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
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 36.634486.499,5 $0,28 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 35.432408.176,6 $0,03 %0,04 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 33.823449.169,4 $0,02 %0,04 %zum 30.06.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 33.823344.318,1 $0,02 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 31.184317.453,1 $0,01 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 29.900397.072 $0,01 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.216297.418,9 $0,03 %0,03 %zum 31.07.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 28.132373.593 $0,06 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 28.060372.636,8 $0,06 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 27.425364.204 $0,03 %0,03 %zum 30.06.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 26.491351.800,5 $0,05 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 25.958344.722,2 $0,03 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 24.635327.152,8 $0,04 %0,03 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24.428281.410,6 $0,02 %0,03 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 22.926304.457,3 $0,00 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22.618230.251,2 $0,03 %0,03 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.384227.869,1 $0,00 %0,03 %zum 31.07.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 21.344283.448,3 $0,06 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 19.131220.389,1 $0,00 %0,02 %zum 31.05.2026 ↗
Shelton Sustainable Equity Fund SHELTON FUNDS 19.000218.880 $0,31 %0,02 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 18.582246.769 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 18.566246.556,5 $0,03 %0,02 %zum 30.06.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 18.228242.067,8 $0,17 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 18.085184.105,3 $0,03 %0,02 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17.574202.452,5 $0,02 %0,02 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17.280199.065,6 $0,00 %0,02 %zum 31.05.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 17.254229.133,1 $0,24 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 17.254229.133,1 $0,00 %0,02 %zum 30.06.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 17.000225.760 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 16.898224.405,4 $0,03 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16.504219.173,1 $0,03 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 16.225186.912 $0,08 %0,02 %zum 31.05.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 16.162186.186,2 $0,71 %0,02 %zum 31.05.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 14.900197.872 $0,06 %0,02 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 14.815150.816,7 $0,00 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.785196.344,8 $0,02 %0,02 %zum 30.06.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 14.785196.344,8 $0,08 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.700169.344 $0,01 %0,02 %zum 31.05.2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 14.400191.232 $0,08 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13.980142.316,4 $0,01 %0,02 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 13.132174.393 $0,04 %0,01 %zum 30.06.2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 12.830170.382,4 $0,33 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12.823170.289,4 $0,03 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.481165.747,7 $0,03 %0,01 %zum 30.06.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 12.121123.391,8 $0,04 %0,01 %zum 31.07.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 12.000159.360 $0,03 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 11.848157.341,4 $0,04 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11.409151.511,5 $0,04 %0,01 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 10.903110.992,5 $0,12 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10.453138.815,8 $0,03 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 10.170135.057,6 $0,03 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.903100.812,5 $0,00 %0,01 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 9.803130.183,8 $0,01 %0,01 %zum 30.06.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 9.536126.638,1 $0,06 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9.50696.771,1 $0,01 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9.37195.396,8 $0,03 %0,01 %zum 31.07.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.300107.136 $0,06 %0,01 %zum 31.05.2026 ↗
Consumer Products Fund Rydex Series Funds 8.648114.845,4 $0,38 %0,01 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8.37485.247,3 $0,00 %0,01 %zum 31.07.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 8.300110.224 $0,03 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 8.295110.157,6 $0,05 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 8.108107.674,2 $0,07 %0,01 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7.86990.650,9 $0,01 %0,01 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7.638101.432,6 $0,07 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.603100.967,8 $0,01 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7.53099.998,4 $0,03 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7.47976.136,2 $0,03 %0,01 %zum 31.07.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 7.37897.979,8 $0,34 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.27483.796,5 $0,00 %0,01 %zum 31.05.2026 ↗
Spectrum Fund Meeder Funds 7.10094.288 $0,04 %0,01 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 7.03293.385 $0,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.90691.711,7 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 6.90091.632 $0,00 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6.73389.414,2 $0,03 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6.67088.577,6 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5.85859.634,4 $0,00 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5.79866.793 $0,01 %0,01 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5.68075.430,4 $0,03 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5.38071.446,4 $0,00 %0,01 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4.80063.744 $0,00 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.66861.991 $0,01 %0,01 %zum 30.06.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4.62247.052 $0,02 %0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4.36157.914,1 $0,01 %0,00 %zum 30.06.2026 ↗
Gotham Neutral Fund FundVantage Trust 4.35057.768 $0,05 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4.29757.064,2 $0,02 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.22156.054,9 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4.04646.609,9 $0,02 %0,00 %zum 31.05.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4.02540.974,5 $0,01 %0,00 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.01440.862,5 $0,01 %0,00 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3.87739.467,9 $0,01 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.71849.375 $0,00 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3.68348.910,2 $0,01 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.49346.387 $0,00 %0,00 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3.43045.550,4 $0,03 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.25543.226,4 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3.20236.887 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.16536.460,8 $0,01 %0,00 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3.10035.712 $0,00 %0,00 %zum 31.05.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3.08231.374,8 $0,00 %0,00 %zum 31.07.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.90638.591,7 $0,01 %0,00 %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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