Titelia

Fonds mit Unitil Corp

ISIN US9132591077 · Vereinigte Staaten

Haltende Fonds
238
Davon ETFs
67 171 weitere Fonds
Gehaltener Wert
≈ 326,8 Mio. € 378,7 Mio. $
Anteil am Kapital
39,7 % von 18,2 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.078.71556,4 Mio. $0,06 %5,92 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 590.85830,9 Mio. $0,00 %3,24 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 424.36322,2 Mio. $0,03 %2,33 %zum 31.03.2026 ↗
Small Cap Core Fund John Hancock Investment Trust 413.28921,7 Mio. $1,09 %2,27 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 200.39310,5 Mio. $0,01 %1,10 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 176.7869,2 Mio. $0,12 %0,97 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 175.1429,2 Mio. $0,03 %0,96 %zum 30.04.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 172.0709 Mio. $0,74 %0,94 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 164.4008,6 Mio. $0,06 %0,90 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 152.2598 Mio. $0,06 %0,83 %zum 31.03.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 150.1197,8 Mio. $0,55 %0,82 %zum 31.03.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 150.0007,8 Mio. $0,81 %0,82 %zum 31.03.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 136.5367,1 Mio. $0,72 %0,75 %zum 31.03.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 124.6546,5 Mio. $0,99 %0,68 %zum 28.02.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 122.9026,4 Mio. $0,07 %0,67 %zum 31.03.2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 120.2636,3 Mio. $0,06 %0,66 %zum 28.02.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 97.0105,1 Mio. $0,13 %0,53 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 96.0805 Mio. $0,12 %0,53 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 94.3104,9 Mio. $0,01 %0,52 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 91.4184,8 Mio. $0,42 %0,50 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 87.9924,6 Mio. $0,03 %0,48 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 86.0494,5 Mio. $0,02 %0,47 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.1224,5 Mio. $0,02 %0,47 %zum 30.04.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 77.1514 Mio. $1,52 %0,42 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 70.7213,7 Mio. $0,04 %0,39 %zum 28.02.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 65.4333,4 Mio. $0,14 %0,36 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.3333,3 Mio. $0,04 %0,35 %zum 30.04.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 62.9193,3 Mio. $1,14 %0,35 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 61.1683,2 Mio. $0,06 %0,34 %zum 28.02.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 59.4633,1 Mio. $0,13 %0,33 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 59.2303,1 Mio. $0,02 %0,32 %zum 30.04.2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 55.0002,9 Mio. $1,74 %0,30 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 49.3782,6 Mio. $0,28 %0,27 %zum 31.03.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 49.0002,6 Mio. $0,14 %0,27 %zum 31.03.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 46.3462,4 Mio. $1,01 %0,25 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 44.7462,3 Mio. $0,19 %0,25 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 39.4062,1 Mio. $0,12 %0,22 %zum 28.02.2026 ↗
Small Cap Value Fund Northern Funds 39.3122,1 Mio. $0,33 %0,22 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 38.8112 Mio. $0,03 %0,21 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 37.2071,9 Mio. $0,08 %0,20 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36.0981,9 Mio. $0,00 %0,20 %zum 28.02.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 33.6611,8 Mio. $0,49 %0,18 %zum 31.03.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 33.5001,8 Mio. $1,85 %0,18 %zum 28.02.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 30.0601,6 Mio. $1,37 %0,16 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 29.5081,5 Mio. $0,03 %0,16 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 28.5171,5 Mio. $0,06 %0,16 %zum 28.02.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 28.4571,5 Mio. $1,21 %0,16 %zum 28.02.2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 27.5361,4 Mio. $0,06 %0,15 %zum 30.04.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 27.4751,4 Mio. $0,06 %0,15 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 27.3001,4 Mio. $0,17 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 26.4901,4 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26.1311,4 Mio. $0,00 %0,14 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 25.5591,3 Mio. $0,14 %0,14 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 24.5591,3 Mio. $0,41 %0,13 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 22.6181,2 Mio. $0,05 %0,12 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 21.8821,1 Mio. $0,06 %0,12 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 21.7581,1 Mio. $0,09 %0,12 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20.3171,1 Mio. $0,03 %0,11 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.8831 Mio. $0,00 %0,11 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 19.8251 Mio. $0,41 %0,11 %zum 28.02.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 19.5681 Mio. $0,29 %0,11 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18.532972.188,7 $0,00 %0,10 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.042946.483,3 $0,00 %0,10 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17.655926.181,3 $0,00 %0,10 %zum 30.04.2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 17.590918.901,6 $0,02 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17.506914.513,4 $0,03 %0,10 %zum 31.03.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 16.795878.546,5 $0,44 %0,09 %zum 28.02.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 16.250852.475 $0,09 %0,09 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 16.127843.603,4 $0,02 %0,09 %zum 27.02.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 15.980835.913,8 $1,13 %0,09 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 15.498809.615,5 $0,04 %0,08 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 15.411805.070,6 $0,06 %0,08 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 15.349805.208,5 $0,03 %0,08 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 15.330800.839,2 $0,00 %0,08 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14.300748.033 $0,06 %0,08 %zum 28.02.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 14.135741.522,1 $0,06 %0,08 %zum 30.04.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 14.057734.337,7 $0,43 %0,08 %zum 31.03.2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 13.598713.351,1 $0,13 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.142687.458 $0,06 %0,07 %zum 28.02.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 12.509653.470,2 $0,06 %0,07 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12.236641.900,6 $0,02 %0,07 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.041629.021,8 $0,03 %0,07 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12.004627.089 $0,06 %0,07 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 11.696611.817,8 $0,04 %0,06 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11.327594.214,4 $0,00 %0,06 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.858567.221,9 $0,28 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10.167531.835,8 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.983521.511,9 $0,00 %0,05 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 9.949520.432,2 $0,20 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9.772512.639,1 $0,00 %0,05 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9.064475.497,4 $0,06 %0,05 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.907465.301,7 $0,05 %0,05 %zum 31.03.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 8.771458.197 $0,67 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 8.464442.159,4 $0,03 %0,05 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 8.273434.001,6 $0,46 %0,05 %zum 30.04.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 8.248432.690,1 $0,07 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.100423.144 $0,03 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8.063421.211,1 $0,00 %0,04 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8.000417.920 $0,07 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7.979416.823 $0,00 %0,04 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 1,85 %zum 28.02.2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 1,74 %zum 31.03.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1,52 %zum 30.04.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 1,37 %zum 31.03.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,21 %zum 28.02.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 1,14 %zum 31.03.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,13 %zum 28.02.2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 1,11 %zum 28.02.2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1,09 %zum 30.04.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,08 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
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 25 größten folgen.

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

Gemeldete Aktionäre von Unitil Corp

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 14,90 %2.686.435zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,25 %945.616zum 31.03.2026 · SCHEDULE 13G
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