Titelia

Fonds als Aktionäre von Marzetti Company/The

ISIN US5138471033 · Vereinigte Staaten · LEI 529900X4O13HED1ZAS58

Fonds als Aktionäre
360
Davon ETFs
105 255 weitere Fonds
Gehaltener Wert
1,2 Mrd. $ 14,7 Mio. SEK
Anteil am Kapital
32,0 % von 27,4 Mio. Aktien am 10.04.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 671.81292,9 Mio. $0,09 %2,45 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 615.18785,1 Mio. $0,00 %2,24 %zum 31.03.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 509.28070,4 Mio. $0,70 %1,86 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 488.72567,6 Mio. $0,09 %1,78 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 443.11261,3 Mio. $0,04 %1,62 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 247.51534,2 Mio. $0,09 %0,90 %zum 31.03.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 237.09632,8 Mio. $0,41 %0,86 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 226.03831,3 Mio. $0,04 %0,82 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 199.09725,9 Mio. $0,08 %0,73 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 196.03527,1 Mio. $0,13 %0,71 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 164.31822,7 Mio. $0,19 %0,60 %zum 31.03.2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 152.09225 Mio. $1,42 %0,55 %zum 28.02.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 131.80217,2 Mio. $0,59 %0,48 %zum 30.04.2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 130.34521,4 Mio. $0,22 %0,48 %zum 28.02.2026 ↗
GMO Small Cap Quality Fund GMO TRUST 127.35920,9 Mio. $3,04 %0,46 %zum 28.02.2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 123.18816 Mio. $0,31 %0,45 %zum 30.04.2026 ↗
AQR Long-Short Equity Fund AQR Funds 122.85017 Mio. $0,21 %0,45 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122.60316 Mio. $0,08 %0,45 %zum 30.04.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 114.10014,9 Mio. $0,01 %0,42 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 105.97217,4 Mio. $0,04 %0,39 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 99.57716,4 Mio. $0,11 %0,36 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 99.22313,7 Mio. $0,09 %0,36 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 98.66816,2 Mio. $0,08 %0,36 %zum 28.02.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 89.91212,4 Mio. $1,25 %0,33 %zum 31.03.2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 89.31414,7 Mio. $0,85 %0,33 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 84.33811 Mio. $0,08 %0,31 %zum 30.04.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 78.19710,2 Mio. $0,01 %0,29 %zum 30.04.2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 71.6619,9 Mio. $0,80 %0,26 %zum 31.03.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 62.0258,6 Mio. $0,09 %0,23 %zum 31.03.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 59.9198,3 Mio. $1,45 %0,22 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 58.8799,7 Mio. $0,00 %0,21 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 55.6649,1 Mio. $0,09 %0,20 %zum 28.02.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 54.8299 Mio. $0,07 %0,20 %zum 28.02.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 54.7797,6 Mio. $0,07 %0,20 %zum 31.03.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 52.7567,3 Mio. $0,20 %0,19 %zum 31.03.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 51.5417,1 Mio. $0,09 %0,19 %zum 31.03.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 50.5507 Mio. $0,24 %0,18 %zum 31.03.2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 50.0006,9 Mio. $0,66 %0,18 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 48.9286,4 Mio. $0,03 %0,18 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 47.0077,7 Mio. $0,01 %0,17 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 46.3286 Mio. $0,01 %0,17 %zum 30.04.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 44.4406,1 Mio. $2,02 %0,16 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 44.1285,7 Mio. $0,08 %0,16 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.9535,7 Mio. $0,08 %0,16 %zum 30.04.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 43.4165,7 Mio. $0,01 %0,16 %zum 30.04.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 43.0416 Mio. $0,67 %0,16 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41.5855,4 Mio. $0,01 %0,15 %zum 30.04.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 41.5005,4 Mio. $0,14 %0,15 %zum 30.04.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 40.8655,7 Mio. $2,31 %0,15 %zum 31.03.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 39.1865,1 Mio. $0,61 %0,14 %zum 30.04.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 38.2935,3 Mio. $0,16 %0,14 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 37.8446,2 Mio. $0,01 %0,14 %zum 28.02.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 37.3086,1 Mio. $0,93 %0,14 %zum 28.02.2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 37.0295,1 Mio. $0,71 %0,14 %zum 31.03.2026 ↗
Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN 36.5245,1 Mio. $1,61 %0,13 %zum 31.03.2026 ↗
iShares Core High Dividend ETF iShares Trust 33.2894,3 Mio. $0,03 %0,12 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 32.9574,6 Mio. $0,09 %0,12 %zum 31.03.2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 32.8455,4 Mio. $1,41 %0,12 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.6354,1 Mio. $0,01 %0,12 %zum 30.04.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 30.9525,1 Mio. $0,10 %0,11 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 30.6044,2 Mio. $0,05 %0,11 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 29.9844,9 Mio. $0,01 %0,11 %zum 28.02.2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 29.1354,8 Mio. $0,21 %0,11 %zum 28.02.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.7053,7 Mio. $0,19 %0,10 %zum 30.04.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26.3093,4 Mio. $0,26 %0,10 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26.2973,6 Mio. $0,00 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24.1183,1 Mio. $0,08 %0,09 %zum 30.04.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 23.8963,3 Mio. $0,19 %0,09 %zum 31.03.2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 23.5653,1 Mio. $0,21 %0,09 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 22.7183 Mio. $0,10 %0,08 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 21.6512,8 Mio. $0,02 %0,08 %zum 30.04.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 21.2123,5 Mio. $0,51 %0,08 %zum 28.02.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 20.9232,7 Mio. $0,12 %0,08 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20.9062,9 Mio. $0,09 %0,08 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 20.5763,4 Mio. $0,07 %0,08 %zum 27.02.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 20.2692,8 Mio. $0,09 %0,07 %zum 31.03.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 18.4342,5 Mio. $1,01 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.4333 Mio. $0,21 %0,07 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17.1922,2 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16.9502,8 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
SRH U.S. Quality GARP ETF Elevation Series Trust 16.7452,2 Mio. $1,13 %0,06 %zum 30.04.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 16.6342,3 Mio. $0,09 %0,06 %zum 31.03.2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 16.2952,7 Mio. $0,12 %0,06 %zum 28.02.2026 ↗
Mid Cap Index Fund VALIC Co I 15.8252,6 Mio. $0,10 %0,06 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 15.4722,1 Mio. $0,09 %0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 15.4462,1 Mio. $0,09 %0,06 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 15.2812,1 Mio. $0,19 %0,06 %zum 31.03.2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 15.1792,1 Mio. $0,29 %0,06 %zum 31.03.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 14.9982,5 Mio. $0,10 %0,05 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 14.3082 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 13.9981,8 Mio. $0,08 %0,05 %zum 30.04.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13.9391,9 Mio. $0,26 %0,05 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13.8231,8 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.2541,8 Mio. $0,09 %0,05 %zum 31.03.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 13.1411,8 Mio. $1,07 %0,05 %zum 31.03.2026 ↗
Mid Cap Index Fund Northern Funds 12.8071,8 Mio. $0,09 %0,05 %zum 31.03.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 12.5102,1 Mio. $0,25 %0,05 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12.3531,6 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.8802 Mio. $0,01 %0,04 %zum 28.02.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 11.6811,6 Mio. $0,09 %0,04 %zum 31.03.2026 ↗

