Titelia

Fonds als Aktionäre von Reynolds Consumer Products Inc

ISIN US76171L1061 · Vereinigte Staaten · LEI 894500ZQLNYY77S80A06

Fonds als Aktionäre
268
Davon ETFs
87 181 weitere Fonds
Gehaltener Wert
≈ 805,2 Mio. € 921,7 Mio. $
Anteil am Kapital
17,1 % von 210,8 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 6.124.213164,4 Mio. $1,82 %2,91 %zum 30.06.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 3.302.24688,7 Mio. $0,08 %1,57 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.675.11145 Mio. $0,00 %0,79 %zum 30.06.2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 1.491.60032,3 Mio. $0,40 %0,71 %zum 31.05.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 1.316.37135,3 Mio. $0,44 %0,62 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.207.25232,4 Mio. $0,02 %0,57 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.003.66025 Mio. $0,15 %0,48 %zum 31.07.2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 937.40023,4 Mio. $0,20 %0,44 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 887.28223,8 Mio. $0,23 %0,42 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 878.27221,9 Mio. $0,15 %0,42 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 765.49720,6 Mio. $0,03 %0,36 %zum 30.06.2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 740.46716 Mio. $0,17 %0,35 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 624.59916,8 Mio. $0,02 %0,30 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 615.35315,3 Mio. $0,08 %0,29 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 580.73314,5 Mio. $0,09 %0,28 %zum 31.07.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 550.30514,8 Mio. $0,37 %0,26 %zum 30.06.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 537.77111,7 Mio. $1,34 %0,26 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 503.11713,5 Mio. $0,08 %0,24 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 350.9958,8 Mio. $0,02 %0,17 %zum 31.07.2026 ↗
AQR Long-Short Equity Fund AQR Funds 327.0058,8 Mio. $0,11 %0,16 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 307.4417,7 Mio. $0,04 %0,15 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 286.8406,2 Mio. $0,01 %0,14 %zum 31.05.2026 ↗
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 277.9406,9 Mio. $3,02 %0,13 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 272.0986,8 Mio. $0,09 %0,13 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 264.2675,7 Mio. $0,03 %0,13 %zum 31.05.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 258.2266,9 Mio. $0,09 %0,12 %zum 30.06.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 250.2506,2 Mio. $0,23 %0,12 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 241.1625,2 Mio. $0,06 %0,11 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 236.1866,3 Mio. $0,06 %0,11 %zum 30.06.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 232.9466,3 Mio. $0,01 %0,11 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 226.7616,1 Mio. $0,00 %0,11 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 220.8475,9 Mio. $0,07 %0,10 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 218.5825,5 Mio. $0,01 %0,10 %zum 31.07.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 218.1565,9 Mio. $3,02 %0,10 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 207.4535,2 Mio. $0,06 %0,10 %zum 31.07.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 206.7025,2 Mio. $0,01 %0,10 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 192.5064,2 Mio. $0,22 %0,09 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 189.2344,1 Mio. $0,07 %0,09 %zum 31.05.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 181.6714,9 Mio. $0,29 %0,09 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 170.3594,2 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 167.9483,6 Mio. $0,00 %0,08 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 160.0004,3 Mio. $0,47 %0,08 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 153.0704,1 Mio. $0,09 %0,07 %zum 30.06.2026 ↗
iShares Core High Dividend ETF iShares Trust 150.2313,7 Mio. $0,03 %0,07 %zum 31.07.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 146.3973,2 Mio. $0,02 %0,07 %zum 31.05.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 135.3773,4 Mio. $0,02 %0,06 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 133.6763,6 Mio. $0,07 %0,06 %zum 30.06.2026 ↗
LONE PEAK VALUE FUND World Funds Trust 131.3003,5 Mio. $2,05 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 129.5852,8 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 126.4863,2 Mio. $0,11 %0,06 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 124.6412,7 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 122.0013,3 Mio. $0,71 %0,06 %zum 30.06.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 121.8853,3 Mio. $0,00 %0,06 %zum 30.06.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 115.0862,9 Mio. $0,21 %0,05 %zum 31.07.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 113.7893,1 Mio. $1,18 %0,05 %zum 30.06.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 108.1892,9 Mio. $0,09 %0,05 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105.4642,6 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 104.7762,8 Mio. $0,04 %0,05 %zum 30.06.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 103.9432,8 Mio. $0,19 %0,05 %zum 30.06.2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 100.7912,7 Mio. $0,68 %0,05 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100.6402,2 Mio. $0,00 %0,05 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 97.6002,4 Mio. $0,19 %0,05 %zum 31.07.2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 97.5002,4 Mio. $0,02 %0,05 %zum 31.07.2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 91.9392,3 Mio. $0,16 %0,04 %zum 31.07.2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 90.4002,4 Mio. $1,13 %0,04 %zum 30.06.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 88.6202,4 Mio. $0,36 %0,04 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 86.9551,9 Mio. $0,80 %0,04 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 85.6812,3 Mio. $0,08 %0,04 %zum 30.06.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 84.3222,3 Mio. $0,08 %0,04 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 83.5861,8 Mio. $0,00 %0,04 %zum 31.05.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 83.4562,2 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 82.1632,2 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 81.6391,8 Mio. $0,07 %0,04 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 80.8472,2 Mio. $0,10 %0,04 %zum 30.06.2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 75.7962 Mio. $0,49 %0,04 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 73.0681,8 Mio. $0,08 %0,03 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 69.3971,7 Mio. $0,00 %0,03 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 66.0181,4 Mio. $0,08 %0,03 %zum 31.05.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 65.0991,7 Mio. $0,11 %0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 64.7231,4 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 64.1181,4 Mio. $0,45 %0,03 %zum 31.05.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 61.5931,3 Mio. $1,05 %0,03 %zum 31.05.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 60.4001,3 Mio. $0,16 %0,03 %zum 31.05.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 60.0001,6 Mio. $0,46 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 58.5201,6 Mio. $0,17 %0,03 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 57.3241,4 Mio. $0,31 %0,03 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 53.8001,2 Mio. $0,09 %0,03 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 53.7641,2 Mio. $0,04 %0,03 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50.1331,3 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49.4781,2 Mio. $0,14 %0,02 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49.0741,2 Mio. $0,19 %0,02 %zum 31.07.2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 47.6101,2 Mio. $1,80 %0,02 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 47.2001,3 Mio. $0,08 %0,02 %zum 30.06.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 45.3271,2 Mio. $0,34 %0,02 %zum 30.06.2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 45.1541,2 Mio. $0,29 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 44.8861,1 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 44.779970.360,9 $2,93 %0,02 %zum 31.05.2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 43.7101,2 Mio. $1,57 %0,02 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 40.3741 Mio. $0,08 %0,02 %zum 31.07.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 38.7001 Mio. $0,81 %0,02 %zum 30.06.2026 ↗

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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
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,02 %zum 31.07.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 3,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 2,93 %zum 31.05.2026 ↗
LONE PEAK VALUE FUND World Funds Trust 2,05 %zum 30.06.2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1,82 %zum 30.06.2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 1,80 %zum 31.07.2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 1,57 %zum 30.06.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 1,34 %zum 31.05.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 1,18 %zum 30.06.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,13 %zum 31.05.2026 ↗

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
2026Q3268+236.001.045-1,0 %
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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