Titelia

Fonds als Aktionäre von Limoneira Co

ISIN US5327461043 · Vereinigte Staaten · LEI 549300UCPZVJGYHI7550

Fonds als Aktionäre
126
Davon ETFs
28 98 weitere Fonds
Gehaltener Wert
≈ 35,5 Mio. € 41,1 Mio. $
Anteil am Kapital
17,0 % von 18,1 Mio. Aktien am 31.05.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 573.9257,7 Mio. $0,00 %3,17 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 393.1945,3 Mio. $0,01 %2,17 %zum 31.03.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 290.0003,9 Mio. $0,10 %1,60 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 195.8952,6 Mio. $0,00 %1,08 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 163.8162,1 Mio. $0,01 %0,90 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 134.0711,8 Mio. $0,01 %0,74 %zum 31.03.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 113.0001,5 Mio. $0,84 %0,62 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 86.5261,2 Mio. $0,00 %0,48 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 82.2251,2 Mio. $0,01 %0,45 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76.120969.007,6 $0,01 %0,42 %zum 30.04.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 64.000858.880 $0,05 %0,35 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 60.239766.842,5 $0,01 %0,33 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57.754735.208,4 $0,01 %0,32 %zum 30.04.2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 46.460623.493,2 $1,25 %0,26 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 41.924562.620,1 $0,05 %0,23 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 41.759531.592,1 $0,00 %0,23 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 35.899456.994,3 $0,01 %0,20 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 34.513486.288,2 $0,02 %0,19 %zum 28.02.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 28.820386.764,4 $0,53 %0,16 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 28.068395.478,1 $0,00 %0,15 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 27.723372.042,7 $0,01 %0,15 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25.834328.866,8 $0,00 %0,14 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23.415298.073 $0,01 %0,13 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23.263327.775,7 $0,00 %0,13 %zum 28.02.2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 20.995281.752,9 $1,28 %0,12 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20.657277.216,9 $0,02 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.119256.577 $0,01 %0,11 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.665224.875,5 $0,00 %0,10 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.416221.705,7 $0,00 %0,10 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 16.975216.091,8 $0,00 %0,09 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 15.000201.300 $0,16 %0,08 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13.651183.196,4 $0,00 %0,08 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.300165.066 $0,01 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.132170.939,9 $0,02 %0,07 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11.598163.415,8 $0,00 %0,06 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10.775137.165,8 $0,00 %0,06 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 10.604134.988,9 $0,01 %0,06 %zum 30.04.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 10.000134.200 $0,61 %0,06 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.589122.068 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.259124.255,8 $0,00 %0,05 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.104115.893,9 $0,00 %0,05 %zum 30.04.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 9.085115.652,1 $0,01 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.063121.625,5 $0,00 %0,05 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 8.022102.120,1 $0,13 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7.546101.267,3 $0,00 %0,04 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.513100.824,5 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 7.37398.945,7 $0,01 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.25192.305,2 $0,01 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7.22691.987 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 6.77395.431,6 $0,01 %0,04 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.70076.494 $0,01 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.40072.468 $0,00 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 5.26066.959,8 $0,00 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.94366.335,1 $0,01 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.49457.208,6 $0,00 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.43459.504,3 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.18156.109 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 4.05751.645,6 $0,00 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.63146.222,6 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.49346.876,1 $0,01 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.47046.567,4 $0,00 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.40047.906 $0,00 %0,02 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3.35044.957 $0,00 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.20843.051,4 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.15842.380,4 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.92539.253,5 $0,02 %0,02 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.49933.536,6 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.40432.261,7 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.27328.935,3 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.20928.120,6 $0,00 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.17729.215,3 $0,01 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.07227.806,2 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.95826.276,4 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.94324.734,4 $0,01 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1.91326.954,2 $0,00 %0,01 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.90826.883,7 $0,02 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.87823.906,9 $0,00 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 1.82124.437,8 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.71022.948,2 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.70021.641 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.70021.641 $0,00 %0,01 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.54321.740,9 $0,01 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.50821.247,7 $0,00 %0,01 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.46118.598,5 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.44619.405,3 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.43718.293 $0,00 %0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.38417.618,3 $0,01 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.38018.519,6 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.30416.599,9 $0,00 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.28717.271,5 $0,01 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.23616.587,1 $0,00 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.15315.473,3 $0,01 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.07814.466,8 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.04414.010,5 $0,00 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.03214.540,9 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.02914.498,6 $0,00 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 99213.312,6 $0,00 %0,01 %zum 31.03.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 91012.821,9 $0,00 %0,01 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 78510.534,7 $0,00 %0,00 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 7269742,9 $0,01 %0,00 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1,28 %zum 31.03.2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 1,25 %zum 31.03.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,84 %zum 31.03.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0,61 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0,53 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,16 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0,13 %zum 30.04.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0,10 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,08 %zum 30.04.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 0,05 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2126+33.080.181-0,3 %
2026Q1123-53.090.355-4,1 %
2025Q412803.221.580-3,1 %
2025Q3128+43.324.696+2,3 %
2025Q2124+83.250.107+1,7 %
2025Q1116+13.194.368-0,8 %
2024Q4115+23.220.059+0,3 %
2024Q3113-23.209.103+0,5 %
2024Q2115+23.193.756-1,4 %
2024Q1113-13.239.277+3,0 %
2023Q41143.145.688

Institutionelle Verwalter

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

VerwalterStückeWert
Global Alpha Capital Management Ltd.2.926.26739,3 Mio. $zum 31.03.2026
BlackRock, Inc.1.107.12514,9 Mio. $zum 31.03.2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC578.0597,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP428.6055,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC416.7975,6 Mio. $zum 31.03.2026
STATE STREET CORP333.4994,5 Mio. $zum 31.03.2026
Riverwater Partners LLC329.1844,4 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL293.2003,9 Mio. $zum 31.03.2026
Peapod Lane Capital LLC248.3433,3 Mio. $zum 31.03.2026
Quinn Opportunity Partners LLC180.3572,4 Mio. $zum 31.03.2026
FLAX POND CAPITAL, LLC171.1322,3 Mio. $zum 31.03.2026
GABELLI FUNDS LLC149.5002 Mio. $zum 31.03.2026
NORTHERN TRUST CORP137.9411,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC129.8691,7 Mio. $zum 31.03.2026
MORGAN STANLEY117.4511,6 Mio. $zum 31.03.2026
Teton Advisors, LLC113.0001,5 Mio. $zum 31.03.2026
WHITE PINE CAPITAL LLC97.6251,3 Mio. $zum 31.03.2026
Cinctive Capital Management LP96.4291,3 Mio. $zum 31.03.2026
Robertson Stephens Wealth Management, LLC88.2051,2 Mio. $zum 31.03.2026
Federation des caisses Desjardins du Quebec75.3271 Mio. $zum 31.03.2026
Rathbones Group PLC73.360984.491 $zum 31.03.2026
GOLDMAN SACHS GROUP INC72.489972.802 $zum 31.03.2026
D. E. Shaw & Co., Inc.64.341863.456 $zum 31.03.2026
Quantinno Capital Management LP62.758842.212 $zum 31.03.2026
SFE Investment Counsel60.010805.334 $zum 31.03.2026
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