Titelia

Fonds als Aktionäre von Winmark Corp

ISIN US9742501029 · Vereinigte Staaten

Fonds als Aktionäre
242
Davon ETFs
62 180 weitere Fonds
Gehaltener Wert
588,3 Mio. $ 34 Mio. SEK
Anteil am Kapital
38,5 % von 3,6 Mio. Aktien am 13.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 180.93482,5 Mio. $0,96 %5,04 %zum 28.02.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 177.39275,8 Mio. $0,08 %4,94 %zum 31.03.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 145.28562,1 Mio. $0,61 %4,04 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 101.27543,3 Mio. $0,00 %2,82 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 71.96530,8 Mio. $0,04 %2,00 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 33.19114,2 Mio. $0,02 %0,92 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 29.33511,2 Mio. $0,03 %0,82 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 26.80011,5 Mio. $0,08 %0,75 %zum 31.03.2026 ↗
AVE MARIA VALUE FUND Schwartz Investment Trust 26.60011,4 Mio. $2,17 %0,74 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 25.39610,9 Mio. $0,09 %0,71 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 19.4738,3 Mio. $0,09 %0,54 %zum 31.03.2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 18.3767,9 Mio. $1,03 %0,51 %zum 31.03.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 16.7346,4 Mio. $0,07 %0,47 %zum 30.04.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 16.6767,6 Mio. $1,33 %0,46 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.2606,2 Mio. $0,08 %0,45 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.9846,1 Mio. $0,03 %0,44 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 15.3747 Mio. $0,02 %0,43 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.7816,7 Mio. $0,04 %0,41 %zum 28.02.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 14.4796,2 Mio. $0,10 %0,40 %zum 31.03.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 14.4426,2 Mio. $0,21 %0,40 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 14.2866,5 Mio. $0,03 %0,40 %zum 28.02.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 12.4255,3 Mio. $0,07 %0,35 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 12.2315,2 Mio. $0,31 %0,34 %zum 31.03.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 12.1064,6 Mio. $0,68 %0,34 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 11.6704,4 Mio. $0,03 %0,32 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 11.5424,9 Mio. $0,25 %0,32 %zum 31.03.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 11.1904,3 Mio. $0,51 %0,31 %zum 30.04.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 10.3974,7 Mio. $0,07 %0,29 %zum 28.02.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 10.2314,4 Mio. $0,05 %0,28 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 10.1404,6 Mio. $0,09 %0,28 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10.0124,6 Mio. $0,37 %0,28 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 8.8723,8 Mio. $0,10 %0,25 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 8.4223,8 Mio. $0,08 %0,23 %zum 27.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 7.5053,2 Mio. $0,26 %0,21 %zum 31.03.2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 7.20029,3 Mio. SEK2,49 %0,20 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 6.9043 Mio. $0,07 %0,19 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 6.8702,9 Mio. $1,35 %0,19 %zum 31.03.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 6.6202,8 Mio. $0,40 %0,18 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 6.5332,5 Mio. $0,03 %0,18 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 6.3852,7 Mio. $0,33 %0,18 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 6.1482,6 Mio. $0,73 %0,17 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6.0002,3 Mio. $0,01 %0,17 %zum 30.04.2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 5.8502,7 Mio. $2,69 %0,16 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 5.4572,5 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 5.3862,5 Mio. $2,51 %0,15 %zum 28.02.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 5.2752 Mio. $0,08 %0,15 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 4.8212,1 Mio. $0,04 %0,13 %zum 31.03.2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 4.7551,8 Mio. $1,67 %0,13 %zum 30.04.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 4.7062,1 Mio. $0,08 %0,13 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 4.5481,9 Mio. $0,08 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 4.3792 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 3.9351,5 Mio. $0,13 %0,11 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3.6681,6 Mio. $0,09 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 3.6561,4 Mio. $0,04 %0,10 %zum 30.04.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 3.6261,6 Mio. $0,81 %0,10 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3.4501,6 Mio. $0,18 %0,10 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 3.3951,5 Mio. $0,00 %0,09 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.3681,3 Mio. $0,00 %0,09 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 3.2541,2 Mio. $0,00 %0,09 %zum 30.04.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 3.0701,4 Mio. $0,08 %0,09 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 3.0221,3 Mio. $0,04 %0,08 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.0111,1 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 2.7991,3 Mio. $0,07 %0,08 %zum 28.02.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.6791 Mio. $0,10 %0,07 %zum 30.04.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 2.6001,2 Mio. $0,05 %0,07 %zum 28.02.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 2.5601,1 Mio. $0,08 %0,07 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 2.3751 Mio. $0,07 %0,07 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 2.344891.868,6 $0,10 %0,07 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 2.325884.639,3 $0,07 %0,06 %zum 30.04.2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 2.280867.517,2 $0,22 %0,06 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 2.205942.747,8 $0,09 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.2031 Mio. $0,09 %0,06 %zum 28.02.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 2.131810.824,2 $0,05 %0,06 %zum 30.04.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 1.974843.983,7 $0,08 %0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 1.915873.699,6 $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 1.882858.643,7 $0,10 %0,05 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1.879714.940,7 $0,00 %0,05 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.865797.380,8 $0,09 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.827781.133,9 $0,04 %0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 1.823779.423,7 $0,29 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1.813775.148,2 $0,00 %0,05 %zum 31.03.2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 1.760752.488 $1,03 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1.708779.257,9 $0,00 %0,05 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.621616.774,3 $0,05 %0,05 %zum 30.04.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 1.601609.164,5 $0,03 %0,04 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 1.556709.909,4 $0,01 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 1.533583.291,2 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1.527652.868,9 $0,00 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.500641.325 $0,04 %0,04 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 1.465557.417,9 $0,07 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 1.351577.620,1 $0,04 %0,04 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1.329568.214 $0,08 %0,04 %zum 31.03.2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 1.313561.373,2 $0,72 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.303557.097,7 $0,01 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 1.290490.832,1 $0,03 %0,04 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1.274484.744,3 $0,02 %0,04 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.273484.363,8 $0,01 %0,04 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1.263539.995,7 $0,02 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 1.227559.806,5 $0,05 %0,03 %zum 28.02.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 1.196545.663 $0,21 %0,03 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
FIS Tactical Equity ETF FIS Trust 3,14 %zum 31.03.2026 ↗
PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 2,90 %zum 31.03.2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 2,69 %zum 28.02.2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 2,51 %zum 28.02.2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 2,49 %zum 31.03.2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 2,39 %zum 31.03.2026 ↗
AVE MARIA VALUE FUND Schwartz Investment Trust 2,17 %zum 31.03.2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 1,67 %zum 30.04.2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 1,53 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1,35 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2239+291.374.557+24,6 %
2026Q1210+111.102.813+5,0 %
2025Q4199-31.050.184+5,3 %
2025Q3202+28997.626+7,5 %
2025Q2174+13928.309-4,2 %
2025Q1161+1969.288+2,0 %
2024Q4160-12949.914+2,0 %
2024Q3172-2931.669-0,7 %
2024Q2174-7938.240+2,9 %
2024Q1181+11911.436+5,1 %
2023Q4170867.055

