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
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 7.787718.506,5 $1,44 %0,01 %zum 31.03.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 7.471689.349,2 $0,04 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.428697.043,5 $0,01 %0,01 %zum 28.02.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 7.402757.002,5 $0,03 %0,01 %zum 30.04.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 7.216665.820,3 $0,13 %0,01 %zum 31.03.2026 ↗
Hedged Equity Income Fund Cavanal Hill Funds 7.100666.264 $2,07 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.999715.787,7 $0,06 %0,01 %zum 30.04.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 6.922707.912,9 $0,14 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.910706.685,7 $0,17 %0,01 %zum 30.04.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 6.889635.648 $0,13 %0,01 %zum 31.03.2026 ↗
Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES 6.708618.947,2 $0,52 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.603619.625,5 $0,05 %0,01 %zum 28.02.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 6.391589.697,6 $0,13 %0,01 %zum 31.03.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6.342595.133,3 $0,15 %0,01 %zum 28.02.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 6.285642.767 $0,13 %0,01 %zum 30.04.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6.101562.939,3 $0,15 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.070560.078,9 $0,02 %0,01 %zum 31.03.2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.916545.869,3 $0,03 %0,01 %zum 31.03.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 5.853598.586,3 $0,02 %0,01 %zum 30.04.2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 5.852539.964 $0,60 %0,01 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.851598.381,8 $0,07 %0,01 %zum 30.04.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 5.800593.166 $0,17 %0,01 %zum 30.04.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 5.735586.518,5 $0,08 %0,01 %zum 30.04.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 5.596525.128,6 $0,12 %0,01 %zum 28.02.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 5.581514.958,9 $0,15 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.495561.973,7 $0,02 %0,01 %zum 30.04.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 5.310489.953,7 $0,24 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5.267538.656,1 $0,08 %0,01 %zum 30.04.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 5.258537.735,7 $0,14 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5.216533.440,3 $0,07 %0,01 %zum 30.04.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5.120472.422,4 $0,03 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5.034514.827,2 $0,02 %0,01 %zum 30.04.2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 5.020463.195,4 $0,54 %0,01 %zum 31.03.2026 ↗
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 5.007469.856,9 $0,57 %0,01 %zum 28.02.2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 5.000461.350 $0,55 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.985459.966 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.929454.798,8 $0,05 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4.927503.884,3 $0,05 %0,01 %zum 30.04.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 4.716482.305,3 $0,06 %0,01 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4.522417.244,9 $0,20 %0,01 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4.383448.249,4 $0,02 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.104419.716,1 $0,01 %0,01 %zum 30.04.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3.951370.761,8 $0,05 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.948364.282 $0,02 %0,01 %zum 31.03.2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 3.907360.498,9 $0,06 %0,01 %zum 31.03.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 3.747345.735,7 $0,12 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.635335.401,5 $0,09 %0,01 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3.597331.895,2 $0,02 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.593337.167,1 $0,01 %0,01 %zum 28.02.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 3.583330.603,4 $0,03 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.582336.134,9 $0,04 %0,01 %zum 28.02.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3.558328.296,7 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.290303.568,3 $0,02 %0,01 %zum 31.03.2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.289336.366 $0,16 %0,01 %zum 30.04.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 3.281302.737,9 $0,13 %0,01 %zum 31.03.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.238303.853,9 $0,01 %0,01 %zum 28.02.2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 3.204295.633,1 $0,85 %0,01 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.155322.661,9 $0,05 %0,01 %zum 30.04.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.082284.376,1 $0,06 %0,01 %zum 31.03.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2.906272.699 $0,12 %0,01 %zum 27.02.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.901267.675,3 $0,02 %0,01 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2.895296.071,7 $0,54 %0,01 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.792285.537,8 $0,01 %0,00 %zum 30.04.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2.754281.651,6 $0,01 %0,00 %zum 30.04.2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 2.754254.111,6 $0,05 %0,00 %zum 31.03.2026 ↗
iShares Core Dividend ETF iShares Trust 2.647270.708,7 $0,02 %0,00 %zum 30.04.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.633242.946,9 $0,01 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.560236.211,2 $0,03 %0,00 %zum 31.03.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 2.458251.379,7 $0,83 %0,00 %zum 30.04.2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 2.400221.448 $0,05 %0,00 %zum 31.03.2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 2.343216.188,6 $0,04 %0,00 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.241210.295,4 $0,02 %0,00 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.236206.315,7 $0,00 %0,00 %zum 31.03.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.194202.440,4 $0,03 %0,00 %zum 31.03.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 2.180222.948,6 $0,08 %0,00 %zum 30.04.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 2.061190.168,5 $0,00 %0,00 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 1.986186.366,2 $0,12 %0,00 %zum 28.02.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1.951199.528,8 $0,01 %0,00 %zum 30.04.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 1.934178.450,2 $0,13 %0,00 %zum 31.03.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1.921196.460,7 $0,10 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.887177.076,1 $0,02 %0,00 %zum 28.02.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1.856171.253,1 $0,00 %0,00 %zum 31.03.2026 ↗
LK Balanced Fund Managed Portfolio Series 1.820167.931,4 $0,66 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.755179.483,9 $0,07 %0,00 %zum 30.04.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1.699159.434,2 $0,06 %0,00 %zum 28.02.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.673154.367,7 $0,02 %0,00 %zum 31.03.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1.601150.237,8 $0,13 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.600150.144 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1.600147.632 $0,00 %0,00 %zum 31.03.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1.571160.666,2 $0,20 %0,00 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1.553143.295,3 $0,06 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.550145.452 $0,02 %0,00 %zum 28.02.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1.525143.106 $0,09 %0,00 %zum 28.02.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.510139.327,7 $0,08 %0,00 %zum 31.03.2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 1.467150.030,1 $0,05 %0,00 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1.463137.287,9 $0,01 %0,00 %zum 28.02.2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 1.455136.537,2 $0,12 %0,00 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1.420145.223,4 $0,01 %0,00 %zum 30.04.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1.403129.454,8 $0,01 %0,00 %zum 31.03.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1.358138.882,7 $0,02 %0,00 %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
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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