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
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.152438.324,5 $0,06 %0,03 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.141434.139,1 $0,00 %0,03 %zum 30.04.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 1.114423.865,9 $0,07 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.100470.305 $0,02 %0,03 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 1.091415.114,6 $0,04 %0,03 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 1.043445.934,7 $0,08 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1.036394.187,6 $0,02 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.034442.086,7 $0,02 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1.009431.398 $0,08 %0,03 %zum 31.03.2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 9403,8 Mio. SEK2,39 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 940401.897 $0,04 %0,03 %zum 31.03.2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 936356.138,6 $1,53 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 932398.476,6 $0,04 %0,03 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 932354.616,7 $0,04 %0,03 %zum 30.04.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 923394.628,7 $0,47 %0,03 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 867370.685,9 $0,06 %0,02 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 822351.446,1 $0,18 %0,02 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 810346.315,5 $0,08 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 785335.626,8 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 776295.260,2 $0,00 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 752321.517,6 $0,04 %0,02 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 750342.180 $0,02 %0,02 %zum 28.02.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 688261.777,1 $0,83 %0,02 %zum 30.04.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 671255.308,8 $0,21 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 666284.748,3 $0,04 %0,02 %zum 31.03.2026 ↗
FIS Tactical Equity ETF FIS Trust 666284.748,3 $3,14 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 663283.465,7 $0,08 %0,02 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 622236.664,8 $0,00 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 576246.268,8 $0,04 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 574245.413,7 $0,00 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 570243.703,5 $0,00 %0,02 %zum 31.03.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 562256.406,9 $0,01 %0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 560239.428 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 551209.650 $0,01 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 546233.442,3 $0,04 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 535228.739,3 $0,13 %0,01 %zum 31.03.2026 ↗
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 534228.311,7 $0,06 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 476217.170,2 $0,04 %0,01 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 475203.086,3 $0,01 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 473202.231,2 $0,00 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 455194.535,3 $0,06 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 444168.937,6 $0,04 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 439187.694,5 $0,04 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 432164.371,7 $0,01 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 417178.288,4 $0,04 %0,01 %zum 31.03.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 400171.020 $0,01 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 393149.532,6 $0,00 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 391178.389,8 $0,01 %0,01 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 364155.628,2 $0,04 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 355151.780,3 $0,04 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 350133.171,5 $0,01 %0,01 %zum 30.04.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 349159.227,8 $0,61 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 339128.986,1 $0,02 %0,01 %zum 30.04.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 338144.511,9 $0,08 %0,01 %zum 31.03.2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 334127.083,7 $0,56 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 325138.953,8 $0,04 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 317144.628,1 $0,05 %0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 314119.473,9 $0,03 %0,01 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 293111.483,6 $0,00 %0,01 %zum 30.04.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 273116.721,2 $0,10 %0,01 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 266113.728,3 $0,05 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 251107.315,1 $0,09 %0,01 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25195.503 $0,02 %0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 250114.060 $0,01 %0,01 %zum 28.02.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 250106.887,5 $0,06 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 249106.460 $0,04 %0,01 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 248106.032,4 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 246112.235 $0,00 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 24191.698,1 $0,04 %0,01 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 23187.893,2 $0,00 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 22797.053,9 $0,04 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 22384.849,3 $0,00 %0,01 %zum 30.04.2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 21591.923,3 $0,02 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 20888.930,4 $0,00 %0,01 %zum 31.03.2026 ↗
PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 200809.634,3 SEK2,90 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 19985.082,5 $0,02 %0,01 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 19086.685,6 $0,08 %0,01 %zum 28.02.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 19072.293,1 $0,00 %0,01 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 18880.379,4 $0,04 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 18483.948,2 $0,03 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 18483.948,2 $0,02 %0,01 %zum 28.02.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 17675.248,8 $0,01 %0,00 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 17165.063,8 $0,00 %0,00 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 17072.683,5 $0,01 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 16168.835,6 $0,00 %0,00 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 15465.842,7 $0,14 %0,00 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 15458.595,5 $0,08 %0,00 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15164.560,1 $0,00 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15164.560,1 $0,01 %0,00 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 14561.994,8 $0,06 %0,00 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 14160.284,6 $0,00 %0,00 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 13959.429,5 $0,02 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 13250.224,7 $0,02 %0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 13059.311,2 $0,04 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 12557.030 $0,01 %0,00 %zum 28.02.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 11552.467,6 $0,01 %0,00 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 9837.288 $0,00 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 9641.044,8 $0,02 %0,00 %zum 31.03.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 9540.617,3 $0,17 %0,00 %zum 31.03.2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 9041.061,6 $0,05 %0,00 %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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