Titelia

Fonds mit Unitil Corp

ISIN US9132591077 · Vereinigte Staaten

Haltende Fonds
249
Davon ETFs
68 181 weitere Fonds
Gehaltener Wert
≈ 345,5 Mio. € 395,8 Mio. $
Anteil am Kapital
41,4 % von 18,2 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.084.13057,1 Mio. $0,05 %5,94 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 575.30330,3 Mio. $0,00 %3,15 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 452.97123,9 Mio. $0,03 %2,48 %zum 30.06.2026 ↗
Small Cap Core Fund John Hancock Investment Trust 413.28922,3 Mio. $1,15 %2,27 %zum 31.07.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 232.34912,2 Mio. $1,05 %1,27 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 208.56411 Mio. $0,01 %1,14 %zum 30.06.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 202.16310,1 Mio. $0,81 %1,11 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 197.57710,7 Mio. $0,03 %1,08 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 166.5638,8 Mio. $0,06 %0,91 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 164.8848,7 Mio. $0,05 %0,90 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 154.4378,1 Mio. $0,10 %0,85 %zum 30.06.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 128.1016,7 Mio. $0,40 %0,70 %zum 30.06.2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 124.8016,2 Mio. $0,06 %0,68 %zum 31.05.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 123.1166,5 Mio. $0,61 %0,68 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 122.9026,5 Mio. $0,06 %0,67 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 117.6855,9 Mio. $0,90 %0,65 %zum 31.05.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 95.1305,1 Mio. $0,13 %0,52 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 94.3645 Mio. $0,10 %0,52 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 94.2154,7 Mio. $0,01 %0,52 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 91.2474,6 Mio. $0,03 %0,50 %zum 31.05.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 89.5444,8 Mio. $1,58 %0,49 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 86.5194,3 Mio. $0,02 %0,47 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 86.1644,5 Mio. $0,34 %0,47 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.1224,6 Mio. $0,02 %0,47 %zum 31.07.2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 74.0733,7 Mio. $0,27 %0,41 %zum 31.05.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 68.1473,6 Mio. $0,12 %0,37 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.4953,4 Mio. $0,04 %0,35 %zum 31.07.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 62.9193,3 Mio. $0,93 %0,35 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 62.0683,1 Mio. $0,05 %0,34 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 60.5413,2 Mio. $0,21 %0,33 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 59.2303,2 Mio. $0,02 %0,32 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 57.3802,9 Mio. $0,03 %0,31 %zum 31.05.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 49.0002,6 Mio. $0,15 %0,27 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 46.0522,4 Mio. $0,22 %0,25 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 44.7042,2 Mio. $0,95 %0,25 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 43.9772,4 Mio. $0,03 %0,24 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 39.4732 Mio. $0,10 %0,22 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 39.3122,1 Mio. $0,30 %0,22 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 38.7112 Mio. $0,07 %0,21 %zum 30.06.2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 38.5002 Mio. $1,24 %0,21 %zum 30.06.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 36.9351,9 Mio. $0,45 %0,20 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36.0981,8 Mio. $0,00 %0,20 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 34.2341,7 Mio. $0,06 %0,19 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 33.9001,8 Mio. $0,20 %0,19 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 33.7871,8 Mio. $0,03 %0,19 %zum 30.06.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 33.5001,7 Mio. $1,72 %0,18 %zum 31.05.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 29.8121,6 Mio. $1,23 %0,16 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 28.5901,5 Mio. $0,05 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27.5381,4 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 27.1031,5 Mio. $0,06 %0,15 %zum 31.07.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 27.0481,4 Mio. $1,07 %0,15 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 26.8461,3 Mio. $0,05 %0,15 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26.6751,4 Mio. $0,00 %0,15 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 26.4081,4 Mio. $0,11 %0,14 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25.2471,3 Mio. $0,06 %0,14 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 25.1391,3 Mio. $0,02 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24.1341,3 Mio. $0,03 %0,13 %zum 31.07.2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 22.6351,1 Mio. $0,20 %0,12 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 22.3831,2 Mio. $0,10 %0,12 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 22.1591,1 Mio. $0,05 %0,12 %zum 31.05.2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 21.9691,2 Mio. $0,03 %0,12 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 21.1951,1 Mio. $0,34 %0,12 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.8831,1 Mio. $0,00 %0,11 %zum 31.07.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 19.8041 Mio. $0,25 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.1081 Mio. $0,03 %0,10 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18.532999.616,1 $0,00 %0,10 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 18.470996.271,8 $0,10 %0,10 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.042973.185,5 $0,00 %0,10 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17.655952.310,7 $0,00 %0,10 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 17.551878.076,5 $0,35 %0,10 %zum 31.05.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 16.786839.803,6 $1,16 %0,09 %zum 31.05.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 16.250876.525 $0,09 %0,09 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 15.737787.322,1 $0,02 %0,09 %zum 29.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 15.498816.589,6 $0,04 %0,08 %zum 30.06.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 15.432772.063 $0,10 %0,08 %zum 31.05.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 15.411812.005,6 $0,05 %0,08 %zum 30.06.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 15.392770.061,8 $0,41 %0,08 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 15.330807.737,7 $0,00 %0,08 %zum 30.06.2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 15.298825.174,1 $0,16 %0,08 %zum 31.07.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 14.520765.058,8 $0,39 %0,08 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 14.505782.399,7 $0,03 %0,08 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14.300715.429 $0,06 %0,08 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.998700.319,9 $0,06 %0,08 %zum 31.05.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 13.402706.151,4 $0,77 %0,07 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 13.255714.974,7 $0,05 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.841676.592,3 $0,03 %0,07 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 12.509659.099,2 $0,05 %0,07 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12.401668.909,9 $0,02 %0,07 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 11.814622.479,7 $0,05 %0,06 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 11.446572.643,4 $0,03 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11.327610.978,4 $0,00 %0,06 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.686563.045,3 $0,05 %0,06 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.277541.495,1 $0,22 %0,06 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 10.243512.457,3 $0,16 %0,06 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10.167508.655 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.983526.004,3 $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9.772527.101,7 $0,00 %0,05 %zum 31.07.2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 9.647482.639,4 $0,28 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 9.246487.171,7 $0,03 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.027475.632,6 $0,00 %0,05 %zum 30.06.2026 ↗

