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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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 Tabelle zeigt die 25 größten.

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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