Titelia

Fonds als Aktionäre von Simply Good Foods Co/The

ISIN US82900L1026 · Vereinigte Staaten

Fonds als Aktionäre
251
Davon ETFs
59 192 weitere Fonds
Gehaltener Wert
≈ 387,6 Mio. € 434,8 Mio. $ · 80,8 Mio. SEK · 51.286 €
Anteil am Kapital
39,9 % von 88,5 Mio. Aktien am 02.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 5.016.67766,6 Mio. $0,06 %5,67 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.597.13334,5 Mio. $0,00 %2,94 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.186.68929 Mio. $0,04 %2,47 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.865.94724,8 Mio. $0,01 %2,11 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.183.13915,7 Mio. $0,02 %1,34 %zum 30.06.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1.134.22315,1 Mio. $1,22 %1,28 %zum 30.06.2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 1.032.66111,9 Mio. $0,13 %1,17 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 959.34612,7 Mio. $0,01 %1,08 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 917.9449,3 Mio. $0,03 %1,04 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 840.72611,2 Mio. $0,11 %0,95 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 832.47511,1 Mio. $0,11 %0,94 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 825.8208,4 Mio. $0,38 %0,93 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 763.58210,1 Mio. $0,07 %0,86 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 763.57910,1 Mio. $0,06 %0,86 %zum 30.06.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 721.9889,6 Mio. $0,91 %0,82 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 721.4969,6 Mio. $0,12 %0,82 %zum 30.06.2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 550.00075,2 Mio. SEK0,95 %0,62 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 441.8065,1 Mio. $0,03 %0,50 %zum 31.05.2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 428.0734,4 Mio. $0,44 %0,48 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 427.8105,7 Mio. $0,12 %0,48 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 413.7524,8 Mio. $0,02 %0,47 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 406.3684,7 Mio. $0,01 %0,46 %zum 31.05.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 404.6114,1 Mio. $0,11 %0,46 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 361.8424,8 Mio. $0,04 %0,41 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 322.5243,7 Mio. $0,00 %0,36 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 311.1004,1 Mio. $0,45 %0,35 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 305.9813,5 Mio. $0,04 %0,35 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 294.5513,4 Mio. $0,06 %0,33 %zum 31.05.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 262.0483,5 Mio. $0,57 %0,30 %zum 30.06.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 255.4002,6 Mio. $0,37 %0,29 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 231.9122,4 Mio. $0,09 %0,26 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 203.4632,1 Mio. $0,03 %0,23 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 199.0892 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 195.2862 Mio. $0,16 %0,22 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 188.7922,5 Mio. $0,02 %0,21 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 186.9372,2 Mio. $0,11 %0,21 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 171.0041,7 Mio. $0,21 %0,19 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 169.6632 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 160.0422,1 Mio. $0,04 %0,18 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 151.4572 Mio. $0,10 %0,17 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 149.6032 Mio. $0,03 %0,17 %zum 30.06.2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 142.1681,4 Mio. $0,10 %0,16 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 129.5931,5 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 127.7111,7 Mio. $0,06 %0,14 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 127.5571,7 Mio. $0,08 %0,14 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 127.1371,5 Mio. $0,06 %0,14 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 123.1681,6 Mio. $0,00 %0,14 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121.7371,2 Mio. $0,00 %0,14 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 120.9671,2 Mio. $0,05 %0,14 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 117.5011,6 Mio. $0,07 %0,13 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 111.9001,5 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 110.9001,3 Mio. $0,10 %0,13 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 108.7961,3 Mio. $0,07 %0,12 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 102.2601 Mio. $0,03 %0,12 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 95.915976.414,7 $0,17 %0,11 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95.377970.937,9 $0,01 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 91.4001,2 Mio. $0,03 %0,10 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88.330899.199,4 $0,00 %0,10 %zum 31.07.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 81.900833.742 $0,18 %0,09 %zum 31.07.2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 76.700883.584 $0,07 %0,09 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 75.282766.370,8 $0,00 %0,09 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 74.624991.006,7 $0,14 %0,08 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 73.236843.678,7 $0,03 %0,08 %zum 31.05.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 72.655964.858,4 $0,06 %0,08 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 72.600964.128 $0,15 %0,08 %zum 30.06.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 72.454962.189,1 $0,05 %0,08 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 71.760826.675,2 $0,10 %0,08 %zum 31.05.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 71.200945.536 $0,11 %0,08 %zum 30.06.2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 69.706803.013,1 $2,42 %0,08 %zum 31.05.2026 ↗
