Titelia

Fonds mit Weis Markets Inc

ISIN US9488491047 · Vereinigte Staaten

Haltende Fonds
189
Davon ETFs
50 139 weitere Fonds
Gehaltener Wert
≈ 341,4 Mio. € 397,5 Mio. $ · 139.677 €
Anteil am Kapital
23,3 % von 24,7 Mio. Aktien am 06.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 589.17741,3 Mio. $0,22 %2,38 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 522.67035,4 Mio. $0,15 %2,11 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 426.00829,1 Mio. $0,00 %1,72 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 329.21622,5 Mio. $0,03 %1,33 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 314.65321,5 Mio. $0,01 %1,27 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 224.53115,8 Mio. $0,10 %0,91 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 200.08613,6 Mio. $0,14 %0,81 %zum 28.02.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 199.87713,7 Mio. $0,02 %0,81 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 187.83913,2 Mio. $0,10 %0,76 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 175.53412,3 Mio. $0,16 %0,71 %zum 30.04.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 165.02611,3 Mio. $0,36 %0,67 %zum 31.03.2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 158.12310,7 Mio. $0,11 %0,64 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 154.15410,8 Mio. $0,06 %0,62 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 150.25510,5 Mio. $0,14 %0,61 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 136.1699,6 Mio. $0,03 %0,55 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 117.5848 Mio. $0,06 %0,48 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 106.6197,3 Mio. $0,01 %0,43 %zum 31.03.2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 101.4797,1 Mio. $1,42 %0,41 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 80.9635,7 Mio. $0,04 %0,33 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 68.0094,6 Mio. $0,03 %0,27 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 63.3054,4 Mio. $0,01 %0,26 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 57.9244 Mio. $0,20 %0,23 %zum 31.03.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 52.9463,7 Mio. $0,00 %0,21 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 50.7553,6 Mio. $0,29 %0,21 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 49.8783,4 Mio. $0,01 %0,20 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 45.6243,1 Mio. $0,01 %0,18 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44.5853,1 Mio. $0,01 %0,18 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.3383 Mio. $0,01 %0,17 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 41.4432,8 Mio. $1,31 %0,17 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 40.3522,8 Mio. $0,23 %0,16 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 37.7342,6 Mio. $0,11 %0,15 %zum 30.04.2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 35.6612,5 Mio. $2,65 %0,14 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 31.9582,2 Mio. $0,09 %0,13 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 30.0962,1 Mio. $0,03 %0,12 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 28.4911,9 Mio. $0,13 %0,12 %zum 28.02.2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 24.0171,7 Mio. $0,12 %0,10 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 23.2221,6 Mio. $0,03 %0,09 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.5141,4 Mio. $0,03 %0,08 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 18.8731,3 Mio. $0,01 %0,08 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 18.8081,3 Mio. $0,00 %0,08 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18.5981,3 Mio. $0,05 %0,08 %zum 30.04.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 18.3311,2 Mio. $0,16 %0,07 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 17.0561,2 Mio. $0,06 %0,07 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16.9111,2 Mio. $0,20 %0,07 %zum 30.04.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15.9751,1 Mio. $0,61 %0,06 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15.3471,1 Mio. $0,03 %0,06 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15.0681,1 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14.9971 Mio. $0,15 %0,06 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 14.367982.559,1 $0,00 %0,06 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14.009949.249,8 $0,00 %0,06 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13.835946.175,7 $0,03 %0,06 %zum 31.03.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 12.941908.199,4 $0,06 %0,05 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12.930876.136,8 $0,10 %0,05 %zum 28.02.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 12.455843.950,8 $0,15 %0,05 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.178854.652 $0,01 %0,05 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.532809.315,8 $0,10 %0,05 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11.520787.852,8 $0,12 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.138686.950,9 $0,06 %0,04 %zum 28.02.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9.522668.254 $0,03 %0,04 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.500649.705 $0,03 %0,04 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9.412660.534,2 $0,00 %0,04 %zum 30.04.