Titelia

Fonds als Aktionäre von Universal Corp/VA

ISIN US9134561094 · Vereinigte Staaten · LEI 549300BZXZ66F6DTIF20

Fonds als Aktionäre
244
Davon ETFs
73 171 weitere Fonds
Gehaltener Wert
≈ 528,5 Mio. € 613,2 Mio. $
Anteil am Kapital
46,4 % von 24,9 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.495.23578,8 Mio. $0,09 %6,01 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 748.96039,5 Mio. $0,00 %3,01 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 590.56631,1 Mio. $0,04 %2,37 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 546.63428,8 Mio. $0,02 %2,20 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 530.13928,4 Mio. $0,15 %2,13 %zum 30.04.2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 466.26825 Mio. $2,34 %1,87 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 347.74318,3 Mio. $0,03 %1,40 %zum 31.03.2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 288.49215,5 Mio. $0,16 %1,16 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 278.33614,7 Mio. $0,02 %1,12 %zum 31.03.2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 277.61214,9 Mio. $1,98 %1,11 %zum 30.04.2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 250.24313,2 Mio. $1,04 %1,01 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 243.42913,1 Mio. $0,13 %0,98 %zum 28.02.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 243.40412,8 Mio. $0,17 %0,98 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 239.66812,8 Mio. $0,04 %0,96 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 229.37112,1 Mio. $0,09 %0,92 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 209.89511,2 Mio. $0,07 %0,84 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 206.89110,9 Mio. $0,09 %0,83 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 188.30710,1 Mio. $0,07 %0,76 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 161.6998,5 Mio. $0,09 %0,65 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 147.2887,9 Mio. $0,11 %0,59 %zum 30.04.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 142.9117,5 Mio. $0,26 %0,57 %zum 31.03.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 135.5817,1 Mio. $0,50 %0,54 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135.0597,2 Mio. $0,04 %0,54 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 131.7007,1 Mio. $0,02 %0,53 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 129.9656,8 Mio. $0,35 %0,52 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 129.7316,8 Mio. $0,17 %0,52 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 121.5736,5 Mio. $0,03 %0,49 %zum 28.02.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 120.4606,5 Mio. $1,05 %0,48 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 119.8756,4 Mio. $0,04 %0,48 %zum 28.02.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 114.2076,1 Mio. $0,93 %0,46 %zum 28.02.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 94.4215,1 Mio. $0,01 %0,38 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91.6854,9 Mio. $0,07 %0,37 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 86.4314,6 Mio. $0,03 %0,35 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 85.5114,6 Mio. $0,08 %0,34 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 65.8683,5 Mio. $0,29 %0,26 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 63.7263,4 Mio. $0,20 %0,26 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 61.5603,3 Mio. $0,01 %0,25 %zum 30.04.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 57.3003,1 Mio. $0,08 %0,23 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 54.8212,9 Mio. $0,17 %0,22 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 54.3862,9 Mio. $1,17 %0,22 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 52.9212,8 Mio. $0,04 %0,21 %zum 30.04.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 50.1452,6 Mio. $0,08 %0,20 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 49.2002,6 Mio. $0,02 %0,20 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 47.6452,6 Mio. $0,00 %0,19 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 46.9032,5 Mio. $0,11 %0,19 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.8102,5 Mio. $0,01 %0,19 %zum 30.04.2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 45.3002,4 Mio. $0,24 %0,18 %zum 30.04.2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 43.8952,4 Mio. $0,16 %0,18 %zum 30.04.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 41.0572,2 Mio. $0,82 %0,16 %zum 30.04.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 40.1122,2 Mio. $0,90 %0,16 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39.7212,1 Mio. $0,04 %0,16 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 39.6682,1 Mio. $0,08 %0,16 %zum 28.02.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 39.0052,1 Mio. $0,06 %0,16 %zum 30.04.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 38.3882 Mio. $0,08 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 36.4972 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.9041,9 Mio. $0,00 %0,14 %zum 30.04.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 32.4481,7 Mio. $0,35 %0,13 %zum 31.03.2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 32.0001,7 Mio. $0,10 %0,13 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 31.1801,6 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 30.0101,6 Mio. $0,09 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27.8461,5 Mio. $0,04 %0,11 %zum 30.04.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25.9021,4 Mio. $0,24 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24.7181,3 Mio. $0,04 %0,10 %zum 31.03.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 24.3611,3 Mio. $1,77 %0,10 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 24.3121,3 Mio. $0,00 %0,10 %zum 30.04.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 23.7311,3 Mio. $1,03 %0,10 %zum 28.02.2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 23.5331,3 Mio. $3,51 %0,09 %zum 28.02.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 21.4901,1 Mio. $0,08 %0,09 %zum 31.03.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20.7341,1 Mio. $0,61 %0,08 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20.5121,1 Mio. $0,01 %0,08 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 19.5891 Mio. $0,08 %0,08 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17.829939.588,3 $0,15 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.803956.555,2 $0,09 %0,07 %zum 28.02.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 17.755935.688,5 $0,07 %0,07 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 17.490921.723 $0,08 %0,07 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.305927.201,9 $0,02 %0,07 %zum 30.04.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 16.922909.219,1 $0,12 %0,07 %zum 28.02.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 16.635876.664,5 $0,08 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.542871.763,4 $0,04 %0,07 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15.649838.473,4 $0,00 %0,06 %zum 30.04.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 15.031807.615,6 $0,85 %0,06 %zum 28.02.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 14.941800.538,8 $0,01 %0,06 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14.877784.017,9 $0,12 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14.651785.000,6 $0,00 %0,06 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14.253751.133,1 $0,05 %0,06 %zum 31.03.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 13.991751.736,4 $0,38 %0,06 %zum 28.02.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 13.930734.111 $0,25 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13.896746.632,1 $0,00 %0,06 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 13.159693.479,3 $0,26 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12.785673.769,5 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12.614675.858,1 $0,00 %0,05 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 12.366662.570,3 $0,08 %0,05 %zum 30.04.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 12.232657.225,4 $0,10 %0,05 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.569609.686,3 $0,00 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 11.005579.963,5 $0,04 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10.687563.204,9 $0,01 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.618568.912,4 $0,07 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.486561.839,9 $0,04 %0,04 %zum 30.04.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 10.181547.025,1 $0,06 %0,04 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9.845528.971,9 $0,06 %0,04 %zum 28.02.2026 ↗