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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
GMO Small Cap Quality Fund GMO TRUST 3,04 %zum 28.02.2026 ↗
Leatherback Long/short Alternative Yield ETF Tidal Trust I 2,51 %zum 28.02.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 2,31 %zum 31.03.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 2,02 %zum 31.03.2026 ↗
Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN 1,61 %zum 31.03.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1,45 %zum 31.03.2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,43 %zum 28.02.2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 1,42 %zum 28.02.2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1,41 %zum 28.02.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 1,25 %zum 31.03.2026 ↗

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
2026Q2358+198.761.586+5,2 %
2026Q1339-18.332.440-4,4 %
2025Q4340-168.715.965-2,8 %
2025Q3356-168.964.173+1,0 %
2025Q2372+278.871.953+3,1 %
2025Q1345-38.604.274-2,6 %
2024Q4348-38.832.813-1,6 %
2024Q3351+18.972.743+0,3 %
2024Q2350+228.947.320+1,9 %
2024Q1328-38.783.638+1,3 %
2023Q43318.667.016

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.624.879363,1 Mio. $zum 31.03.2026
STATE STREET CORP987.276136,6 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC829.765114,8 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP803.707111,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC753.619104,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC663.14291,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP555.70276,9 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC370.78051,3 Mio. $zum 31.03.2026
LONDON CO OF VIRGINIA360.41549,9 Mio. $zum 31.03.2026
MORGAN STANLEY256.80035,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC251.65534,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP251.26434,8 Mio. $zum 31.03.2026
Boston Trust Walden Corp232.59632,2 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC231.33432 Mio. $zum 31.03.2026
GW&K Investment Management, LLC228.88331.662 $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC201.40827,9 Mio. $zum 31.03.2026
NORDEA INVESTMENT MANAGEMENT AB200.41028,1 Mio. $zum 31.03.2026
Grantham, Mayo, Van Otterloo & Co. LLC193.84726,8 Mio. $zum 31.03.2026
ProShare Advisors LLC193.71726,8 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans192.68726.654 $zum 31.03.2026
BARCLAYS PLC190.04926,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp188.18426 Mio. $zum 31.03.2026
Invesco Ltd.177.58924,6 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC165.51922,9 Mio. $zum 31.03.2026
WESBANCO BANK INC162.61022,5 Mio. $zum 31.03.2026
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