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.466.377199,4 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC284.676121,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC205.87588 Mio. $zum 31.03.2026
AltraVue Capital, LLC161.86369,2 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP150.36964,3 Mio. $zum 31.03.2026
STATE STREET CORP123.64552,9 Mio. $zum 31.03.2026
Port Capital LLC98.18642 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC96.41941,2 Mio. $zum 31.03.2026
Fisher Asset Management, LLC95.37040,8 Mio. $zum 31.03.2026
Nine Ten Capital Management LLC83.67135,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC81.31734,8 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.75.42230,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP74.37931,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC70.01829,9 Mio. $zum 31.03.2026
Copeland Capital Management, LLC64.94727,8 Mio. $zum 31.03.2026
BESSEMER GROUP INC42.73818.273 $zum 31.03.2026
Man Group plc37.36216 Mio. $zum 31.03.2026
NORTHERN TRUST CORP35.40715,1 Mio. $zum 31.03.2026
MORGAN STANLEY33.50814,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp30.77013,2 Mio. $zum 31.03.2026
Rockefeller Capital Management L.P.30.53013,1 Mio. $zum 31.03.2026
Select Equity Group, L.P.30.40913 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC27.36111,6 Mio. $zum 31.03.2026
SCHWARTZ INVESTMENT COUNSEL INC26.60011,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC25.79411 Mio. $zum 31.03.2026
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