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
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2.764454.235,8 $0,11 %0,01 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 2.753452.428 $0,05 %0,01 %zum 28.02.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 2.746379.854,2 $0,08 %0,01 %zum 31.03.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2.731377.779,2 $0,02 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.717375.842,6 $0,10 %0,01 %zum 31.03.2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.601359.796,3 $0,02 %0,01 %zum 31.03.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 2.599359.519,7 $0,10 %0,01 %zum 31.03.2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 2.572355.784,8 $1,25 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 2.505346.516,7 $0,10 %0,01 %zum 31.03.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 2.495345.133,4 $0,22 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.464340.845,1 $0,10 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.445338.216,9 $0,10 %0,01 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2.310319.542,3 $0,07 %0,01 %zum 31.03.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 2.268295.475 $0,08 %0,01 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.203287.006,8 $0,01 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.190285.313,2 $0,04 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.184302.112,7 $0,09 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.178283.749,8 $0,08 %0,01 %zum 30.04.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 2.107274.500 $0,01 %0,01 %zum 30.04.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 1.974273.063,4 $0,13 %0,01 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.888310.273,9 $0,12 %0,01 %zum 28.02.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1.806249.824 $0,90 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.768230.335 $0,01 %0,01 %zum 30.04.2026 ↗
Strategic Alternatives Fund GuideStone Funds 1.725238.619,3 $0,09 %0,01 %zum 31.03.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 1.688219.912,6 $0,72 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.680232.394,4 $0,09 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.650271.161 $0,01 %0,01 %zum 28.02.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 1.644227.414,5 $0,08 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.625267.052,5 $0,03 %0,01 %zum 28.02.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 1.613210.141,6 $0,07 %0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.605209.099,4 $0,08 %0,01 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.572217.454,8 $0,01 %0,01 %zum 31.03.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 1.538212.751,5 $0,20 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.523210.676,6 $0,09 %0,01 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1.511209.016,6 $0,06 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.501207.633,3 $0,18 %0,01 %zum 31.03.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 1.497207.080 $0,09 %0,01 %zum 31.03.2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1.454201.131,8 $0,08 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.403182.782,8 $0,00 %0,01 %zum 30.04.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 1.394192.832 $0,00 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.371189.650,4 $0,02 %0,00 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1.367189.097,1 $0,15 %0,00 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.365188.820,5 $0,04 %0,00 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.347186.330,5 $0,01 %0,00 %zum 31.03.2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 1.340185.362,2 $0,38 %0,00 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.308170.406,2 $0,02 %0,00 %zum 30.04.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1.276176.509,1 $0,38 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.267165.064,8 $0,01 %0,00 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.254173.465,8 $0,09 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.244204.439 $0,07 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.241203.945,9 $0,06 %0,00 %zum 28.02.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.207157.248 $0,01 %0,00 %zum 30.04.2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 1.200165.996 $0,36 %0,00 %zum 31.03.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 1.172192.606,5 $0,01 %0,00 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.158160.186,1 $0,02 %0,00 %zum 31.03.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1.129156.174,6 $0,01 %0,00 %zum 31.03.2026 ↗
AQR Trend Total Return Fund AQR Funds 1.125155.621,3 $0,08 %0,00 %zum 31.03.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 1.112144.871,4 $0,00 %0,00 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.077148.981,4 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 948123.505,4 $0,03 %0,00 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 926128.093,6 $0,00 %0,00 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 924120.378,7 $0,01 %0,00 %zum 30.04.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 916126.710,3 $0,02 %0,00 %zum 31.03.2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 910125.880,3 $0,67 %0,00 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 902148.234,7 $0,05 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 897116.861,2 $0,04 %0,00 %zum 30.04.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 873113.734,4 $0,00 %0,00 %zum 30.04.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 870120.347,1 $0,17 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 869142.811,5 $0,09 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 858141.003,7 $0,02 %0,00 %zum 28.02.2026 ↗
Consumer Products Fund Rydex Series Funds 854118.133,8 $0,37 %0,00 %zum 31.03.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 847110.347,2 $0,08 %0,00 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 813112.462,3 $0,00 %0,00 %zum 31.03.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 76099.012,8 $0,01 %0,00 %zum 30.04.2026 ↗
AQR MS Fusion HV Fund AQR Funds 736101.810,9 $0,17 %0,00 %zum 31.03.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 69890.935,4 $0,11 %0,00 %zum 30.04.2026 ↗
iShares Core Dividend ETF iShares Trust 69790.805,2 $0,01 %0,00 %zum 30.04.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 691113.558,9 $0,10 %0,00 %zum 28.02.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 678111.422,5 $0,07 %0,00 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 666109.450,4 $0,01 %0,00 %zum 28.02.2026 ↗
Invesco Nasdaq Free Cash Flow Achievers ETF Invesco Exchange-Traded Fund Trust II 666109.450,4 $0,81 %0,00 %zum 28.02.2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 66291.574,5 $0,02 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 65590.606,2 $0,04 %0,00 %zum 31.03.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 647106.328 $0,19 %0,00 %zum 28.02.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 64088.531,2 $0,16 %0,00 %zum 31.03.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 634104.191,6 $0,02 %0,00 %zum 28.02.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60078.168 $0,01 %0,00 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 57975.432,1 $0,00 %0,00 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 57178.986,4 $0,10 %0,00 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 53273.591,6 $0,01 %0,00 %zum 31.03.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 50069.165 $0,00 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 49063.837,2 $0,00 %0,00 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48679.869,2 $0,01 %0,00 %zum 28.02.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 48667.228,4 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 48066.398,4 $0,01 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 44261.141,9 $0,00 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 44261.141,9 $0,01 %0,00 %zum 31.03.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 42358.513,6 $0,12 %0,00 %zum 31.03.2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 40967.215,1 $1,43 %0,00 %zum 28.02.2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 38863.763,9 $0,10 %0,00 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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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