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
Optimize Strategy Index ETF Advisor Managed Portfolios 20.176375.677,1 $0,13 %0,04 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 19.646365.612,1 $0,13 %0,04 %zum 31.05.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 18.888351.694,6 $0,76 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 18.425342.889,3 $0,03 %0,04 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.412328.470,1 $0,04 %0,04 %zum 31.07.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 18.022321.512,5 $0,95 %0,04 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17.805331.529,1 $0,07 %0,04 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.600327.536 $0,17 %0,04 %zum 31.05.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17.357323.187,3 $0,01 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16.870300.960,8 $0,01 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16.780312.443,6 $0,01 %0,04 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.758298.962,7 $0,05 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.550308.161 $0,01 %0,04 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 16.129300.322 $0,08 %0,04 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15.475288.144,5 $0,03 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15.474288.125,9 $0,05 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15.417287.064,5 $0,05 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 15.254272.131,4 $0,00 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14.415268.407,3 $0,02 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 13.872247.476,5 $0,01 %0,03 %zum 31.07.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 13.606253.207,7 $0,05 %0,03 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.562233.904,4 $0,03 %0,03 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12.555233.774,1 $0,05 %0,03 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 12.201227.182,6 $0,29 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 11.782219.380,8 $0,00 %0,03 %zum 30.06.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 10.752191.815,7 $0,06 %0,02 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 10.431194.225,2 $0,09 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.215190.203,3 $0,03 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9.420175.400,4 $0,03 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8.083150.424,6 $0,06 %0,02 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.065150.089,7 $0,01 %0,02 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.032149.555,8 $0,02 %0,02 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 7.971148.420 $0,08 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.313136.168,1 $0,03 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7.267135.311,5 $0,03 %0,02 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 7.203134.047,8 $0,03 %0,02 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.094126.557 $0,01 %0,02 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.034125.486,6 $0,03 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.018130.675,2 $0,03 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6.955129.502,1 $0,00 %0,02 %zum 30.06.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 6.912128.701,4 $0,05 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6.567117.155,3 $0,00 %0,01 %zum 31.07.2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 6.326117.790,1 $0,23 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.267116.691,5 $0,03 %0,01 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 5.896109.783,5 $0,00 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.896109.783,5 $0,03 %0,01 %zum 30.06.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5.21097.010,2 $0,05 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.10891.126,7 $0,03 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.06690.377,4 $0,00 %0,01 %zum 31.07.2026 ↗
Eventide Small Cap ETF Strategy Shares 5.04089.913,6 $0,25 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.90687.523 $0,01 %0,01 %zum 31.07.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 4.61385.894,1 $0,75 %0,01 %zum 30.06.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 4.51384.032,1 $0,90 %0,01 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4.47083.231,4 $0,05 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4.43182.505,2 $0,05 %0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4.38581.648,7 $0,04 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.36081.183,2 $0,00 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4.28279.730,8 $0,06 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.21075.106,4 $0,03 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.85171.705,6 $0,02 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 3.78270.420,8 $0,02 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.76867.221,1 $0,00 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.72169.285 $0,03 %0,01 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3.67268.335,9 $0,01 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.64467.851,3 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.64367.796,2 $0,00 %0,01 %zum 31.05.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.60367.087,9 $0,00 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.54065.914,8 $0,00 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.35062.377 $0,02 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.22760.086,7 $0,03 %0,01 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.13155.857 $0,00 %0,01 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3.07654.875,8 $0,00 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.00855.978,9 $0,01 %0,01 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.88153.615,4 $0,04 %0,01 %zum 31.05.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.87751.325,7 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.76249.274,1 $0,00 %0,01 %zum 31.07.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 2.63549.063,7 $0,17 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.42645.172,1 $0,00 %0,01 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2.40244.725,2 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.20341.019,9 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.16940.365,1 $0,02 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.05138.189,6 $0,00 %0,00 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.02937.780 $0,02 %0,00 %zum 30.06.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2.02536.126 $0,02 %0,00 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.02436.108,2 $0,00 %0,00 %zum 31.07.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1.95936.457 $0,01 %0,00 %zum 31.05.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 1.95736.419,8 $0,00 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.91635.656,8 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.71831.972 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.69731.581,2 $0,01 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.69431.542,3 $0,01 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1.68831.430,6 $0,00 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.66329.667,9 $0,00 %0,00 %zum 31.07.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.64930.687,9 $0,00 %0,00 %zum 31.05.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1.56429.106 $0,06 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.32524.671,5 $0,03 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1.26723.591,5 $0,00 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.16521.692,3 $0,00 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1.16321.655,1 $0,01 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.16021.599,2 $0,00 %0,00 %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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