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
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 11.4951,6 Mio. $0,12 %0,04 %zum 31.03.2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 10.9871,5 Mio. $0,98 %0,04 %zum 31.03.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 10.9821,8 Mio. $0,19 %0,04 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10.8371,5 Mio. $0,09 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.6661,5 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 10.4931,7 Mio. $0,07 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.4811,4 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 9.9941,4 Mio. $0,11 %0,04 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.6841,3 Mio. $0,02 %0,04 %zum 30.04.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 9.5221,6 Mio. $0,23 %0,03 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.4651,3 Mio. $0,00 %0,03 %zum 31.03.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9.4401,3 Mio. $0,09 %0,03 %zum 31.03.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 9.4011,3 Mio. $0,09 %0,03 %zum 31.03.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 9.3821,3 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 9.3601,3 Mio. $0,32 %0,03 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 9.2701,5 Mio. $0,09 %0,03 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 9.2311,3 Mio. $0,09 %0,03 %zum 31.03.2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 9.1781,3 Mio. $0,94 %0,03 %zum 31.03.2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 9.1151,5 Mio. $0,51 %0,03 %zum 28.02.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.9131,2 Mio. $0,05 %0,03 %zum 31.03.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 8.7231,2 Mio. $0,05 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8.6861,1 Mio. $0,08 %0,03 %zum 30.04.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 8.3781,4 Mio. $0,10 %0,03 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8.3161,4 Mio. $0,02 %0,03 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.2491,1 Mio. $0,05 %0,03 %zum 30.04.2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 8.2001,1 Mio. $0,45 %0,03 %zum 31.03.2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 8.1911,1 Mio. $0,25 %0,03 %zum 31.03.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 8.1901,1 Mio. $0,08 %0,03 %zum 30.04.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 8.0861,1 Mio. $0,56 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 8.0801,3 Mio. $0,11 %0,03 %zum 28.02.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 7.8601,1 Mio. $0,00 %0,03 %zum 31.03.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 7.7631 Mio. $0,08 %0,03 %zum 30.04.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 7.6501,1 Mio. $0,09 %0,03 %zum 31.03.2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7.3621 Mio. $0,12 %0,03 %zum 31.03.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 7.208997.082,6 $0,09 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.167933.716,8 $0,04 %0,03 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7.1661,2 Mio. $0,01 %0,03 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7.080979.376,4 $0,05 %0,03 %zum 31.03.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 6.906955.307 $0,09 %0,03 %zum 31.03.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 6.887952.678,7 $0,08 %0,03 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.884896.847,5 $0,15 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.866949.773,8 $0,04 %0,03 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6.6728,8 Mio. SEK0,03 %0,02 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 6.6721,1 Mio. $0,15 %0,02 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.568855.679 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 6.449840.175,7 $0,09 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.423888.493,6 $0,09 %0,02 %zum 31.03.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 6.260865.945,8 $0,03 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6.246864.009,2 $0,03 %0,02 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 6.242863.455,9 $0,13 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.998829.703,3 $0,09 %0,02 %zum 31.03.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 5.900969.606 $0,04 %0,02 %zum 28.02.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 5.890814.763,7 $0,12 %0,02 %zum 31.03.2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.873812.412,1 $0,09 %0,02 %zum 31.03.2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.800953.172 $0,32 %0,02 %zum 28.02.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.704743.117,1 $0,01 %0,02 %zum 30.04.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 5.525719.797 $0,25 %0,02 %zum 30.04.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 5.490902.226,6 $0,08 %0,02 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.220722.082,6 $0,09 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.119708.111,3 $0,00 %0,02 %zum 31.03.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 4.973687.915,1 $0,08 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.605637.009,7 $0,09 %0,02 %zum 31.03.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 4.604636.871,3 $0,21 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.588597.724,6 $0,01 %0,02 %zum 30.04.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 4.572632.444,8 $0,09 %0,02 %zum 31.03.2026 ↗
Nordea Stabil Nordea Funds Ab 4.4785,9 Mio. SEK0,46 %0,02 %zum 31.03.2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.388571.668,6 $0,26 %0,02 %zum 30.04.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 4.216692.857,4 $0,35 %0,02 %zum 28.02.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 4.189688.420,3 $0,01 %0,02 %zum 28.02.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4.176544.049,3 $0,02 %0,02 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 4.134538.577,5 $0,03 %0,02 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 3.976517.993,3 $0,00 %0,01 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.955547.095,2 $0,09 %0,01 %zum 31.03.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 3.908540.593,6 $0,07 %0,01 %zum 31.03.2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 3.880536.720,4 $0,16 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3.830529.803,9 $0,01 %0,01 %zum 31.03.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 3.728515.694,2 $0,08 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.628501.861,2 $0,09 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.607498.956,3 $0,01 %0,01 %zum 31.03.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 3.529488.166,6 $0,87 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.464479.175,1 $0,03 %0,01 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.384440.867,5 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.245422.758,6 $0,02 %0,01 %zum 30.04.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3.200442.656 $0,09 %0,01 %zum 31.03.2026 ↗
Leatherback Long/short Alternative Yield ETF Tidal Trust I 3.175521.779,5 $2,51 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.166412.466,5 $0,03 %0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3.150435.739,5 $0,00 %0,01 %zum 31.03.2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 3.137433.941,2 $0,09 %0,01 %zum 31.03.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 3.136433.802,9 $0,09 %0,01 %zum 31.03.2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 3.072400.220,2 $0,14 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.064399.177,9 $0,10 %0,01 %zum 30.04.2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 3.042499.922,3 $0,14 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.028418.863,2 $0,04 %0,01 %zum 31.03.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 2.995390.188,6 $0,08 %0,01 %zum 30.04.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2.982412.500,1 $0,14 %0,01 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 2.943483.652,6 $0,19 %0,01 %zum 28.02.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.908402.263,6 $0,13 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.829464.917,9 $0,04 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.812388.984 $0,09 %0,01 %zum 31.03.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 2.794364.002,3 $0,08 %0,01 %zum 30.04.2026 ↗

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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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