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 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 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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 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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