Titelia

Funds holding Hub Group Inc

301 funds declare a position · 75 ETFs and 226 other funds · 1.3B $ · US4433201062

Each line carries its report date.

FundSharesValueWeight
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3,837,117138.3M $0.17 %as of Mar 31, 2026 · Original filing
iShares Core S&P Small-Cap ETF iShares Trust 3,636,273131.1M $0.14 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,743,99062.9M $0.00 %as of Mar 31, 2026 · Original filing
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,545,00055.7M $1.25 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 1,465,51352.8M $0.07 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,256,94645.3M $0.03 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 952,98541.8M $0.22 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 800,44428.8M $0.05 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 592,52426M $0.08 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 673,60224.3M $0.03 %as of Mar 31, 2026 · Original filing
Nomura Small Cap Core Fund Delaware Group Equity Funds V 559,30424.1M $0.42 %as of Feb 27, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 501,40021.6M $0.09 %as of Feb 28, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 487,59221.4M $0.14 %as of Apr 30, 2026 · Original filing
iShares S&P Small-Cap 600 Value ETF iShares Trust 591,37221.3M $0.28 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 454,87519.9M $0.15 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 547,40719.7M $0.14 %as of Mar 31, 2026 · Original filing
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 544,08419.6M $0.18 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 513,59518.5M $0.15 %as of Mar 31, 2026 · Original filing
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 420,89818.4M $4.05 %as of Apr 30, 2026 · Original filing
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 380,48616.7M $1.41 %as of Apr 30, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 353,34115.5M $0.21 %as of Apr 30, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 351,72915.4M $0.21 %as of Apr 30, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 417,57515M $0.16 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 315,70013.8M $1.07 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 320,90013.8M $0.03 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 296,10412.8M $0.08 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 294,20612.7M $0.06 %as of Feb 28, 2026 · Original filing
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 347,09912.5M $1.34 %as of Mar 31, 2026 · Original filing
Small Cap Value Fund American Century Capital Portfolios, Inc. 340,00012.3M $0.39 %as of Mar 31, 2026 · Original filing
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 276,32712.1M $0.32 %as of Apr 30, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 273,88312M $0.06 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 317,27211.4M $0.28 %as of Mar 31, 2026 · Original filing
AMG River Road Small Cap Value Fund AMG Funds IV 252,21311.1M $1.02 %as of Apr 30, 2026 · Original filing
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 234,49210.3M $0.01 %as of Apr 30, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 231,65210M $0.01 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 213,7889.4M $0.07 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 207,8149M $0.17 %as of Feb 28, 2026 · Original filing
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 194,0108.4M $1.01 %as of Feb 28, 2026 · Original filing
iShares U.S. Transportation ETF iShares Trust 176,0607.7M $0.38 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 181,3016.5M $2.45 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 147,9066.5M $0.01 %as of Apr 30, 2026 · Original filing
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 144,6366.3M $4.16 %as of Apr 30, 2026 · Original filing
Mairs & Power Small Cap Fund Trust for Professional Managers 159,9335.8M $2.53 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 131,1935.8M $0.08 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 133,2565.7M $0.33 %as of Feb 28, 2026 · Original filing
Royce Small-Cap Opportunity Fund ROYCE FUND 151,7125.5M $0.49 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 121,2855.2M $0.02 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,2435.1M $0.01 %as of Apr 30, 2026 · Original filing
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 112,4024.9M $0.08 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 114,0324.9M $0.00 %as of Feb 28, 2026 · Original filing
VELA SMALL CAP FUND VELA Funds 136,1374.9M $2.95 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 109,1574.7M $0.20 %as of Feb 28, 2026 · Original filing
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 128,1994.6M $0.64 %as of Mar 31, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 96,3164.2M $0.35 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 97,7724.2M $0.25 %as of Feb 28, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 96,4264.2M $0.16 %as of Feb 28, 2026 · Original filing
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 112,8934.1M $1.08 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 90,1523.9M $0.00 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,1533.8M $0.01 %as of Apr 30, 2026 · Original filing
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 100,5963.6M $0.26 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 96,9283.5M $0.07 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 94,3363.4M $0.04 %as of Mar 31, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 93,7783.4M $0.14 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 93,5043.4M $0.17 %as of Mar 31, 2026 · Original filing
Mid Cap Value Fund VALIC Co I 76,3053.3M $0.51 %as of Feb 28, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 74,8103.3M $0.04 %as of Apr 30, 2026 · Original filing
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 87,8693.2M $0.72 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 70,2753.1M $0.08 %as of Apr 30, 2026 · Original filing
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 69,4083M $0.04 %as of Feb 28, 2026 · Original filing
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 68,1803M $1.13 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 80,8292.9M $0.00 %as of Mar 31, 2026 · Original filing
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 79,2912.9M $0.72 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 61,2412.7M $0.28 %as of Apr 30, 2026 · Original filing
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 74,4412.7M $0.16 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 61,0132.7M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 74,1782.7M $0.15 %as of Mar 31, 2026 · Original filing
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 57,0482.5M $0.71 %as of Apr 30, 2026 · Original filing
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 66,2382.4M $0.16 %as of Mar 31, 2026 · Original filing
SMALL CAP EQUITY FUND GuideStone Funds 66,0262.4M $0.29 %as of Mar 31, 2026 · Original filing
PIMCO RAE US Small Fund PIMCO Equity Series 63,9672.3M $0.07 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 62,2562.2M $0.07 %as of Mar 31, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 50,5802.2M $0.11 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 50,4192.2M $0.02 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 49,9622.2M $0.00 %as of Apr 30, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 47,6172.1M $0.16 %as of Apr 30, 2026 · Original filing
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 44,6072M $0.59 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 43,9131.9M $0.17 %as of Feb 28, 2026 · Original filing
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 43,0481.9M $1.07 %as of Apr 30, 2026 · Original filing
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 52,3301.9M $0.08 %as of Mar 31, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 51,6801.9M $0.14 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,3331.8M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41,1331.8M $0.00 %as of Apr 30, 2026 · Original filing
Mercer US Small/Mid Cap Equity Fund Mercer Funds 49,2041.8M $0.10 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 38,5461.7M $0.02 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 38,9071.7M $0.93 %as of Feb 28, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 37,6301.6M $0.01 %as of Feb 28, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 37,5671.6M $0.04 %as of Feb 27, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 36,8971.6M $0.00 %as of Feb 28, 2026 · Original filing
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 43,7881.6M $0.14 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35,3931.6M $0.00 %as of Apr 30, 2026 · Original filing