Titelia

Fonds als Aktionäre von Genesco Inc

ISIN US3715321028 · Vereinigte Staaten · LEI 549300VY2Q511P1K5P56

Fonds als Aktionäre
175
Davon ETFs
37 138 weitere Fonds
Gehaltener Wert
≈ 82,4 Mio. € 95,9 Mio. $
Anteil am Kapital
28,1 % von 11,1 Mio. Aktien am 29.05.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 339.6649,8 Mio. $0,00 %3,06 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 271.9147,4 Mio. $0,08 %2,45 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 246.1327,1 Mio. $0,01 %2,22 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 142.9335,1 Mio. $0,03 %1,29 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 113.7023,3 Mio. $0,00 %1,02 %zum 31.03.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 107.1933,1 Mio. $0,10 %0,97 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 97.9913,5 Mio. $0,01 %0,88 %zum 30.04.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 87.0153,1 Mio. $0,09 %0,78 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 81.1022,4 Mio. $0,02 %0,73 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 77.3872,7 Mio. $0,02 %0,70 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76.1982,7 Mio. $0,02 %0,69 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 58.1022,1 Mio. $0,09 %0,52 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 56.0562 Mio. $0,03 %0,50 %zum 30.04.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 53.8811,9 Mio. $0,01 %0,49 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 52.3881,4 Mio. $0,00 %0,47 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 49.1171,3 Mio. $0,01 %0,44 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48.3141,7 Mio. $0,01 %0,43 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 47.7251,3 Mio. $0,01 %0,43 %zum 28.02.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 41.9941,1 Mio. $0,14 %0,38 %zum 28.02.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 40.8491,1 Mio. $0,02 %0,37 %zum 28.02.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 40.0581,1 Mio. $1,15 %0,36 %zum 28.02.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 39.3301,4 Mio. $0,07 %0,35 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 35.7001 Mio. $0,09 %0,32 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 35.4051,3 Mio. $0,01 %0,32 %zum 30.04.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 34.350995.806,5 $0,47 %0,31 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.0471,2 Mio. $0,02 %0,31 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 33.8151,2 Mio. $0,04 %0,30 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 33.699976.934 $0,04 %0,30 %zum 31.03.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 33.000956.670 $1,12 %0,30 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 29.1221 Mio. $0,00 %0,26 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 27.461748.037,6 $0,06 %0,25 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 25.012725.097,9 $0,06 %0,23 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 22.970665.900,3 $0,10 %0,21 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 21.936778.508,6 $0,01 %0,20 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 21.106611.862,9 $0,07 %0,19 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 20.903569.397,7 $0,02 %0,19 %zum 28.02.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 20.678599.455,2 $0,35 %0,19 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 19.510531.452,4 $0,00 %0,18 %zum 28.02.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 19.284559.043,2 $0,53 %0,17 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.171680.378,8 $0,00 %0,17 %zum 30.04.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 18.920548.490,8 $0,15 %0,17 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17.780515.442,2 $0,01 %0,16 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 16.145468.043,6 $0,25 %0,15 %zum 31.03.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 15.104411.433 $0,13 %0,14 %zum 28.02.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 14.902432.009 $0,63 %0,13 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 14.500420.355 $0,34 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14.421392.828 $0,00 %0,13 %zum 28.02.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 14.245412.962,6 $0,10 %0,13 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13.380364.471,2 $0,04 %0,12 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11.597336.197 $0,02 %0,10 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 11.400404.586 $0,33 %0,10 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 11.072392.945,3 $0,00 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10.683309.700,2 $0,01 %0,10 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.600376.194 $0,00 %0,10 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10.290365.192,1 $0,01 %0,09 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9.167265.751,3 $0,02 %0,08 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 8.588304.788,1 $0,12 %0,08 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.883187.492,9 $0,02 %0,06 %zum 28.02.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 6.880199.451,2 $0,01 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6.608180.001,9 $0,00 %0,06 %zum 28.02.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6.602191.392 $0,07 %0,06 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 6.504230.827 $0,00 %0,06 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.432186.463,7 $0,01 %0,06 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 5.800205.842 $0,05 %0,05 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 5.748166.634,5 $0,01 %0,05 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.706202.505,9 $0,00 %0,05 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.646200.376,5 $0,02 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.529160.285,7 $0,00 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.301188.132,5 $0,00 %0,05 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 5.259152.458,4 $0,00 %0,05 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.100147.849 $0,01 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 5.080147.269,2 $0,01 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.056179.437,4 $0,00 %0,05 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.834171.558,7 $0,00 %0,04 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.546131.788,5 $0,03 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4.528131.266,7 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.408156.439,9 $0,01 %0,04 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.234122.743,7 $0,02 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.200121.758 $0,01 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.158120.540,4 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 4.085111.275,4 $0,01 %0,04 %zum 28.02.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4.071118.018,3 $0,12 %0,04 %zum 31.03.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 3.935114.075,7 $0,15 %0,04 %zum 31.03.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 3.843104.683,3 $0,02 %0,03 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3.711131.703,4 $0,01 %0,03 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.64699.317 $0,00 %0,03 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.39798.479 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.367119.494,8 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.333118.288,2 $0,02 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.30595.812 $0,00 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.23693.811,6 $0,00 %0,03 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3.13890.970,6 $0,02 %0,03 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 3.00287.028 $0,03 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.88283.549,2 $0,01 %0,03 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.53368.998,9 $0,03 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.52773.257,7 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.37584.288,8 $0,00 %0,02 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.36964.531,6 $0,01 %0,02 %zum 28.02.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2.32767.459,7 $0,05 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.16959.083,6 $0,00 %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
Pzena Small Cap Value Fund Advisors Series Trust 1,15 %zum 28.02.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 1,12 %zum 31.03.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,63 %zum 31.03.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 0,53 %zum 31.03.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 0,47 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,35 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,34 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,33 %zum 30.04.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,25 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0,15 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2175+63.118.220+13,0 %
2026Q1169-112.759.264-4,8 %
2025Q4180-82.899.535-17,7 %
2025Q3188-33.524.405-8,0 %
2025Q219103.832.636-1,3 %
2025Q1191-13.881.739+4,2 %
2024Q4192+123.725.848-2,1 %
2024Q3180-13.804.555-1,5 %
2024Q2181+33.860.937+5,1 %
2024Q1178-113.675.196-1,7 %
2023Q41893.738.704

