Titelia

Fonds als Aktionäre von Krispy Kreme Inc

ISIN US50101L1061 · Vereinigte Staaten

Fonds als Aktionäre
130
Davon ETFs
26 104 weitere Fonds
Gehaltener Wert
≈ 50,4 Mio. € 57,8 Mio. $
Anteil am Kapital
9,7 % von 173,5 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.719.3619,6 Mio. $0,00 %1,57 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.093.0687,4 Mio. $0,01 %1,21 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.061.7043,7 Mio. $0,00 %0,61 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 1.023.5193,3 Mio. $0,15 %0,59 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 909.1583,2 Mio. $0,03 %0,52 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 873.2662,8 Mio. $0,01 %0,50 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 752.6252,7 Mio. $0,02 %0,43 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 623.7942 Mio. $0,01 %0,36 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 498.2411,8 Mio. $0,00 %0,29 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 450.9561,6 Mio. $0,01 %0,26 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 417.1461,5 Mio. $0,53 %0,24 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 404.4571,3 Mio. $0,05 %0,23 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 396.2731,4 Mio. $0,01 %0,23 %zum 31.05.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 376.3501,3 Mio. $0,02 %0,22 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 339.2301,1 Mio. $0,13 %0,20 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 282.423996.953,2 $0,57 %0,16 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 262.683835.331,9 $0,00 %0,15 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 236.649752.543,8 $0,01 %0,14 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 196.303624.243,5 $0,01 %0,11 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 168.948594.697 $0,00 %0,10 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 144.295507.918,4 $0,00 %0,08 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 129.405456.799,7 $0,01 %0,07 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 127.137448.793,6 $0,00 %0,07 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 117.013372.101,3 $0,00 %0,07 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 111.953395.194,1 $0,02 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 107.429378.150,1 $0,00 %0,06 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 106.123337.471,1 $0,01 %0,06 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 92.044292.699,9 $0,03 %0,05 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82.137261.195,7 $0,00 %0,05 %zum 31.07.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 79.670253.350,6 $0,02 %0,05 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 73.184258.339,5 $0,01 %0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 72.321255.293,1 $0,01 %0,04 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 70.788249.173,8 $0,00 %0,04 %zum 31.05.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 68.500241.805 $0,01 %0,04 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 65.264207.539,5 $0,00 %0,04 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 63.459201.799,6 $0,00 %0,04 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54.400192.032 $0,01 %0,03 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 51.813182.381,8 $0,01 %0,03 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 50.090159.286,2 $0,00 %0,03 %zum 31.07.2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 50.000176.500 $0,10 %0,03 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 48.000152.640 $0,00 %0,03 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 44.809158.175,8 $0,00 %0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 42.492149.996,8 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 41.723147.282,2 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 41.000144.730 $0,00 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 39.660126.118,8 $0,00 %0,02 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 38.431122.210,6 $0,01 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 35.143124.054,8 $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 33.649107.003,8 $0,00 %0,02 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 32.583115.018 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.40096.672 $0,00 %0,02 %zum 31.07.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 28.96592.108,7 $0,03 %0,02 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 28.26199.761,3 $0,00 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 27.90098.487 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 26.22592.312 $0,01 %0,02 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26.20092.486 $0,00 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 25.07988.528,9 $0,01 %0,01 %zum 30.06.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 25.00079.500 $0,03 %0,01 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 22.38779.026,1 $0,00 %0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 21.99877.652,9 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.40068.052 $0,00 %0,01 %zum 31.07.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 18.00063.540 $0,24 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 17.90963.218,8 $0,01 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 17.42961.524,4 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 17.06760.246,5 $0,01 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.40050.688 $0,00 %0,01 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13.25642.154,1 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12.66544.707,5 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.27043.313,1 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11.13935.422 $0,00 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10.82934.436,2 $0,00 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10.77638.039,3 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10.76838.011 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10.32336.440,2 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9.99331.777,7 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9.42229.962 $0,01 %0,01 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 9.31432.878,4 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.27832.658,6 $0,00 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8.46929.895,6 $0,01 %0,00 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 7.90227.894,1 $0,01 %0,00 %zum 30.06.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 7.20825.444,2 $0,07 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.18025.273,6 $0,00 %0,00 %zum 31.05.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6.85424.126,1 $0,00 %0,00 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6.84524.162,9 $0,02 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6.83424.124 $0,00 %0,00 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 6.60023.298 $0,01 %0,00 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6.51322.990,9 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6.21419.760,5 $0,00 %0,00 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.17021.780,1 $0,00 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 6.06019.270,8 $0,00 %0,00 %zum 31.07.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5.80020.474 $0,00 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5.65819.972,7 $0,01 %0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5.57819.690,3 $0,01 %0,00 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5.11716.272,1 $0,01 %0,00 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.11116.253 $0,00 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3.82413.498,7 $0,00 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3.79913.410,5 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.63212.784,6 $0,01 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.36811.889 $0,00 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.26411.521,9 $0,00 %0,00 %zum 30.06.2026 ↗

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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
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,57 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0,53 %zum 31.05.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0,24 %zum 30.06.2026 ↗
Corgi Coffee & Energy Drinks ETF Corgi ETF Trust I 0,17 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0,15 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 0,13 %zum 31.07.2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 0,10 %zum 30.06.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 0,07 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 0,05 %zum 31.07.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 0,03 %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
2026Q3130-316.864.151-0,5 %
2026Q2133016.951.817-6,7 %
2026Q1133-718.167.443-1,9 %
2025Q4140-818.523.783-18,7 %
2025Q3148022.780.906-21,7 %
2025Q2148-529.076.127-14,9 %
2025Q1153+434.148.309+14,5 %
2024Q4149-529.822.771+7,9 %
2024Q3154+327.632.258+2,9 %
2024Q2151+326.847.472+0,5 %
2024Q1148-326.719.238+3,8 %
2023Q415125.729.595

Institutionelle Verwalter

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

VerwalterStückeWert
BNP PARIBAS FINANCIAL MARKETS15.337.30152 Mio. $zum 31.03.2026
HSBC HOLDINGS PLC7.077.35824 Mio. $zum 31.03.2026
Banco Santander, S.A.6.916.97223,4 Mio. $zum 31.03.2026
BlackRock, Inc.6.162.74520,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.429.49711,6 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.3.303.49111,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.114.7487,2 Mio. $zum 31.03.2026
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA2.009.1116,8 Mio. $zum 31.03.2026
STATE STREET CORP1.927.4006,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.872.7626,3 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC1.750.2465,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.729.5035,9 Mio. $zum 31.03.2026
MORGAN STANLEY1.581.6305,4 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL1.290.8774,4 Mio. $zum 31.03.2026
HRT FINANCIAL LP1.260.9844274 $zum 31.03.2026
MARSHALL WACE, LLP915.0523,1 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.884.4383 Mio. $zum 31.03.2026
Jump Financial, LLC858.7422,9 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC812.3592,8 Mio. $zum 31.03.2026
AlTi Global, Inc.748.6662,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC748.5592,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC737.4192,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP685.6212,3 Mio. $zum 31.03.2026
SG Americas Securities, LLC668.2132265 $zum 31.03.2026
Susquehanna Portfolio Strategies, LLC642.5452,2 Mio. $zum 31.03.2026
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