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 ↗

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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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 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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