Titelia

Fonds als Aktionäre von Matthews International Corp

ISIN US5771281012 · Vereinigte Staaten · LEI 549300ZVC5O0ATML6U61

Fonds als Aktionäre
216
Davon ETFs
60 156 weitere Fonds
Gehaltener Wert
≈ 303,6 Mio. € 351,6 Mio. $
Anteil am Kapital
42,6 % von 31,2 Mio. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.866.97348,2 Mio. $0,05 %5,98 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 916.59823,7 Mio. $0,00 %2,94 %zum 31.03.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 774.25720 Mio. $0,64 %2,48 %zum 31.03.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 771.00019,9 Mio. $0,51 %2,47 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 728.81518,8 Mio. $0,03 %2,33 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 684.88317,7 Mio. $0,01 %2,19 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 434.29011,2 Mio. $0,02 %1,39 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 392.87511,2 Mio. $0,06 %1,26 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 348.0069 Mio. $0,01 %1,11 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 306.3417,9 Mio. $0,10 %0,98 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 296.3568,5 Mio. $0,03 %0,95 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 282.4187,3 Mio. $0,05 %0,90 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 281.1787,4 Mio. $0,08 %0,90 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 253.6366,5 Mio. $0,05 %0,81 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 244.4357 Mio. $0,04 %0,78 %zum 30.04.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 243.4616,4 Mio. $0,98 %0,78 %zum 28.02.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 205.2565,3 Mio. $0,05 %0,66 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 197.9335,6 Mio. $0,04 %0,63 %zum 30.04.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 175.9944,5 Mio. $0,65 %0,56 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 162.7574,3 Mio. $0,01 %0,52 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 162.2654,2 Mio. $0,10 %0,52 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 159.5004,6 Mio. $0,06 %0,51 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 150.9133,9 Mio. $0,20 %0,48 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 149.2463,9 Mio. $0,02 %0,48 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 147.9463,9 Mio. $0,03 %0,47 %zum 28.02.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 131.3513,7 Mio. $0,61 %0,42 %zum 30.04.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 116.3733,1 Mio. $0,05 %0,37 %zum 28.02.2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 115.0003 Mio. $1,71 %0,37 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107.1193,1 Mio. $0,02 %0,34 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 106.0052,8 Mio. $0,05 %0,34 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 101.9652,9 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
Private Capital Management Value Fund FundVantage Trust 82.3832,4 Mio. $3,44 %0,26 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80.6102,3 Mio. $0,03 %0,26 %zum 30.04.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 80.0002,3 Mio. $1,00 %0,26 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 68.6452 Mio. $0,00 %0,22 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 67.7341,8 Mio. $0,10 %0,22 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 64.9201,9 Mio. $0,03 %0,21 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 62.3641,6 Mio. $0,10 %0,20 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 57.5301,5 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 56.2131,6 Mio. $0,07 %0,18 %zum 30.04.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 50.0001,3 Mio. $0,07 %0,16 %zum 31.03.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 49.3631,3 Mio. $0,27 %0,16 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 49.0111,3 Mio. $0,05 %0,16 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 47.7671,2 Mio. $0,03 %0,15 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 47.4401,2 Mio. $0,05 %0,15 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 45.1201,2 Mio. $0,00 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 44.5831,2 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 39.8871,1 Mio. $0,04 %0,13 %zum 28.02.2026 ↗
Small Cap Special Values Fund VALIC Co I 37.9171 Mio. $0,57 %0,12 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 37.082957.457,2 $0,05 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 37.0451,1 Mio. $0,03 %0,12 %zum 30.04.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 36.558943.927,6 $0,82 %0,12 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 36.5111 Mio. $0,04 %0,12 %zum 30.04.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 32.996941.705,8 $0,35 %0,11 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.339922.955,1 $0,00 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30.200779.764 $0,02 %0,10 %zum 31.03.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 30.058857.855,3 $0,05 %0,10 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 28.943826.033,2 $0,09 %0,09 %zum 30.04.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 26.557685.701,7 $0,05 %0,09 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 24.465698.231,1 $0,05 %0,08 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 24.109688.070,9 $0,00 %0,08 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 22.715586.501,3 $0,05 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22.128584.843 $0,05 %0,07 %zum 28.02.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 21.729561.042,8 $0,04 %0,07 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 20.776536.436,3 $0,05 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.510529.568,2 $0,03 %0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 19.684508.240,9 $0,19 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18.759535.381,9 $0,00 %0,06 %zum 30.04.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 18.478488.373,5 $0,19 %0,06 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 18.459476.611,4 $0,03 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 18.314484.039 $0,00 %0,06 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16.840445.081,2 $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16.614428.973,5 $0,00 %0,05 %zum 31.03.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 16.117459.979,2 $0,07 %0,05 %zum 30.04.2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 16.000413.120 $0,60 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15.791450.675,1 $0,00 %0,05 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 15.700448.078 $0,05 %0,05 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.802422.449,1 $0,01 %0,05 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 14.793381.955,3 $0,06 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 14.332370.052,2 $0,03 %0,05 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 14.280407.551,2 $0,43 %0,05 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 14.183404.782,8 $0,00 %0,05 %zum 30.04.2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 13.802393.909,1 $1,38 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13.428346.711 $0,00 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.348380.951,9 $0,04 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13.259342.347,4 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.923368.822,4 $0,03 %0,04 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.765364.313,1 $0,00 %0,04 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.832337.685,3 $0,06 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 11.756310.711,1 $0,03 %0,04 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.064285.672,5 $0,02 %0,04 %zum 31.03.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 10.959282.961,4 $0,05 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.932311.999,3 $0,01 %0,04 %zum 30.04.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 10.926288.774,2 $0,06 %0,04 %zum 28.02.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10.596273.588,7 $0,05 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.531271.910,4 $0,01 %0,03 %zum 31.03.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 10.500271.110 $0,10 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.243264.474,3 $0,03 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9.340241.158,8 $0,03 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 8.904229.901,3 $0,05 %0,03 %zum 31.03.2026 ↗

