Titelia

Fonds mit Virco Mfg. Corp

ISIN US9276511097 · Vereinigte Staaten

Haltende Fonds
108
Davon ETFs
22 86 weitere Fonds
Gehaltener Wert
≈ 14 Mio. € 16,3 Mio. $
Anteil am Kapital
16,9 % von 15,7 Mio. Aktien am 02.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 426.6102,6 Mio. $0,00 %2,71 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 389.4492,5 Mio. $0,01 %2,48 %zum 28.02.2026
iShares Russell 2000 ETF iShares Trust 269.5421,6 Mio. $0,00 %1,71 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 110.163667.587,8 $0,00 %0,70 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 103.639634.270,7 $0,00 %0,66 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 97.024587.965,4 $0,00 %0,62 %zum 30.04.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 90.104546.030,2 $0,01 %0,57 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 87.407534.930,8 $0,00 %0,56 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78.016472.777 $0,00 %0,50 %zum 30.04.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 63.609385.470,5 $0,00 %0,40 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59.237358.976,2 $0,00 %0,38 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 56.159356.609,7 $0,00 %0,36 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 56.142356.501,7 $0,00 %0,36 %zum 28.02.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 54.989336.532,7 $0,02 %0,35 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 53.423323.743,4 $0,00 %0,34 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 36.586221.711,2 $0,00 %0,23 %zum 30.04.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 35.400216.648 $0,02 %0,23 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.667191.902 $0,00 %0,20 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 28.915176.959,8 $0,01 %0,18 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 28.636173.534,2 $0,00 %0,18 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 27.977177.654 $0,01 %0,18 %zum 28.02.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 27.316167.173,9 $0,05 %0,17 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 25.345160.940,8 $0,01 %0,16 %zum 28.02.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.607149.118,4 $0,00 %0,16 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 21.187129.664,4 $0,02 %0,13 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 20.824127.442,9 $0,00 %0,13 %zum 31.03.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 19.400118.728 $0,10 %0,12 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18.703113.340,2 $0,00 %0,12 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17.943113.938,1 $0,00 %0,11 %zum 28.02.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.465105.837,9 $0,00 %0,11 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 15.02395.396,1 $0,00 %0,10 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 14.40688.164,7 $0,00 %0,09 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 13.99684.815,8 $0,00 %0,09 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13.92485.214,9 $0,00 %0,09 %zum 31.03.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 12.60176.362,1 $0,00 %0,08 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12.53676.720,3 $0,00 %0,08 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10.26365.170,1 $0,01 %0,07 %zum 28.02.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9.16258.178,7 $0,00 %0,06 %zum 28.02.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.01755.184 $0,00 %0,06 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.30050.796 $0,00 %0,05 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.20850.233 $0,00 %0,05 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.19049.631,4 $0,00 %0,05 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.14151.695,4 $0,00 %0,05 %zum 28.02.2026
Avantis U.S. Equity ETF American Century ETF Trust 8.05951.174,7 $0,00 %0,05 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 7.34044.920,8 $0,00 %0,05 %zum 31.03.2026
Small Cap Index Fund Northern Funds 7.26244.443,4 $0,00 %0,05 %zum 31.03.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 6.53740.006,4 $0,01 %0,04 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.27638.032,6 $0,00 %0,04 %zum 30.04.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.01236.432,7 $0,00 %0,04 %zum 30.04.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.80035.496 $0,00 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 4.85229.403,1 $0,00 %0,03 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.60028.152 $0,00 %0,03 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 4.47928.441,7 $0,00 %0,03 %zum 28.02.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.10424.870,2 $0,00 %0,03 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.96024.235,2 $0,00 %0,03 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.81823.366,2 $0,00 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.12819.143,4 $0,00 %0,02 %zum 31.03.2026
Small Cap Core Fund Northern Funds 2.99718.341,6 $0,01 %0,02 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.76216.737,7 $0,00 %0,02 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.71216.597,4 $0,00 %0,02 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.50215.887,7 $0,01 %0,02 %zum 28.02.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.49415.263,3 $0,00 %0,02 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.39714.669,6 $0,00 %0,02 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.38114.571,7 $0,00 %0,02 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.17913.204,7 $0,00 %0,01 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 2.16013.219,2 $0,00 %0,01 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.99112.184,9 $0,01 %0,01 %zum 31.03.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.84111.690,4 $0,00 %0,01 %zum 28.02.2026
Column Small Cap Fund Trust for Professional Managers 1.82211.569,7 $0,00 %0,01 %zum 28.02.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.77010.832,4 $0,00 %0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.65510.128,6 $0,00 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 1.5029102,1 $0,00 %0,01 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.3228090,6 $0,00 %0,01 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.2798121,7 $0,01 %zum 28.02.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.2757726,5 $0,00 %0,01 %zum 30.04.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.2007344 $0,00 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.1667066 $0,00 %0,01 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.0426377 $0,00 %0,01 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.0236260,8 $0,00 %0,01 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9595811,5 $0,00 %0,01 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9125581,4 $0,00 %0,01 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7504590 $0,00 %0,00 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7254603,8 $0,00 %0,00 %zum 28.02.2026
ProShares Ultra Russell2000 ProShares Trust 7014451,4 $0,00 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 6974426 $0,00 %0,00 %zum 28.02.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6764137,1 $0,00 %0,00 %zum 31.03.2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 6604039,2 $0,01 %0,00 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6533957,2 $0,00 %zum 30.04.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5833702,1 $0,00 %0,00 %zum 28.02.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5823561,8 $0,00 %0,00 %zum 31.03.2026
SmallCap Value Fund II Principal Funds, Inc 5153120,9 $0,00 %0,00 %zum 30.04.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4913117,9 $0,00 %0,00 %zum 28.02.2026
ProShares Russell 2000 High Income ETF ProShares Trust 4903111,5 $0,00 %0,00 %zum 28.02.2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 4802937,6 $0,02 %0,00 %zum 31.03.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4562790,7 $0,00 %0,00 %zum 31.03.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 4002448 $0,00 %0,00 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3282007,4 $0,00 %0,00 %zum 31.03.2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2061260,7 $0,00 %0,00 %zum 31.03.2026
ULTRA SMALL CAP PROFUND ProFunds 128775,7 $0,00 %0,00 %zum 30.04.2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 56342,7 $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
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,10 %zum 31.03.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0,05 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0,02 %zum 31.03.2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 0,02 %zum 31.03.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,02 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,02 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 0,01 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 0,01 %zum 28.02.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 0,01 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 0,01 %zum 28.02.2026

