Titelia

Fonds als Aktionäre von Weyco Group Inc

ISIN US9621491003 · Vereinigte Staaten · LEI 549300I10J38MHJELM87

Fonds als Aktionäre
125
Davon ETFs
23 102 weitere Fonds
Gehaltener Wert
≈ 42,1 Mio. € 48,9 Mio. $
Anteil am Kapital
15,8 % von 9,6 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 203.9426,5 Mio. $0,00 %2,14 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 138.4454,4 Mio. $0,01 %1,45 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 126.9124,2 Mio. $0,02 %1,33 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 79.5092,6 Mio. $0,02 %0,83 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 67.4842,2 Mio. $0,00 %0,71 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 61.6612 Mio. $0,01 %0,65 %zum 30.04.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 59.0001,8 Mio. $1,95 %0,62 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 57.8881,9 Mio. $0,01 %0,61 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.2351,9 Mio. $0,01 %0,59 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52.5291,7 Mio. $0,02 %0,55 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 51.8351,7 Mio. $0,01 %0,54 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 44.9211,4 Mio. $0,07 %0,47 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 40.0001,3 Mio. $0,11 %0,42 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 36.4821,2 Mio. $0,02 %0,38 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 32.9861 Mio. $0,00 %0,35 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 30.9771 Mio. $0,01 %0,32 %zum 30.04.2026 ↗
Pinnacle Value Fund BERTOLET CAPITAL TRUST 30.845988.582,3 $2,73 %0,32 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 30.384950.107,7 $0,01 %0,32 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.135697.243,7 $0,00 %0,22 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 19.326637.564,7 $0,00 %0,20 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 15.437494.755,9 $0,04 %0,16 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.478444.639,2 $0,00 %0,14 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 13.257437.348,4 $0,01 %0,14 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13.257414.546,4 $0,00 %0,14 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 12.604403.958,2 $0,15 %0,13 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 10.947350.851,4 $0,01 %0,11 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10.192318.703,8 $0,00 %0,11 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.527281.305,7 $0,01 %0,09 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 8.228271.441,7 $0,01 %0,09 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8.153261.303,7 $0,04 %0,09 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 8.000256.400 $0,21 %0,08 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 7.743248.163,2 $0,01 %0,08 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 7.024231.721,8 $0,01 %0,07 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 6.830218.901,5 $0,01 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6.827213.480,3 $0,00 %0,07 %zum 28.02.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 6.659213.421 $0,01 %0,07 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6.172197.812,6 $0,06 %0,06 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 5.536173.110,7 $0,00 %0,06 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.829159.308,7 $0,02 %0,05 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.500144.225 $0,01 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.496140.589,9 $0,01 %0,05 %zum 28.02.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 3.630116.341,5 $0,04 %0,04 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.454113.947,5 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3.381108.361,1 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.363107.784,2 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 3.202102.624,1 $0,01 %0,03 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.125103.093,8 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.084101.741,2 $0,02 %0,03 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.01496.598,7 $0,02 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.82890.637,4 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 2.70886.791,4 $0,03 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2.68888.677,1 $0,01 %0,03 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.54581.567,3 $0,01 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.54081.407 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 2.15867.480,7 $0,01 %0,02 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.10067.305 $0,00 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.09066.984,5 $0,00 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.05865.958,9 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.97263.202,6 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.75656.279,8 $0,01 %0,02 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1.63253.839,7 $0,00 %0,02 %zum 30.04.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1.39944.838 $0,18 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.32741.495,3 $0,02 %0,01 %zum 28.02.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.31642.177,8 $0,02 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.20037.524 $0,00 %0,01 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.12035.896 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.12035.896 $0,02 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.10735.479,4 $0,01 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.09034.934,5 $0,01 %0,01 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.08634.806,3 $0,04 %0,01 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.07034.293,5 $0,00 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1.06534.133,3 $0,02 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.04734.540,5 $0,00 %0,01 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.04333.428,2 $0,01 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 93930.095 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 92930.647,7 $0,00 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 89228.588,6 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 82826.537,4 $0,01 %0,01 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 81125.992,6 $0,00 %0,01 %zum 31.03.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 78425.127,2 $0,08 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 77924.967 $0,01 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 72323.172,2 $0,00 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 68622.631,1 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 68521.954,3 $0,01 %0,01 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 66321.249,2 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 66121.806,4 $0,00 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 65621.641,4 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 60118.793,3 $0,00 %0,01 %zum 28.02.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 53217.050,6 $0,01 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 51116.377,6 $0,01 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 51015.947,7 $0,00 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50716.249,4 $0,00 %0,01 %zum 31.03.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 49415.447,4 $0,04 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 46615.373,3 $0,01 %0,00 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 45414.977,5 $0,00 %0,00 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 44314.198,2 $0,01 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 41913.102,1 $0,00 %0,00 %zum 28.02.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 41813.396,9 $0,03 %0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 40713.044,4 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 40313.295 $0,00 %0,00 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Pinnacle Value Fund BERTOLET CAPITAL TRUST 2,73 %zum 31.03.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 1,95 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,21 %zum 31.03.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,18 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,15 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,11 %zum 31.03.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 0,08 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,07 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,06 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0,04 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2125+11.512.780+0,5 %
2026Q1124-31.504.828-1,5 %
2025Q4127+31.527.282-2,8 %
2025Q3124-31.571.734-0,5 %
2025Q2127+61.578.980+0,4 %
2025Q1121+11.572.404+1,4 %
2024Q4120-11.550.115+1,3 %
2024Q3121+11.529.872+0,8 %
2024Q2120+51.517.736+1,0 %
2024Q1115+71.502.723+2,3 %
2023Q41081.468.964

Institutionelle Verwalter

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

VerwalterStückeWert
DIMENSIONAL FUND ADVISORS LP588.78118,9 Mio. $zum 31.03.2026
BlackRock, Inc.442.45314,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC155.7745 Mio. $zum 31.03.2026
STATE STREET CORP107.2623,4 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC103.0933,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp74.0742,4 Mio. $zum 31.03.2026
North Star Investment Management Corp.59.3251,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP55.2281,8 Mio. $zum 31.03.2026
Empowered Funds, LLC53.7931,7 Mio. $zum 31.03.2026
Associated Banc-Corp44.6941,4 Mio. $zum 31.03.2026
AMG National Trust Bank29.755953.649 $zum 31.03.2026
MORGAN STANLEY29.099932.652 $zum 31.03.2026
GOLDMAN SACHS GROUP INC23.188743.175 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC22.826731.573 $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC18.787602.123 $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC17.243551 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC16.391525.332 $zum 31.03.2026
UBS Group AG16.049514.371 $zum 31.03.2026
STRS OHIO15.300490.365 $zum 31.03.2026
First Business Financial Services, Inc.14.156453.700 $zum 31.03.2026
RITHOLTZ WEALTH MANAGEMENT12.360396.123 $zum 31.03.2026
Nuveen, LLC11.038353.768 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC10.128324.593 $zum 31.03.2026
Russell Investments Group, Ltd.7.979255.726 $zum 31.03.2026
RHUMBLINE ADVISERS7.801250.015 $zum 31.03.2026
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