Titelia

Fonds als Aktionäre von Ranpak Holdings Corp

ISIN US75321W1036 · Vereinigte Staaten · LEI 5493000Z9EZR9DCYOO86

Fonds als Aktionäre
131
Davon ETFs
25 106 weitere Fonds
Gehaltener Wert
≈ 55,7 Mio. € 64,8 Mio. $
Anteil am Kapital
17,5 % von 85,8 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Meridian Contrarian Fund Meridian Fund Inc 1.583.0005,7 Mio. $0,96 %1,85 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.484.9757,6 Mio. $0,01 %1,73 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.432.7925,1 Mio. $0,00 %1,67 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.148.3384,1 Mio. $0,01 %1,34 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.055.4225,4 Mio. $0,03 %1,23 %zum 30.04.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 806.9694,1 Mio. $0,18 %0,94 %zum 30.04.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 782.7612,8 Mio. $0,25 %0,91 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 462.9932,4 Mio. $0,01 %0,54 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 454.8671,6 Mio. $0,00 %0,53 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 410.3151,5 Mio. $0,01 %0,48 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 327.5841,7 Mio. $0,01 %0,38 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 315.4391,6 Mio. $0,02 %0,37 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 290.7001 Mio. $0,09 %0,34 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 280.9351,4 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 272.4751,4 Mio. $0,02 %0,32 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 233.6511,2 Mio. $0,01 %0,27 %zum 28.02.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 232.098828.589,9 $0,06 %0,27 %zum 31.03.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 230.548823.056,4 $0,35 %0,27 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 222.7281,1 Mio. $0,00 %0,26 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 214.5001,1 Mio. $0,00 %0,25 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 202.7501 Mio. $0,01 %0,24 %zum 28.02.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 175.197897.008,6 $0,13 %0,20 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 172.746879.277,1 $0,09 %0,20 %zum 30.04.2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 133.728684.687,4 $0,01 %0,16 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 117.976421.174,3 $0,03 %0,14 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 103.659527.624,3 $0,01 %0,12 %zum 30.04.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 91.003465.935,4 $0,18 %0,11 %zum 28.02.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 85.128433.301,5 $0,46 %0,10 %zum 30.04.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 85.000303.450 $0,02 %0,10 %zum 31.03.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 84.652302.207,6 $0,36 %0,10 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83.264426.311,7 $0,00 %0,10 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 75.481269.467,2 $0,01 %0,09 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 72.726259.631,8 $0,27 %0,08 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 65.302332.387,2 $0,01 %0,08 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 63.201323.589,1 $0,00 %0,07 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 57.889206.663,7 $0,01 %0,07 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 57.761294.003,5 $0,01 %0,07 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 55.000196.350 $0,16 %0,06 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 46.062164.441,3 $0,00 %0,05 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 46.060164.434,2 $0,08 %0,05 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39.464200.871,8 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 34.753177.935,4 $0,02 %0,04 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.442170.219,8 $0,00 %0,04 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33.000117.810 $0,01 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30.530108.992,1 $0,01 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30.279108.096 $0,00 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 28.520101.816,4 $0,01 %0,03 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 28.147100.484,8 $0,07 %0,03 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.705141.018,5 $0,00 %0,03 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 26.667135.735 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 26.36094.105,2 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 25.75391.938,2 $0,01 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 25.26790.203,2 $0,01 %0,03 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25.000128.000 $0,00 %0,03 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.217123.264,5 $0,00 %0,03 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 21.20075.684 $0,01 %0,02 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20.601104.859,1 $0,01 %0,02 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 20.20172.117,6 $0,00 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19.855101.062 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 19.09697.771,5 $0,01 %0,02 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 18.14564.777,7 $0,00 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16.86386.338,6 $0,00 %0,02 %zum 28.02.2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 16.48558.851,5 $0,42 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16.03257.234,2 $0,01 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15.22577.495,3 $0,00 %0,02 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14.70052.479 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14.65774.604,1 $0,00 %0,02 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 13.90070.751 $0,00 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13.76149.126,8 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.72845.439 $0,01 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.52534.004,3 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9.03832.265,7 $0,01 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8.94031.915,8 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8.80731.441 $0,02 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.30042.496 $0,00 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8.24941.987,4 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8.20041.738 $0,00 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7.58827.089,2 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.37937.559,1 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.78724.229,6 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.45632.861 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.02821.520 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.98330.453,5 $0,00 %0,01 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.92030.310,4 $0,01 %0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.79629.501,6 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.64920.166,9 $0,01 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.51319.681,4 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4.75316.968,2 $0,01 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4.41415.758 $0,01 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.23315.111,8 $0,01 %0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.99614.265,7 $0,00 %0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.99120.314,2 $0,01 %0,00 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.89013.887,3 $0,01 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.41117.464,3 $0,00 %0,00 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.13711.199,1 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.90514.873,6 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.89714.832,6 $0,00 %0,00 %zum 28.02.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.85010.174,5 $0,00 %0,00 %zum 31.03.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 2.71913.921,3 $0,05 %0,00 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.6719535,5 $0,00 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Meridian Contrarian Fund Meridian Fund Inc 0,96 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,46 %zum 30.04.2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 0,42 %zum 31.03.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 0,36 %zum 31.03.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 0,35 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,27 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0,25 %zum 31.03.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0,18 %zum 30.04.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,18 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,16 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2131+215.009.722+10,3 %
2026Q1129-113.605.689+15,0 %
2025Q4130+311.829.353-1,3 %
2025Q3127-2311.989.725-4,2 %
2025Q2150-312.518.097+1,2 %
2025Q1153-512.365.738-0,7 %
2024Q4158012.453.485-13,8 %
2024Q3158+714.447.556+0,2 %
2024Q2151+214.422.746-2,8 %
2024Q1149-114.838.422+3,6 %
2023Q415014.323.729

Institutionelle Verwalter

110 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
JS Capital Management LLC30.530.897109 Mio. $zum 31.03.2026
SOROS CAPITAL MANAGEMENT LLC4.630.29216,5 Mio. $zum 31.03.2026
BlackRock, Inc.3.124.94311,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.045.30610,9 Mio. $zum 31.03.2026
Schusterman Interests, LLC3.018.61610,8 Mio. $zum 31.03.2026
Petrus Trust Company, LTA2.966.35610,6 Mio. $zum 31.03.2026
G2 Investment Partners Management LLC2.820.28510,1 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC2.140.6307,6 Mio. $zum 31.03.2026
Portolan Capital Management, LLC1.947.6817 Mio. $zum 31.03.2026
CenterBook Partners LP1.807.9766,5 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP1.526.0005,4 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.493.1805,3 Mio. $zum 31.03.2026
Samjo Management, LLC1.330.7754,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.101.1773,9 Mio. $zum 31.03.2026
Meros Investment Management, LP987.4893,5 Mio. $zum 31.03.2026
STATE STREET CORP916.8563,3 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC828.5453 Mio. $zum 31.03.2026
CastleKnight Management LP801.0002,9 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC788.8392,8 Mio. $zum 31.03.2026
UBS Group AG779.0912,8 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC729.1962,6 Mio. $zum 31.03.2026
FORMULA GROWTH LTD694.5272,5 Mio. $zum 31.03.2026
Ulysses Management LLC692.2852,5 Mio. $zum 31.03.2026
Simcoe Capital LLC688.8822,5 Mio. $zum 31.03.2026
BOOTHBAY FUND MANAGEMENT, LLC615.2672,2 Mio. $zum 31.03.2026
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