Titelia

Fonds als Aktionäre von Quanex Building Products Corp

ISIN US7476191041 · Vereinigte Staaten · LEI 5493000TL30VL5WOAW87

Fonds als Aktionäre
234
Davon ETFs
66 168 weitere Fonds
Gehaltener Wert
≈ 341,5 Mio. € 391,1 Mio. $
Anteil am Kapital
46,3 % von 45,8 Mio. Aktien am 28.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 2.740.86551 Mio. $0,05 %5,98 %zum 30.06.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1.680.65431,3 Mio. $1,06 %3,67 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.449.24027 Mio. $0,00 %3,16 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.200.98422,4 Mio. $0,03 %2,62 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.048.52319,5 Mio. $0,07 %2,29 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 565.12110,1 Mio. $0,05 %1,23 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 526.1489,8 Mio. $0,01 %1,15 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 525.8809,8 Mio. $0,01 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 510.1379,1 Mio. $0,03 %1,11 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 439.2187,8 Mio. $0,21 %0,96 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 435.7498,1 Mio. $0,06 %0,95 %zum 30.06.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 420.8747,8 Mio. $1,07 %0,92 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 416.4507,8 Mio. $0,05 %0,91 %zum 30.06.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 411.7557,3 Mio. $0,25 %0,90 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 389.7387,3 Mio. $0,09 %0,85 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 350.3226,5 Mio. $0,06 %0,76 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 338.6396,3 Mio. $0,07 %0,74 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 333.6586,2 Mio. $0,01 %0,73 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 290.0835,2 Mio. $0,03 %0,63 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 241.3434,3 Mio. $0,05 %0,53 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 241.0604,5 Mio. $0,01 %0,53 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 240.8324,5 Mio. $0,09 %0,53 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 236.4634,4 Mio. $0,03 %0,52 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 222.8404,1 Mio. $0,02 %0,49 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 218.4893,9 Mio. $0,40 %0,48 %zum 31.07.2026 ↗
iShares U.S. Home Construction ETF iShares Trust 217.6784,1 Mio. $0,16 %0,48 %zum 30.06.2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 214.6774 Mio. $0,89 %0,47 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 210.2123,8 Mio. $0,03 %0,46 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 158.2422,9 Mio. $0,05 %0,35 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 156.2862,9 Mio. $0,19 %0,34 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 144.9562,6 Mio. $0,01 %0,32 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 136.5802,4 Mio. $0,02 %0,30 %zum 31.07.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 126.0492,3 Mio. $0,55 %0,28 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119.9912,1 Mio. $0,03 %0,26 %zum 31.07.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 119.2732,1 Mio. $0,72 %0,26 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 116.2102,2 Mio. $0,12 %0,25 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 112.8362 Mio. $0,03 %0,25 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 110.6002,1 Mio. $0,07 %0,24 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 100.8281,9 Mio. $0,10 %0,22 %zum 31.05.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 100.5571,9 Mio. $0,42 %0,22 %zum 30.06.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 99.3001,8 Mio. $0,25 %0,22 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 96.9001,8 Mio. $0,14 %0,21 %zum 30.06.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 95.8501,7 Mio. $0,26 %0,21 %zum 31.07.2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 91.8961,6 Mio. $2,24 %0,20 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 91.2791,7 Mio. $0,07 %0,20 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 87.1861,6 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 86.9931,6 Mio. $0,03 %0,19 %zum 30.06.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 84.0001,6 Mio. $0,28 %0,18 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 81.3501,5 Mio. $0,09 %0,18 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 81.2481,4 Mio. $0,06 %0,18 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 72.7131,3 Mio. $0,00 %0,16 %zum 31.07.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 70.2951,3 Mio. $0,05 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 70.0911,3 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 69.0291,2 Mio. $0,04 %0,15 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 68.5751,3 Mio. $0,05 %0,15 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 65.0851,2 Mio. $0,06 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 61.8601,1 Mio. $0,03 %0,13 %zum 31.07.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 58.9481,1 Mio. $0,13 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 57.4651,1 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 54.2551 Mio. $0,12 %0,12 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 52.727981.776,7 $0,40 %0,12 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 50.339937.312,2 $0,02 %0,11 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 50.000931.000 $1,01 %0,11 %zum 30.06.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 48.249897.913,9 $0,01 %0,11 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 43.413807.915,9 $0,08 %0,09 %zum 31.05.