Titelia

Fonds mit United Fire Group Inc

ISIN US9103401082 · Vereinigte Staaten

Haltende Fonds
248
Davon ETFs
70 178 weitere Fonds
Gehaltener Wert
≈ 397,6 Mio. € 455,5 Mio. $ · 50.536 €
Anteil am Kapital
34,9 % von 25,7 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.329.59669,7 Mio. $0,06 %5,17 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 690.72136,2 Mio. $0,00 %2,69 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 574.90430,1 Mio. $0,04 %2,24 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 533.41323,6 Mio. $0,09 %2,08 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 316.00716,2 Mio. $0,08 %1,23 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 252.84613,3 Mio. $0,01 %0,98 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 236.90012,2 Mio. $0,04 %0,92 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 207.20010,9 Mio. $0,07 %0,81 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 201.26710,6 Mio. $0,06 %0,78 %zum 30.06.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 197.94410,2 Mio. $0,34 %0,77 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 181.2989,3 Mio. $0,06 %0,71 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 158.1778,1 Mio. $0,06 %0,62 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 130.6506,9 Mio. $0,06 %0,51 %zum 30.06.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 127.1696,5 Mio. $0,97 %0,49 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 125.9836,5 Mio. $0,08 %0,49 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 124.5886,4 Mio. $0,08 %0,48 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 118.9796,2 Mio. $0,20 %0,46 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 113.9585,1 Mio. $0,01 %0,44 %zum 31.05.2026 ↗
Royce Small-Cap Fund ROYCE FUND 113.7166 Mio. $0,28 %0,44 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112.4925,8 Mio. $0,03 %0,44 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 108.1954,8 Mio. $0,03 %0,42 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 105.1174,7 Mio. $0,02 %0,41 %zum 31.05.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 97.5845,1 Mio. $0,06 %0,38 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 97.1555,1 Mio. $0,06 %0,38 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 84.6214,3 Mio. $0,03 %0,33 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 77.0004 Mio. $0,30 %0,30 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 75.8753,4 Mio. $0,06 %0,30 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 73.2283,8 Mio. $1,45 %0,28 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 72.6783,8 Mio. $0,25 %0,28 %zum 30.06.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 67.0353,4 Mio. $0,08 %0,26 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 63.9353,3 Mio. $0,13 %0,25 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 63.4292,8 Mio. $0,05 %0,25 %zum 29.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 62.3973,3 Mio. $0,06 %0,24 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 60.7783,1 Mio. $0,01 %0,24 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 58.5153,1 Mio. $0,06 %0,23 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.9112,9 Mio. $0,01 %0,22 %zum 31.07.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 55.0052,9 Mio. $1,55 %0,21 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 52.7342,7 Mio. $0,04 %0,21 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 47.4322,1 Mio. $0,08 %0,18 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 41.9951,9 Mio. $0,10 %0,16 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 40.5602,1 Mio. $0,04 %0,16 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 40.4551,8 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 39.4002 Mio. $0,29 %0,15 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.7071,9 Mio. $0,00 %0,14 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 36.0181,8 Mio. $0,05 %0,14 %zum 31.07.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 35.4501,8 Mio. $0,28 %0,14 %zum 31.07.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 35.1131,6 Mio. $0,01 %0,14 %zum 31.05.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 34.3751,5 Mio. $0,59 %0,13 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 33.7261,8 Mio. $0,06 %0,13 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 33.4191,5 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 33.2451,5 Mio. $0,08 %0,13 %zum 31.05.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 32.9231,7 Mio. $1,54 %0,13 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 32.7541,5 Mio. $0,06 %0,13 %zum 31.05.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 31.1001,6 Mio. $0,29 %0,12 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 30.2781,6 Mio. $0,07 %0,12 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 28.7501,5 Mio. $0,35 %0,11 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28.6171,5 Mio. $0,04 %0,11 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 27.2901,4 Mio. $0,06 %0,11 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26.1771,4 Mio. $0,00 %0,10 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 25.7911,4 Mio. $0,06 %0,10 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 24.5611,1 Mio. $0,06 %0,10 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24.2331,3 Mio. $0,03 %0,09 %zum 30.06.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 21.598957.439,3 $0,51 %0,08 %zum 31.05.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 19.3481 Mio. $0,06 %0,08 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 18.902991.220,9 $0,15 %0,07 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 18.892990.696,5 $0,50 %0,07 %zum 30.06.