Titelia

Fonds als Aktionäre von John B Sanfilippo & Son Inc

ISIN US8004221078 · Vereinigte Staaten · LEI 5299007IBEYVXKYDUX28

Fonds als Aktionäre
248
Davon ETFs
63 185 weitere Fonds
Gehaltener Wert
≈ 344,7 Mio. € 399,8 Mio. $
FondsStückeWertAnteil am Fonds
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 579.56147,4 Mio. $1,62 %zum 30.04.2026
iShares Core S&P Small-Cap ETF iShares Trust 545.13743,2 Mio. $0,05 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 271.49821,5 Mio. $0,00 %zum 31.03.2026
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 250.00019,8 Mio. $1,89 %zum 31.03.2026
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 187.39114,9 Mio. $1,67 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 187.06714,8 Mio. $0,02 %zum 31.03.2026
Royce Small-Cap Special Equity Fund ROYCE FUND 179.00014,2 Mio. $3,32 %zum 31.03.2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 125.0009,9 Mio. $0,25 %zum 31.03.2026
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 104.9768,7 Mio. $0,09 %zum 28.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 100.1717,9 Mio. $0,01 %zum 31.03.2026
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 98.6147,8 Mio. $0,67 %zum 31.03.2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 89.7507,3 Mio. $0,33 %zum 30.04.2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 88.6097 Mio. $0,09 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 82.5536,5 Mio. $0,05 %zum 31.03.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 79.2346,5 Mio. $0,07 %zum 28.02.2026
DEAN SMALL CAP VALUE Unified Series Trust 76.7006,1 Mio. $3,57 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 76.5296,3 Mio. $0,02 %zum 30.04.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 73.4246,1 Mio. $0,03 %zum 28.02.2026
Victory Pioneer Equity Income Fund Victory Portfolios IV 72.7165,9 Mio. $0,74 %zum 30.04.2026
Heartland Value Fund HEARTLAND GROUP INC. 70.0005,6 Mio. $0,57 %zum 31.03.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 68.2965,6 Mio. $0,15 %zum 30.04.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 62.7695 Mio. $0,05 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 47.6193,9 Mio. $0,01 %zum 28.02.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 47.3823,8 Mio. $0,09 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45.0493,7 Mio. $0,02 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 44.4503,7 Mio. $0,02 %zum 28.02.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 40.6843,3 Mio. $0,02 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.9543,3 Mio. $0,02 %zum 30.04.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 39.1243,2 Mio. $0,01 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 38.5423,2 Mio. $0,02 %zum 28.02.2026
iShares Russell 2000 Growth ETF iShares Trust 37.7093 Mio. $0,02 %zum 31.03.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 37.1002,9 Mio. $0,36 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 34.0462,7 Mio. $0,14 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.7222,6 Mio. $0,03 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 31.0802,6 Mio. $0,05 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 30.2992,5 Mio. $0,02 %zum 30.04.2026
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 30.1312,5 Mio. $0,25 %zum 30.04.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 28.9012,3 Mio. $1,01 %zum 31.03.2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 28.5002,3 Mio. $0,12 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 27.7712,2 Mio. $0,02 %zum 31.03.2026
SmallCap Value Fund II Principal Funds, Inc 24.0642 Mio. $0,16 %zum 30.04.2026
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 20.4921,7 Mio. $1,37 %zum 28.02.2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 19.8991,6 Mio. $0,10 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 19.6471,6 Mio. $0,07 %zum 28.02.2026
Hunter Small Cap Value Fund Two Roads Shared Trust 19.0101,6 Mio. $2,50 %zum 30.04.2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 17.9511,4 Mio. $0,36 %zum 31.03.2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 17.1071,4 Mio. $0,08 %zum 28.02.2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 16.9961,4 Mio. $0,04 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 16.8641,4 Mio. $0,02 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 16.6851,4 Mio. $0,00 %zum 28.02.2026
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 15.9121,3 Mio. $0,09 %zum 30.04.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 15.6431,3 Mio. $0,05 %zum 30.04.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 14.4001,2 Mio. $0,05 %zum 28.02.2026
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 14.0811,2 Mio. $0,18 %zum 30.04.2026
JNL Small Cap Index Fund JNL Series Trust 13.7161,1 Mio. $0,05 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.4761,1 Mio. $0,00 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 13.2551,1 Mio. $0,02 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 13.2111 Mio. $0,06 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13.1861,1 Mio. $0,00 %zum 28.02.2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 12.454987.975,8 $0,37 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 12.129962.193,6 $0,00 %zum 31.03.2026
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 12.076997.598,4 $0,50 %zum 28.02.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11.700966.537 $0,08 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 11.657953.426 $0,00 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.530943.038,7 $0,00 %zum 30.04.2026
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 11.000899.690 $0,39 %zum 30.04.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.806883.822,7 $0,15 %zum 30.04.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 10.441828.284,5 $0,06 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10.273840.228,7 $0,03 %zum 30.04.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 10.256813.608,5 $0,23 %zum 31.03.2026
Clearwater Select Equity Fund Clearwater Investment Trust 9.729771.801,6 $0,18 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9.304760.974,2 $0,02 %zum 30.04.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8.952739.524,7 $0,05 %zum 28.02.2026
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 8.801727.050,6 $0,11 %zum 28.02.2026
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 8.543705.737,2 $1,96 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8.286657.328,4 $0,02 %zum 31.03.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8.113663.562,3 $0,01 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7.876624.803,1 $0,00 %zum 31.03.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 7.608603.542,6 $0,04 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7.587601.876,7 $0,10 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 7.448609.171,9 $0,00 %zum 30.04.2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 7.400587.042 $0,10 %zum 31.03.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 7.144584.307,8 $0,04 %zum 30.04.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 7.116582.017,6 $0,00 %zum 30.04.2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 6.851565.961,1 $0,22 %zum 28.02.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.538534.743 $0,01 %zum 30.04.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 6.474513.582,4 $0,05 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6.387522.392,7 $0,00 %zum 30.04.2026
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6.193491.290,7 $0,27 %zum 31.03.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 6.067481.295,1 $0,05 %zum 31.03.2026
Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II 5.870465.667,1 $0,64 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.402428.540,7 $0,02 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5.376444.111,4 $0,00 %zum 28.02.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5.357424.970,8 $0,06 %zum 31.03.2026
Voya MI Dynamic Small Cap Fund Voya Equity Trust 5.332440.476,5 $0,26 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.217413.864,6 $0,00 %zum 31.03.2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.117405.931,6 $0,01 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4.938407.928,2 $0,00 %zum 28.02.2026
Avantis U.S. Equity ETF American Century ETF Trust 4.930407.267,3 $0,00 %zum 28.02.2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.929391.017,6 $0,02 %zum 31.03.2026

