Titelia

Fonds als Aktionäre von Reynolds Consumer Products Inc

ISIN US76171L1061 · Vereinigte Staaten · LEI 894500ZQLNYY77S80A06

Fonds als Aktionäre
266
Davon ETFs
80 186 weitere Fonds
Gehaltener Wert
≈ 681,4 Mio. € 790,4 Mio. $
Anteil am Kapital
17,3 % von 210,8 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 5.579.340118,2 Mio. $1,37 %2,65 %zum 31.03.2026
iShares Core S&P Small-Cap ETF iShares Trust 3.280.48469,5 Mio. $0,08 %1,56 %zum 31.03.2026
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 2.195.50054,5 Mio. $0,66 %1,04 %zum 28.02.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.644.21134,8 Mio. $0,00 %0,78 %zum 31.03.2026
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 1.621.46034,3 Mio. $0,42 %0,77 %zum 31.03.2026
Fidelity Dividend Growth Fund Fidelity Securities Fund 1.491.10031,3 Mio. $0,27 %0,71 %zum 30.04.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.214.24825,7 Mio. $0,02 %0,58 %zum 31.03.2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 851.68618 Mio. $0,20 %0,40 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 799.93116,8 Mio. $0,11 %0,38 %zum 30.04.2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 772.29816,4 Mio. $0,03 %0,37 %zum 31.03.2026
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 677.30916,8 Mio. $0,17 %0,32 %zum 28.02.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 675.82614,2 Mio. $0,10 %0,32 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 613.82213 Mio. $0,02 %0,29 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 579.02912,1 Mio. $0,06 %0,27 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 568.08811,9 Mio. $0,08 %0,27 %zum 30.04.2026
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 555.42711,8 Mio. $0,32 %0,26 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 500.23510,6 Mio. $0,08 %0,24 %zum 31.03.2026
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 391.9619,7 Mio. $1,18 %0,19 %zum 28.02.2026
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 376.9317,9 Mio. $3,23 %0,18 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 343.5797,2 Mio. $0,02 %0,16 %zum 30.04.2026
AQR Long-Short Equity Fund AQR Funds 327.0586,9 Mio. $0,09 %0,16 %zum 31.03.2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 293.7826,2 Mio. $0,08 %0,14 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 286.9827,1 Mio. $0,02 %0,14 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 272.0985,7 Mio. $0,08 %0,13 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 263.2516,5 Mio. $0,03 %0,12 %zum 28.02.2026
DEAN SMALL CAP VALUE Unified Series Trust 256.1735,4 Mio. $3,19 %0,12 %zum 31.03.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 251.4966,2 Mio. $0,06 %0,12 %zum 28.02.2026
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 250.2505,2 Mio. $0,20 %0,12 %zum 30.04.2026
Olstein All Cap Value Fund Managed Portfolio Series 247.7005,2 Mio. $1,17 %0,12 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 235.5004,9 Mio. $0,03 %0,11 %zum 30.04.2026
JPMorgan Small Cap Blend Fund JPMorgan Trust I 226.7284,8 Mio. $0,34 %0,11 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 226.2434,8 Mio. $0,00 %0,11 %zum 31.03.2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 214.4154,5 Mio. $0,00 %0,10 %zum 30.04.2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 213.7484,5 Mio. $0,07 %0,10 %zum 31.03.2026
iShares Russell Mid-Cap ETF iShares Trust 209.1994,4 Mio. $0,01 %0,10 %zum 31.03.2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 201.8264,2 Mio. $0,01 %0,10 %zum 30.04.2026
LONE PEAK VALUE FUND World Funds Trust 195.3004,1 Mio. $2,86 %0,09 %zum 31.03.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 189.3754 Mio. $0,04 %0,09 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 187.1324,6 Mio. $0,09 %0,09 %zum 28.02.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 174.5733,7 Mio. $0,01 %0,08 %zum 30.04.2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 172.4154,3 Mio. $0,25 %0,08 %zum 28.02.2026
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 171.8263,6 Mio. $0,27 %0,08 %zum 30.04.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 161.0123,4 Mio. $0,08 %0,08 %zum 31.03.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 159.3633,3 Mio. $0,04 %0,08 %zum 30.04.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 157.8463,9 Mio. $0,00 %0,07 %zum 28.02.2026
iShares Core High Dividend ETF iShares Trust 147.8793,1 Mio. $0,02 %0,07 %zum 30.04.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 147.5983,1 Mio. $0,02 %0,07 %zum 30.04.2026