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 18.365814.120,5 $0,11 %0,07 %zum 31.05.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 18.300939.888 $0,22 %0,07 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 18.117803.126,6 $0,00 %0,07 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17.344909.519,4 $0,05 %0,07 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17.090896.199,6 $0,12 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.548733.572,8 $0,06 %0,06 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16.507847.799,5 $0,03 %0,06 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 16.256834.908,2 $0,06 %0,06 %zum 31.07.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 15.979837.938,8 $0,19 %0,06 %zum 30.06.2026 ↗
Even Herd Long Short ETF Tidal Trust II 15.484811.981 $1,34 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.421808.677,2 $0,04 %0,06 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 15.232798.766,1 $0,06 %0,06 %zum 30.06.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 14.953662.866,5 $1,94 %0,06 %zum 31.05.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 14.895781.093,8 $0,42 %0,06 %zum 30.06.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 14.700754.992 $0,67 %0,06 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14.489759.803,2 $0,06 %0,06 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.283733.574,9 $0,01 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14.169727.719,8 $0,00 %0,06 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 13.711607.808,6 $0,05 %0,05 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.386687.505 $0,01 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 13.312590.121 $0,00 %0,05 %zum 31.05.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 13.073579.526,1 $0,24 %0,05 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 12.787566.847,7 $0,06 %0,05 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12.668650.628,5 $0,00 %0,05 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 12.500642.000 $0,49 %0,05 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12.402549.780,7 $0,00 %0,05 %zum 31.05.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 12.248642.285,1 $0,29 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.951613.803,4 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.754616.379,8 $0,00 %0,05 %zum 30.06.2026 ↗
iShares U.S. Insurance ETF iShares Trust 11.243589.582,9 $0,14 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 11.149584.653,6 $0,04 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.387533.476,3 $0,04 %0,04 %zum 31.07.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 10.250526.440 $0,86 %0,04 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10.222525.001,9 $0,06 %0,04 %zum 31.07.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,36 %zum 31.12.2025 ↗
Zacks Small-Cap Core Fund Zacks Trust 1,94 %zum 31.05.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1,55 %zum 30.06.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1,54 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1,45 %zum 30.06.2026 ↗
Even Herd Long Short ETF Tidal Trust II 1,34 %zum 30.06.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,19 %zum 31.05.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0,97 %zum 31.07.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,86 %zum 31.07.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,68 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q3247-28.975.093+3,5 %
2026Q2249+28.669.414+3,5 %
2026Q1247+128.377.442+3,0 %
2025Q4235+78.130.007+3,1 %
2025Q3228+67.882.074+2,9 %
2025Q2222+237.659.112-0,9 %
2025Q1199-57.726.498-1,8 %
2024Q4204+67.867.419-1,3 %
2024Q319807.971.713-11,2 %
2024Q2198+28.982.054+1,3 %
2024Q1196-108.870.084-7,3 %
2023Q42069.565.919

Institutionelle Verwalter

210 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.3.448.065127,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.489.96855,2 Mio. $zum 31.03.2026
STATE STREET CORP817.49830,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC662.30024,5 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP612.39622,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC567.08321 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/497.41818,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC422.05415,6 Mio. $zum 31.03.2026
Invesco Ltd.403.59615 Mio. $zum 31.03.2026
MORGAN STANLEY256.3559,5 Mio. $zum 31.03.2026
Allianz Asset Management GmbH251.9189,3 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP247.0099,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP215.0268 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.211.7687,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC203.4507,5 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.187.7877 Mio. $zum 31.03.2026
Bank of New York Mellon Corp180.3236,7 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC172.4306,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC172.0176,4 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC164.8496,1 Mio. $zum 31.03.2026
UBS Group AG162.4306 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd135.9835 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC132.0464,9 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP122.7394,5 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC114.8224,3 Mio. $zum 31.03.2026
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