Titelia

Fonds mit Universal Logistics Holdings Inc

ISIN US91388P1057 · Vereinigte Staaten

Haltende Fonds
132
Davon ETFs
25 107 weitere Fonds
Gehaltener Wert
≈ 93,6 Mio. € 109,4 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 1.772.69142,7 Mio. $0,18 %6,72 %zum 30.04.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 431.0807,2 Mio. $0,00 %1,63 %zum 28.02.2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 310.7227,5 Mio. $0,17 %1,18 %zum 30.04.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 264.8964,4 Mio. $0,02 %1,00 %zum 28.02.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 225.4034,8 Mio. $0,00 %0,85 %zum 31.03.2026
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 171.0384,1 Mio. $0,14 %0,65 %zum 30.04.2026
iShares Russell 2000 ETF iShares Trust 160.3513,4 Mio. $0,00 %0,61 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119.6392,9 Mio. $0,02 %0,45 %zum 30.04.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 117.0262,5 Mio. $0,13 %0,44 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 99.3752,4 Mio. $0,02 %0,38 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83.5002 Mio. $0,03 %0,32 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 75.3831,6 Mio. $0,00 %0,29 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 69.9051,7 Mio. $0,01 %0,27 %zum 30.04.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69.3891,7 Mio. $0,01 %0,26 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 67.6061,6 Mio. $0,01 %0,26 %zum 30.04.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 67.0201,6 Mio. $0,01 %0,25 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 56.8191,2 Mio. $0,01 %0,22 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54.1161,3 Mio. $0,00 %0,21 %zum 30.04.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 51.0791,1 Mio. $0,09 %0,19 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.0081,1 Mio. $0,00 %0,17 %zum 30.04.2026
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 43.7011,1 Mio. $0,05 %0,17 %zum 30.04.2026
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 41.7001 Mio. $0,05 %0,16 %zum 30.04.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 38.600816.004 $0,23 %0,15 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 36.684610.054,9 $0,00 %0,14 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 35.273586.590 $0,00 %0,13 %zum 28.02.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 34.995842.679,6 $0,01 %0,13 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 33.393555.325,6 $0,00 %0,13 %zum 28.02.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 19.826329.706,4 $0,00 %0,08 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18.892454.919,4 $0,00 %0,07 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 17.482369.569,5 $0,03 %0,07 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 15.792262.621 $0,00 %0,06 %zum 28.02.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.307368.592,6 $0,01 %0,06 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 14.764355.517,1 $0,00 %0,06 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 13.552225.369,8 $0,01 %0,05 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 12.399206.195,4 $0,00 %0,05 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 11.874251.016,4 $0,01 %0,05 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9.963165.684,7 $0,00 %0,04 %zum 28.02.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 9.525158.400,8 $0,01 %0,04 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9.065218.285,2 $0,01 %0,03 %zum 30.04.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.876213.734,1 $0,03 %0,03 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8.554180.831,6 $0,01 %0,03 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8.237198.347 $0,01 %0,03 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7.967168.422,4 $0,01 %0,03 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.757186.788,6 $0,00 %0,03 %zum 30.04.2026
Acuitas Small Cap Active ETF Series Portfolios Trust 7.609160.854,3 $0,22 %0,03 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 7.227174.026,2 $0,00 %0,03 %zum 30.04.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.152172.220,2 $0,03 %0,03 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 6.700141.638 $0,01 %0,03 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.197109.864,6 $0,01 %0,02 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.93081.985,9 $0,01 %0,02 %zum 28.02.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.877103.099,8 $0,01 %0,02 %zum 31.03.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 4.35892.128,1 $0,02 %0,02 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.99584.454,3 $0,00 %0,02 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 3.91082.657,4 $0,00 %0,01 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 3.85064.025,5 $0,00 %0,01 %zum 28.02.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.77990.998,3 $0,00 %0,01 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3.74062.196,2 $0,00 %0,01 %zum 28.02.2026
iShares Russell 3000 ETF iShares Trust 3.56275.300,7 $0,00 %0,01 %zum 31.03.2026
Small Cap Core Fund Northern Funds 3.51474.286 $0,02 %0,01 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.30079.464 $0,00 %0,01 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.23068.282,2 $0,00 %0,01 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.21868.028,5 $0,00 %0,01 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 3.08074.166,4 $0,01 %0,01 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 2.74845.699,2 $0,00 %0,01 %zum 28.02.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.54853.864,7 $0,01 %0,01 %zum 31.03.2026
Small Cap Index Fund Northern Funds 2.52853.441,9 $0,00 %0,01 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.50052.850 $0,00 %0,01 %zum 31.03.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.27148.008,9 $0,00 %0,01 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.16745.810,4 $0,01 %0,01 %zum 31.03.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.13945.218,5 $0,01 %0,01 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.12945.007,1 $0,00 %0,01 %zum 31.03.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.99842.237,7 $0,02 %0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.90031.597 $0,00 %0,01 %zum 28.02.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.89940.144,9 $0,01 %0,01 %zum 31.03.2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.56433.063 $0,00 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.51031.921,4 $0,01 %0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 1.37629.088,6 $0,01 %0,01 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.31827.862,5 $0,02 %0,00 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.16728.101,4 $0,00 %0,00 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.12123.697,9 $0,01 %0,00 %zum 31.03.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.00021.140 $0,01 %0,00 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 97120.526,9 $0,00 %0,00 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 96123.140,9 $0,00 %0,00 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 81417.208 $0,00 %0,00 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 79219.071,4 $0,01 %0,00 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 78916.679,5 $0,01 %0,00 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 76418.397,1 $0,00 %0,00 %zum 30.04.2026
Column Small Cap Fund Trust for Professional Managers 71511.890,5 $0,00 %0,00 %zum 28.02.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 67214.206,1 $0,00 %0,00 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 65110.826,1 $0,00 %0,00 %zum 28.02.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 64610.743 $0,01 %0,00 %zum 28.02.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 56011.838,4 $0,01 %0,00 %zum 31.03.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 55913.460,7 $0,00 %0,00 %zum 30.04.2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 54913.219,9 $0,12 %0,00 %zum 30.04.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 54413.099,5 $0,01 %0,00 %zum 30.04.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 51010.781,4 $0,01 %0,00 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 47510.041,5 $0,00 %0,00 %zum 31.03.2026
Avantis U.S. Equity Fund American Century ETF Trust 4517500,1 $0,00 %0,00 %zum 28.02.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4409301,6 $0,00 %0,00 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4319111,3 $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 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 0,23 %zum 31.03.2026
Acuitas Small Cap Active ETF Series Portfolios Trust 0,22 %zum 31.03.2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 0,18 %zum 30.04.2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 0,17 %zum 30.04.2026
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 0,14 %zum 30.04.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,13 %zum 31.03.2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,12 %zum 30.04.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,09 %zum 31.03.2026
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 0,05 %zum 30.04.2026
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 0,05 %zum 30.04.2026

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
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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