Titelia

Fonds als Aktionäre von National Beverage Corp

ISIN US6350171061 · Vereinigte Staaten · LEI 549300O9MZIQJI8TGV17

Fonds als Aktionäre
238
Davon ETFs
76 162 weitere Fonds
Gehaltener Wert
325,6 Mio. $ 100.058 € · 3,6 Mio. SEK
Anteil am Kapital
10,2 % von 93,6 Mio. Aktien am 29.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.404.00547,2 Mio. $0,05 %1,50 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 743.05225 Mio. $0,00 %0,79 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 584.46719,7 Mio. $0,03 %0,62 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 541.64118,2 Mio. $0,01 %0,58 %zum 31.03.2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 370.33312,5 Mio. $2,07 %0,40 %zum 31.03.2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 326.47011,9 Mio. $0,12 %0,35 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 318.60210,9 Mio. $0,06 %0,34 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 304.03410,2 Mio. $0,03 %0,32 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 262.9518,8 Mio. $0,01 %0,28 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 254.1008,7 Mio. $0,06 %0,27 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 236.0278,1 Mio. $0,02 %0,25 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 216.6407,4 Mio. $0,10 %0,23 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 210.2627,1 Mio. $0,05 %0,22 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 196.1646,6 Mio. $0,05 %0,21 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 154.5675,2 Mio. $0,05 %0,17 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 123.2884,5 Mio. $0,01 %0,13 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 118.9724,3 Mio. $0,03 %0,13 %zum 28.02.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 115.6363,9 Mio. $0,05 %0,12 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 113.0024,1 Mio. $0,02 %0,12 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 111.0233,8 Mio. $0,01 %0,12 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 105.3383,6 Mio. $0,01 %0,11 %zum 30.04.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 103.3493,5 Mio. $0,18 %0,11 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 101.6533,4 Mio. $0,05 %0,11 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84.9792,9 Mio. $0,01 %0,09 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 80.4752,9 Mio. $0,05 %0,09 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 74.2572,5 Mio. $0,06 %0,08 %zum 31.03.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 70.7842,4 Mio. $0,10 %0,08 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 68.1552,5 Mio. $0,00 %0,07 %zum 28.02.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 67.6302,5 Mio. $0,00 %0,07 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 64.0562,2 Mio. $0,05 %0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 61.6992,1 Mio. $0,05 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 57.3162,1 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
PL Growth and Income ETF Collaborative Investment Series Trust 56.8711,9 Mio. $3,24 %0,06 %zum 31.03.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 54.8622 Mio. $0,83 %0,06 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 52.2891,8 Mio. $0,02 %0,06 %zum 30.04.2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 49.2841,7 Mio. $0,12 %0,05 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42.9941,6 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41.1511,4 Mio. $0,12 %0,04 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 40.4221,4 Mio. $0,03 %0,04 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 39.7561,3 Mio. $0,21 %0,04 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 38.4201,4 Mio. $0,08 %0,04 %zum 28.02.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 37.2551,4 Mio. $0,05 %0,04 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 36.1871,2 Mio. $0,05 %0,04 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 34.2541,2 Mio. $0,00 %0,04 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 34.1401,2 Mio. $0,04 %0,04 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.9571,1 Mio. $0,02 %0,03 %zum 30.04.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 31.5571,1 Mio. $0,93 %0,03 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31.4841,1 Mio. $0,18 %0,03 %zum 30.04.2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 31.0881 Mio. $2,10 %0,03 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 31.0851,1 Mio. $0,01 %0,03 %zum 28.02.2026 ↗
The Acquirers Fund ETF Series Solutions 30.5961 Mio. $3,20 %0,03 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 29.8241 Mio. $0,00 %0,03 %zum 31.03.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 28.383971.266,3 $0,36 %0,03 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27.788950.905,4 $0,02 %0,03 %zum 30.04.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 26.000889.720 $0,39 %0,03 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 25.743935.758,1 $0,05 %0,03 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25.652863.189,8 $0,03 %0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 25.472925.907,2 $0,10 %0,03 %zum 28.02.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 24.256816.214,4 $0,27 %0,03 %zum 31.03.2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 22.101803.371,4 $2,23 %0,02 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 21.936797.373,6 $0,06 %0,02 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21.472734.771,8 $0,00 %0,02 %zum 30.04.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 20.203679.831 $0,05 %0,02 %zum 31.03.