Titelia

Fonds als Aktionäre von Natural Grocers by Vitamin Cottage Inc

ISIN US63888U1088 · Vereinigte Staaten · LEI 529900P4OTXDGBUS3O87

Fonds als Aktionäre
173
Davon ETFs
46 127 weitere Fonds
Gehaltener Wert
≈ 109 Mio. € 125 Mio. $
Anteil am Kapital
17,6 % von 23 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 523.42015,4 Mio. $0,06 %2,27 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 400.09012,4 Mio. $0,00 %1,74 %zum 30.06.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 353.37211 Mio. $1,16 %1,53 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 342.37910,6 Mio. $0,01 %1,49 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 143.8154,6 Mio. $0,01 %0,62 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 119.0863,7 Mio. $0,00 %0,52 %zum 30.06.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 117.4013,8 Mio. $0,57 %0,51 %zum 31.07.2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 108.3233,2 Mio. $0,03 %0,47 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107.0853,4 Mio. $0,02 %0,46 %zum 31.07.2026 ↗
Royce Small-Cap Fund ROYCE FUND 103.8923,2 Mio. $0,15 %0,45 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 93.7252,9 Mio. $0,13 %0,41 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82.2342,6 Mio. $0,03 %0,36 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 75.1282,3 Mio. $0,02 %0,33 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 71.8352,3 Mio. $0,02 %0,31 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 65.5051,9 Mio. $0,01 %0,28 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 55.9311,6 Mio. $0,00 %0,24 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 52.2891,7 Mio. $0,00 %0,23 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 50.2601,5 Mio. $0,01 %0,22 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 44.9241,4 Mio. $0,01 %0,19 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 44.2561,4 Mio. $0,09 %0,19 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41.3591,3 Mio. $0,00 %0,18 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.7651,3 Mio. $0,00 %0,17 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 37.6571,2 Mio. $0,20 %0,16 %zum 31.07.2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 36.3991,1 Mio. $0,28 %0,16 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 33.6661,1 Mio. $0,00 %0,15 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 33.5651 Mio. $0,03 %0,15 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 31.8931 Mio. $0,01 %0,14 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 30.914958.952,3 $0,02 %0,13 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 30.736953.430,7 $0,06 %0,13 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 28.507913.934,4 $0,01 %0,12 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 27.265845.760,3 $0,21 %0,12 %zum 30.06.2026 ↗
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 26.086765.885 $0,82 %0,11 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 25.703797.307,1 $0,01 %0,11 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 23.867765.176 $0,03 %0,10 %zum 31.07.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.191711.443,5 $0,04 %0,10 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 21.713637.493,7 $0,02 %0,09 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 21.172621.609,9 $0,04 %0,09 %zum 31.05.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 21.148656.011 $0,35 %0,09 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 20.885613.183,6 $0,19 %0,09 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 19.217564.211,1 $0,00 %0,08 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 18.675579.298,5 $0,00 %0,08 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17.469560.056,1 $0,01 %0,08 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16.899524.207 $0,07 %0,07 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 16.384481.034,2 $0,00 %0,07 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16.216476.101,8 $0,05 %0,07 %zum 31.05.2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 15.867508.696 $0,04 %0,07 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 15.104468.526,1 $0,00 %0,07 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.020481.541,2 $0,00 %0,07 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14.629453.791,6 $0,01 %0,06 %zum 30.06.2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 14.278442.903,6 $0,77 %0,06 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 13.877444.896,6 $0,02 %0,06 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.485432.329,1 $0,01 %0,06 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.007352.525,5 $0,02 %0,05 %zum 31.05.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 11.923382.251,4 $0,00 %0,05 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11.652361.445 $0,02 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10.850336.567 $0,02 %0,05 %zum 30.06.2026 ↗
Global X Millennial Consumer ETF GLOBAL X FUNDS 10.728314.974,1 $0,32 %0,05 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10.587339.419,2 $0,00 %0,05 %zum 31.07.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9.792303.747,8 $0,07 %0,04 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.071290.816,3 $0,00 %0,04 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9.041265.443,8 $0,00 %0,04 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.989247.818,8 $0,01 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.645245.098,7 $0,03 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.542241.796,5 $0,04 %0,03 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.914214.472,3 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 6.794210.749,9 $0,01 %0,03 %zum 30.06.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 6.695207.678,9 $0,23 %0,03 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6.292184.733,1 $0,00 %0,03 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.283201.433 $0,01 %0,03 %zum 31.07.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 5.890172.930,4 $0,02 %0,03 %zum 31.05.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 5.864181.901,3 $0,05 %0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.815180.381,3 $0,00 %0,03 %zum 30.06.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5.690176.503,8 $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.587179.119,2 $0,00 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.520176.971,2 $0,00 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.377166.794,5 $0,02 %0,02 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 5.000155.100 $0,07 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 4.932144.803,5 $0,01 %0,02 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.910152.308,2 $0,01 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.763147.748,3 $0,00 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.643144.025,9 $0,01 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.500139.590 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4.461138.380,2 $0,01 %0,02 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.452142.731,1 $0,00 %0,02 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.230131.214,6 $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.063130.259,8 $0,01 %0,02 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.652113.285 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.556110.307,1 $0,00 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.450107.019 $0,01 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 3.37299.001,9 $0,05 %0,01 %zum 31.05.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.95491.633,1 $0,04 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.91390.361,3 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.91193.326,7 $0,00 %0,01 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.71084.064,2 $0,02 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.70283.816 $0,01 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.67883.071,6 $0,00 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2.52078.170,4 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.12668.159,6 $0,00 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.11665.638,3 $0,00 %0,01 %zum 30.06.2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 2.10365.235,1 $0,39 %0,01 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Royce Small-Cap Total Return Fund ROYCE FUND 1,16 %zum 30.06.2026 ↗
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 0,82 %zum 31.05.2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 0,77 %zum 30.06.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0,57 %zum 31.07.2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 0,39 %zum 30.06.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 0,35 %zum 30.06.2026 ↗
Global X Millennial Consumer ETF GLOBAL X FUNDS 0,32 %zum 31.05.2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 0,28 %zum 30.06.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0,23 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0,21 %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
2026Q3173+34.051.239+23,3 %
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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