Titelia

Fonds als Aktionäre von National Beverage Corp

ISIN US6350171061 · Vereinigte Staaten · LEI 549300O9MZIQJI8TGV17

Fonds als Aktionäre
245
Davon ETFs
79 166 weitere Fonds
Gehaltener Wert
≈ 281 Mio. € 321,6 Mio. $ · 100.058 € · 3,6 Mio. SEK
Anteil am Kapital
10,7 % von 93,6 Mio. Aktien am 08.09.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.410.57744 Mio. $0,04 %1,51 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 743.05223,2 Mio. $0,00 %0,79 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 619.62719,3 Mio. $0,02 %0,66 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 536.01916,7 Mio. $0,01 %0,57 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 353.83311 Mio. $1,84 %0,38 %zum 30.06.2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 329.26112,2 Mio. $0,13 %0,35 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 319.23910,1 Mio. $0,05 %0,34 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 307.9199,6 Mio. $0,02 %0,33 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 271.3368,5 Mio. $0,01 %0,29 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 265.2728,4 Mio. $0,02 %0,28 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 264.2278,4 Mio. $0,05 %0,28 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 216.6406,9 Mio. $0,09 %0,23 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 213.3926,7 Mio. $0,04 %0,23 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 193.4007,2 Mio. $0,03 %0,21 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 192.6666 Mio. $0,04 %0,21 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 154.5674,8 Mio. $0,04 %0,17 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 124.9824 Mio. $0,01 %0,13 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 123.2004,6 Mio. $0,03 %0,13 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 120.9984,5 Mio. $0,01 %0,13 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 114.3334,2 Mio. $0,02 %0,12 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 108.3663,4 Mio. $0,01 %0,12 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 105.6393,3 Mio. $0,04 %0,11 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 101.3573,2 Mio. $0,04 %0,11 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 97.2643,1 Mio. $0,16 %0,10 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 92.7952,9 Mio. $0,21 %0,10 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84.9792,7 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 80.8473 Mio. $0,05 %0,09 %zum 31.05.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 72.5612,3 Mio. $0,09 %0,08 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 71.8912,7 Mio. $0,00 %0,08 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 68.5192,1 Mio. $0,04 %0,07 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 65.6812,4 Mio. $0,00 %0,07 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 65.4772 Mio. $0,04 %0,07 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 59.2611,9 Mio. $0,02 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 57.3162,1 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 57.2381,8 Mio. $0,04 %0,06 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 54.2371,7 Mio. $0,03 %0,06 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 52.9302 Mio. $0,84 %0,06 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 45.5521,4 Mio. $0,02 %0,05 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42.9941,6 Mio. $0,00 %0,05 %zum 31.05.2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 40.8721,3 Mio. $0,09 %0,04 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 38.8441,2 Mio. $0,17 %0,04 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 38.7251,4 Mio. $0,08 %0,04 %zum 31.05.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 38.6231,4 Mio. $1,13 %0,04 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 36.0571,1 Mio. $0,04 %0,04 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35.5401,3 Mio. $0,00 %0,04 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 34.9431,3 Mio. $0,05 %0,04 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32.6021 Mio. $0,17 %0,03 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 32.5411 Mio. $0,04 %0,03 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.9571 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 31.6401,2 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31.6191 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 30.640955.968 $0,00 %0,03 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 30.588954.345,6 $1,85 %0,03 %zum 30.06.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 28.834899.620,8 $0,25 %0,03 %zum 30.06.2026 ↗
The Acquirers Fund ETF Series Solutions 28.592904.650,9 $2,85 %0,03 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 26.644985.561,6 $0,10 %0,03 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 26.233818.469,6 $0,02 %0,03 %zum 30.06.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 26.000822.640 $0,34 %0,03 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 25.708950.938,9 $0,05 %0,03 %zum 31.05.2026 ↗
WesMark Small Company Fund WesMark Funds 23.000717.600 $0,38 %0,02 %zum 30.06.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 22.838844.777,6 $0,45 %0,02 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 22.458830.721,4 $0,05 %0,02 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 21.926684.091,2 $0,00 %0,02 %zum 30.06.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 21.613799.464,9 $0,11 %0,02 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21.472679.374,1 $0,00 %0,02 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 20.203630.333,6 $0,04 %0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 19.546609.835,2 $0,04 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 19.161708.765,4 $2,14 %0,02 %zum 31.05.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 18.610580.632 $0,45 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 18.344678.544,6 $0,29 %0,02 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 17.691654.390,1 $0,02 %0,02 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.434543.940,8 $0,02 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 17.317547.909,9 $0,05 %0,02 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 17.246545.663,4 $0,04 %0,02 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17.097632.418 $0,00 %0,02 %zum 31.05.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 17.056532.147,2 $0,90 %0,02 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 17.004530.524,8 $0,04 %0,02 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16.950536.298 $0,28 %0,02 %zum 31.07.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 16.892527.030,4 $0,23 %0,02 %zum 30.06.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 16.186505.003,2 $0,27 %0,02 %zum 30.06.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 16.000499.200 $0,03 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15.457482.258,4 $0,06 %0,02 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15.371479.575,2 $0,04 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14.849469.822,4 $0,00 %0,02 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.927440.650,3 $0,01 %0,01 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 13.924515.048,8 $0,05 %0,01 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13.663432.297,3 $0,00 %0,01 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13.228489.303,7 $0,00 %0,01 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.198417.584,7 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12.737402.998,7 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12.668395.241,6 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 12.490389.688 $0,02 %0,01 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 12.240452.757,6 $0,10 %0,01 %zum 31.05.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 11.941372.559,2 $0,04 %0,01 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11.645368.447,8 $0,02 %0,01 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.526359.611,2 $0,00 %0,01 %zum 30.06.2026 ↗
Quantified Managed Income Fund Advisors Preferred Trust 11.309352.840,8 $0,32 %0,01 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11.2833,6 Mio. SEK0,01 %0,01 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10.915345.350,6 $0,04 %0,01 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10.840338.208 $0,02 %0,01 %zum 30.06.2026 ↗

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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
The Acquirers Fund ETF Series Solutions 2,85 %zum 31.07.2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 2,14 %zum 31.05.2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 1,85 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 1,84 %zum 30.06.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,13 %zum 31.05.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 0,90 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,84 %zum 31.05.2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0,76 %zum 31.12.2025 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 0,65 %zum 31.07.2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 0,46 %zum 30.06.2026 ↗

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
2026Q3243+79.959.708+4,6 %
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 Tabelle zeigt die 25 größten.

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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