Titelia

Fonds als Aktionäre von ScanSource Inc

ISIN US8060371072 · Vereinigte Staaten · LEI 7FHBAN017QDY4K2KP156

Fonds als Aktionäre
294
Davon ETFs
81 213 weitere Fonds
Gehaltener Wert
≈ 387,2 Mio. € 449,7 Mio. $
Anteil am Kapital
59,3 % von 20,1 Mio. Aktien am 17.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
SGI Small Cap Core Fund RBB Fund, Inc. 14.177521.430,1 $0,43 %0,07 %zum 28.02.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 13.930505.659 $0,05 %0,07 %zum 31.03.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 13.640501.679,2 $0,16 %0,07 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 13.491489.723,3 $0,02 %0,07 %zum 31.03.2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 13.300489.174 $0,19 %0,07 %zum 27.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13.229480.212,7 $0,03 %0,07 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13.215486.047,7 $0,00 %0,07 %zum 28.02.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13.191478.833,3 $0,05 %0,07 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 13.149540.686,9 $0,03 %0,07 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.037473.243,1 $0,02 %0,06 %zum 31.03.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 12.634458.614,2 $0,30 %0,06 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.586517.536,3 $0,06 %0,06 %zum 30.04.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 12.288451.952,6 $0,17 %0,06 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12.228502.815,4 $0,00 %0,06 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12.128440.246,4 $0,07 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12.015436.144,5 $0,00 %0,06 %zum 31.03.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 10.924396.541,2 $1,11 %0,05 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.764442.615,7 $0,01 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.672387.393,6 $0,00 %0,05 %zum 31.03.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 10.557434.103,8 $0,28 %0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 10.514381.658,2 $0,14 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.131416.586,7 $0,00 %0,05 %zum 30.04.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 10.101366.666,3 $0,23 %0,05 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9.923408.033,8 $0,05 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 9.793355.485,9 $0,03 %0,05 %zum 31.03.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 9.708352.400,4 $1,46 %0,05 %zum 31.03.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 9.600394.752 $0,22 %0,05 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.502390.722,2 $0,03 %0,05 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9.400341.220 $0,02 %0,05 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9.229335.012,7 $0,08 %0,05 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.180377.481,6 $0,06 %0,05 %zum 30.04.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 9.113330.801,9 $0,22 %0,05 %zum 31.03.2026 ↗
Balanced Fund Meeder Funds 8.952324.957,6 $0,07 %0,04 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 8.923323.904,9 $0,27 %0,04 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 8.790323.296,2 $0,38 %0,04 %zum 28.02.2026 ↗
Spectrum Fund Meeder Funds 8.706316.027,8 $0,13 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 8.656318.367,7 $0,03 %0,04 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8.555314.652,9 $0,02 %0,04 %zum 28.02.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 8.100333.072 $0,27 %0,04 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.703279.618,9 $0,03 %0,04 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.509272.576,7 $0,01 %0,04 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7.500272.250 $0,00 %0,04 %zum 31.03.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 7.390303.876,8 $0,05 %0,04 %zum 30.04.2026 ↗
Dynamic Allocation Fund Meeder Funds 7.245262.993,5 $0,05 %0,04 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.100261.138 $0,14 %0,04 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.919284.509,3 $0,00 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.915251.014,5 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6.892250.179,6 $0,05 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.854281.836,5 $0,01 %0,03 %zum 30.04.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6.766245.605,8 $0,05 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.733244.407,9 $0,03 %0,03 %zum 31.03.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 6.375262.140 $0,89 %0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6.179224.297,7 $0,00 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.129222.482,7 $0,03 %0,03 %zum 31.03.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 5.728207.926,4 $0,30 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5.696206.764,8 $0,05 %0,03 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.608230.601 $0,01 %0,03 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5.090209.300,8 $0,03 %0,03 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.006184.120,7 $0,07 %0,02 %zum 28.02.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.852199.514,2 $0,00 %0,02 %zum 30.04.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 4.576168.305,3 $0,01 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.513163.821,9 $0,03 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.388159.284,4 $0,02 %0,02 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.085148.285,5 $0,07 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.973144.219,9 $0,03 %0,02 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3.945143.203,5 $0,00 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.922142.368,6 $0,08 %0,02 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3.754154.364,5 $0,01 %0,02 %zum 30.04.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3.683133.692,9 $0,18 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.584147.374,1 $0,01 %0,02 %zum 30.04.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 3.551128.901,3 $0,16 %0,02 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 3.513127.521,9 $0,00 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.499127.013,7 $0,01 %0,02 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3.416125.640,5 $0,06 %0,02 %zum 28.02.2026 ↗
Small Cap Value Fund Northern Funds 3.409123.746,7 $0,02 %0,02 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3.402125.125,6 $0,05 %0,02 %zum 28.02.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3.397123.311,1 $0,07 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.396124.904,9 $0,01 %0,02 %zum 28.02.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.379122.657,7 $0,03 %0,02 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3.336137.176,3 $0,01 %0,02 %zum 30.04.2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 3.275134.668 $1,65 %0,02 %zum 30.04.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3.273118.809,9 $0,06 %0,02 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3.102112.602,6 $0,03 %0,02 %zum 31.03.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 3.090112.167 $0,39 %0,02 %zum 31.03.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 3.076111.658,8 $0,20 %0,02 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.041110.388,3 $0,03 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 2.982108.246,6 $0,03 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.972122.208,6 $0,03 %0,01 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.807101.894,1 $0,03 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.796101.494,8 $0,03 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2.69397.755,9 $0,00 %0,01 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2.67997.247,7 $0,04 %0,01 %zum 31.03.2026 ↗
Moderate Allocation Fund Meeder Funds 2.62395.214,9 $0,05 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.59494.162,2 $0,03 %0,01 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 2.54592.383,5 $0,90 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.43588.390,5 $0,03 %0,01 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.40688.492,7 $0,01 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.39998.646,9 $0,01 %0,01 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.39686.974,8 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.37697.701,1 $0,03 %0,01 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Hennessy Technology Fund Hennessy Funds Trust 1,65 %zum 30.04.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 1,60 %zum 28.02.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,46 %zum 31.03.2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1,30 %zum 31.03.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 1,11 %zum 31.03.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1,11 %zum 30.04.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0,93 %zum 30.04.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0,90 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0,89 %zum 31.03.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0,89 %zum 30.04.2026 ↗