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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
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 1,72 %zum 31.05.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1,58 %zum 31.07.2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 1,24 %zum 30.06.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 1,23 %zum 30.06.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,16 %zum 31.05.2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1,15 %zum 31.07.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,07 %zum 31.05.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1,05 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,95 %zum 31.05.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 0,93 %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
2026Q3249+117.549.644+4,2 %
2026Q2238-37.241.929-6,4 %
2026Q1241-77.741.235+4,1 %
2025Q4248+57.437.917+3,1 %
2025Q3243-17.217.053+1,2 %
2025Q2244+67.132.958-0,7 %
2025Q123807.185.254+0,3 %
2024Q4238+67.164.397+3,8 %
2024Q323206.899.453-0,6 %
2024Q2232-26.939.547-0,6 %
2024Q1234-46.978.380+3,0 %
2023Q42386.772.531

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.833.535148 Mio. $zum 31.03.2026
STATE STREET CORP734.92738,4 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP602.10331,5 Mio. $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC548.78028,7 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE511.03326,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC490.04125,6 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO486.08025,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC432.65822,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP340.50517,8 Mio. $zum 31.03.2026
Boston Trust Walden Corp340.19117,8 Mio. $zum 31.03.2026
MORGAN STANLEY297.24615,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP271.98914,2 Mio. $zum 31.03.2026
Aristotle Capital Boston, LLC260.52313,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC256.31713,4 Mio. $zum 31.03.2026
REAVES W H & CO INC248.27513 Mio. $zum 31.03.2026
NORTHERN TRUST CORP235.60812,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC206.48710,8 Mio. $zum 31.03.2026
HEARTLAND ADVISORS INC150.0007,8 Mio. $zum 31.03.2026
Nuveen, LLC137.2697,2 Mio. $zum 31.03.2026
CSM Advisors, LLC134.5457030 $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC125.3196,5 Mio. $zum 31.03.2026
ProShare Advisors LLC121.1666,3 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC120.9676,3 Mio. $zum 31.03.2026
Invesco Ltd.110.5895,8 Mio. $zum 31.03.2026
HRT FINANCIAL LP110.4385769 $zum 31.03.2026
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