Titelia

Fonds als Aktionäre von Central Garden & Pet Co

ISIN US1535272058 · Vereinigte Staaten · LEI 5493004DVZLD37DJ0H83

Fonds als Aktionäre
306
Davon ETFs
75 231 weitere Fonds
Gehaltener Wert
≈ 894,6 Mio. € 1 Mrd. $ · 8 Mio. SEK

Dieser Emittent hat weitere Wertpapiere: Central Garden & Pet Co (US1535271068)

FondsStückeWertAnteil am Fonds
Avantis U.S. Equity ETF American Century ETF Trust 34.3811,2 Mio. $0,01 %zum 31.05.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 33.6991,3 Mio. $0,11 %zum 30.06.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 32.0851,2 Mio. $0,41 %zum 31.07.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 31.3471,2 Mio. $0,28 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 31.2011,2 Mio. $0,06 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 31.0461,2 Mio. $0,27 %zum 30.06.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 30.8001,2 Mio. $0,25 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 28.707979.769,9 $0,00 %zum 31.05.2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 28.5001,1 Mio. $0,10 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 27.8591,1 Mio. $0,10 %zum 30.06.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 26.8041 Mio. $0,29 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 26.6721 Mio. $0,00 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 26.2391 Mio. $0,31 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 25.746998.172,4 $0,06 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 25.361983.246 $0,10 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 24.659934.822,7 $0,48 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24.396924.852,4 $0,16 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24.159915.867,7 $0,06 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 24.127914.654,6 $0,11 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 23.100875.721 $0,67 %zum 31.07.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 22.697879.962,7 $0,44 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22.642877.830,3 $0,00 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 22.530854.112,3 $0,05 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22.489871.898,5 $0,08 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 22.080856.041,6 $0,15 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.013834.512,8 $0,01 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 21.947749.051,1 $0,01 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21.884848.442,7 $0,00 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 21.500833.555 $0,01 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 20.874809.285 $0,16 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.397773.250,3 $0,09 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 19.960681.234,8 $0,05 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 19.708764.079,2 $0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19.543740.875,1 $0,03 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 19.370750.974,9 $0,10 %zum 30.06.2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 18.283708.831,9 $0,95 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 18.253707.668,8 $0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18.107702.008,4 $0,03 %zum 30.06.2026 ↗
Simplicity Småbolag Global Simplicity AB 18.0005,6 Mio. SEK0,66 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 17.289670.294,5 $0,11 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.251668.821,3 $0,02 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 17.141664.556,6 $0,11 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16.687646.955 $0,06 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16.631567.616 $0,06 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 16.595566.387,4 $0,09 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16.586628.775,3 $0,00 %zum 31.07.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 16.385635.246,5 $1,93 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 15.915543.179 $0,00 %zum 31.05.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.767597.727 $0,09 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15.526601.943 $0,05 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 15.197589.187,7 $0,00 %zum 30.06.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 15.024582.480,5 $0,30 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.600498.298 $0,26 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14.440559.838,8 $0,06 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13.498511.709,2 $0,07 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13.458510.192,8 $0,00 %zum 31.07.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12.162471.520,7 $0,10 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 11.104378.979,5 $0,00 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 10.971415.910,6 $0,06 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.833419.995,4 $0,06 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10.785418.134,5 $0,00 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.697405.523,3 $0,02 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.652412.978 $0,03 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 10.528399.116,5 $0,02 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 10.117345.293,2 $0,15 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9.775378.976,8 $0,06 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9.412364.903,2 $0,04 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 9.070351.643,9 $0,44 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8.845342.920,7 $0,00 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.753331.826,2 $0,02 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 8.320283.961,6 $0,10 %zum 31.05.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 8.245281.401,9 $0,21 %zum 31.05.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 8.053312.214,8 $0,01 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 7.9792,5 Mio. SEK0,01 %zum 31.03.2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 7.900269.627 $0,11 %zum 29.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.821303.220,2 $0,06 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.697298.412,7 $0,06 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7.654296.745,6 $0,00 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 7.651296.629,3 $0,16 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 7.487290.271 $0,04 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.487283.832,2 $0,07 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7.483290.115,9 $0,06 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 7.233246.862,3 $0,10 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.161244.404,9 $0,02 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7.020272.165,4 $0,07 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7.010271.777,7 $0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.837265.070,5 $0,06 %zum 30.06.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 6.784263.015,7 $0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6.744255.665 $0,03 %zum 31.07.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 6.615225.770 $0,05 %zum 31.05.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.212240.839,2 $0,10 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5.950225.564,5 $0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5.877227.851,3 $0,11 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 5.850199.660,5 $0,04 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5.748217.906,7 $0,00 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.706216.314,5 $0,06 %zum 31.07.2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 5.700220.989 $0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5.674219.981 $0,05 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.435206.040,9 $0,01 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5.211197.549 $0,01 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 3,68 %zum 31.05.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 1,93 %zum 30.06.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 1,80 %zum 30.06.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1,55 %zum 30.06.2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1,51 %zum 31.07.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 1,47 %zum 30.06.2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 1,25 %zum 30.06.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,20 %zum 31.05.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,18 %zum 30.06.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1,00 %zum 31.07.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3304-127.226.223-1,7 %
2026Q2305+827.690.030+0,6 %
2026Q1297-627.530.257-0,9 %
2025Q4303+1627.778.055+0,8 %
2025Q3287027.567.295-2,7 %
2025Q2287+1928.328.104-0,7 %
2025Q1268-1028.535.922-3,5 %
2024Q4278+129.585.610-1,1 %
2024Q3277+129.903.360+0,2 %
2024Q2276+2129.831.410+31,9 %
2024Q1255-722.616.848-2,8 %
2023Q426223.264.333