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
2026Q2294+1011.953.420+3,0 %
2026Q1284-511.605.132-1,6 %
2025Q4289+511.798.958-1,9 %
2025Q3284+212.026.165-4,3 %
2025Q2282+412.571.936-13,3 %
2025Q1278+514.497.904+10,6 %
2024Q4273+1013.104.531-18,0 %
2024Q3263+915.982.102+0,8 %
2024Q2254+215.862.301+6,7 %
2024Q1252-514.859.759+4,5 %
2023Q425714.217.527

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.678.722133,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.660.95060,3 Mio. $zum 31.03.2026
WASATCH ADVISORS LP1.099.99239,9 Mio. $zum 31.03.2026
PZENA INVESTMENT MANAGEMENT LLC913.23933,2 Mio. $zum 31.03.2026
STATE STREET CORP852.60930,9 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT852.16330.934 $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC588.83621,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC560.85120,4 Mio. $zum 31.03.2026
SG Americas Securities, LLC494.98817.968 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC480.08717,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO456.59016,4 Mio. $zum 31.03.2026
Invesco Ltd.442.04816 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC356.48812,9 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC280.74910,2 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC274.57510 Mio. $zum 31.03.2026
Medina Value Partners, LLC231.3068,4 Mio. $zum 31.03.2026
Nuveen, LLC227.2818,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP223.6338,1 Mio. $zum 31.03.2026
Dana Investment Advisors, Inc.223.5428,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC219.6148 Mio. $zum 31.03.2026
MORGAN STANLEY212.4797,7 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC205.7307,5 Mio. $zum 31.03.2026
Public Sector Pension Investment Board195.7307,1 Mio. $zum 31.03.2026
TEACHER RETIREMENT SYSTEM OF TEXAS187.2206,8 Mio. $zum 31.03.2026
Universal- Beteiligungs- und Servicegesellschaft mbH133.9594,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von ScanSource Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 8,37 %1.799.139zum 31.03.2026 · SCHEDULE 13G
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