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
Global X Russell 2000 ETF GLOBAL X FUNDS 7.684403.102,6 $0,03 %0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 7.653399.792,7 $0,03 %0,04 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7.268379.680,3 $0,18 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 7.141373.545,7 $0,03 %0,04 %zum 28.02.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 7.120371.948,8 $0,13 %0,04 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.909361.409,8 $0,00 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.343332.753,8 $0,01 %0,03 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6.215324.671,6 $0,06 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6.054316.261 $0,06 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.038315.425,1 $0,01 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.800302.992 $0,02 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.731299.387,4 $0,03 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.446284.499 $0,01 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.242274.995,3 $0,00 %0,03 %zum 30.04.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5.113267.103,1 $0,06 %0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5.101266.833,3 $0,03 %0,03 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.076265.170,2 $0,03 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.995262.037,7 $0,00 %0,03 %zum 30.04.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 4.979260.103 $1,08 %0,03 %zum 31.03.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 4.960259.110,4 $0,37 %0,03 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 4.652244.043,9 $0,07 %0,03 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.519236.072,6 $0,03 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.506235.393,4 $0,00 %0,02 %zum 31.03.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 4.177218.206,5 $0,21 %0,02 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.150216.796 $0,03 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.781197.519,4 $0,00 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3.616189.695,4 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.465181.011,6 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.447180.071,3 $0,02 %0,02 %zum 31.03.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 3.401177.668,2 $0,62 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.341174.767,7 $0,06 %0,02 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3.323174.324,6 $0,03 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.290171.869,6 $0,03 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.284171.556,2 $0,03 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.258170.426 $0,01 %0,02 %zum 28.02.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 3.200167.168 $0,09 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.149164.503,8 $0,09 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.082161.681,7 $0,01 %0,02 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3.069160.539,4 $0,07 %0,02 %zum 28.02.2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 2.997156.773,1 $1,11 %0,02 %zum 28.02.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.978156.225,9 $0,00 %0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 2.923152.697,5 $0,00 %0,02 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2.883150.607,9 $0,12 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.711142.219,1 $0,03 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.609136.294,2 $0,03 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.466128.823,8 $0,03 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.421127.005,7 $0,00 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 2.353122.920,7 $0,04 %0,01 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 2.272118.848,3 $0,02 %0,01 %zum 28.02.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.156112.629,4 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.154112.525 $0,03 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.110110.226,4 $0,03 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2.058107.509,9 $0,06 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.014105.654,4 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.938101.241,1 $0,03 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.923100.457,5 $0,03 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.90499.883,8 $0,03 %0,01 %zum 30.04.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1.86197.628,1 $0,00 %0,01 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1.76292.434,5 $0,00 %0,01 %zum 30.04.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.75892.224,7 $0,12 %0,01 %zum 30.04.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1.74190.949,8 $0,18 %0,01 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.69488.867,2 $0,00 %0,01 %zum 30.04.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1.64285.778,1 $0,07 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.62384.899,1 $0,07 %0,01 %zum 28.02.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.55080.972 $0,06 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.53280.368,7 $0,00 %0,01 %zum 30.04.2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 1.50678.778,9 $0,04 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.49277.942,1 $0,00 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.42274.384,8 $0,01 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.40273.338,6 $0,00 %0,01 %zum 28.02.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 1.37371.725,5 $0,10 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.35971.293,1 $0,03 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.34770.367,3 $0,03 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.33569.740,4 $0,03 %0,01 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1.31668.747,8 $0,00 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.27566.606 $0,00 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.27166.397 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.21263.581,5 $0,00 %0,01 %zum 30.04.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1.19962.899,5 $0,11 %0,01 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.16660.911,8 $0,01 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.16460.807,4 $0,01 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.12558.770 $0,03 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.09857.436,4 $0,02 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.09657.331,8 $0,02 %0,01 %zum 28.02.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.00852.879,7 $0,00 %0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 99752.083,3 $0,00 %0,01 %zum 31.03.2026 ↗
iShares U.S. Power Infrastructure ETF iShares, Inc. 99652.031 $0,04 %0,01 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 99051.717,6 $0,11 %0,01 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 77240.329,3 $0,02 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 76940.226,4 $0,03 %0,00 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 76740.236,8 $0,00 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 70136.669,3 $0,01 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 69736.564,6 $0,01 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 68936.041,6 $0,00 %0,00 %zum 28.02.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 67035.047,7 $0,01 %0,00 %zum 28.02.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 60331.542,9 $0,06 %0,00 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 59631.176,8 $0,00 %0,00 %zum 28.02.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 55929.202,2 $0,02 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 55228.836,5 $0,01 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 53728.052,9 $0,00 %0,00 %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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