Institutionelle Verwalter

262 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.7.991.628259,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.254.966105,5 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT2.503.44181.162 $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.209.21571,6 Mio. $zum 31.03.2026
STATE STREET CORP2.085.41167,6 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC1.770.07356,8 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC1.591.13851,6 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC1.199.18838,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.093.79335,5 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.012.36032,8 Mio. $zum 31.03.2026
GW&K Investment Management, LLC963.26331.229 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC841.28427,3 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC820.51326,6 Mio. $zum 31.03.2026
STATE OF WISCONSIN INVESTMENT BOARD597.20419,4 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd548.32517,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP503.75316,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP498.66916,2 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC478.74015,5 Mio. $zum 31.03.2026
ARMISTICE CAPITAL, LLC478.00015,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC453.87514,7 Mio. $zum 31.03.2026
Invenomic Capital Management LP451.32814,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/449.59714,6 Mio. $zum 31.03.2026
MORGAN STANLEY442.62914,4 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC440.24214,3 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC374.99112,2 Mio. $zum 31.03.2026

Fonds, die Anleihen von Central Garden & Pet Co halten

101 Fonds melden 164 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Income Fund of America265,8 Mio. $zum 31.07.2026
American High Income Trust262,4 Mio. $zum 30.06.2026
NYLIM MacKay High Yield Corporate Bond Fund224,9 Mio. $zum 31.07.2026
iShares Broad USD High Yield Corporate Bond ETF322,2 Mio. $zum 31.07.2026
American Funds Multi-Sector Income Fund220 Mio. $zum 30.06.2026
JPMorgan High Yield Fund318,4 Mio. $zum 31.05.2026
JPMorgan Income Fund213,7 Mio. $zum 31.05.2026
iShares iBoxx $ High Yield Corporate Bond ETF211,8 Mio. $zum 31.05.2026
JPMorgan Income Builder Fund29,9 Mio. $zum 31.07.2026
NYLIM MacKay Short Duration High Income Fund19,5 Mio. $zum 31.07.2026
Capital Group U.S. Multi-Sector Income ETF18,2 Mio. $zum 30.06.2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio27,5 Mio. $zum 30.06.2026
iShares 0-5 Year High Yield Corporate Bond ETF26,6 Mio. $zum 31.07.2026
JPMorgan Active High Yield ETF25,9 Mio. $zum 31.05.2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF25,5 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF35,1 Mio. $zum 30.06.2026
JPMorgan Core Plus Bond Fund34,1 Mio. $zum 31.05.2026
Goldman Sachs High Yield Fund23,5 Mio. $zum 30.06.2026
State Street(R) Blackstone Senior Loan ETF13,2 Mio. $zum 30.06.2026
Allspring Short-Term High Income Fund13 Mio. $zum 31.05.2026
JPMorgan Global Bond Opportunities Fund12,9 Mio. $zum 31.05.2026
Xtrackers USD High Yield Corporate Bond ETF22,6 Mio. $zum 29.05.2026
JPMorgan Core Plus Bond ETF32,5 Mio. $zum 31.05.2026
LVIP JPMorgan High Yield Fund12,4 Mio. $zum 30.06.2026
Xtrackers USD High Yield BB-B ex Financials ETF32,3 Mio. $zum 31.05.2026
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