Institutionelle Verwalter

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

VerwalterStückeWert
PZENA INVESTMENT MANAGEMENT LLC1.080.58231,3 Mio. $zum 31.03.2026
BlackRock, Inc.850.23324,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP636.31218,4 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC441.73712.800 $zum 31.03.2026
Fund 1 Investments, LLC425.31012,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC393.91411,4 Mio. $zum 31.03.2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND300.0008,7 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.285.1268,3 Mio. $zum 31.03.2026
KINGDON CAPITAL MANAGEMENT, L.L.C.244.0007,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC242.3357 Mio. $zum 31.03.2026
STATE STREET CORP235.9436,8 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC216.1386,3 Mio. $zum 31.03.2026
ING GROEP NV210.0006,1 Mio. $zum 31.03.2026
MORGAN STANLEY208.2086 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP203.4725,9 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC168.7744,9 Mio. $zum 31.03.2026
NOMURA HOLDINGS INC159.6024,6 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC136.9294 Mio. $zum 31.03.2026
MACKENZIE FINANCIAL CORP136.2704 Mio. $zum 31.03.2026
UBS Group AG132.6393,8 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.122.9013,6 Mio. $zum 31.03.2026
Ancora Advisors LLC104.8003 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC104.2353 Mio. $zum 31.03.2026
CIBC Bancorp USA Inc.100.5002,9 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.99.3332,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Genesco Inc

3 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
PZENA INVESTMENT MANAGEMENT LLC 10,10 %1.100.898zum 30.04.2026 · SCHEDULE 13G
Radoff Bradley Louis und 2 weitere4,60 %506.479zum 08.06.2026 · SCHEDULE 13D
Fund 1 Investments, LLC 3,92 %425.310zum 31.03.2026 · SCHEDULE 13G
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