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
2026Q2108-62.650.544-8,6 %
2026Q1114-42.901.132-7,8 %
2025Q4118-123.147.682-2,2 %
2025Q3130-63.219.676-2,2 %
2025Q2136+23.293.035+2,4 %
2025Q113403.215.383-6,7 %
2024Q4134+653.446.036+106,0 %
2024Q369+231.672.633+26,7 %
2024Q246+71.320.130+48,3 %
2024Q139+5890.185+20,8 %
2023Q434736.679

Institutionelle Verwalter

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

VerwalterStückeWert
Minerva Advisors LLC1.517.4529,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP684.3784,2 Mio. $zum 31.03.2026
BlackRock, Inc.638.3613,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC455.6662,8 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC367.4582248 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC276.2321,7 Mio. $zum 31.03.2026
UBS Group AG236.3371,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC209.1111,3 Mio. $zum 31.03.2026
STATE STREET CORP184.5421,1 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT181.7001112 $zum 31.03.2026
Bank of New York Mellon Corp129.792794.328 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC96.926593.187 $zum 31.03.2026
NORTHERN TRUST CORP90.233552.227 $zum 31.03.2026
GOLDMAN SACHS GROUP INC68.204417.409 $zum 31.03.2026
Nuveen, LLC50.582309.562 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC49.805304.807 $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP49.136300.712 $zum 31.03.2026
Koss-Olinger Consulting, LLC48.268295.403 $zum 31.03.2026
Qube Research & Technologies Ltd45.066275.804 $zum 31.03.2026
Empowered Funds, LLC39.826243.735 $zum 31.03.2026
Trexquant Investment LP37.325228.429 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC36.887225.748 $zum 31.03.2026
WEDBUSH SECURITIES INC30.000184 $zum 31.03.2026
Park Edge Advisors, LLC29.119178.211 $zum 31.03.2026
KTF INVESTMENTS, LLC28.070171.788 $zum 31.03.2026
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