Titelia

Fonds als Aktionäre von Rayonier Advanced Materials Inc

ISIN US75508B1044 · Vereinigte Staaten · LEI 54930053QJ7OUGZG4F72

Fonds als Aktionäre
147
Davon ETFs
31 116 weitere Fonds
Gehaltener Wert
≈ 143,7 Mio. € 166,9 Mio. $ · 290.719 €
Anteil am Kapital
24,4 % von 67,6 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2.206.16520,9 Mio. $0,09 %3,26 %zum 28.02.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.977.84421,9 Mio. $0,00 %2,92 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.582.47617,5 Mio. $0,02 %2,34 %zum 31.03.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.251.19811,8 Mio. $0,12 %1,85 %zum 28.02.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 872.6328,3 Mio. $0,04 %1,29 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 750.6768,3 Mio. $0,01 %1,11 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 635.0106 Mio. $0,02 %0,94 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 550.3516,1 Mio. $0,05 %0,81 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 414.5803,9 Mio. $0,02 %0,61 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 351.0503,3 Mio. $0,01 %0,52 %zum 28.02.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 322.3183,1 Mio. $0,02 %0,48 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 319.7263 Mio. $0,02 %0,47 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 293.8482,8 Mio. $0,01 %0,43 %zum 30.04.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 288.8632,7 Mio. $0,04 %0,43 %zum 30.04.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 264.0562,5 Mio. $0,11 %0,39 %zum 30.04.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 246.0912,7 Mio. $0,23 %0,36 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 234.5772,2 Mio. $0,03 %0,35 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 221.6772,1 Mio. $0,02 %0,33 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 211.2032 Mio. $0,04 %0,31 %zum 27.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 181.4941,7 Mio. $0,00 %0,27 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 162.3831,8 Mio. $0,15 %0,24 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 140.0391,3 Mio. $0,02 %0,21 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 136.8091,3 Mio. $0,05 %0,20 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 123.1951,2 Mio. $0,00 %0,18 %zum 28.02.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 121.4721,2 Mio. $0,08 %0,18 %zum 28.02.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 116.8031,1 Mio. $0,00 %0,17 %zum 30.04.2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 111.1051,2 Mio. $0,01 %0,16 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 110.4701,2 Mio. $0,03 %0,16 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 102.357971.367,9 $0,03 %0,15 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 96.791916.610,8 $0,00 %0,14 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 91.0761 Mio. $0,00 %0,13 %zum 31.03.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 82.921786.920,3 $0,13 %0,12 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 79.405879.013,4 $0,05 %0,12 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 77.610736.518,9 $0,02 %0,11 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 75.220712.333,4 $0,08 %0,11 %zum 28.02.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74.420706.245,8 $0,00 %0,11 %zum 30.04.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 73.400695.098 $0,00 %0,11 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 67.241744.357,9 $0,02 %0,10 %zum 31.03.2026
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 65.480724.863,6 $0,40 %0,10 %zum 31.03.2026
Voya MI Dynamic Small Cap Fund Voya Equity Trust 56.375533.871,3 $0,32 %0,08 %zum 28.02.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 52.225495.615,3 $0,05 %0,08 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 47.303447.959,4 $0,04 %0,07 %zum 28.02.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 46.250511.987,5 $0,14 %0,07 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 45.966436.217,3 $0,00 %0,07 %zum 30.04.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 45.662505.478,3 $0,08 %0,07 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44.300490.401 $0,03 %0,07 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 42.420402.565,8 $0,00 %0,06 %zum 30.04.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41.212391.101,9 $0,01 %0,06 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 39.560437.929,2 $0,03 %0,06 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 35.567336.819,5 $0,00 %0,05 %zum 28.02.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 33.936322.052,6 $0,00 %0,05 %zum 30.04.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 33.663319.461,9 $0,00 %0,05 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 33.583371.763,8 $0,00 %0,05 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32.703362.022,2 $0,00 %0,05 %zum 31.03.2026
Small Cap Index Fund Northern Funds 30.644339.229,1 $0,02 %0,05 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 28.419314.598,3 $0,00 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 27.956265.302,4 $0,02 %0,04 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 27.006255.746,8 $0,02 %0,04 %zum 28.02.2026
Dunham Small Cap Value Fund Dunham Funds 25.223239.366,3 $0,25 %0,04 %zum 30.04.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 25.000276.750 $0,23 %0,04 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23.549223.480 $0,01 %0,03 %zum 30.04.2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 22.408248.056,6 $0,01 %0,03 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.131210.023,2 $0,02 %0,03 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 22.100244.647 $0,01 %0,03 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 21.247201.634 $0,00 %0,03 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20.690229.038,3 $0,02 %0,03 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19.106211.503,4 $0,02 %0,03 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 18.869178.689,4 $0,06 %0,03 %zum 28.02.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17.610194.942,7 $0,01 %0,03 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 16.412181.680,8 $0,00 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 15.751174.363,6 $0,02 %0,02 %zum 31.03.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 15.560172.249,2 $0,10 %0,02 %zum 31.03.2026
Longview Advantage ETF RBB Fund Trust 15.538147.144,9 $0,02 %0,02 %zum 28.02.2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 15.336169.769,5 $0,01 %0,02 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14.954141.913,5 $0,00 %0,02 %zum 30.04.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.917131.794 $0,01 %0,02 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13.098144.994,9 $0,02 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12.997143.876,8 $0,02 %0,02 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12.947143.323,3 $0,07 %0,02 %zum 31.03.2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 11.986132.685 $0,27 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 11.759130.172,1 $0,02 %0,02 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 11.584128.234,9 $0,07 %0,02 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.577109.865,7 $0,00 %0,02 %zum 30.04.2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.105105.164,4 $0,01 %0,02 %zum 28.02.2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 11.014121.925 $0,21 %0,02 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10.06495.507,4 $0,02 %0,01 %zum 30.04.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9.90593.998,5 $0,01 %0,01 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9.658106.914,1 $0,02 %0,01 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 9.526105.452,8 $0,01 %0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.01599.796,1 $0,02 %0,01 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.74996.851,4 $0,01 %0,01 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.59081.519,1 $0,00 %0,01 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.18590.608 $0,03 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.61884.331,3 $0,02 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7.48782.881,1 $0,02 %0,01 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.46482.626,5 $0,01 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.93265.784,7 $0,02 %0,01 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 6.92565.718,3 $0,01 %0,01 %zum 30.04.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 6.69863.430,1 $0,05 %0,01 %zum 28.02.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6.59662.596 $0,00 %0,01 %zum 30.04.2026

