Titelia

Fonds mit Westwood Holdings Group Inc

ISIN US9617651040 · Vereinigte Staaten

Haltende Fonds
103
Davon ETFs
18 85 weitere Fonds
Gehaltener Wert
≈ 29,4 Mio. € 34 Mio. $
Anteil am Kapital
21,7 % von 9,5 Mio. Aktien am 27.02.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 438.2837,2 Mio. $0,23 %4,62 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 242.3674 Mio. $0,00 %2,56 %zum 31.03.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 151.0002,5 Mio. $2,67 %1,59 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 130.7882,2 Mio. $0,00 %1,38 %zum 31.03.2026 ↗
Aegis Value Fund Aegis Funds 97.6061,6 Mio. $0,12 %1,03 %zum 31.03.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 94.8441,6 Mio. $0,22 %1,00 %zum 31.03.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 92.0001,5 Mio. $0,85 %0,97 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 73.1411,2 Mio. $0,00 %0,77 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 69.7201,1 Mio. $0,00 %0,74 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 62.5871 Mio. $0,01 %0,66 %zum 31.03.2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 54.363895.358,6 $0,73 %0,57 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38.264629.060,2 $0,00 %0,40 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 36.742615.795,9 $0,00 %0,39 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 35.100588.276 $0,00 %0,37 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 31.281514.259,6 $0,00 %0,33 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 30.684504.445 $0,00 %0,32 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.908458.807,5 $0,01 %0,29 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 27.500452.925 $0,37 %0,29 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 26.452435.664,4 $0,04 %0,28 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.316432.635 $0,00 %0,28 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.506419.318,6 $0,00 %0,27 %zum 30.04.2026 ↗
Small Cap Special Values Fund VALIC Co I 21.233355.865,1 $0,20 %0,22 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 19.250317.047,5 $0,03 %0,20 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18.611305.964,8 $0,00 %0,20 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.313284.625,7 $0,00 %0,18 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 15.345252.271,8 $0,00 %0,16 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 12.907212.578,3 $0,00 %0,14 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 12.143203.516,7 $0,00 %0,13 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.863178.587,7 $0,00 %0,11 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9.532156.706,1 $0,00 %0,10 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9.185151.277 $0,01 %0,10 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9.131153.035,6 $0,00 %0,10 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7.053116.162,9 $0,00 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.90097.173 $0,01 %0,06 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.48790.206,3 $0,00 %0,06 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.42690.939,8 $0,01 %0,06 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.63876.387,9 $0,00 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 4.27670.425,7 $0,01 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.79162.437,8 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.36655.337 $0,00 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.30654.449,8 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 3.02950.766 $0,00 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.70044.469 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.50041.100 $0,00 %0,03 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.05733.878,8 $0,00 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.93031.787,1 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.87330.848,3 $0,00 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.81929.904,4 $0,00 %0,02 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1.80629.690,6 $0,00 %0,02 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.74029.162,4 $0,01 %0,02 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.71728.279 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.67927.602,8 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 1.62626.780,2 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.52225.067,3 $0,00 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.48224.408,5 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.47224.243,8 $0,00 %0,02 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.15719.055,8 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.13818.742,9 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.11618.380,5 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.00016.440 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 91315.037,1 $0,00 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 85714.089,1 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 84713.924,7 $0,00 %0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 80013.176 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 80013.152 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 76112.533,7 $0,00 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 75812.484,3 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 70311.578,4 $0,00 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 63510.458,5 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 62410.258,6 $0,00 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 61710.162 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5879838,1 $0,00 %0,01 %zum 28.02.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5468976,2 $0,00 %0,01 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4567642,6 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4527575,5 $0,00 %0,00 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4397230,3 $0,00 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4256999,8 $0,00 %0,00 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4246983,3 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4006588 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4006588 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3235413,5 $0,00 %0,00 %zum 28.02.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3004941 $0,01 %0,00 %zum 31.03.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2944927,4 $0,01 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2864710,4 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2764537,4 $0,00 %0,00 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2664458,2 $0,00 %0,00 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2444018,7 $0,00 %0,00 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2423985,7 $0,01 %0,00 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2373896,3 $0,00 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1953205,8 $0,00 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1472421,1 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 841381 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 38625,9 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 25411,8 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 19312,9 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 17280 $0,00 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 14230,2 $0,00 %0,00 %zum 30.04.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 12197,3 $0,00 %zum 30.04.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 10164,7 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 8134,1 $0,00 %0,00 %zum 28.02.2026 ↗

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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
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2,67 %zum 28.02.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0,85 %zum 28.02.2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 0,73 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,37 %zum 31.03.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0,23 %zum 31.03.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0,22 %zum 31.03.2026 ↗
Small Cap Special Values Fund VALIC Co I 0,20 %zum 28.02.2026 ↗
Aegis Value Fund Aegis Funds 0,12 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,04 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,03 %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
2026Q2103+32.060.061+0,7 %
2026Q1100+12.045.632+1,5 %
2025Q499+102.015.449+3,2 %
2025Q389+381.953.430+11,3 %
2025Q251-11.755.780-2,0 %
2025Q152+21.792.151-4,8 %
2024Q450+21.882.932+0,6 %
2024Q348-21.871.011+0,2 %
2024Q250+21.867.955+1,4 %
2024Q148+21.842.090+2,7 %
2023Q4461.793.258

Institutionelle Verwalter

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

VerwalterStückeWert
Allspring Global Investments Holdings, LLC613.1149,7 Mio. $zum 31.03.2026
BlackRock, Inc.509.4158,4 Mio. $zum 31.03.2026
Settian Capital LP470.5157,7 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC444.2457,3 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL443.8007,3 Mio. $zum 31.03.2026
North Star Investment Management Corp.380.8096,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC350.7675,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP279.6854,6 Mio. $zum 31.03.2026
KING LUTHER CAPITAL MANAGEMENT CORP185.0003 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC160.2962,6 Mio. $zum 31.03.2026
Garner Asset Management Corp111.0161,8 Mio. $zum 31.03.2026
AEGIS FINANCIAL CORP99.9261,6 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC97.3501,6 Mio. $zum 31.03.2026
STATE STREET CORP88.3971,5 Mio. $zum 31.03.2026
GABELLI FUNDS LLC82.2101,4 Mio. $zum 31.03.2026
Peapod Lane Capital LLC78.8591,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP69.2561,1 Mio. $zum 31.03.2026
De Lisle Partners LLP58.199955.865 $zum 31.03.2026
BANK OF AMERICA CORP /DE/55.856919.948 $zum 31.03.2026
Empowered Funds, LLC41.898690.060 $zum 31.03.2026
SEI INVESTMENTS CO31.659521.424 $zum 31.03.2026
LEVIN CAPITAL STRATEGIES, L.P.25.508420.117 $zum 31.03.2026
Bank of New York Mellon Corp21.436353.044 $zum 31.03.2026
Advisor OS, LLC20.035329.976 $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/18.102299 $zum 31.03.2026
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