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 19.410705.553,5 $0,35 %0,02 %zum 28.02.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 18.399629.613,8 $0,05 %0,02 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 18.244613.910,6 $0,05 %0,02 %zum 31.03.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 17.724644.267,4 $0,26 %0,02 %zum 28.02.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 17.558590.826,7 $1,05 %0,02 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 17.457587.428,1 $0,09 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17.097621.476 $0,01 %0,02 %zum 28.02.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 17.004572.184,6 $0,05 %0,02 %zum 31.03.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 16.579557.883,4 $0,26 %0,02 %zum 31.03.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 16.000538.400 $0,03 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15.666536.090,5 $0,00 %0,02 %zum 30.04.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15.625525.781,3 $0,05 %0,02 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.534522.719,1 $0,03 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 14.812498.423,8 $0,07 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.927476.581,9 $0,01 %0,01 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 13.863466.490 $0,02 %0,01 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13.663467.547,9 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13.546455.822,9 $0,00 %0,01 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13.228480.837,8 $0,00 %0,01 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.198451.635,6 $0,00 %0,01 %zum 30.04.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 13.065447.084,3 $0,16 %0,01 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 13.058474.658,3 $0,05 %0,01 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.997410.537,3 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 11.941401.814,7 $0,05 %0,01 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.526387.849,9 $0,00 %0,01 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 11.471392.537,6 $0,05 %0,01 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11.2833,6 Mio. SEK0,01 %0,01 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10.840364.766 $0,02 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 10.768362.343,2 $0,03 %0,01 %zum 31.03.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 10.500353.325 $0,02 %0,01 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.392355.614,2 $0,02 %0,01 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.295352.294,9 $0,05 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 9.949334.783,9 $0,10 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 9.937361.210 $0,03 %0,01 %zum 28.02.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 9.660351.141 $0,08 %0,01 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 9.571322.064,2 $0,02 %0,01 %zum 31.03.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 9.222315.576,8 $0,05 %0,01 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
PL Growth and Income ETF Collaborative Investment Series Trust 3,24 %zum 31.03.2026 ↗
The Acquirers Fund ETF Series Solutions 3,20 %zum 30.04.2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 2,23 %zum 28.02.2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 2,10 %zum 31.03.2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 2,07 %zum 31.03.2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 2,01 %zum 31.03.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 1,05 %zum 31.03.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 0,93 %zum 28.02.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,83 %zum 28.02.2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0,76 %zum 31.12.2025 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2236+29.523.726+3,1 %
2026Q1234-99.234.540+1,3 %
2025Q424309.116.297-2,8 %
2025Q3243-29.383.171-1,0 %
2025Q2245+169.477.057+2,2 %
2025Q1229+19.274.398+1,9 %
2024Q4228-59.103.264-1,4 %
2024Q3233-89.229.542-2,5 %
2024Q2241-29.463.043+0,0 %
2024Q1243-99.460.472+1,3 %
2023Q42529.338.466

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.081.717137,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC2.945.89799,1 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2.338.00978,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.582.86553,3 Mio. $zum 31.03.2026
STATE STREET CORP902.62730,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC848.49828,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP596.55920,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC537.65518,1 Mio. $zum 31.03.2026
MORGAN STANLEY510.21117,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP287.0189,7 Mio. $zum 31.03.2026
NATIXIS ADVISORS, LLC260.3138760 $zum 31.03.2026
JONES FINANCIAL COMPANIES LLLP254.5878,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/244.6438,2 Mio. $zum 31.03.2026
DENALI ADVISORS LLC236.5198 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC218.6467,4 Mio. $zum 31.03.2026
TEACHER RETIREMENT SYSTEM OF TEXAS197.2336,6 Mio. $zum 31.03.2026
Invesco Ltd.191.2296,4 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC177.2995966 $zum 31.03.2026
Bank of New York Mellon Corp170.9785,8 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC166.8165,6 Mio. $zum 31.03.2026
Creative Planning161.0065,4 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN160.5675,4 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC151.0405,1 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC141.3774,8 Mio. $zum 31.03.2026
UBS Group AG133.1404,5 Mio. $zum 31.03.2026
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