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
DEAN SMALL CAP VALUE Unified Series Trust 3,57 %zum 31.03.2026
Royce Small-Cap Special Equity Fund ROYCE FUND 3,32 %zum 31.03.2026
Hunter Small Cap Value Fund Two Roads Shared Trust 2,50 %zum 30.04.2026
Cullen Small Cap Value Fund Cullen Funds Trust 2,47 %zum 31.03.2026
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 1,96 %zum 28.02.2026
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 1,89 %zum 31.03.2026
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,67 %zum 31.03.2026
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 1,62 %zum 30.04.2026
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,37 %zum 28.02.2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1,05 %zum 28.02.2026

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
2026Q2248+104.967.818+3,7 %
2026Q1238-74.788.972-3,6 %
2025Q4245-44.968.405-0,6 %
2025Q3249+14.996.118+1,2 %
2025Q2248+14.935.158+6,5 %
2025Q1247-184.634.270-4,7 %
2024Q4265-24.862.504-11,3 %
2024Q3267-35.481.780-0,5 %
2024Q2270-65.510.880+3,7 %
2024Q1276-125.311.710+3,2 %
2023Q42885.149.274

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.415.610112,3 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans820.54765.094 $zum 31.03.2026
STATE STREET CORP347.36827,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP312.80224,8 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\257.71520,4 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP241.14819,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC209.06716,6 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL192.02515,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC185.34514,7 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP183.16114,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC174.00313,8 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC147.12911,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC145.06511,5 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC137.74710,9 Mio. $zum 31.03.2026
MORGAN STANLEY126.05210 Mio. $zum 31.03.2026
Hunter Perkins Capital Management, LLC122.8599746 $zum 31.03.2026
JANUS HENDERSON GROUP PLC102.5438,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp101.2268 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC100.0457,9 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC98.3947,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP85.9096,8 Mio. $zum 31.03.2026
DEAN INVESTMENT ASSOCIATES, LLC77.1556,1 Mio. $zum 31.03.2026
Invenomic Capital Management LP73.8865,9 Mio. $zum 31.03.2026
TEACHER RETIREMENT SYSTEM OF TEXAS71.8065,7 Mio. $zum 31.03.2026
Creative Planning70.0335,6 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von John B Sanfilippo & Son Inc“. https://titelia.com/de/aktien/john-b-sanfilippo-son-inc-US8004221078