Titelia

Fonds als Aktionäre von Natural Grocers by Vitamin Cottage Inc

ISIN US63888U1088 · Vereinigte Staaten · LEI 529900P4OTXDGBUS3O87

Fonds als Aktionäre
170
Davon ETFs
45 125 weitere Fonds
Gehaltener Wert
≈ 76,3 Mio. € 88,8 Mio. $
Anteil am Kapital
14,3 % von 23 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 460.00012,4 Mio. $0,05 %2,00 %zum 28.02.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 414.49010,7 Mio. $0,00 %1,80 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 310.6338 Mio. $0,01 %1,35 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 126.6753,7 Mio. $0,01 %0,55 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 117.7753 Mio. $0,00 %0,51 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107.0853,1 Mio. $0,02 %0,46 %zum 30.04.2026
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 106.3342,9 Mio. $0,03 %0,46 %zum 28.02.2026
iShares Russell 2000 Growth ETF iShares Trust 105.3352,7 Mio. $0,02 %0,46 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 94.1602,4 Mio. $0,13 %0,41 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82.2342,4 Mio. $0,03 %0,36 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 74.9602,2 Mio. $0,02 %0,33 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 63.3951,7 Mio. $0,01 %0,28 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 56.9511,5 Mio. $0,00 %0,25 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 52.2891,5 Mio. $0,00 %0,23 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 50.9141,4 Mio. $0,01 %0,22 %zum 28.02.2026
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 44.8271,3 Mio. $0,20 %0,19 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41.3591,2 Mio. $0,00 %0,18 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.7651,2 Mio. $0,00 %0,17 %zum 30.04.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39.0681,1 Mio. $0,19 %0,17 %zum 30.04.2026
Victory RS Small Cap Growth Fund Victory Portfolios 38.109985.117,7 $0,30 %0,17 %zum 31.03.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 33.666974.967,4 $0,00 %0,15 %zum 30.04.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 33.565867.655,3 $0,04 %0,15 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 32.197832.292,5 $0,07 %0,14 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 28.288819.220,5 $0,01 %0,12 %zum 30.04.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 27.892721.008,2 $0,02 %0,12 %zum 31.03.2026
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 27.624746.676,7 $0,79 %0,12 %zum 28.02.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 27.590713.201,5 $0,20 %0,12 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 25.922700.671,7 $0,03 %0,11 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 23.769688.350,2 $0,02 %0,10 %zum 30.04.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 23.017666.572,3 $0,00 %0,10 %zum 30.04.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.191642.651,4 $0,03 %0,10 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 22.119571.776,2 $0,01 %0,10 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 21.172572.279,2 $0,04 %0,09 %zum 28.02.2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 19.313522.030,4 $0,20 %0,08 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 19.217519.435,5 $0,00 %0,08 %zum 28.02.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 19.091516.029,7 $0,06 %0,08 %zum 28.02.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16.561428.101,9 $0,07 %0,07 %zum 31.03.2026
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 15.987462.983,5 $0,03 %0,07 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 15.356415.072,7 $0,00 %0,07 %zum 28.02.2026
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 14.953386.535,1 $0,89 %0,06 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 14.832383.407,2 $0,00 %0,06 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.485390.525,6 $0,01 %0,06 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12.528323.848,8 $0,01 %0,05 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12.338357.308,5 $0,01 %0,05 %zum 30.04.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 11.923345.290,1 $0,00 %0,05 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.613313.899,4 $0,02 %0,05 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 10.850280.472,5 $0,02 %0,05 %zum 31.03.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 10.728277.318,8 $0,02 %0,05 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 10.587306.599,5 $0,00 %0,05 %zum 30.04.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 9.792253.123,2 $0,07 %0,04 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9.711251.029,4 $0,02 %0,04 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.159265.244,6 $0,00 %0,04 %zum 30.04.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.071262.696,2 $0,00 %0,04 %zum 30.04.2026
Avantis U.S. Equity ETF American Century ETF Trust 9.041244.378,2 $0,00 %0,04 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.789227.195,7 $0,01 %0,04 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.914178.726,9 $0,00 %0,03 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.830197.796,8 $0,03 %0,03 %zum 30.04.2026
Acuitas Small Cap Active ETF Series Portfolios Trust 6.695173.065,8 $0,24 %0,03 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6.292170.072,8 $0,00 %0,03 %zum 28.02.2026
Global X Millennial Consumer ETF GLOBAL X FUNDS 6.224168.234,7 $0,16 %0,03 %zum 28.02.2026
AQR Small Cap Momentum Style Fund AQR Funds 5.902152.566,7 $0,09 %0,03 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.815150.317,8 $0,00 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 5.650163.624 $0,01 %0,02 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.520159.859,2 $0,00 %0,02 %zum 30.04.2026
Small Cap Index Fund Northern Funds 5.435140.494,8 $0,01 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.377138.995,5 $0,02 %0,02 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.204150.707,8 $0,00 %0,02 %zum 30.04.2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 5.000129.250 $0,07 %0,02 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 4.932133.312 $0,01 %0,02 %zum 28.02.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.910126.923,5 $0,01 %0,02 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.883141.411,7 $0,02 %0,02 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.643120.021,6 $0,01 %0,02 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.452128.929,9 $0,00 %0,02 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.000103.400 $0,00 %0,02 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.856111.669,8 $0,00 %0,02 %zum 30.04.2026
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 3.69299.794,8 $0,05 %0,02 %zum 28.02.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.65294.404,2 $0,01 %0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 3.58492.646,4 $0,00 %0,02 %zum 31.03.2026
Clearwater Select Equity Fund Clearwater Investment Trust 3.50190.500,9 $0,02 %0,02 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 3.47089.699,5 $0,00 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.45089.182,5 $0,01 %0,01 %zum 31.03.2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3.25184.038,4 $0,07 %0,01 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.91184.302,6 $0,00 %0,01 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.83073.155,5 $0,01 %0,01 %zum 31.03.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.71070.053,5 $0,02 %0,01 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2.52065.142 $0,00 %0,01 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 2.46463.694,4 $0,00 %0,01 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.44966.196,5 $0,02 %0,01 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.43162.841,4 $0,01 %0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 2.38361.600,6 $0,01 %0,01 %zum 31.03.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.34963.493,5 $0,02 %0,01 %zum 28.02.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.28359.015,6 $0,03 %0,01 %zum 31.03.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.27061.358,1 $0,03 %0,01 %zum 28.02.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.12661.569 $0,00 %0,01 %zum 30.04.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.11654.698,6 $0,00 %0,01 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.00958.180,6 $0,00 %0,01 %zum 30.04.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.98157.369,8 $0,00 %0,01 %zum 30.04.2026
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 1.80846.736,8 $0,38 %0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.77645.909,6 $0,01 %0,01 %zum 31.03.2026
Column Small Cap Fund Trust for Professional Managers 1.74547.167,4 $0,01 %0,01 %zum 28.02.2026

