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Fonds als Aktionäre von 1-800-Flowers.com Inc

ISIN US68243Q1067 · Vereinigte Staaten

Fonds als Aktionäre
122
Davon ETFs
24 98 weitere Fonds
Gehaltener Wert
≈ 20,3 Mio. € 23,6 Mio. $
FondsStückeWertAnteil am Fonds
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 1.032.0003,1 Mio. $0,08 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 709.4192,2 Mio. $0,00 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 676.6282,4 Mio. $0,02 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 557.3431,7 Mio. $0,00 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 422.4161,5 Mio. $0,01 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 304.5921,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 271.862826.460,5 $0,00 %zum 31.03.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 235.000714.400 $0,04 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 232.764823.984,6 $0,00 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 184.144559.797,8 $0,00 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 152.724540.643 $0,02 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 149.143527.966,2 $0,01 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 136.301474.327,5 $0,00 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 130.367453.677,2 $0,00 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 115.041400.342,7 $0,00 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109.331387.031,7 $0,01 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 108.960385.718,4 $0,01 %zum 30.04.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 105.800321.632 $0,18 %zum 31.03.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 104.000316.160 $0,37 %zum 31.03.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 95.367331.877,2 $0,00 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 94.539334.668,1 $0,00 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 77.349273.815,5 $0,00 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74.434263.496,4 $0,00 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 64.183227.207,8 $0,00 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 58.709178.475,4 $0,01 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57.442203.344,7 $0,00 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 53.834187.342,3 $0,01 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 49.728176.037,1 $0,00 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 47.169164.148,1 $0,00 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 47.000142.880 $0,12 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45.450160.893 $0,00 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 36.380128.785,2 $0,00 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 36.316126.379,7 $0,00 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 35.787108.792,5 $0,00 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 29.65990.163,4 $0,00 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 29.47789.610,1 $0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 21.80066.272 $0,01 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.77177.069,3 $0,00 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 21.09273.400,2 $0,00 %zum 28.02.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20.43472.336,4 $0,00 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 19.78570.038,9 $0,00 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 18.28863.642,2 $0,01 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18.16163.200,3 $0,00 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.86454.306,6 $0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.65161.425,5 $0,01 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 16.40049.856 $0,00 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16.27049.460,8 $0,00 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.23057.454,2 $0,00 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16.20449.260,2 $0,00 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16.00055.680 $0,00 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.63255.337,3 $0,01 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14.81045.022,4 $0,00 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 14.79344.970,7 $0,00 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13.91542.301,6 $0,00 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.23337.188,3 $0,00 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 10.95933.315,4 $0,01 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 10.84832.977,9 $0,00 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.79138.200,1 $0,00 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.84634.854,8 $0,00 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 8.90931.003,3 $0,00 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8.87226.970,9 $0,00 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.31129.420,9 $0,00 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.10021.584 $0,00 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 7.08221.529,3 $0,00 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6.05221.061 $0,00 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.40018.792 $0,00 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.37216.330,9 $0,00 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5.37016.324,8 $0,00 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 5.35816.288,3 $0,00 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5.32816.197,1 $0,00 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.18618.358,4 $0,00 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.19412.749,8 $0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.15612.634,2 $0,00 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.91713.866,2 $0,00 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.91413.855,6 $0,00 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.88011.795,2 $0,00 %zum 31.03.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3.66811.150,7 $0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.54210.767,7 $0,00 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.49612.375,8 $0,00 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.41310.375,5 $0,00 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.2739949,9 $0,00 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3.1969715,8 $0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.12711.069,6 $0,00 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.0549284,2 $0,00 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.0309211,2 $0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.2296776,2 $0,00 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.1377565 $0,00 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.0816326,2 $0,00 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.0436210,7 $0,00 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.9476775,6 $0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.8556455,4 $0,00 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.8155517,6 $0,00 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.6104894,4 $0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.4385004,2 $0,00 %zum 28.02.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1.4385004,2 $0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.4364997,3 $0,00 %zum 28.02.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.3794192,2 $0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.2804531,2 $0,00 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.0973817,6 $0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.0053497,4 $0,00 %zum 28.02.2026 ↗

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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
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,37 %zum 31.03.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,18 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,12 %zum 31.03.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0,08 %zum 31.03.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 0,04 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 0,02 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 0,02 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,01 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 0,01 %zum 30.04.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 0,01 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2122-47.205.152+3,9 %
2026Q1126-36.937.843-9,6 %
2025Q4129-107.678.195-4,7 %
2025Q3139-258.059.894-18,4 %
2025Q2164+49.877.343-7,9 %
2025Q1160-1610.730.255-2,6 %
2024Q4176-411.018.041-0,1 %
2024Q3180011.025.844+3,8 %
2024Q2180+910.617.357+4,8 %
2024Q1171+110.133.658+0,7 %
2023Q417010.058.776

Institutionelle Verwalter

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

VerwalterStückeWert
Fund 1 Investments, LLC5.359.43716,3 Mio. $zum 31.03.2026
Newtyn Management, LLC3.500.00010,6 Mio. $zum 31.03.2026
Nantahala Capital Management, LLC3.375.06510,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.785.9655,4 Mio. $zum 31.03.2026
BlackRock, Inc.1.667.1295,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.407.1314,3 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL1.284.9003,9 Mio. $zum 31.03.2026
CITIGROUP INC1.103.7853,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.021.3633,1 Mio. $zum 31.03.2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.021.0003,1 Mio. $zum 31.03.2026
ING GROEP NV1.000.0003 Mio. $zum 31.03.2026
NOMURA HOLDINGS INC981.6643 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC636.7721,9 Mio. $zum 31.03.2026
STATE STREET CORP545.2791,7 Mio. $zum 31.03.2026
MUFG Securities EMEA plc500.0001,5 Mio. $zum 31.03.2026
MARSHALL WACE, LLP377.1381,1 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC358.4551,1 Mio. $zum 31.03.2026
GABELLI FUNDS LLC235.000714.400 $zum 31.03.2026
CIBC Bancorp USA Inc.226.187687.608 $zum 31.03.2026
CIBC WORLD MARKET INC.226.100687.344 $zum 31.03.2026
NORTHERN TRUST CORP201.468612.463 $zum 31.03.2026
CITADEL ADVISORS LLC194.046589.900 $zum 31.03.2026
Empowered Funds, LLC191.055580.807 $zum 31.03.2026
Shay Capital LLC185.841564.957 $zum 31.03.2026
Divisadero Street Capital Management, LP172.395524.081 $zum 31.03.2026

Gemeldete Aktionäre von 1-800-Flowers.com Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Dimensional Fund Advisors LP 4,80 %1.785.965zum 31.03.2026 · SCHEDULE 13G
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