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 9.340638.762,6 $0,22 %0,04 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 8.900624.602 $0,15 %0,04 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.451577.963,9 $0,04 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 8.328584.459 $0,05 %0,03 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.836535.904 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.829549.439,2 $0,09 %0,03 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7.682520.532,3 $0,00 %0,03 %zum 28.02.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 7.541515.729 $0,14 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 6.542447.407,4 $0,03 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6.466453.783,9 $0,00 %0,03 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6.436440.158 $0,10 %0,03 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6.364435.234 $0,26 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.265428.463,4 $0,00 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.943406.441,8 $0,00 %0,02 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.912414.904,2 $0,03 %0,02 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.800396.662 $0,02 %0,02 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5.703386.435,3 $0,00 %0,02 %zum 28.02.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 5.675398.271,5 $0,14 %0,02 %zum 30.04.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 5.557389.990,3 $0,71 %0,02 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 5.403366.107,3 $0,03 %0,02 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.891343.250,4 $0,05 %0,02 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4.877342.267,9 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 4.791327.656,5 $0,00 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.715322.458,9 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.677319.860 $0,04 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4.637325.424,7 $0,00 %0,02 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.525317.564,5 $0,00 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.513308.644,1 $0,03 %0,02 %zum 31.03.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 4.123289.352,1 $0,92 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.086279.441,5 $0,03 %0,02 %zum 31.03.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 4.022275.064,6 $0,26 %0,02 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3.644246.917,4 $0,10 %0,01 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.608246.751,1 $0,01 %0,01 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.394232.115,7 $0,03 %0,01 %zum 31.03.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 3.374230.747,9 $0,15 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.365236.155,7 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 3.314224.556,6 $0,00 %0,01 %zum 28.02.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.173222.681,1 $0,01 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 2.988204.349,3 $0,06 %0,01 %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 Food & Beverage ETF Invesco Exchange-Traded Fund Trust 2,65 %zum 30.04.2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 1,42 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1,31 %zum 31.03.2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1,07 %zum 31.12.2025 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0,92 %zum 30.04.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,71 %zum 30.04.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,61 %zum 30.04.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 0,36 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,29 %zum 30.04.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 0,26 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q218805.759.578-0,3 %
2026Q1188-65.777.885-5,4 %
2025Q4194-66.110.868-10,4 %
2025Q3200-126.823.018+0,2 %
2025Q2212+156.810.440+6,1 %
2025Q1197-36.418.309-0,6 %
2024Q420006.458.810+2,2 %
2024Q3200+36.320.743+2,2 %
2024Q2197+26.185.760+0,0 %
2024Q1195-116.184.129-0,7 %
2023Q42066.227.332

Institutionelle Verwalter

169 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
DIMENSIONAL FUND ADVISORS LP2.005.605137,2 Mio. $zum 31.03.2026
BlackRock, Inc.1.117.30576,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC637.48543,6 Mio. $zum 31.03.2026
STATE STREET CORP393.51726,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC288.18819,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC284.54719,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp272.21218,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC241.36916,5 Mio. $zum 31.03.2026
Allianz Asset Management GmbH237.13316,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP228.51815,6 Mio. $zum 31.03.2026
MORGAN STANLEY202.33613,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC192.65413,2 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd190.82113,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC176.43612,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP171.93011,8 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC157.08210,7 Mio. $zum 31.03.2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main147.42610,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP121.5388,3 Mio. $zum 31.03.2026
Empowered Funds, LLC119.5078,2 Mio. $zum 31.03.2026
UBS Group AG117.1038 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL115.0277,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC107.2827,3 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC102.0257 Mio. $zum 31.03.2026
HENNESSY ADVISORS INC101.4796,9 Mio. $zum 31.03.2026
BARCLAYS PLC83.6775,7 Mio. $zum 31.03.2026
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