Titelia

Fonds als Aktionäre von MSC Industrial Direct Co Inc

ISIN US5535301064 · Vereinigte Staaten · LEI 0XVKH0LN6YGOWO2EGO17

Fonds als Aktionäre
380
Davon ETFs
115 265 weitere Fonds
Gehaltener Wert
2,4 Mrd. $ 8,8 Mio. SEK
Anteil am Kapital
46,2 % von 55,8 Mio. Aktien am 17.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 1.514.997139,8 Mio. $0,13 %2,71 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.414.287130,5 Mio. $0,01 %2,53 %zum 31.03.2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 1.410.088132,3 Mio. $0,15 %2,52 %zum 28.02.2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1.232.519113,7 Mio. $1,02 %2,21 %zum 31.03.2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 1.178.891108,8 Mio. $1,30 %2,11 %zum 31.03.2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 1.171.027108,1 Mio. $0,49 %2,10 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.029.21295 Mio. $0,06 %1,84 %zum 31.03.2026 ↗
iShares Select Dividend ETF iShares Trust 955.86897,8 Mio. $0,43 %1,71 %zum 30.04.2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 835.77777,1 Mio. $1,38 %1,50 %zum 31.03.2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 710.13872,6 Mio. $0,68 %1,27 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 655.44860,5 Mio. $0,10 %1,17 %zum 31.03.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 615.00056,7 Mio. $1,28 %1,10 %zum 31.03.2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 517.51747,8 Mio. $0,76 %0,93 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 510.52447,1 Mio. $0,06 %0,91 %zum 31.03.2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 437.17044,7 Mio. $0,68 %0,78 %zum 30.04.2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 401.09937 Mio. $0,43 %0,72 %zum 31.03.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 389.21835,9 Mio. $0,44 %0,70 %zum 31.03.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 329.97630,4 Mio. $0,97 %0,59 %zum 31.03.2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 311.09031,8 Mio. $0,61 %0,56 %zum 30.04.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 284.11726,2 Mio. $3,09 %0,51 %zum 31.03.2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 258.53924,3 Mio. $2,04 %0,46 %zum 28.02.2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 247.02222,8 Mio. $0,39 %0,44 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 242.21222,7 Mio. $0,06 %0,43 %zum 28.02.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 237.24022,3 Mio. $0,01 %0,42 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 223.75920,6 Mio. $0,13 %0,40 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 221.86220,8 Mio. $0,10 %0,40 %zum 28.02.2026 ↗
Value Fund American Century Capital Portfolios, Inc. 201.56918,6 Mio. $1,06 %0,36 %zum 31.03.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 188.66317,4 Mio. $1,76 %0,34 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 177.02918,1 Mio. $0,47 %0,32 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 175.28617,9 Mio. $0,09 %0,31 %zum 30.04.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 172.89917,7 Mio. $0,02 %0,31 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 171.54517,5 Mio. $0,12 %0,31 %zum 30.04.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 169.97015,7 Mio. $0,03 %0,30 %zum 31.03.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 164.15115,1 Mio. $0,41 %0,29 %zum 31.03.2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 162.84015 Mio. $1,13 %0,29 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 162.79416,6 Mio. $0,03 %0,29 %zum 30.04.2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 143.76614,7 Mio. $0,79 %0,26 %zum 30.04.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 135.42112,5 Mio. $0,16 %0,24 %zum 31.03.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 117.02910,8 Mio. $0,11 %0,21 %zum 31.03.2026 ↗
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND 114.42210,6 Mio. $0,54 %0,20 %zum 31.03.2026 ↗
NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 114.38311,7 Mio. $1,01 %0,20 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 111.98110,3 Mio. $0,11 %0,20 %zum 31.03.2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 108.36010 Mio. $2,16 %0,19 %zum 31.03.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 107.27611 Mio. $0,15 %0,19 %zum 30.04.2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 105.7289,8 Mio. $1,06 %0,19 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104.37510,7 Mio. $0,07 %0,19 %zum 30.04.2026 ↗
iShares Core High Dividend ETF iShares Trust 102.23110,5 Mio. $0,08 %0,18 %zum 30.04.2026 ↗
NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 101.06010,3 Mio. $1,11 %0,18 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100.37110,3 Mio. $0,14 %0,18 %zum 30.04.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 100.0719,2 Mio. $0,01 %0,18 %zum 31.03.2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 99.0359,1 Mio. $1,38 %0,18 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 98.2149,2 Mio. $0,01 %0,18 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 96.9109,9 Mio. $0,02 %0,17 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 94.7989,7 Mio. $0,47 %0,17 %zum 30.04.2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 93.8298,7 Mio. $1,38 %0,17 %zum 31.03.2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 93.5108,6 Mio. $0,96 %0,17 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89.4679,1 Mio. $0,02 %0,16 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 86.4818,1 Mio. $0,01 %0,15 %zum 28.02.2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 85.0077,8 Mio. $0,75 %0,15 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 83.5468,5 Mio. $0,06 %0,15 %zum 30.04.2026 ↗
NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS 80.1238,2 Mio. $0,72 %0,14 %zum 30.04.2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 78.5007,2 Mio. $0,21 %0,14 %zum 31.03.2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 76.8517,9 Mio. $1,05 %0,14 %zum 30.04.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 73.4006,9 Mio. $0,57 %0,13 %zum 28.02.2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 71.6096,6 Mio. $0,09 %0,13 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 69.5816,5 Mio. $0,12 %0,12 %zum 28.02.2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 67.8546,3 Mio. $1,38 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 67.6466,3 Mio. $0,01 %0,12 %zum 28.02.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 63.5825,9 Mio. $0,04 %0,11 %zum 31.03.2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 59.4505,5 Mio. $0,47 %0,11 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58.0205,9 Mio. $0,31 %0,10 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.1445,7 Mio. $0,01 %0,10 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 55.6035,1 Mio. $0,01 %0,10 %zum 31.03.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 51.9124,8 Mio. $0,16 %0,09 %zum 31.03.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51.2194,7 Mio. $1,08 %0,09 %zum 31.03.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 51.1834,8 Mio. $0,06 %0,09 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 51.0774,8 Mio. $0,02 %0,09 %zum 28.02.2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 51.0624,7 Mio. $0,18 %0,09 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 49.1185 Mio. $0,03 %0,09 %zum 30.04.2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 48.4415 Mio. $0,71 %0,09 %zum 30.04.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 47.7774,9 Mio. $1,84 %0,09 %zum 30.04.2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 47.6704,5 Mio. $0,15 %0,09 %zum 28.02.2026 ↗
Royce Small-Cap Fund ROYCE FUND 47.6694,4 Mio. $0,24 %0,09 %zum 31.03.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 45.8204,2 Mio. $0,13 %0,08 %zum 31.03.2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 44.3224,1 Mio. $1,44 %0,08 %zum 31.03.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 44.2024,1 Mio. $1,19 %0,08 %zum 31.03.2026 ↗
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 42.2843,9 Mio. $0,71 %0,08 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 41.5913,8 Mio. $0,01 %0,07 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 40.7984,2 Mio. $0,01 %0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 40.7393,8 Mio. $0,16 %0,07 %zum 31.03.2026 ↗
LONE PEAK VALUE FUND World Funds Trust 40.0003,7 Mio. $2,55 %0,07 %zum 31.03.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 37.5073,5 Mio. $0,13 %0,07 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 37.5003,5 Mio. $0,42 %0,07 %zum 31.03.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 35.2833,3 Mio. $0,30 %0,06 %zum 28.02.2026 ↗
Amplify Online Retail ETF Amplify ETF Trust 35.2813,3 Mio. $2,99 %0,06 %zum 31.03.2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 35.2643,3 Mio. $0,19 %0,06 %zum 31.03.2026 ↗
Mid Cap Index Fund VALIC Co I 34.9373,3 Mio. $0,12 %0,06 %zum 28.02.2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 34.7063,2 Mio. $1,39 %0,06 %zum 31.03.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 33.7343,2 Mio. $0,12 %0,06 %zum 28.02.2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 32.2413 Mio. $0,14 %0,06 %zum 28.02.2026 ↗