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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
ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. 2,33 %zum 31.12.2025
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,40 %zum 31.03.2026
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0,32 %zum 28.02.2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 0,27 %zum 31.03.2026
Dunham Small Cap Value Fund Dunham Funds 0,25 %zum 30.04.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,23 %zum 31.03.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,23 %zum 31.03.2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 0,21 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 0,15 %zum 31.03.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 0,14 %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
2026Q2146+716.520.183+1,2 %
2026Q1139-816.316.781-0,7 %
2025Q4147-1716.425.602-7,6 %
2025Q3164-1917.780.127-12,6 %
2025Q2183+620.344.826-4,8 %
2025Q1177+521.362.582-3,6 %
2024Q4172+1922.169.331+5,7 %
2024Q3153+720.979.203+9,9 %
2024Q2146-219.082.220+14,5 %
2024Q1148-316.664.284+1,1 %
2023Q415116.477.126

Institutionelle Verwalter

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

VerwalterStückeWert
Condire Management, LP6.358.87770,4 Mio. $zum 31.03.2026
BlackRock, Inc.4.676.37251,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.494.79138,7 Mio. $zum 31.03.2026
AIP, LLC3.400.00037,6 Mio. $zum 31.03.2026
Maple Rock Capital Partners Inc.3.256.88936,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.505.35327,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.625.31418 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.600.55617,7 Mio. $zum 31.03.2026
Nantahala Capital Management, LLC1.600.00017,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.597.19117,7 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.594.05517,6 Mio. $zum 31.03.2026
STATE STREET CORP1.358.86815 Mio. $zum 31.03.2026
Irenic Capital Management LP1.356.16615 Mio. $zum 31.03.2026
MORGAN STANLEY1.222.26613,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.109.36511,7 Mio. $zum 31.03.2026
UBS Group AG774.7888,6 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC703.5487,8 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC635.7467 Mio. $zum 31.03.2026
NORTHERN TRUST CORP529.2735,9 Mio. $zum 31.03.2026
SaddleRock Capital Management LLC512.4825,7 Mio. $zum 31.03.2026
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC494.8255478 $zum 31.03.2026
Soviero Asset Management, LP480.0005,3 Mio. $zum 31.03.2026
Park West Asset Management LLC442.0004,9 Mio. $zum 31.03.2026
Empowered Funds, LLC432.4574,8 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.422.9274,7 Mio. $zum 31.03.2026
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