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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
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 3,51 %zum 28.02.2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2,34 %zum 30.04.2026 ↗
Unrestricted Series BULLFINCH FUND INC 2,24 %zum 30.04.2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1,98 %zum 30.04.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,77 %zum 28.02.2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,43 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 1,17 %zum 31.03.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1,05 %zum 30.04.2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 1,04 %zum 31.03.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,03 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2244-711.545.237+4,4 %
2026Q1251+611.057.099-1,7 %
2025Q4245+311.245.518-6,8 %
2025Q3242+1012.065.957-4,1 %
2025Q2232+1412.588.210+3,8 %
2025Q1218-912.127.745-2,0 %
2024Q4227-412.372.585-1,5 %
2024Q3231-612.561.445+4,2 %
2024Q2237+1312.055.081-2,3 %
2024Q1224-212.334.027+0,9 %
2023Q422612.222.970

Institutionelle Verwalter

224 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.3.807.886200,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.774.85793,5 Mio. $zum 31.03.2026
STATE STREET CORP1.398.41873,7 Mio. $zum 31.03.2026
Invesco Ltd.827.37943,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC603.69031,8 Mio. $zum 31.03.2026
BARCLAYS PLC586.30130,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC478.02525,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP433.45222,8 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC409.95721,6 Mio. $zum 31.03.2026
MORGAN STANLEY364.40519,2 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP353.65518,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp333.42317,6 Mio. $zum 31.03.2026
PZENA INVESTMENT MANAGEMENT LLC329.48817,4 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC315.01916,6 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd299.99015,8 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.283.12214,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP249.99513,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC180.2209,5 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.173.7669,2 Mio. $zum 31.03.2026
Adams Asset Advisors, LLC142.0837,5 Mio. $zum 31.03.2026
DAVENPORT & Co LLC122.3106,4 Mio. $zum 31.03.2026
ProShare Advisors LLC122.1656,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC121.6276,4 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC121.1096,4 Mio. $zum 31.03.2026
Vestcor Inc108.1565700 $zum 31.03.2026

Gemeldete Aktionäre von Universal Corp/VA

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
Vanguard Portfolio Management 7,14 %1.781.041zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,02 %1.251.975zum 31.03.2026 · SCHEDULE 13G
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