Titelia

Fund shareholders of REX American Resources Corp

ISIN US7616241052 · United States

Fund shareholders
259
Of which ETFs
71 188 other funds
Value held
≈ 569.2M $ 569.2M $ · 57.8K €
Share of capital
38.7 % of 32.9M shares on Jun 1, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,699,13377.4M $0.08 %5.16 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 878,65940M $0.00 %2.67 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 706,47732.2M $0.04 %2.14 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 526,72018.7M $0.08 %1.60 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 330,21616M $0.10 %1.00 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 315,55314.4M $0.02 %0.96 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 283,57013.8M $0.04 %0.86 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 275,28212.5M $0.35 %0.84 %as of Mar 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 273,56612.5M $1.16 %0.83 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 262,24912M $0.49 %0.80 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 258,42611.8M $0.08 %0.78 %as of Mar 31, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 253,0059M $0.08 %0.77 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 248,34212M $0.44 %0.75 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 217,81410.6M $0.08 %0.66 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 198,3129M $0.09 %0.60 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 184,4588.9M $0.05 %0.56 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 181,7908.3M $0.07 %0.55 %as of Mar 31, 2026 ↗
iShares Global Clean Energy ETF iShares Trust 175,5908.5M $0.34 %0.53 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 168,1237.7M $0.12 %0.51 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 165,2508M $0.21 %0.50 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 158,6677.7M $0.04 %0.48 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 152,4555.4M $0.06 %0.46 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 148,0925.3M $0.01 %0.45 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 142,7605.1M $0.03 %0.43 %as of Feb 28, 2026 ↗
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 140,9406.8M $1.52 %0.43 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 137,4224.9M $0.02 %0.42 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135,5616.6M $0.09 %0.41 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 123,8356M $0.08 %0.38 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 122,3004.3M $0.10 %0.37 %as of Feb 27, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 116,8005.3M $0.44 %0.35 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 110,7865.4M $0.04 %0.34 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 105,3475.1M $0.02 %0.32 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 103,1014.7M $0.12 %0.31 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 97,8163.5M $0.06 %0.30 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 95,0344.6M $0.05 %0.29 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 86,7554M $0.05 %0.26 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 83,9424.1M $0.01 %0.25 %as of Apr 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 78,7333.8M $0.09 %0.24 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 77,2103.5M $0.43 %0.23 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 73,0492.6M $0.11 %0.22 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 72,6283.3M $0.27 %0.22 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 71,3103.2M $0.24 %0.22 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,4623.4M $0.01 %0.21 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 69,3503.4M $0.52 %0.21 %as of Apr 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 64,4002.9M $0.02 %0.20 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 64,1883.1M $0.13 %0.19 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 64,0722.9M $0.02 %0.19 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 63,1563.1M $0.04 %0.19 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 61,4002.8M $0.53 %0.19 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 60,4492.1M $0.00 %0.18 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 57,1462.8M $0.22 %0.17 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 53,7341.9M $0.00 %0.16 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52,7442.6M $0.01 %0.16 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 49,1832.2M $0.06 %0.15 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 47,7132.2M $0.05 %0.14 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 45,5822.2M $0.18 %0.14 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 45,2531.6M $0.06 %0.14 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 44,1802M $0.08 %0.13 %as of Mar 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 43,9152.1M $0.11 %0.13 %as of Apr 30, 2026 ↗
ALPS Clean Energy ETF ALPS ETF TRUST 42,4961.5M $1.34 %0.13 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 42,1061.5M $0.00 %0.13 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 40,0401.8M $0.00 %0.12 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38,2661.9M $0.32 %0.12 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38,1561.7M $0.07 %0.12 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 37,3331.7M $0.28 %0.11 %as of Mar 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 35,8521.6M $0.53 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 34,7981.7M $0.04 %0.11 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 34,1791.2M $1.16 %0.10 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 32,7981.6M $0.06 %0.10 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 32,2151.1M $0.08 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30,6241.4M $0.04 %0.09 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 29,9091.4M $0.05 %0.09 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 29,8941.4M $0.06 %0.09 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 28,4721.3M $0.07 %0.09 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 28,100999.2K $0.08 %0.09 %as of Feb 28, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 26,6411.2M $0.19 %0.08 %as of Mar 31, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 26,0001.3M $1.22 %0.08 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25,8531.2M $0.07 %0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 25,7221.2M $0.01 %0.08 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 25,3691.2M $0.07 %0.08 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 24,6861.1M $0.08 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 24,6811.2M $0.00 %0.07 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,8141.2M $0.02 %0.07 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,7641.2M $0.01 %0.07 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 23,5231.1M $0.00 %0.07 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 22,2651.1M $0.08 %0.07 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 22,254791.4K $0.05 %0.07 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 21,896778.6K $0.09 %0.07 %as of Feb 28, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 21,300970.6K $0.17 %0.06 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 19,953709.5K $0.10 %0.06 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 19,900906.8K $0.08 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 19,800902.3K $0.06 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,400884.1K $0.05 %0.06 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 19,387689.4K $0.04 %0.06 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18,908861.6K $0.08 %0.06 %as of Mar 31, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 16,983823.7K $0.28 %0.05 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16,882600.3K $0.07 %0.05 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 16,868599.8K $0.01 %0.05 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,802814.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,264578.3K $0.00 %0.05 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1.67 %as of Apr 30, 2026 ↗
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 1.52 %as of Apr 30, 2026 ↗
ALPS Clean Energy ETF ALPS ETF TRUST 1.34 %as of Feb 28, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 1.22 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 1.16 %as of Feb 28, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1.16 %as of Mar 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 1.15 %as of Mar 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0.53 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 0.53 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 0.52 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2258+1412,743,815-0.9 %
2026Q1244+212,864,464+7.8 %
2025Q4242-311,933,097+70.1 %
2025Q3245-107,013,415-8.0 %
2025Q225507,626,074+0.8 %
2025Q1255-127,568,519-2.2 %
2024Q4267-17,742,308+1.4 %
2024Q3268+107,634,937+3.5 %
2024Q2258+137,374,785+2.8 %
2024Q1245-47,172,580-6.7 %
2023Q42497,683,850

Institutional managers

224 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.5,493,426250.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,896,06886.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,523,59469.4M $as of Mar 31, 2026
STATE STREET CORP1,453,11366.2M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP1,108,83050.5M $as of Mar 31, 2026
MANGROVE PARTNERS IM, LLC1,015,23446.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC835,54838.1M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.643,89529.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC596,58927.2M $as of Mar 31, 2026
MORGAN STANLEY550,58925.1M $as of Mar 31, 2026
Invesco Ltd.528,87024.1M $as of Mar 31, 2026
BROWN ADVISORY INC512,14923.3M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP447,64220.4M $as of Mar 31, 2026
NORTHERN TRUST CORP447,18320.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC446,15920.3M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC316,81614.4M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC301,08213.7M $as of Mar 31, 2026
Nuveen, LLC254,32111.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC240,20210.9M $as of Mar 31, 2026
UniSuper Management Pty Ltd202,6649.2M $as of Mar 31, 2026
Bank of New York Mellon Corp192,0358.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd179,1458.2M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC173,3807.9M $as of Mar 31, 2026
Empowered Funds, LLC164,1647.5M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC163,3627.4M $as of Mar 31, 2026
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Titelia. "Fund shareholders of REX American Resources Corp". https://titelia.com/en/stocks/rex-american-resources-corp-US7616241052