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 147.0433,6 Mio. $0,03 %0,07 %zum 28.02.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 141.0003 Mio. $0,36 %0,07 %zum 31.03.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 129.8462,8 Mio. $0,07 %0,06 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 129.5853,2 Mio. $0,01 %0,06 %zum 28.02.2026
AQR Managed Futures Strategy Fund AQR Funds 126.2902,7 Mio. $0,09 %0,06 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 124.6142,6 Mio. $0,09 %0,06 %zum 30.04.2026
iShares Russell 1000 Value ETF iShares Trust 124.3132,6 Mio. $0,00 %0,06 %zum 31.03.2026
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 117.8102,5 Mio. $0,98 %0,06 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 117.6582,9 Mio. $0,00 %0,06 %zum 28.02.2026
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 111.2622,3 Mio. $0,16 %0,05 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105.4642,2 Mio. $0,01 %0,05 %zum 30.04.2026
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 105.4612,2 Mio. $0,03 %0,05 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100.6402,5 Mio. $0,00 %0,05 %zum 28.02.2026
NexPoint Event Driven Fund NexPoint Funds I 98.1502,1 Mio. $2,63 %0,05 %zum 31.03.2026
Fidelity Growth and Income Portfolio Fidelity Securities Fund 97.5002 Mio. $0,01 %0,05 %zum 30.04.2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 96.1842 Mio. $0,14 %0,05 %zum 31.03.2026
Palm Valley Capital Fund Series Portfolios Trust 94.4252 Mio. $0,90 %0,04 %zum 31.03.2026
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 94.1132 Mio. $0,34 %0,04 %zum 31.03.2026
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 90.4172,2 Mio. $0,93 %0,04 %zum 28.02.2026
SmallCap Value Fund II Principal Funds, Inc 87.6001,8 Mio. $0,15 %0,04 %zum 30.04.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 87.0452,2 Mio. $0,08 %0,04 %zum 28.02.2026
JNL Small Cap Index Fund JNL Series Trust 85.6811,8 Mio. $0,08 %0,04 %zum 31.03.2026
AQR Equity Market Neutral Fund AQR Funds 84.4261,8 Mio. $0,05 %0,04 %zum 31.03.2026
iShares Russell Mid-Cap Value ETF iShares Trust 83.8011,8 Mio. $0,01 %0,04 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 80.2591,7 Mio. $0,00 %0,04 %zum 31.03.2026
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 80.0001,7 Mio. $0,43 %0,04 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 79.8682 Mio. $0,00 %0,04 %zum 28.02.2026
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 77.2761,6 Mio. $0,47 %0,04 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 75.5471,6 Mio. $0,09 %0,04 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 69.3971,5 Mio. $0,00 %0,03 %zum 30.04.2026
MFS Low Volatility Equity Fund MFS SERIES TRUST I 66.7281,7 Mio. $0,48 %0,03 %zum 28.02.2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 66.1611,6 Mio. $0,10 %0,03 %zum 28.02.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 63.9361,3 Mio. $0,06 %0,03 %zum 30.04.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 62.6741,6 Mio. $0,02 %0,03 %zum 28.02.2026
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58.2191,2 Mio. $0,28 %0,03 %zum 30.04.2026
WisdomTree U.S. MidCap Fund WisdomTree Trust 57.7471,2 Mio. $0,15 %0,03 %zum 31.03.2026
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 54.1671,1 Mio. $0,29 %0,03 %zum 31.03.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 53.8001,3 Mio. $0,11 %0,03 %zum 28.02.2026
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 51.6401,3 Mio. $3,56 %0,02 %zum 28.02.2026
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 51.4901,3 Mio. $0,16 %0,02 %zum 28.02.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50.1331,1 Mio. $0,02 %0,02 %zum 30.04.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49.4781 Mio. $0,12 %0,02 %zum 30.04.2026
Hunter Small Cap Value Fund Two Roads Shared Trust 47.610998.381,7 $1,61 %0,02 %zum 30.04.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 47.200999.696 $0,07 %0,02 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46.482974.727,5 $0,16 %0,02 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 43.496912.111,1 $0,01 %0,02 %zum 30.04.2026
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 43.110913.069,8 $1,44 %0,02 %zum 31.03.2026
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 42.988901.458,4 $0,42 %0,02 %zum 30.04.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 42.987901.437,4 $0,07 %0,02 %zum 30.04.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 40.391855.481,4 $0,08 %0,02 %zum 31.03.2026
Timothy Plan US Small Cap Core ETF Timothy Plan 39.900845.082 $0,28 %0,02 %zum 31.03.2026
iShares Russell 1000 ETF iShares Trust 38.261810.368 $0,00 %0,02 %zum 31.03.2026
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 36.609908.269,3 $0,10 %0,02 %zum 28.02.2026