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Private Capital Management Value Fund FundVantage Trust 3,44 %zum 30.04.2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 1,71 %zum 31.03.2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 1,38 %zum 30.04.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 1,00 %zum 30.04.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0,98 %zum 28.02.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 0,82 %zum 31.03.2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 0,76 %zum 31.03.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0,65 %zum 31.03.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0,64 %zum 31.03.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0,61 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2216+213.304.359+0,4 %
2026Q1214-713.250.612+3,1 %
2025Q4221+312.854.128-2,0 %
2025Q3218-113.121.163+1,1 %
2025Q2219+912.972.072+1,4 %
2025Q1210-112.791.079+1,8 %
2024Q4211-912.567.019-2,1 %
2024Q3220-1012.834.123+0,3 %
2024Q2230-512.794.294+2,1 %
2024Q1235-112.529.075-2,6 %
2023Q423612.864.754

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.454.313115 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.775.56045,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.614.20141,7 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL1.537.17739,7 Mio. $zum 31.03.2026
Phoenix Financial Ltd.1.465.17337,8 Mio. $zum 31.03.2026
STATE STREET CORP1.225.51931,6 Mio. $zum 31.03.2026
Private Capital Management, LLC1.144.70529,6 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC1.100.95727,8 Mio. $zum 31.03.2026
BARINGTON COMPANIES MANAGEMENT, LLC924.10023,9 Mio. $zum 31.03.2026
STEEL PARTNERS HOLDINGS L.P.768.93019,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC766.66419,8 Mio. $zum 31.03.2026
PEAK6 LLC712.10418,4 Mio. $zum 31.03.2026
Simcoe Capital Management, LLC706.42018,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC590.35715,2 Mio. $zum 31.03.2026
PALISADE CAPITAL MANAGEMENT, LP520.78813,4 Mio. $zum 31.03.2026
Aristotle Capital Boston, LLC519.71013,4 Mio. $zum 31.03.2026
MORGAN STANLEY413.41010,7 Mio. $zum 31.03.2026
Quinn Opportunity Partners LLC396.86310,2 Mio. $zum 31.03.2026
Focus Partners Wealth393.19510,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp366.7989,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP308.2098 Mio. $zum 31.03.2026
Invesco Ltd.297.7527,7 Mio. $zum 31.03.2026
ProShare Advisors LLC246.3636,4 Mio. $zum 31.03.2026
SEI INVESTMENTS CO233.0656 Mio. $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND225.7685,8 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Matthews International Corp

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 5,79 %1.803.484zum 31.03.2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 5,20 %1.614.201zum 31.03.2026 · SCHEDULE 13G
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