Titelia

Fonds als Aktionäre von EW Scripps Co/The

ISIN US8110544025 · Vereinigte Staaten · LEI 549300U1OW41QPKYW028

Fonds als Aktionäre
155
Davon ETFs
30 125 weitere Fonds
Gehaltener Wert
≈ 51,2 Mio. € 58,7 Mio. $ · 84.923 €
FondsStückeWertAnteil am Fonds
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 2.153.2237,3 Mio. $0,08 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.148.5486 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.575.3834,4 Mio. $0,01 %zum 30.06.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 1.320.0003,7 Mio. $0,08 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.058.5343 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 857.3692,4 Mio. $0,00 %zum 30.06.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 708.0002 Mio. $0,10 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 627.8121,8 Mio. $0,01 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 574.5731,6 Mio. $0,01 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 391.1821,1 Mio. $0,05 %zum 31.07.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 376.4241,3 Mio. $1,18 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 352.838991.474,8 $0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 338.0111,1 Mio. $0,01 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 337.552948.521,1 $0,07 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 325.2481,1 Mio. $0,00 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 323.285908.430,9 $0,01 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 283.812797.511,7 $0,01 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 280.345950.369,6 $0,00 %zum 31.05.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 271.065918.910,4 $0,05 %zum 31.05.2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 242.740822.888,6 $0,01 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 235.145651.351,7 $0,25 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 226.300626.851 $0,05 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 218.764614.726,8 $0,06 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 211.500585.855 $0,01 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 205.000567.850 $0,26 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 195.036540.249,7 $0,04 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 191.481530.402,4 $0,02 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 156.385439.441,9 $0,02 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 154.751434.850,3 $0,00 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 141.507397.634,7 $0,01 %zum 31.07.2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 140.000387.800 $0,23 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 131.912447.181,7 $0,00 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 120.500333.785 $0,23 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 114.140316.167,8 $0,01 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 105.772292.988,4 $0,13 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 104.129352.997,3 $0,00 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103.774291.604,9 $0,00 %zum 31.07.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 100.139339.471,2 $0,04 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 97.682270.579,1 $0,16 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 97.442273.812 $0,01 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 94.237319.463,4 $0,03 %zum 31.05.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 93.945260.227,7 $0,11 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 90.606254.602,9 $0,00 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 90.350250.269,5 $0,00 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86.354242.654,7 $0,00 %zum 31.07.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 84.600237.726 $0,05 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 80.533223.076,4 $0,01 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 77.085216.608,9 $0,01 %zum 31.07.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 75.000207.750 $0,77 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 70.247197.394,1 $0,00 %zum 31.07.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 70.000196.700 $0,08 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 69.908193.645,2 $0,01 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 64.222177.894,9 $0,01 %zum 30.06.2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 60.000166.200 $0,04 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 52.176176.876,6 $0,00 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 50.766172.096,7 $0,01 %zum 31.05.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 50.000138.500 $0,01 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 49.058135.890,7 $0,02 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42.866118.738,8 $0,01 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.046118.149,3 $0,00 %zum 31.07.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 40.000110.800 $0,11 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 38.625106.991,3 $0,00 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 38.561130.721,8 $0,00 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 36.172101.643,3 $0,00 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35.90099.443 $0,00 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.48794.098,5 $0,01 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32.45489.897,6 $0,00 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 31.572107.029,1 $0,00 %zum 31.05.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.00184.302,8 $0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 29.34081.271,8 $0,00 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 28.90080.053 $0,00 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 27.60177.558,8 $0,01 %zum 31.07.2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 27.00074.790 $0,10 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 26.79875.302,4 $0,00 %zum 31.07.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 26.21672.618,3 $0,09 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 25.56286.655,2 $0,01 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 24.52267.925,9 $0,00 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24.44067.698,8 $0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24.20382.048,2 $0,01 %zum 31.05.2026 ↗
Longview Advantage ETF RBB Fund Trust 22.79977.288,6 $0,01 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20.01355.436 $0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 19.54554.139,7 $0,01 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 19.52254.075,9 $0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16.29045.123,3 $0,00 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 15.48442.890,7 $0,00 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14.87441.201 $0,00 %zum 30.06.2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 14.70040.719 $0,07 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 14.15839.217,7 $0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.89647.107,4 $0,00 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.86538.960,7 $0,00 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 13.74038.059,8 $0,00 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 13.11236.320,2 $0,02 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.88336.201,2 $0,00 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12.59234.879,8 $0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11.34931.890,7 $0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10.16728.569,3 $0,00 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9.98627.661,2 $0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9.68527.214,9 $0,00 %zum 31.07.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 9.63126.677,9 $0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9.28026.076,8 $0,00 %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
GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,40 %zum 31.12.2025 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1,18 %zum 31.05.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0,77 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,26 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,25 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,23 %zum 30.06.2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 0,23 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,16 %zum 30.06.2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 0,14 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0,13 %zum 30.06.2026 ↗