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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
Royce SMid-Cap Total Return Fund ROYCE FUND 3,75 %zum 31.03.2026 ↗
ICON EQUITY FUND SCM Trust 3,47 %zum 31.03.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 3,09 %zum 31.03.2026 ↗
Amplify Online Retail ETF Amplify ETF Trust 2,99 %zum 31.03.2026 ↗
LONE PEAK VALUE FUND World Funds Trust 2,55 %zum 31.03.2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 2,16 %zum 31.03.2026 ↗
Hedged Equity Income Fund Cavanal Hill Funds 2,07 %zum 28.02.2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2,04 %zum 28.02.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1,84 %zum 30.04.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 1,76 %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
2026Q2379-425.769.195+2,2 %
2026Q1383-1525.225.042-2,2 %
2025Q4398+625.802.151-2,3 %
2025Q3392-126.422.001+1,4 %
2025Q2393+1226.066.113+1,2 %
2025Q1381-3025.766.584+5,9 %
2024Q4411-3524.338.959+6,9 %
2024Q3446-2622.774.807+2,2 %
2024Q2472+222.287.854+9,9 %
2024Q1470+820.288.225-8,6 %
2023Q446222.203.331

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.5.432.644501,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.612.963241,1 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.1.785.596164,8 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP1.773.133163,6 Mio. $zum 31.03.2026
Boston Partners1.660.501153,2 Mio. $zum 31.03.2026
STATE STREET CORP1.410.760130,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.393.062128,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.357.419125,2 Mio. $zum 31.03.2026
Invesco Ltd.1.150.782106,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.107.530102,2 Mio. $zum 31.03.2026
Epoch Investment Partners, Inc.976.63190,1 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC932.32186 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC728.60267,2 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC705.77565,1 Mio. $zum 31.03.2026
MORGAN STANLEY616.20456,9 Mio. $zum 31.03.2026
Alberta Investment Management Corp602.00055,5 Mio. $zum 31.03.2026
NEW SOUTH CAPITAL MANAGEMENT INC578.75153,4 Mio. $zum 31.03.2026
MACKENZIE FINANCIAL CORP563.10052 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.531.41849 Mio. $zum 31.03.2026
Bank of New York Mellon Corp487.07444,9 Mio. $zum 31.03.2026
Boston Trust Walden Corp486.50844,9 Mio. $zum 31.03.2026
Allianz Asset Management GmbH471.97643,5 Mio. $zum 31.03.2026
Quantinno Capital Management LP461.83542,6 Mio. $zum 31.03.2026
PZENA INVESTMENT MANAGEMENT LLC444.61041 Mio. $zum 31.03.2026
NORTHERN TRUST CORP430.18439,7 Mio. $zum 31.03.2026
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