Titelia

Fonds als Aktionäre von Ranpak Holdings Corp

ISIN US75321W1036 · Vereinigte Staaten · LEI 5493000Z9EZR9DCYOO86

Fonds als Aktionäre
135
Davon ETFs
24 111 weitere Fonds
Gehaltener Wert
≈ 92,9 Mio. € 106,5 Mio. $
Anteil am Kapital
19,0 % von 85,8 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.851.08412,8 Mio. $0,01 %2,16 %zum 31.05.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 1.538.11211,2 Mio. $1,65 %1,79 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.494.99210,9 Mio. $0,00 %1,74 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.267.3479,3 Mio. $0,01 %1,48 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.118.4835,7 Mio. $0,03 %1,30 %zum 31.07.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 967.3715 Mio. $0,17 %1,13 %zum 31.07.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 873.9526,4 Mio. $0,45 %1,02 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 535.8542,7 Mio. $0,01 %0,62 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 479.1213,5 Mio. $0,00 %0,56 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 447.6173,3 Mio. $0,02 %0,52 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 418.2662,1 Mio. $0,03 %0,49 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 329.9061,7 Mio. $0,01 %0,38 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 290.7002,1 Mio. $0,16 %0,34 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 280.9351,4 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 273.0061,4 Mio. $0,02 %0,32 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 241.1811,7 Mio. $0,01 %0,28 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 239.5851,2 Mio. $0,00 %0,28 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 223.5271,5 Mio. $0,00 %0,26 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 199.6981,4 Mio. $0,01 %0,23 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 190.097973.296,6 $0,10 %0,22 %zum 31.07.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 178.7571,2 Mio. $0,16 %0,21 %zum 31.05.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 176.8431,3 Mio. $0,47 %0,21 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 164.2121,2 Mio. $0,08 %0,19 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 150.5691 Mio. $0,33 %0,18 %zum 31.05.2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 134.319926.801,1 $0,02 %0,16 %zum 31.05.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 122.727897.134,4 $0,06 %0,14 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 118.871608.619,5 $0,01 %0,14 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 105.231769.238,6 $0,07 %0,12 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 105.000767.550 $0,52 %0,12 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 91.345667.732 $0,01 %0,11 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83.264574.521,6 $0,00 %0,10 %zum 31.05.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 80.000584.800 $0,03 %0,09 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 76.728392.847,4 $0,42 %0,09 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 68.273499.075,6 $0,02 %0,08 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 64.573445.553,7 $0,00 %0,08 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 64.513330.306,6 $0,01 %0,08 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 59.194303.073,3 $0,01 %0,07 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 55.426405.164,1 $0,01 %0,06 %zum 30.06.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 52.188381.494,3 $0,32 %0,06 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 46.060336.698,6 $0,14 %0,05 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39.464202.055,7 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 36.376250.994,4 $0,02 %0,04 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.442171.223 $0,00 %0,04 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33.000241.230 $0,01 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30.530223.174,3 $0,01 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 30.000153.600 $0,00 %0,03 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 29.808217.896,5 $0,00 %0,03 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 29.160213.159,6 $0,13 %0,03 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 28.520208.481,2 $0,01 %0,03 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.705141.849,6 $0,00 %0,03 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 26.667136.535 $0,00 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 25.315185.052,7 $0,01 %0,03 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25.153183.868,4 $0,00 %0,03 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25.000172.500 $0,00 %0,03 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.217123.991 $0,00 %0,03 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23.347119.536,6 $0,01 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23.180118.681,6 $0,00 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21.552157.545,1 $0,01 %0,03 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 21.200154.972 $0,01 %0,02 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 20.201147.669,3 $0,00 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19.622100.464,6 $0,00 %0,02 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19.511142.625,4 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 19.096131.762,4 $0,01 %0,02 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18.800137.428 $0,00 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 18.005131.616,6 $0,00 %0,02 %zum 30.06.2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 17.500127.925 $0,78 %0,02 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 17.145125.330 $0,16 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15.80080.896 $0,00 %0,02 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14.502106.009,6 $0,01 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 14.34573.446,4 $0,01 %0,02 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 13.90071.168 $0,00 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13.761100.592,9 $0,01 %0,02 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 13.42198.107,5 $0,03 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.72893.041,7 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11.43283.567,9 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 10.93479.927,5 $0,04 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10.15574.233,1 $0,01 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8.94065.351,4 $0,00 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 8.77760.561,3 $0,00 %0,01 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8.44943.258,9 $0,01 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.30057.270 $0,00 %0,01 %zum 31.05.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8.20041.984 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.67556.104,3 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7.60055.556 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.37937.780,5 $0,00 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.36953.867,4 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.97635.717,1 $0,00 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.63648.509,2 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.45633.054,7 $0,01 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.98330.633 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.74829.429,8 $0,01 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.65941.367,3 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4.75334.744,4 $0,02 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4.40032.164 $0,01 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4.38432.047 $0,02 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.23330.943,2 $0,01 %0,00 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.99120.433,9 $0,01 %0,00 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.83728.048,5 $0,00 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.50925.650,8 $0,01 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3.45317.679,4 $0,00 %0,00 %zum 31.07.2026 ↗

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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
Meridian Contrarian Fund Meridian Fund Inc 1,65 %zum 30.06.2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 0,78 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,52 %zum 30.06.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 0,47 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0,45 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,42 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,33 %zum 31.05.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,32 %zum 30.06.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0,17 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,16 %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
2026Q3135+416.258.755+8,3 %
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 Tabelle zeigt die 25 größten.

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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