Titelia

Fonds als Aktionäre von John B Sanfilippo & Son Inc

ISIN US8004221078 · Vereinigte Staaten · LEI 5299007IBEYVXKYDUX28

Fonds als Aktionäre
250
Davon ETFs
66 184 weitere Fonds
Gehaltener Wert
≈ 364,1 Mio. € 417,1 Mio. $
FondsStückeWertAnteil am Fonds
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 572.34847,4 Mio. $1,63 %zum 31.07.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 547.86047,1 Mio. $0,04 %zum 30.06.2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 250.00021,5 Mio. $1,85 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 230.29819,8 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 209.14518 Mio. $0,02 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 196.85414,7 Mio. $0,05 %zum 31.05.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 188.12016,2 Mio. $1,59 %zum 30.06.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 125.00010,7 Mio. $0,24 %zum 30.06.2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 122.00010,5 Mio. $2,19 %zum 30.06.2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 106.3888 Mio. $0,09 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 103.8138,9 Mio. $0,01 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 95.5507,9 Mio. $0,32 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 88.6607,3 Mio. $0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 83.1137,1 Mio. $0,04 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 77.8786,7 Mio. $0,08 %zum 30.06.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 77.7676,7 Mio. $3,45 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 74.6606,2 Mio. $0,15 %zum 31.07.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 70.0006 Mio. $0,51 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 68.2485,9 Mio. $0,04 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 62.7695,4 Mio. $0,05 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 58.6194,4 Mio. $0,05 %zum 31.05.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 57.1634,7 Mio. $0,70 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 50.1374,1 Mio. $0,02 %zum 31.07.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 49.2664,1 Mio. $0,61 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 48.8704,2 Mio. $0,09 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47.6733,9 Mio. $0,02 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 46.9893,5 Mio. $0,01 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 43.8793,6 Mio. $0,03 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 43.7673,3 Mio. $0,01 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.9543,3 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 39.9123 Mio. $0,02 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 38.7223,2 Mio. $0,02 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 37.1003,2 Mio. $0,35 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 34.8853 Mio. $0,14 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.1812,7 Mio. $0,03 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 31.6452,4 Mio. $0,04 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 30.1752,6 Mio. $0,98 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 24.4142 Mio. $0,16 %zum 31.07.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 23.7031,8 Mio. $0,88 %zum 31.05.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 22.2471,9 Mio. $0,11 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 19.9481,5 Mio. $0,08 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 19.8591,6 Mio. $0,02 %zum 31.07.2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 19.0101,6 Mio. $2,38 %zum 31.07.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 18.5001,6 Mio. $0,08 %zum 30.06.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 18.1341,4 Mio. $1,07 %zum 31.05.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 17.9881,5 Mio. $0,04 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 17.6831,3 Mio. $0,05 %zum 31.05.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 17.2511,5 Mio. $0,33 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 16.6981,3 Mio. $0,07 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 16.6851,2 Mio. $0,00 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 16.3881,2 Mio. $0,07 %zum 31.05.2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 15.4741,3 Mio. $0,09 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 15.2451,3 Mio. $0,02 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14.7191,2 Mio. $0,21 %zum 31.07.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 14.4491,2 Mio. $0,04 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 14.0291,2 Mio. $0,00 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13.7061 Mio. $0,00 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 13.6201,1 Mio. $0,05 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 13.5681 Mio. $0,04 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.4761,1 Mio. $0,00 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 13.2111,1 Mio. $0,05 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 12.4011,1 Mio. $0,00 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11.700876.447 $0,07 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.530954.222,8 $0,00 %zum 31.07.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 11.000910.360 $0,38 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10.835896.704,6 $0,02 %zum 31.07.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 10.500786.555 $0,42 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 10.279883.891,2 $0,35 %zum 30.06.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 10.247767.602,8 $0,10 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 10.196876.754 $0,22 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.193843.572,7 $0,00 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10.098868.327 $0,04 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10.077833.972,5 $0,03 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 9.358701.007,8 $0,11 %zum 31.05.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 8.998773.738 $0,02 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8.712749.144,9 $0,02 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8.587710.660,1 $0,01 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 8.077694.541,2 $0,00 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 8.000662.080 $0,51 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 7.608654.211,9 $0,04 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 7.448616.396,5 $0,00 %zum 31.07.2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 7.439557.255,5 $1,68 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7.412637.357,9 $0,09 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 7.400636.326 $0,10 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 7.288603.154,9 $0,00 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 6.697554.243,7 $0,04 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 6.580492.907,8 $0,16 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.538541.084,9 $0,01 %zum 31.07.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 6.536489.611,8 $0,06 %zum 31.05.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 6.474556.699,3 $0,04 %zum 30.06.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 6.457483.693,9 $0,23 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6.387528.588,1 $0,00 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.334544.660,7 $0,05 %zum 30.06.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 6.297521.139,7 $0,02 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 5.970513.360,3 $0,04 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.802498.914 $0,02 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5.376402.716,2 $0,00 %zum 31.05.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5.357460.648,4 $0,06 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.117440.010,8 $0,01 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4.938369.905,6 $0,00 %zum 31.05.2026 ↗

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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 3,45 %zum 30.06.2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 2,38 %zum 31.07.2026 ↗
Cullen Small Cap Value Fund Cullen Funds Trust 2,35 %zum 30.06.2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 2,19 %zum 30.06.2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 1,85 %zum 30.06.2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 1,68 %zum 31.05.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 1,63 %zum 31.07.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,59 %zum 30.06.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,07 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,98 %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
2026Q3250+25.009.261+0,8 %
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
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