Titelia

Fonds als Aktionäre von Universal Corp/VA

ISIN US9134561094 · Vereinigte Staaten · LEI 549300BZXZ66F6DTIF20

Fonds als Aktionäre
231
Davon ETFs
74 157 weitere Fonds
Gehaltener Wert
≈ 524 Mio. € 600,2 Mio. $
Anteil am Kapital
46,1 % von 24,9 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.501.87378,4 Mio. $0,07 %6,03 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 788.29841,1 Mio. $0,00 %3,17 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 652.75734,1 Mio. $0,04 %2,62 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 572.07429,8 Mio. $0,02 %2,30 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 530.13927,9 Mio. $0,14 %2,13 %zum 31.07.2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 523.16827,6 Mio. $2,44 %2,10 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 362.08318,9 Mio. $0,03 %1,45 %zum 30.06.2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 292.53415,2 Mio. $0,16 %1,17 %zum 31.05.2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 290.04315,3 Mio. $1,95 %1,16 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 287.18715 Mio. $0,02 %1,15 %zum 30.06.2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 279.54614,6 Mio. $1,04 %1,12 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 275.49214,5 Mio. $0,04 %1,11 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 240.64512,6 Mio. $0,09 %0,97 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 228.84511,9 Mio. $0,07 %0,92 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 214.51111,2 Mio. $0,14 %0,86 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 209.89511,1 Mio. $0,07 %0,84 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 187.2939,9 Mio. $0,07 %0,75 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 175.7619,1 Mio. $0,10 %0,71 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 161.6998,4 Mio. $0,07 %0,65 %zum 30.06.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 149.5267,8 Mio. $0,24 %0,60 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 147.8237,8 Mio. $0,09 %0,59 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135.0597,1 Mio. $0,04 %0,54 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 132.0596,8 Mio. $0,02 %0,53 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 130.8826,8 Mio. $0,31 %0,53 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 127.7526,7 Mio. $0,14 %0,51 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 124.2206,4 Mio. $0,04 %0,50 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 119.8566,2 Mio. $0,03 %0,48 %zum 31.05.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 117.9526,1 Mio. $0,93 %0,47 %zum 31.05.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 98.1905,2 Mio. $0,01 %0,39 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92.5954,9 Mio. $0,06 %0,37 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 87.6084,6 Mio. $0,03 %0,35 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 86.2974,5 Mio. $0,08 %0,35 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 61.9763,2 Mio. $0,17 %0,25 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 61.8263,3 Mio. $0,01 %0,25 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61.1143,2 Mio. $0,04 %0,25 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 59.6273,1 Mio. $1,19 %0,24 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 54.7022,8 Mio. $0,15 %0,22 %zum 31.05.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 54.2742,9 Mio. $0,08 %0,22 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 50.1642,6 Mio. $0,19 %0,20 %zum 31.07.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 49.2002,6 Mio. $0,02 %0,20 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 47.6452,5 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.8102,5 Mio. $0,01 %0,19 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 44.7322,3 Mio. $0,04 %0,18 %zum 30.06.2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 43.2902,3 Mio. $0,16 %0,17 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 42.8002,3 Mio. $0,06 %0,17 %zum 31.07.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 41.7772,2 Mio. $0,74 %0,17 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 39.3592,1 Mio. $0,09 %0,16 %zum 31.07.2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 38.7002 Mio. $0,19 %0,16 %zum 31.07.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 38.5582 Mio. $0,07 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 37.9452 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 37.2041,9 Mio. $0,07 %0,15 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 35.1231,8 Mio. $0,08 %0,14 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.9041,8 Mio. $0,00 %0,14 %zum 31.07.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 34.7711,8 Mio. $0,77 %0,14 %zum 31.05.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 33.4591,7 Mio. $0,05 %0,13 %zum 30.06.2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 32.0001,7 Mio. $0,09 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 31.9961,7 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31.2371,6 Mio. $0,04 %0,13 %zum 31.07.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 28.7671,5 Mio. $0,25 %0,12 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 27.9751,5 Mio. $0,04 %0,11 %zum 30.06.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 26.7671,4 Mio. $1,09 %0,11 %zum 31.05.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 25.6101,3 Mio. $1,83 %0,10 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25.5701,3 Mio. $0,23 %0,10 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 24.3121,3 Mio. $0,00 %0,10 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 21.4901,1 Mio. $0,07 %0,09 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20.5341,1 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 20.4031,1 Mio. $3,19 %0,08 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.963983.610,8 $0,08 %0,08 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 18.362967.493,8 $0,07 %0,07 %zum 31.07.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 17.891933.373,5 $0,06 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.842930.817,1 $0,04 %0,07 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17.790928.104,3 $0,13 %0,07 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 17.490912.453,3 $0,07 %0,07 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.305911.800,5 $0,02 %0,07 %zum 31.07.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 16.922877.744,1 $0,11 %0,07 %zum 31.05.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 16.366853.814,2 $0,07 %0,07 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15.649824.545,8 $0,00 %0,06 %zum 31.07.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 15.494803.673,8 $0,43 %0,06 %zum 31.05.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 15.031779.658 $0,83 %0,06 %zum 31.05.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14.877776.133,1 $0,10 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14.651771.961,2 $0,00 %0,06 %zum 31.07.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 14.423759.947,9 $0,01 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14.253743.579 $0,04 %0,06 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 14.216741.648,7 $0,37 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14.124744.193,6 $0,00 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13.896720.785,5 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12.785666.993,5 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 12.643659.585,3 $0,04 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.018633.228,4 $0,04 %0,05 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 11.728617.948,3 $0,07 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.569603.554,7 $0,00 %0,05 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 11.307589.886,2 $0,18 %0,05 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10.687557.540,8 $0,01 %0,04 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.618559.462,4 $0,06 %0,04 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 10.209532.603,5 $0,21 %0,04 %zum 30.06.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 9.596497.744,5 $0,06 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 9.495492.505,7 $0,04 %0,04 %zum 31.05.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9.163482.798,5 $0,25 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9.111480.058,6 $0,02 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.980468.486,6 $0,02 %0,04 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 3,19 %zum 31.05.2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2,44 %zum 31.07.2026 ↗
Unrestricted Series BULLFINCH FUND INC 2,08 %zum 31.07.2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1,95 %zum 31.07.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,83 %zum 31.05.2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,54 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 1,19 %zum 30.06.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,09 %zum 31.05.2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 1,04 %zum 30.06.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0,95 %zum 31.07.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q3231-1311.479.216-0,6 %
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 Tabelle zeigt die 25 größten.

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Universal Corp/VA“. https://titelia.com/de/aktien/universal-corp-va-US9134561094