WesMark Small Company Fund WesMark Funds 68.500909.680 $0,49 %0,08 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 67.616778.936,3 $0,09 %0,08 %zum 31.05.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 65.687668.693,7 $0,05 %0,07 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 63.119727.130,9 $0,00 %0,07 %zum 31.05.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 61.570817.649,6 $0,06 %0,07 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 61.337624.410,7 $0,05 %0,07 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 60.532616.215,8 $0,00 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59.900795.472 $0,04 %0,07 %zum 30.06.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 58.876781.873,3 $0,61 %0,07 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 58.657778.965 $0,18 %0,07 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 54.667725.977,8 $0,06 %0,06 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 52.663606.677,8 $0,22 %0,06 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 52.430696.270,4 $0,04 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 52.331602.853,1 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 51.544593.786,9 $0,04 %0,06 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51.129678.993,1 $0,07 %0,06 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50.528671.011,8 $0,02 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50.506514.151,1 $0,00 %0,06 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48.443493.149,7 $0,01 %0,05 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 45.761607.706,1 $0,09 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 45.033458.435,9 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45.006597.679,7 $0,00 %0,05 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 44.532591.385 $0,16 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 42.731567.467,7 $0,03 %0,05 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 42.061558.570,1 $0,03 %0,05 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 41.0005,6 Mio. SEK0,02 %0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 40.906471.237,1 $0,00 %0,05 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 40.216409.398,9 $0,03 %0,05 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 38.687393.833,7 $0,05 %0,04 %zum 31.07.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 37.955504.042,4 $0,27 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 37.768501.559 $0,00 %0,04 %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
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 2,42 %zum 31.05.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1,22 %zum 30.06.2026 ↗
RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0,95 %zum 31.12.2025 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 0,95 %zum 31.03.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 0,91 %zum 30.06.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0,71 %zum 31.05.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 0,61 %zum 30.06.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 0,57 %zum 30.06.2026 ↗
WesMark Small Company Fund WesMark Funds 0,49 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,45 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3248-2734.665.660-12,1 %
2026Q2275-339.454.334-7,1 %
2026Q1278-3542.488.133-12,7 %
2025Q4313-2448.682.167-15,2 %
2025Q3337+757.440.359+1,4 %
2025Q2330+2256.647.644-1,8 %
2025Q1308-457.703.174+3,1 %
2024Q4312-755.969.751+0,5 %
2024Q3319-1255.699.327+1,8 %
2024Q2331+354.706.250-2,2 %
2024Q1328+355.944.516-2,6 %
2023Q432557.456.974

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.13.079.538187,7 Mio. $zum 31.03.2026
Boston Trust Walden Corp3.635.46452,2 Mio. $zum 31.03.2026
STATE STREET CORP3.368.52448,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.006.26643,1 Mio. $zum 31.03.2026
River Road Asset Management, LLC2.999.31443 Mio. $zum 31.03.2026
FMR LLC2.820.63840,5 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC2.252.93632,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.204.46331,6 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT2.057.90029.531 $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.1.914.30227,5 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.910.64027,4 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.660.55523.829 $zum 31.03.2026
MORGAN STANLEY1.560.99222,4 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.522.04121,8 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.472.75321,1 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.259.78518,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.211.87917,4 Mio. $zum 31.03.2026
BROWN ADVISORY INC1.159.38016,6 Mio. $zum 31.03.2026
OAKTREE CAPITAL MANAGEMENT LP1.128.88916,2 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.040.09714,9 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd972.24314 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/964.04713.835 $zum 31.03.2026
GOLDMAN SACHS GROUP INC916.43713,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP869.93012,5 Mio. $zum 31.03.2026
Man Group plc832.28411,9 Mio. $zum 31.03.2026
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