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
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.976307.158,7 $0,01 %0,01 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.501286.058,7 $0,03 %0,01 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.494285.823,1 $0,01 %0,01 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.430283.669,5 $0,02 %0,01 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8.401287.482,2 $0,00 %0,01 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.239281.938,6 $0,01 %0,01 %zum 30.04.2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 8.187275.492,6 $0,05 %0,01 %zum 31.03.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8.167279.474,7 $0,01 %0,01 %zum 30.04.2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7.858264.421,7 $0,05 %0,01 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.979234.843,4 $0,02 %0,01 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.931233.228,2 $0,03 %0,01 %zum 31.03.2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 6.900232.185 $0,00 %0,01 %zum 31.03.2026
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 6.830229.829,5 $0,03 %0,01 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 6.801228.853,7 $0,00 %0,01 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 6.734244.780,9 $0,00 %0,01 %zum 28.02.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 6.690225.118,5 $0,04 %0,01 %zum 31.03.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6.380214.687 $0,07 %0,01 %zum 31.03.2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6.331216.646,8 $0,12 %0,01 %zum 30.04.2026
Adara Smaller Companies Fund RBB Fund, Inc. 6.003218.209,1 $0,03 %0,01 %zum 28.02.2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5.883197.963 $0,05 %0,01 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.815195.674,8 $0,03 %0,01 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5.572187.497,8 $0,00 %0,01 %zum 31.03.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.583154.218 $0,02 %0,00 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.544152.905,6 $0,03 %0,00 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 4.515151.929,8 $0,03 %0,00 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 4.510151.761,5 $0,00 %0,00 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.069136.921,9 $0,00 %0,00 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.024135.407,6 $0,02 %0,00 %zum 31.03.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 3.915133.971,3 $0,02 %0,00 %zum 30.04.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.904141.910,4 $0,01 %0,00 %zum 28.02.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3.850131.747 $0,01 %0,00 %zum 30.04.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.798127.802,7 $0,01 %0,00 %zum 31.03.2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3.783137.512,1 $0,06 %0,00 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 3.754136.457,9 $0,01 %0,00 %zum 28.02.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.631122.183,2 $0,01 %0,00 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.538121.070,4 $0,03 %0,00 %zum 30.04.2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 3.531118.818,2 $0,08 %0,00 %zum 31.03.2026
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 3.520118.448 $2,01 %0,00 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.491119.462 $0,01 %0,00 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.331112.088,2 $0,03 %0,00 %zum 31.03.2026
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 3.284112.378,5 $0,50 %0,00 %zum 30.04.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3.253109.463,5 $0,03 %0,00 %zum 31.03.2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 3.175115.411,3 $0,00 %0,00 %zum 28.02.2026
AQR Small Cap Momentum Style Fund AQR Funds 3.086103.843,9 $0,06 %0,00 %zum 31.03.2026
Clearwater Select Equity Fund Clearwater Investment Trust 3.056102.834,4 $0,02 %0,00 %zum 31.03.2026
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 3.000100.950 $0,02 %0,00 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.94399.032 $0,03 %0,00 %zum 31.03.2026
iShares MSCI World Small-Cap ETF iShares Trust 2.887104.942,5 $0,01 %0,00 %zum 28.02.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.88397.013 $0,03 %0,00 %zum 31.03.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2.80094.220 $0,00 %0,00 %zum 31.03.2026
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 2.79393.984,5 $0,50 %0,00 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 2.71692.941,5 $0,01 %0,00 %zum 30.04.2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2.67990.148,4 $0,05 %0,00 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.65589.340,8 $0,03 %0,00 %zum 31.03.2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 2.62489.793,3 $0,02 %0,00 %zum 30.04.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 2.56587.774,3 $0,01 %0,00 %zum 30.04.2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.47883.384,7 $0,01 %0,00 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.47184.557,6 $0,00 %0,00 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.27177.713,6 $0,02 %0,00 %zum 30.04.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.17579.061,3 $0,00 %0,00 %zum 28.02.2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2.13871.943,7 $0,06 %0,00 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.00567.468,3 $0,03 %0,00 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.86063.649,2 $0,02 %0,00 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.86062.589 $0,03 %0,00 %zum 31.03.2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1.85162.286,2 $0,26 %0,00 %zum 31.03.2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.79160.267,2 $0,05 %0,00 %zum 31.03.2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1.75859.156,7 $0,02 %0,00 %zum 31.03.2026
Avantis U.S. Equity Fund American Century ETF Trust 1.73863.176,3 $0,01 %0,00 %zum 28.02.2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1.73858.483,7 $0,12 %0,00 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.73458.349,1 $0,00 %0,00 %zum 31.03.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.62454.647,6 $0,01 %0,00 %zum 31.03.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.57352.931,5 $0,00 %0,00 %zum 31.03.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.54151.854,7 $0,03 %0,00 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.54052.698,8 $0,00 %0,00 %zum 30.04.2026
SmallCap Growth Fund I Principal Funds, Inc 1.50551.501,1 $0,00 %0,00 %zum 30.04.2026
ProShares Ultra Russell2000 ProShares Trust 1.48453.943,4 $0,02 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 1.47953.761,7 $0,02 %0,00 %zum 28.02.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.44052.344 $0,02 %0,00 %zum 28.02.2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1.34646.060,1 $0,02 %0,00 %zum 30.04.2026
iShares Morningstar Small-Cap ETF iShares Trust 1.17640.242,7 $0,02 %0,00 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1.14438.495,6 $0,01 %0,00 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 1.04337.913,1 $0,02 %0,00 %zum 28.02.2026
iShares Dow Jones U.S. ETF iShares Trust 1.02635.109,7 $0,00 %0,00 %zum 30.04.2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.02034.904,4 $0,05 %0,00 %zum 30.04.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 99336.095,6 $0,01 %0,00 %zum 28.02.2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 98533.706,7 $0,02 %0,00 %zum 30.04.2026
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 95132.543,2 $0,04 %0,00 %zum 30.04.2026
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 92531.126,3 $0,04 %0,00 %zum 31.03.2026
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 91630.823,4 $0,32 %0,00 %zum 31.03.2026
S&P SmallCap Index Fund SHELTON FUNDS 88332.097,1 $0,06 %0,00 %zum 28.02.2026
Gotham Neutral Fund FundVantage Trust 84428.400,6 $0,03 %0,00 %zum 31.03.2026
Gotham Absolute Return Fund FundVantage Trust 79126.617,2 $0,00 %0,00 %zum 31.03.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 68423.016,6 $0,03 %0,00 %zum 31.03.2026
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 68322.983 $0,00 %0,00 %zum 31.03.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 67822.814,7 $0,01 %0,00 %zum 31.03.2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 64321.637 $0,02 %0,00 %zum 31.03.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 60720.425,6 $0,00 %0,00 %zum 31.03.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 60521.991,8 $0,00 %0,00 %zum 28.02.2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 56218.911,3 $0,00 %0,00 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 55818.776,7 $0,00 %0,00 %zum 31.03.2026

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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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