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 41.900747.496 $0,66 %0,09 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 40.858760.367,4 $0,12 %0,09 %zum 31.05.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 40.698757.796,8 $0,54 %0,09 %zum 30.06.2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 39.963712.939,9 $0,13 %0,09 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 39.477735.061,7 $0,05 %0,09 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 38.583688.320,7 $0,00 %0,08 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 38.147709.915,7 $0,01 %0,08 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 36.172673.160,9 $0,05 %0,08 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 34.888649.614,6 $0,15 %0,08 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 33.600599.424 $0,01 %0,07 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 33.512597.854,1 $0,04 %0,07 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 32.262600.718,4 $0,05 %0,07 %zum 30.06.2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 32.050596.771 $1,09 %0,07 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31.504586.604,5 $0,06 %0,07 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 31.012577.133,3 $0,00 %0,07 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.652570.740,2 $0,03 %0,07 %zum 30.06.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 30.410566.234,2 $0,30 %0,07 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 30.200562.022 $0,18 %0,07 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29.879533.041,4 $0,00 %0,07 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 29.868556.142,2 $0,05 %0,07 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.224503.516,2 $0,00 %0,06 %zum 31.07.2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 27.612513.859,3 $0,29 %0,06 %zum 31.05.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 26.711497.358,8 $0,15 %0,06 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 26.212467.622,1 $0,00 %0,06 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25.058466.580 $0,00 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25.027466.002,7 $0,02 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 24.700440.648 $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 23.600439.432 $0,03 %0,05 %zum 30.06.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 22.933427.012,5 $0,14 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 22.228396.547,5 $0,03 %0,05 %zum 31.07.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 22.058410.720 $0,21 %0,05 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 21.174377.744,2 $0,04 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20.979390.629 $0,00 %0,05 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 20.827387.798,7 $0,00 %0,05 %zum 30.06.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 20.705385.527,1 $0,27 %0,05 %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
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 2,24 %zum 31.07.2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 1,09 %zum 30.06.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 1,07 %zum 30.06.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,06 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 1,01 %zum 30.06.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0,95 %zum 31.07.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0,90 %zum 30.06.2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 0,89 %zum 30.06.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 0,76 %zum 30.06.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0,75 %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
2026Q3234+221.201.417+4,7 %
2026Q2232+2420.247.111+7,1 %
2026Q1208-2018.900.079-8,5 %
2025Q4228-520.664.753-5,4 %
2025Q3233-621.842.471-5,0 %
2025Q2239-2422.994.312-7,4 %
2025Q1263-1324.841.753+5,8 %
2024Q4276-623.486.461+15,4 %
2024Q3282+520.344.445+2,4 %
2024Q2277+2119.864.412+2,5 %
2024Q1256-219.385.956-2,1 %
2023Q425819.796.924

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.7.221.881129,8 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC2.707.65849,1 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC2.698.47748,5 Mio. $zum 31.03.2026
TPG GP A, LLC2.054.77036,9 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC1.844.40533,1 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP1.776.25231,9 Mio. $zum 31.03.2026
STATE STREET CORP1.755.91231,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.741.61331,3 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC1.227.48522,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.099.72819,8 Mio. $zum 31.03.2026
NOMURA HOLDINGS INC1.035.93918,6 Mio. $zum 31.03.2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.000.00018 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC941.00816,9 Mio. $zum 31.03.2026
IES Holdings, Inc.861.16915,5 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT794.34814.274 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC770.75613,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC698.96612,6 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP592.78510,7 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/567.19310,2 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.545.8159,8 Mio. $zum 31.03.2026
MORGAN STANLEY507.7739,1 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC483.7448,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP441.0467,9 Mio. $zum 31.03.2026
Invesco Ltd.404.8637,3 Mio. $zum 31.03.2026
SEI INVESTMENTS CO390.8707 Mio. $zum 31.03.2026
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