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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
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 0,89 %zum 31.03.2026
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 0,79 %zum 28.02.2026
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 0,38 %zum 31.03.2026
Victory RS Small Cap Growth Fund Victory Portfolios 0,30 %zum 31.03.2026
Acuitas Small Cap Active ETF Series Portfolios Trust 0,24 %zum 31.03.2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,20 %zum 28.02.2026
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0,20 %zum 30.04.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0,20 %zum 31.03.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,19 %zum 30.04.2026
Global X Millennial Consumer ETF GLOBAL X FUNDS 0,16 %zum 28.02.2026

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
2026Q2170+63.286.917+1,5 %
2026Q1164-103.239.694-4,8 %
2025Q4174-163.402.590-14,9 %
2025Q3190+73.997.931+2,6 %
2025Q2183+133.897.901+5,0 %
2025Q1170+83.711.952-5,4 %
2024Q4162+233.923.308+7,5 %
2024Q3139+13.649.345+2,9 %
2024Q2138+23.545.508+1,8 %
2024Q1136-13.484.524-2,4 %
2023Q41373.571.208

Institutionelle Verwalter

145 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.926.34823,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP644.52216,7 Mio. $zum 31.03.2026
MORGAN STANLEY595.92915,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC562.03614,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP408.01210,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC327.0998,5 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP283.6227,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC279.3367,2 Mio. $zum 31.03.2026
STATE STREET CORP271.3097 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC206.2935,3 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC184.3834,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP179.0074,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp174.5294,5 Mio. $zum 31.03.2026
UBS Group AG160.4964,1 Mio. $zum 31.03.2026
Empirical Finance, LLC146.9163,8 Mio. $zum 31.03.2026
CSM Advisors, LLC135.1543494 $zum 31.03.2026
GOLDMAN SACHS GROUP INC131.0743,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO122.1333,2 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.91.0152,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC90.0632,3 Mio. $zum 31.03.2026
Man Group plc88.0722,3 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.87.8962,3 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC85.1672,2 Mio. $zum 31.03.2026
Quantinno Capital Management LP75.4171,9 Mio. $zum 31.03.2026
NIA IMPACT ADVISORS, LLC70.7671,8 Mio. $zum 31.03.2026
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