Titelia

Fonds mit Seneca Foods Corp

ISIN US8170705011 · Vereinigte Staaten

Haltende Fonds
197
Davon ETFs
56 141 weitere Fonds
Gehaltener Wert
≈ 258,4 Mio. € 296,8 Mio. $
FondsStückeWertAnteil am Fonds
Avantis U.S. Small Cap Value ETF American Century ETF Trust 225.97632,5 Mio. $0,12 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 148.58725,8 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 118.62520,6 Mio. $0,02 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 104.70417,3 Mio. $0,09 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55.3539,2 Mio. $0,05 %zum 31.07.2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 52.7337,6 Mio. $0,08 %zum 31.05.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 50.1728,7 Mio. $0,28 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 49.4108,2 Mio. $0,02 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.1807,6 Mio. $0,04 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 43.9457,6 Mio. $0,01 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 42.4067,4 Mio. $0,05 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40.1656,6 Mio. $0,08 %zum 31.07.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 39.6726,9 Mio. $1,19 %zum 30.06.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 38.2366,3 Mio. $0,95 %zum 31.07.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 36.1656 Mio. $0,16 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 36.0756 Mio. $0,04 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 35.8865,2 Mio. $0,06 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 30.0495 Mio. $0,06 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 26.5843,8 Mio. $0,01 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 24.8563,6 Mio. $0,02 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.9513,4 Mio. $0,02 %zum 31.05.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 22.3133,9 Mio. $0,65 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 21.4303,7 Mio. $0,43 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 21.3903,5 Mio. $0,02 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 20.9003,6 Mio. $0,27 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 20.8633,5 Mio. $0,14 %zum 31.07.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 16.0782,8 Mio. $1,05 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 15.3432,2 Mio. $0,13 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 15.1532,6 Mio. $0,17 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.2102,2 Mio. $0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 13.0111,9 Mio. $0,07 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 12.8282,1 Mio. $0,00 %zum 31.07.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 11.8242 Mio. $0,05 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 11.0551,8 Mio. $0,02 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.8891,8 Mio. $0,00 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10.0741,7 Mio. $0,06 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 9.6711,4 Mio. $0,00 %zum 31.05.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 9.6561,4 Mio. $0,33 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 9.6321,6 Mio. $0,07 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 9.3151,5 Mio. $0,04 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 8.3891,2 Mio. $0,19 %zum 31.05.2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 8.1821,4 Mio. $0,10 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 7.9121,4 Mio. $0,02 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 7.7471,1 Mio. $0,00 %zum 31.05.2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 7.5241,2 Mio. $1,47 %zum 31.07.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 7.3001,2 Mio. $0,28 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.8491,1 Mio. $0,19 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.6731,2 Mio. $0,11 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6.3171,1 Mio. $0,05 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6.017995.753,3 $0,02 %zum 31.07.2026 ↗
Small Cap Value Fund Northern Funds 5.8861 Mio. $0,15 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 5.8751 Mio. $0,18 %zum 30.06.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 5.866970.764,3 $0,89 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 5.354886.033,5 $0,01 %zum 31.07.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 5.329926.926,3 $0,62 %zum 30.06.2026 ↗
Even Herd Long Short ETF Tidal Trust II 5.278918.055,3 $1,52 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 5.130892.312,2 $0,00 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4.910854.045,4 $0,22 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 4.885849.696,9 $0,02 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 4.726679.551,5 $0,08 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4.685673.656,2 $0,07 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4.460775.772,4 $0,04 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.217606.362,4 $0,21 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.195729.678,3 $0,10 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 4.148686.452,5 $0,00 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 3.942685.671,5 $0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 3.886558.767,9 $0,00 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.880642.101,2 $0,00 %zum 31.07.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.728648.448,3 $0,15 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.670527.709,3 $0,04 %zum 31.05.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 3.417491.330,4 $0,50 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.327478.389,3 $0,00 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3.307575.219,6 $0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 3.208557.999,5 $0,14 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3.050438.559,5 $0,00 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.988519.732,7 $0,02 %zum 30.06.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 2.836407.788,4 $0,02 %zum 31.05.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2.722473.464,7 $0,15 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.712448.808,9 $0,05 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.620433.583,8 $0,01 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 2.590428.619,1 $0,00 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.545442.677,3 $0,00 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 2.496413.063 $0,32 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 2.288397.974,7 $0,02 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2.257392.582,6 $0,01 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2.182313.749,8 $0,11 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2.180360.768,2 $0,02 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.171377.623,7 $0,00 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 2.108366.665,5 $0,00 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.083362.317 $0,00 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.036336.937,6 $0,05 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.995347.010,3 $0,01 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1.889328.572,7 $0,06 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1.784295.234,2 $0,01 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 1.783256.377,6 $0,02 %zum 31.05.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 1.777309.091,4 $0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.702296.045,9 $0,16 %zum 30.06.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 1.659274.547,9 $0,10 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.649286.827,1 $0,01 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1.414245.951,2 $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
Even Herd Long Short ETF Tidal Trust II 1,52 %zum 30.06.2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 1,47 %zum 31.07.2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 1,46 %zum 31.07.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1,19 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1,05 %zum 30.06.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0,95 %zum 31.07.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 0,89 %zum 31.07.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,75 %zum 30.06.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0,65 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 0,62 %zum 30.06.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q3197+51.824.917+9,4 %
2026Q219201.667.745+6,5 %
2026Q1192+131.565.778+3,6 %
2025Q4179+121.510.963+6,1 %
2025Q3167+131.423.641+5,3 %
2025Q2154+241.351.437+5,4 %
2025Q1130-31.282.012-6,1 %
2024Q4133+41.365.806-0,2 %
2024Q3129-11.368.306-0,7 %
2024Q2130+21.377.755+0,6 %
2024Q1128-81.369.810+1,3 %
2023Q41361.352.406

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.432.61065,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP420.29963,5 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.235.21526 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC228.11034,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC154.36723,3 Mio. $zum 31.03.2026
STATE STREET CORP122.21418,5 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP109.78916,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC101.53715,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP63.4409,6 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC59.8459035 $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC57.4708,7 Mio. $zum 31.03.2026
TEACHER RETIREMENT SYSTEM OF TEXAS55.4008,4 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC52.2947,9 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP50.7767,7 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP50.5747,6 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC50.3187,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC50.3077,6 Mio. $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC44.6746,8 Mio. $zum 31.03.2026
MORGAN STANLEY40.0016 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC38.9285,9 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd35.1595,3 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC31.9054,8 Mio. $zum 31.03.2026
Empowered Funds, LLC31.3944,7 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC29.6844,5 Mio. $zum 31.03.2026
SHUFRO ROSE & CO LLC29.1004,4 Mio. $zum 31.03.2026
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