Titelia

Fonds als Aktionäre von AdvanSix Inc

ISIN US00773T1016 · Vereinigte Staaten · LEI 5493009TPRODMCAZLF67

Fonds als Aktionäre
183
Davon ETFs
46 137 weitere Fonds
Gehaltener Wert
≈ 171,9 Mio. € 199,7 Mio. $
Anteil am Kapital
32,7 % von 27 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Aegis Value Fund Aegis Funds 1.174.99228,7 Mio. $2,22 %4,35 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 938.14916,7 Mio. $0,07 %3,47 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 795.39919,4 Mio. $0,00 %2,95 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 658.77816,1 Mio. $0,02 %2,44 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 385.6306,9 Mio. $0,07 %1,43 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 327.1538,1 Mio. $0,04 %1,21 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 301.2137,3 Mio. $0,01 %1,12 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 261.5926,5 Mio. $0,02 %0,97 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 226.2585,5 Mio. $0,04 %0,84 %zum 31.03.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 191.5513,4 Mio. $0,60 %0,71 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 149.0163,7 Mio. $0,03 %0,55 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 145.5003,6 Mio. $0,05 %0,54 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 143.0512,6 Mio. $0,01 %0,53 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 137.5113,4 Mio. $0,02 %0,51 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 130.3192,3 Mio. $0,02 %0,48 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 129.1142,3 Mio. $0,01 %0,48 %zum 28.02.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 127.0923,1 Mio. $0,32 %0,47 %zum 30.04.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 98.7302,4 Mio. $0,34 %0,37 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90.9342,2 Mio. $0,01 %0,34 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 88.7632,2 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86.1042,1 Mio. $0,03 %0,32 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 83.9382,1 Mio. $0,09 %0,31 %zum 30.04.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 82.7402 Mio. $0,09 %0,31 %zum 30.04.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 79.2002 Mio. $0,30 %0,29 %zum 30.04.2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 77.2771,4 Mio. $0,03 %0,29 %zum 28.02.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 76.9241,9 Mio. $1,16 %0,28 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 76.3461,9 Mio. $0,20 %0,28 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 66.2481,6 Mio. $0,13 %0,25 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 61.7001,5 Mio. $0,13 %0,23 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 60.8071,5 Mio. $0,17 %0,23 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 59.2601,1 Mio. $0,00 %0,22 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 57.9341,4 Mio. $0,02 %0,21 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 55.934997.303,2 $0,04 %0,21 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 49.314879.268,6 $0,00 %0,18 %zum 28.02.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 44.6001,1 Mio. $1,03 %0,17 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 44.2301,1 Mio. $0,02 %0,16 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 42.6371,1 Mio. $0,04 %0,16 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 40.167980.074,8 $0,04 %0,15 %zum 31.03.2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 39.531964.556,4 $0,03 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 39.512704.499 $0,00 %0,15 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 36.246893.826,4 $0,00 %0,13 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 35.731637.083,7 $0,04 %0,13 %zum 28.02.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 34.600844.240 $1,23 %0,13 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 34.199834.455,6 $0,00 %0,13 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 32.877802.198,8 $0,04 %0,12 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.697806.308 $0,00 %0,12 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32.143792.646,4 $0,02 %0,12 %zum 30.04.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30.280746.704,8 $0,13 %0,11 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.839711.169,7 $0,00 %0,11 %zum 30.04.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 28.172687.396,8 $0,05 %0,10 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 27.824496.101,9 $0,19 %0,10 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 26.695651.358 $0,02 %0,10 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 25.838637.165,1 $0,03 %0,10 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 25.595624.518 $0,30 %0,09 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 23.308415.581,6 $0,05 %0,09 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 20.912515.689,9 $0,00 %0,08 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 19.772352.534,8 $0,03 %0,07 %zum 28.02.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 18.407328.196,8 $0,04 %0,07 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.435425.414 $0,05 %0,06 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 17.116417.630,4 $0,14 %0,06 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 16.428400.843,2 $0,11 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15.740388.148,4 $0,00 %0,06 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.300373.320 $0,02 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15.186270.766,4 $0,00 %0,06 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.014370.245,2 $0,01 %0,06 %zum 30.04.2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 14.748262.956,8 $1,36 %0,05 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 14.686261.851,4 $0,00 %0,05 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 14.649357.435,6 $0,01 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14.040342.576 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13.527333.575,8 $0,00 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13.500329.400 $0,02 %0,05 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 12.661308.928,4 $0,04 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.617307.854,8 $0,00 %0,05 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11.650284.260 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 11.596282.942,4 $0,02 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11.360280.137,6 $0,02 %0,04 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.418256.907,9 $0,03 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 10.384185.146,7 $0,02 %0,04 %zum 28.02.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 10.015178.567,5 $0,01 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9.554235.601,6 $0,01 %0,04 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 9.531235.034,5 $0,00 %0,04 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9.511232.068,4 $0,05 %0,04 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.200224.480 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.088221.747,2 $0,02 %0,03 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.500151.555 $0,08 %0,03 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8.151201.003,7 $0,00 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.967194.394,8 $0,00 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.839193.309,7 $0,00 %0,03 %zum 30.04.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 7.388180.267,2 $0,37 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.719163.943,6 $0,02 %0,02 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 6.166150.450,4 $0,02 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6.100148.840 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.983145.985,2 $0,02 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 5.278128.783,2 $0,07 %0,02 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5.17792.305,9 $0,01 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.075123.830 $0,02 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.003122.073,2 $0,02 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.840118.096 $0,02 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.710114.924 $0,07 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.24275.634,9 $0,03 %0,02 %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
Aegis Value Fund Aegis Funds 2,22 %zum 31.03.2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 1,36 %zum 28.02.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 1,23 %zum 31.03.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 1,16 %zum 31.03.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 1,03 %zum 31.03.2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 0,65 %zum 31.03.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0,60 %zum 28.02.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0,53 %zum 30.04.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 0,37 %zum 31.03.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 0,34 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2183-108.818.039-10,8 %
2026Q1193-389.890.452-23,5 %
2025Q4231-1112.921.051-2,9 %
2025Q3242-213.308.845-1,8 %
2025Q2244+1013.557.676-1,7 %
2025Q1234-613.791.156-0,2 %
2024Q4240+1113.823.099+1,1 %
2024Q3229-213.674.869-0,2 %
2024Q2231-2413.703.521-4,0 %
2024Q1255-1614.269.144+0,9 %
2023Q427114.139.239