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
2026Q3154-620.065.783-8,4 %
2026Q2160-321.916.486+3,7 %
2026Q1163-521.127.758+2,1 %
2025Q4168+620.688.320+6,4 %
2025Q3162+519.449.358+6,0 %
2025Q2157+518.353.758-2,5 %
2025Q1152-1318.826.757-11,1 %
2024Q4165-1221.182.726+2,7 %
2024Q3177-4620.633.754-34,2 %
2024Q2223+931.369.177-6,7 %
2024Q1214-533.613.796-2,8 %
2023Q421934.587.272

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.726.55917,6 Mio. $zum 31.03.2026
Penn Capital Management Company, LLC4.358.26516,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.729.15513,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.662.77413,6 Mio. $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND2.808.42110,4 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL2.661.8789,9 Mio. $zum 31.03.2026
WITTENBERG INVESTMENT MANAGEMENT, INC.2.352.1618,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.680.4796,3 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.535.8675,7 Mio. $zum 31.03.2026
Minerva Advisors LLC1.526.4905,7 Mio. $zum 31.03.2026
LEE DANNER & BASS INC1.417.4395,3 Mio. $zum 31.03.2026
GABELLI FUNDS LLC1.375.5245,1 Mio. $zum 31.03.2026
STATE STREET CORP1.362.8055,1 Mio. $zum 31.03.2026
Miramar Fiduciary Corp1.067.1244 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.897.7483,3 Mio. $zum 31.03.2026
Lido Advisors, LLC889.5703,3 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC851.0743,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC748.6622,8 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.747.1372,8 Mio. $zum 31.03.2026
SEI INVESTMENTS CO582.2242,2 Mio. $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC530.7862 Mio. $zum 31.03.2026
NORTHERN TRUST CORP517.0671,9 Mio. $zum 31.03.2026
Empowered Funds, LLC469.1741,7 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC439.3711632 $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC405.1361,5 Mio. $zum 31.03.2026

Fonds, die Anleihen von EW Scripps Co/The halten

139 Fonds melden 150 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
T. Rowe Price High Yield Fund, Inc.116 Mio. $zum 31.05.2026
VANGUARD HIGH-YIELD CORPORATE FUND115,5 Mio. $zum 31.07.2026
Franklin High Income Fund113,1 Mio. $zum 30.06.2026
iShares Broad USD High Yield Corporate Bond ETF113 Mio. $zum 31.07.2026
iShares iBoxx $ High Yield Corporate Bond ETF19,8 Mio. $zum 31.05.2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF17,4 Mio. $zum 30.06.2026
RBC BlueBay High Yield Bond Fund27,2 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF16,8 Mio. $zum 30.06.2026
Fidelity Series High Income Fund16,2 Mio. $zum 31.07.2026
iShares 0-5 Year High Yield Corporate Bond ETF15,8 Mio. $zum 31.07.2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF15,8 Mio. $zum 30.06.2026
Lord Abbett Short Duration High Yield Fund15,3 Mio. $zum 31.07.2026
Franklin High Yield Corporate ETF15,2 Mio. $zum 30.06.2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund15 Mio. $zum 30.06.2026
T. Rowe Price Institutional Floating Rate Fund14,7 Mio. $zum 31.05.2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund14,3 Mio. $zum 30.06.2026
High Yield Fixed Income Fund14,3 Mio. $zum 30.06.2026
T. Rowe Price Institutional High Yield Fund14,2 Mio. $zum 31.05.2026
Putnam High Yield Fund13,6 Mio. $zum 31.05.2026
Empower High Yield Bond Fund13,5 Mio. $zum 30.06.2026
Hotchkis and Wiley High Yield Fund13,3 Mio. $zum 30.06.2026
FlexShares High Yield Value - Scored Bond Index Fund13,2 Mio. $zum 31.07.2026
Virtus Income & Growth Fund13,1 Mio. $zum 30.06.2026
Venerable High Yield Fund13,1 Mio. $zum 30.06.2026
Fidelity High Income Fund13 Mio. $zum 31.07.2026
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