Titelia

Fonds als Aktionäre von Weyco Group Inc

ISIN US9621491003 · Vereinigte Staaten · LEI 549300I10J38MHJELM87

Fonds als Aktionäre
128
Davon ETFs
24 104 weitere Fonds
Gehaltener Wert
≈ 52,2 Mio. € 59,8 Mio. $
Anteil am Kapital
16,2 % von 9,6 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 181.5537,1 Mio. $0,00 %1,90 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 143.6505,6 Mio. $0,01 %1,50 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 126.9124,9 Mio. $0,03 %1,33 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 79.5093,1 Mio. $0,02 %0,83 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 67.6792,6 Mio. $0,01 %0,71 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 67.2372,6 Mio. $0,00 %0,70 %zum 30.06.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 59.0002,1 Mio. $2,13 %0,62 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 58.0492,3 Mio. $0,02 %0,61 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 56.5002,2 Mio. $0,02 %0,59 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.2352,2 Mio. $0,01 %0,59 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52.5292 Mio. $0,03 %0,55 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 44.7111,8 Mio. $0,08 %0,47 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 41.6491,6 Mio. $0,02 %0,44 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 40.0001,6 Mio. $0,12 %0,42 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 32.1151,1 Mio. $0,00 %0,34 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 31.3971,1 Mio. $0,01 %0,33 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 30.9771,2 Mio. $0,01 %0,32 %zum 31.07.2026 ↗
CresAlta Small and Mid-Cap ETF Elevation Series Trust 28.8951,1 Mio. $1,19 %0,30 %zum 31.07.2026 ↗
Pinnacle Value Fund BERTOLET CAPITAL TRUST 28.8451,1 Mio. $2,93 %0,30 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.135824.265 $0,00 %0,22 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 20.231795.685,2 $0,05 %0,21 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 19.326753.714 $0,00 %0,20 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 14.889580.671 $0,01 %0,16 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.478525.642 $0,00 %0,14 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13.257467.839,5 $0,00 %0,14 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 10.947430.545,5 $0,01 %0,11 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9.588338.360,5 $0,00 %0,10 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 8.983353.301,4 $0,14 %0,09 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8.673341.109,1 $0,02 %0,09 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.527332.553 $0,01 %0,09 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8.252291.213,1 $0,00 %0,09 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 8.228320.892 $0,01 %0,09 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 8.000314.640 $0,21 %0,08 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7.968313.381,4 $0,04 %0,08 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 7.024273.936 $0,01 %0,07 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 6.830268.623,9 $0,01 %0,07 %zum 30.06.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 6.709263.865 $0,02 %0,07 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6.246245.655,2 $0,06 %0,07 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 5.536195.365,4 $0,00 %0,06 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.829188.331 $0,02 %0,05 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.716166.427,6 $0,01 %0,05 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.500176.985 $0,01 %0,05 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.491176.631 $0,00 %0,05 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 3.630142.767,9 $0,04 %0,04 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.454134.706 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3.381132.974,7 $0,00 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.363132.266,8 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 3.202125.934,7 $0,01 %0,03 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.125121.875 $0,00 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.084120.276 $0,02 %0,03 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2.911113.529 $0,01 %0,03 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 2.585101.668,1 $0,03 %0,03 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.545100.094,9 $0,01 %0,03 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.54099.898,2 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 2.12875.097,1 $0,01 %0,02 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.10082.593 $0,00 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.09282.278,4 $0,01 %0,02 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.09082.199,7 $0,00 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.05880.941,1 $0,01 %0,02 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1.80771.069,3 $0,01 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.75669.063,5 $0,01 %0,02 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1.63263.648 $0,00 %0,02 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.57061.748,1 $0,00 %0,02 %zum 30.06.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1.39955.022,7 $0,19 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.36953.842,8 $0,02 %0,01 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.32051.915,6 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.31651.758,3 $0,03 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.20042.348 $0,00 %0,01 %zum 31.05.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.17646.252,1 $0,05 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.10743.538,3 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.09042.869,7 $0,01 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1.06541.886,5 $0,02 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.04740.833 $0,00 %0,01 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.04341.021,2 $0,01 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 96137.796,1 $0,01 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 93936.930,9 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 92936.231 $0,00 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 89235.082,4 $0,01 %0,01 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 81131.896,6 $0,00 %0,01 %zum 30.06.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 78430.834,7 $0,09 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 77930.638,1 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 72328.435,6 $0,00 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 68626.754 $0,01 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 68526.941,1 $0,01 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 66625.974 $0,00 %0,01 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 66326.075,8 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 66125.779 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 60121.209,3 $0,00 %0,01 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 53220.923,6 $0,01 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 51017.997,9 $0,00 %0,01 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50719.940,3 $0,00 %0,01 %zum 30.06.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 49417.433,3 $0,04 %0,01 %zum 31.05.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 46618.174 $0,01 %0,00 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 45417.706 $0,00 %0,00 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 45315.986,4 $0,01 %0,00 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 44317.423,2 $0,01 %0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 43817.226,5 $0,01 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 42716.653 $0,00 %0,00 %zum 31.07.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 42016.518,6 $0,03 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 41914.786,5 $0,00 %0,00 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Pinnacle Value Fund BERTOLET CAPITAL TRUST 2,93 %zum 30.06.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2,13 %zum 31.05.2026 ↗
CresAlta Small and Mid-Cap ETF Elevation Series Trust 1,19 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,21 %zum 30.06.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,19 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,14 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,12 %zum 30.06.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 0,09 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,08 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,06 %zum 30.06.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q3128+31.544.222+2,1 %
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 Tabelle zeigt die 25 größten.

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Weyco Group Inc“. https://titelia.com/de/aktien/weyco-group-inc-US9621491003