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
Small Cap Index Fund VALIC Co I 9.532512.154,4 $0,04 %0,04 %zum 28.02.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9.366493.588,2 $0,11 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.980473.246 $0,03 %0,04 %zum 31.03.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 8.818464.708,6 $0,09 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.750468.825 $0,02 %0,04 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.731467.807 $0,06 %0,04 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8.650463.467 $0,00 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.541450.110,7 $0,02 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8.528449.425,6 $0,09 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.807411.428,9 $0,04 %0,03 %zum 31.03.2026 ↗
Unrestricted Series BULLFINCH FUND INC 7.450399.171 $2,24 %0,03 %zum 30.04.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 7.100380.418 $0,09 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.087373.484,9 $0,04 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 6.931365.263,7 $0,09 %0,03 %zum 31.03.2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 6.793357.991,1 $0,06 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.727354.512,9 $0,00 %0,03 %zum 31.03.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 6.663357.003,5 $0,28 %0,03 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.342334.223,4 $0,04 %0,03 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 6.092326.409,4 $0,03 %0,02 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6.011322.971 $0,12 %0,02 %zum 28.02.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 5.949319.639,8 $0,08 %0,02 %zum 28.02.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.833312.532,1 $0,00 %0,02 %zum 30.04.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 5.529296.243,8 $0,98 %0,02 %zum 30.04.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 5.353287.616,7 $0,66 %0,02 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4.853260.023,7 $0,04 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.802253.065,4 $0,04 %0,02 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4.703251.986,7 $0,01 %0,02 %zum 30.04.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 4.570240.839 $0,23 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.355229.508,5 $0,04 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.349229.192,3 $0,03 %0,02 %zum 31.03.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 4.119217.071,3 $0,26 %0,02 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 4.077218.445,7 $0,40 %0,02 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4.062218.251,3 $0,10 %0,02 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.045217.337,9 $0,02 %0,02 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.002210.905,4 $0,00 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3.846202.684,2 $0,00 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.810204.139,8 $0,02 %0,02 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.808200.681,6 $0,02 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.736200.174,9 $0,05 %0,02 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.608190.141,6 $0,04 %0,01 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3.587189.034,9 $0,05 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 3.535186.294,5 $0,05 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.506184.766,2 $0,01 %0,01 %zum 31.03.2026 ↗
Longview Advantage ETF RBB Fund Trust 3.385181.876,1 $0,03 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.385178.389,5 $0,04 %0,01 %zum 31.03.2026 ↗
GMO U.S. Equity Fund GMO TRUST 3.307177.685,1 $0,08 %0,01 %zum 28.02.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.205171.723,9 $0,12 %0,01 %zum 30.04.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3.200168.640 $0,02 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.050163.419 $0,01 %0,01 %zum 30.04.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3.028159.575,6 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.004158.310,8 $0,04 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.956155.781,2 $0,04 %0,01 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2.943155.096,1 $0,04 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2.852150.300,4 $0,08 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.779148.898,8 $0,02 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.719143.291,3 $0,04 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.685143.862,3 $0,04 %0,01 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.612137.652,4 $0,04 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.261119.154,7 $0,01 %0,01 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.176116.916,5 $0,01 %0,01 %zum 28.02.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.089110.090,3 $0,06 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.069111.167,4 $0,00 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.022106.559,4 $0,04 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2.013106.085,1 $0,08 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.003105.558,1 $0,01 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.000107.460 $0,01 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.966105.338,3 $0,04 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.84497.178,8 $0,04 %0,01 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1.80094.860 $0,00 %0,01 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1.76092.752 $0,20 %0,01 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1.73691.487,2 $0,89 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.69889.484,6 $0,02 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.67688.325,2 $0,00 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.61785.215,9 $0,05 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.54881.579,6 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1.54181.210,7 $0,04 %0,01 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 1.50379.208,1 $0,00 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.49780.433,8 $0,03 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.49580.326,4 $0,02 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.49278.628,4 $0,01 %0,01 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.46578.714,5 $0,07 %0,01 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.42976.565,8 $0,00 %0,01 %zum 30.04.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.38874.369 $0,10 %0,01 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.28567.719,5 $0,00 %0,01 %zum 31.03.2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1.25167.216,2 $1,43 %0,01 %zum 28.02.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1.22964.768,3 $0,01 %0,00 %zum 31.03.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 1.17962.133,3 $0,02 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1.16161.184,7 $0,01 %0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.08858.295 $0,01 %0,00 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1.06657.116,3 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.05156.470,2 $0,04 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.05156.470,2 $0,01 %0,00 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.03454.491,8 $0,02 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 98052.508,4 $0,02 %0,00 %zum 30.04.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 97151.171,7 $0,17 %0,00 %zum 31.03.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 96051.580,8 $0,10 %0,00 %zum 28.02.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 94749.906,9 $0,01 %0,00 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 92248.589,4 $0,88 %0,00 %zum 31.03.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 83443.951,8 $0,06 %0,00 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 81142.739,7 $0,03 %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
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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