Titelia

Fonds mit Universal Logistics Holdings Inc

ISIN US91388P1057 · Vereinigte Staaten

Haltende Fonds
129
Davon ETFs
25 104 weitere Fonds
Gehaltener Wert
≈ 60,6 Mio. € 69,7 Mio. $
Anteil am Kapital
18,7 % von 26,4 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1.770.31423,7 Mio. $0,10 %6,71 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 431.4806,9 Mio. $0,00 %1,64 %zum 31.05.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 313.0994,2 Mio. $0,09 %1,19 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 268.0304,3 Mio. $0,02 %1,02 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 198.9032,9 Mio. $0,00 %0,75 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 179.9592,7 Mio. $0,00 %0,68 %zum 30.06.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 171.0382,3 Mio. $0,08 %0,65 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 126.4051,9 Mio. $0,09 %0,48 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119.6391,6 Mio. $0,01 %0,45 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 85.3741,1 Mio. $0,01 %0,32 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 79.1431,1 Mio. $0,00 %0,30 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78.7961,1 Mio. $0,01 %0,30 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 75.1071,1 Mio. $0,00 %0,28 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 69.898935.235,2 $0,01 %0,27 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 67.551903.832,4 $0,01 %0,26 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.211845.763,2 $0,00 %0,24 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 61.960917.008 $0,01 %0,23 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 58.667784.964,5 $0,01 %0,22 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 51.079755.969,2 $0,06 %0,19 %zum 30.06.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 43.701584.719,4 $0,03 %0,17 %zum 31.07.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 41.700557.946 $0,03 %0,16 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 38.731573.218,8 $0,14 %0,15 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 37.721600.141,1 $0,00 %0,14 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 34.850554.463,5 $0,00 %0,13 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 34.837554.256,7 $0,00 %0,13 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.098362.571,2 $0,00 %0,10 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.587355.734,1 $0,00 %0,10 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 24.056356.028,8 $0,02 %0,09 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 20.159320.729,7 $0,00 %0,08 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19.029302.751,4 $0,00 %0,07 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18.892252.775 $0,00 %0,07 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 17.482233.909,2 $0,00 %0,07 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 12.586200.243,3 $0,01 %0,05 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 12.399197.268,1 $0,00 %0,05 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 11.896159.168,5 $0,02 %0,05 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 11.874175.735,2 $0,00 %0,05 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 11.456153.281,3 $0,00 %0,04 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.007147.273,7 $0,00 %0,04 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10.667169.712 $0,00 %0,04 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10.158150.338,4 $0,01 %0,04 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 9.525151.542,8 $0,01 %0,04 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.876118.760,9 $0,01 %0,03 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7.967117.911,6 $0,00 %0,03 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.757103.788,7 $0,00 %0,03 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7.689102.878,8 $0,00 %0,03 %zum 31.07.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 7.609112.613,2 $0,12 %0,03 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7.300108.040 $0,01 %0,03 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 7.22796.697,3 $0,00 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.15295.693,8 $0,02 %0,03 %zum 31.07.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 5.78685.632,8 $0,04 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 5.51881.666,4 $0,04 %0,02 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.19776.915,6 $0,00 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.17082.254,7 $0,01 %0,02 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.87772.179,6 $0,01 %0,02 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.99559.126 $0,00 %0,02 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.91057.868 $0,00 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.85061.253,5 $0,00 %0,01 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.83056.684 $0,00 %0,01 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.81056.388 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.77950.563 $0,00 %0,01 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3.74059.503,4 $0,00 %0,01 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3.61353.472,4 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.53452.303,2 $0,00 %0,01 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.42845.866,6 $0,00 %0,01 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 3.35249.609,6 $0,01 %0,01 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.30044.154 $0,00 %0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.21847.626,4 $0,00 %0,01 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.14846.590,4 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 3.03744.947,6 $0,00 %0,01 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.82941.869,2 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 2.74843.720,7 $0,00 %0,01 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.50037.000 $0,00 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.27133.610,8 $0,00 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.16732.071,6 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.99829.570,4 $0,01 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.90030.229 $0,00 %0,01 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.89928.105,2 $0,00 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.83427.143,2 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.61123.842,8 $0,01 %0,01 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.56423.147,2 $0,00 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.51022.348 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.16715.614,5 $0,00 %0,00 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.12116.590,8 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.00013.380 $0,00 %0,00 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 97114.370,8 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 96112.858,2 $0,00 %0,00 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 81412.047,2 $0,00 %0,00 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 80710.797,7 $0,00 %0,00 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 79210.597 $0,00 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 75311.144,4 $0,00 %0,00 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 71511.375,7 $0,00 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6729945,6 $0,00 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 65110.357,4 $0,00 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 64610.277,9 $0,01 %0,00 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5877854,1 $0,00 %0,00 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5608288 $0,00 %0,00 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5447278,7 $0,00 %0,00 %zum 31.07.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 5397211,8 $0,06 %0,00 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5107548 $0,01 %0,00 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4757030 $0,00 %0,00 %zum 30.06.2026 ↗

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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
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0,14 %zum 30.06.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0,12 %zum 30.06.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 0,10 %zum 31.07.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 0,09 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,09 %zum 30.06.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 0,08 %zum 31.07.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,06 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,06 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0,04 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0,04 %zum 30.06.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q3129-34.940.984+0,3 %
2026Q2132-34.925.878-0,2 %
2026Q1135-104.934.308+0,6 %
2025Q4145-54.902.578-4,2 %
2025Q3150-115.119.158+0,0 %
2025Q2161-15.117.036+9,0 %
2025Q1162-44.692.897+3,5 %
2024Q4166+84.534.259+4,3 %
2024Q3158+34.345.578+0,1 %
2024Q2155-14.340.151+3,3 %
2024Q1156-64.201.637+2,5 %
2023Q41624.097.207

Institutionelle Verwalter

65 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
FMR LLC3.952.50883,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP845.01917,9 Mio. $zum 31.03.2026
BlackRock, Inc.485.72010,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC313.8086,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC209.7144,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp177.7553,8 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC141.8823 Mio. $zum 31.03.2026
STATE STREET CORP141.5053 Mio. $zum 31.03.2026
Empowered Funds, LLC90.8031,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP66.3701,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC57.3851,2 Mio. $zum 31.03.2026
UBS Group AG54.2131,1 Mio. $zum 31.03.2026
ANCHOR CAPITAL ADVISORS LLC49.8961,1 Mio. $zum 31.03.2026
Quantinno Capital Management LP37.766798.373 $zum 31.03.2026
Pacific Ridge Capital Partners, LLC34.158722.100 $zum 31.03.2026
MORGAN STANLEY33.960717.913 $zum 31.03.2026
ROYAL BANK OF CANADA31.532667.000 $zum 31.03.2026
Nuveen, LLC20.558434.596 $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC14.480306.107 $zum 31.03.2026
Invesco Ltd.13.280280.740 $zum 31.03.2026
STRS OHIO12.900272.706 $zum 31.03.2026
CITIGROUP INC12.694268.351 $zum 31.03.2026
Metis Global Partners, LLC10.870229.792 $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.10.820164.356 $zum 31.03.2026
D. E. Shaw & Co., Inc.10.188215.374 $zum 31.03.2026
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