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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
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 3,56 %zum 28.02.2026
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,23 %zum 30.04.2026
DEAN SMALL CAP VALUE Unified Series Trust 3,19 %zum 31.03.2026
LONE PEAK VALUE FUND World Funds Trust 2,86 %zum 31.03.2026
NexPoint Event Driven Fund NexPoint Funds I 2,63 %zum 31.03.2026
Olstein Strategic Opportunities Fund Managed Portfolio Series 1,94 %zum 31.03.2026
Hunter Small Cap Value Fund Two Roads Shared Trust 1,61 %zum 30.04.2026
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 1,44 %zum 31.03.2026
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1,37 %zum 31.03.2026
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,20 %zum 28.02.2026

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
2026Q2266+236.377.139+6,2 %
2026Q1264+434.264.439-1,5 %
2025Q4260+2334.778.568+10,5 %
2025Q3237+231.487.540-9,2 %
2025Q2235+234.671.332+4,9 %
2025Q1233-133.041.345+4,0 %
2024Q4234+731.784.320-11,4 %
2024Q3227+235.892.871-4,1 %
2024Q2225+237.426.662-0,7 %
2024Q1223+1137.702.067-0,6 %
2023Q421237.913.445

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.6.900.491146,2 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.6.851.657145,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP5.068.602107,3 Mio. $zum 31.03.2026
FMR LLC2.981.75863,2 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC2.970.47962,5 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP2.329.33749,3 Mio. $zum 31.03.2026
STATE STREET CORP1.852.13639,2 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.655.70035.068 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.421.63630,1 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.389.15329,4 Mio. $zum 31.03.2026
Gotham Asset Management, LLC1.072.93822,7 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.025.21121,7 Mio. $zum 31.03.2026
MORGAN STANLEY991.34021 Mio. $zum 31.03.2026
Quantinno Capital Management LP961.58520,4 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP903.88719,1 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC866.05618,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC855.33318,1 Mio. $zum 31.03.2026
LONE PEAK GLOBAL INVESTORS LLC821.43217,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/662.46514 Mio. $zum 31.03.2026
Nuveen, LLC642.08313,6 Mio. $zum 31.03.2026
Invesco Ltd.606.53612,8 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC560.17011,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP558.69111,8 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.555.51811,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC544.89611,5 Mio. $zum 31.03.2026
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