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
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 31.3952,9 Mio. $1,14 %0,06 %zum 31.03.2026 ↗
iShares Russell 1000 ETF iShares Trust 30.9342,9 Mio. $0,01 %0,06 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30.3113,1 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 30.1012,8 Mio. $0,19 %0,05 %zum 31.03.2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 29.6762,7 Mio. $0,38 %0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 29.2492,7 Mio. $0,11 %0,05 %zum 31.03.2026 ↗
Mid Cap Index Fund Northern Funds 28.8802,7 Mio. $0,13 %0,05 %zum 31.03.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 27.8522,8 Mio. $0,12 %0,05 %zum 30.04.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 27.6332,5 Mio. $0,95 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26.9652,8 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26.8322,5 Mio. $0,10 %0,05 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 26.7862,5 Mio. $0,02 %0,05 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26.7132,5 Mio. $0,01 %0,05 %zum 28.02.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 26.3092,4 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 25.3912,4 Mio. $0,01 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25.0912,3 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 24.5952,5 Mio. $0,02 %0,04 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 24.4202,3 Mio. $0,10 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23.8662,4 Mio. $0,01 %0,04 %zum 30.04.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 22.8612,1 Mio. $0,01 %0,04 %zum 31.03.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 22.6522,1 Mio. $0,09 %0,04 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 21.8582,1 Mio. $0,15 %0,04 %zum 28.02.2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 21.5862 Mio. $0,50 %0,04 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.3862,2 Mio. $0,04 %0,04 %zum 30.04.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 21.3002,2 Mio. $0,18 %0,04 %zum 30.04.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 21.2822 Mio. $0,13 %0,04 %zum 31.03.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 21.1712 Mio. $0,13 %0,04 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 20.9892,1 Mio. $0,22 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20.9711,9 Mio. $0,01 %0,04 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 20.9221,9 Mio. $0,10 %0,04 %zum 31.03.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 20.8331,9 Mio. $0,54 %0,04 %zum 31.03.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 20.5381,9 Mio. $0,17 %0,04 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.3782,1 Mio. $0,03 %0,04 %zum 30.04.2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 19.9961,8 Mio. $0,53 %0,04 %zum 31.03.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19.6732 Mio. $0,15 %0,04 %zum 30.04.2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 18.9431,7 Mio. $0,29 %0,03 %zum 31.03.2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 18.5821,7 Mio. $0,10 %0,03 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 18.5061,7 Mio. $0,00 %0,03 %zum 31.03.2026 ↗
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.4251,7 Mio. $1,12 %0,03 %zum 31.03.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 18.1311,9 Mio. $0,13 %0,03 %zum 30.04.2026 ↗
Mid Cap Value Fund VALIC Co I 17.9631,7 Mio. $0,26 %0,03 %zum 28.02.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 17.8671,8 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 17.8381,6 Mio. $0,23 %0,03 %zum 31.03.2026 ↗
ICON EQUITY FUND SCM Trust 17.7501,6 Mio. $3,47 %0,03 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 17.5181,6 Mio. $0,10 %0,03 %zum 28.02.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 17.5051,8 Mio. $0,14 %0,03 %zum 30.04.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 17.2501,6 Mio. $0,13 %0,03 %zum 31.03.2026 ↗
Systematic Core Fund VALIC Co I 17.2351,6 Mio. $0,24 %0,03 %zum 28.02.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 17.1311,6 Mio. $0,36 %0,03 %zum 28.02.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 16.6471,7 Mio. $0,02 %0,03 %zum 30.04.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 16.4721,5 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
iShares Russell 2500 ETF iShares Trust 16.4211,5 Mio. $0,06 %0,03 %zum 31.03.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 16.2541,5 Mio. $0,13 %0,03 %zum 31.03.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 16.2191,7 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16.1231,6 Mio. $0,07 %0,03 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16.1171,6 Mio. $0,08 %0,03 %zum 30.04.2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15.6641,6 Mio. $0,37 %0,03 %zum 30.04.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 15.5291,4 Mio. $0,13 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.4991,4 Mio. $0,05 %0,03 %zum 31.03.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 15.4331,4 Mio. $0,13 %0,03 %zum 31.03.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 15.3851,6 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 14.6981,5 Mio. $0,21 %0,03 %zum 30.04.2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 14.5431,5 Mio. $0,03 %0,03 %zum 30.04.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 14.3551,5 Mio. $0,55 %0,03 %zum 30.04.2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 14.3001,3 Mio. $1,39 %0,03 %zum 31.03.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 14.1631,3 Mio. $0,06 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13.8461,4 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 13.5001,3 Mio. $0,10 %0,02 %zum 28.02.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 13.3681,2 Mio. $0,19 %0,02 %zum 31.03.2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.3601,2 Mio. $0,13 %0,02 %zum 31.03.2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 13.2121,2 Mio. $0,35 %0,02 %zum 28.02.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 13.2111,4 Mio. $0,07 %0,02 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.9921,2 Mio. $0,07 %0,02 %zum 31.03.2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 12.9321,2 Mio. $0,75 %0,02 %zum 31.03.2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 12.5201,2 Mio. $3,75 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 12.4941,2 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 11.9971,1 Mio. $0,13 %0,02 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.7621,2 Mio. $0,27 %0,02 %zum 30.04.2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 11.5781,1 Mio. $0,36 %0,02 %zum 31.03.2026 ↗
iShares U.S. Industrials ETF iShares Trust 11.1041,1 Mio. $0,06 %0,02 %zum 30.04.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 11.0791 Mio. $0,12 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 10.9141 Mio. $0,37 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10.8871,1 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 10.7251 Mio. $0,66 %0,02 %zum 28.02.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 10.478983.255,5 $0,01 %0,02 %zum 28.02.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 10.310951.303,7 $0,13 %0,02 %zum 31.03.2026 ↗
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc 10.290949.458,3 $0,77 %0,02 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 10.0308,8 Mio. SEK0,03 %0,02 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 10.000922.700 $0,23 %0,02 %zum 31.03.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 9.989921.685 $0,31 %0,02 %zum 31.03.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 9.938916.979,3 $0,12 %0,02 %zum 31.03.2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 9.726897.418 $1,39 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9.137843.071 $0,01 %0,02 %zum 31.03.2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 8.890909.180,3 $0,05 %0,02 %zum 30.04.2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8.815813.360,1 $0,02 %0,02 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8.500784.295 $0,14 %0,02 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 8.432862.340,6 $0,03 %0,02 %zum 30.04.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 8.384773.591,7 $0,13 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.375772.761,3 $0,10 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 7.833722.750,9 $0,14 %0,01 %zum 31.03.2026 ↗

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Fehler melden

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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