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.283.93555,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.311.00632 Mio. $zum 31.03.2026
AEGIS FINANCIAL CORP1.209.62929,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.126.63727,5 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.870.97615,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP728.29217,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC696.36217 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC652.24815,9 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC638.57115,6 Mio. $zum 31.03.2026
CastleKnight Management LP631.78115,4 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP612.69414,9 Mio. $zum 31.03.2026
FMR LLC608.28914,8 Mio. $zum 31.03.2026
STATE STREET CORP566.64113,8 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT550.67913.437 $zum 31.03.2026
Solas Capital Management, LLC517.02912,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC490.38212 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC405.3559,9 Mio. $zum 31.03.2026
MORGAN STANLEY402.3419,8 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.329.8798 Mio. $zum 31.03.2026
Invenomic Capital Management LP313.5497,7 Mio. $zum 31.03.2026
Lloyd Harbor Capital Management, LLC290.0007,1 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd281.5756,9 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC275.4826,7 Mio. $zum 31.03.2026
UBS Group AG265.8056,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP239.3425,8 Mio. $zum 31.03.2026

Gemeldete Aktionäre von AdvanSix Inc

2 Beteiligungsmeldungen 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
BlackRock, Inc. 7,10 %1.919.001zum 31.03.2026 · SCHEDULE 13G
CastleKnight Master Fund LP und 5 weitere6,20 %1.666.382zum 07.05.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von AdvanSix Inc“. https://titelia.com/de/aktien/advansix-inc-US00773T1016