Titelia

Fonds als Aktionäre von St Joe Co/The

ISIN US7901481009 · Vereinigte Staaten · LEI 529900XVHOT3BF8PWG49

Fonds als Aktionäre
260
Davon ETFs
74 186 weitere Fonds
Gehaltener Wert
≈ 1,9 Mrd. € 2,1 Mrd. $ · 11 Mio. € · 11 Mio. SEK
Anteil am Kapital
59,2 % von 56,9 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
The Fairholme Fund Fairholme Funds Inc 15.580.124991,4 Mio. $76,83 %27,37 %zum 29.05.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2.386.882149,5 Mio. $0,13 %4,19 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1.422.70488,5 Mio. $0,12 %2,50 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.274.50579,8 Mio. $0,00 %2,24 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.013.20863,5 Mio. $0,08 %1,78 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 920.73257,7 Mio. $0,03 %1,62 %zum 30.06.2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 641.90040 Mio. $0,34 %1,13 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 532.04233,3 Mio. $0,07 %0,93 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 454.80728,5 Mio. $0,03 %0,80 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 424.77026,4 Mio. $0,08 %0,75 %zum 31.07.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 413.00025,9 Mio. $0,58 %0,73 %zum 30.06.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 375.10923,5 Mio. $0,21 %0,66 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 364.41122,8 Mio. $0,13 %0,64 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 359.07922,5 Mio. $0,15 %0,63 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 355.97422,3 Mio. $0,27 %0,63 %zum 30.06.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 319.05219,9 Mio. $0,65 %0,56 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 295.67618,4 Mio. $0,23 %0,52 %zum 31.07.2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 284.39617,8 Mio. $1,21 %0,50 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 268.17016,8 Mio. $0,15 %0,47 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 259.78316,2 Mio. $0,08 %0,46 %zum 31.07.2026 ↗
Victory RS Partners Fund Victory Portfolios 250.79015,7 Mio. $2,31 %0,44 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 249.68915,5 Mio. $0,14 %0,44 %zum 31.07.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 235.00014,7 Mio. $0,77 %0,41 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 223.46814 Mio. $0,27 %0,39 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 206.32913,1 Mio. $0,03 %0,36 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 195.70712,5 Mio. $0,07 %0,34 %zum 31.05.2026 ↗
AVE MARIA VALUE FUND Schwartz Investment Trust 191.80012 Mio. $2,24 %0,34 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 190.68212,1 Mio. $0,05 %0,33 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 185.55111,5 Mio. $0,08 %0,33 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 137.8838,8 Mio. $0,15 %0,24 %zum 31.05.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 121.7287,6 Mio. $0,18 %0,21 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 110.9897,1 Mio. $0,13 %0,19 %zum 29.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 101.9156,3 Mio. $0,01 %0,18 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95.7486 Mio. $0,02 %0,17 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 94.6385,9 Mio. $0,08 %0,17 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 92.9415,8 Mio. $0,06 %0,16 %zum 30.06.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 81.3345,1 Mio. $0,16 %0,14 %zum 31.07.2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 80.0815 Mio. $1,24 %0,14 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 76.6164,9 Mio. $0,17 %0,13 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 74.2674,7 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 70.9284,4 Mio. $0,07 %0,12 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.4604,1 Mio. $0,01 %0,12 %zum 31.07.2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 64.7444,1 Mio. $0,36 %0,11 %zum 30.06.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 64.6064 Mio. $0,64 %0,11 %zum 31.07.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 61.4223,8 Mio. $0,13 %0,11 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 61.0923,9 Mio. $0,00 %0,11 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 59.4783,8 Mio. $0,15 %0,10 %zum 31.05.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 57.0003,6 Mio. $0,21 %0,10 %zum 30.06.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 56.0473,5 Mio. $0,27 %0,10 %zum 31.07.2026 ↗
Victory RS Investors Fund Victory Portfolios 54.4803,4 Mio. $4,79 %0,10 %zum 30.06.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 52.1753,2 Mio. $0,04 %0,09 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 51.2293,2 Mio. $0,08 %0,09 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 50.9573,2 Mio. $0,00 %0,09 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 47.3853 Mio. $0,30 %0,08 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 46.7662,9 Mio. $0,13 %0,08 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 46.2272,9 Mio. $0,07 %0,08 %zum 31.07.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42.9082,7 Mio. $0,14 %0,08 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 42.3872,7 Mio. $0,07 %0,07 %zum 30.06.2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 40.0952,6 Mio. $0,37 %0,07 %zum 31.05.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 39.9292,5 Mio. $0,17 %0,07 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 38.0902,4 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 36.4542,3 Mio. $0,15 %0,06 %zum 30.06.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 36.1002,2 Mio. $0,17 %0,06 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 35.7372,3 Mio. $0,14 %0,06 %zum 31.05.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 34.2372,1 Mio. $0,13 %0,06 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 34.0002,1 Mio. $0,45 %0,06 %zum 30.06.2026 ↗
AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust 32.6002 Mio. $1,61 %0,06 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 30.2791,9 Mio. $0,08 %0,05 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 29.6591,8 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 29.5671,8 Mio. $0,20 %0,05 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 29.2671,8 Mio. $0,46 %0,05 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 29.1861,8 Mio. $0,14 %0,05 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28.9941,8 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 28.7741,8 Mio. $0,09 %0,05 %zum 31.07.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 27.9881,8 Mio. $0,24 %0,05 %zum 31.05.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 27.6601,7 Mio. $0,15 %0,05 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27.4681,7 Mio. $0,08 %0,05 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 26.8801,7 Mio. $0,17 %0,05 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 26.4881,7 Mio. $0,13 %0,05 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26.0121,6 Mio. $0,13 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24.2581,5 Mio. $0,00 %0,04 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24.1451,5 Mio. $0,25 %0,04 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23.4921,5 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23.1001,4 Mio. $0,08 %0,04 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 22.5851,4 Mio. $0,05 %0,04 %zum 31.07.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 22.5001,4 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
Tarkio Fund Clark Fork Trust 22.0251,4 Mio. $0,54 %0,04 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21.8641,4 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21.3961,3 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 19.6701,2 Mio. $0,07 %0,03 %zum 30.06.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 19.6631,3 Mio. $0,30 %0,03 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19.6371,2 Mio. $0,00 %0,03 %zum 30.06.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 19.2401,2 Mio. $0,28 %0,03 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19.2291,2 Mio. $0,43 %0,03 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.7011,2 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18.6231,2 Mio. $0,08 %0,03 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 18.4681,1 Mio. $0,14 %0,03 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 18.37411 Mio. SEK0,04 %0,03 %zum 31.03.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 17.5161,1 Mio. $0,79 %0,03 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17.4351,1 Mio. $0,04 %0,03 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
The Fairholme Fund Fairholme Funds Inc 76,83 %zum 29.05.2026 ↗
Victory RS Investors Fund Victory Portfolios 4,79 %zum 30.06.2026 ↗
RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. 4,52 %zum 31.12.2025 ↗
YieldMax(R) Target 12(TM) Real Estate Option Income ETF Tidal Trust II 4,01 %zum 31.07.2026 ↗
Victory RS Partners Fund Victory Portfolios 2,31 %zum 30.06.2026 ↗
AVE MARIA VALUE FUND Schwartz Investment Trust 2,24 %zum 30.06.2026 ↗
AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust 1,61 %zum 30.06.2026 ↗
ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 1,60 %zum 31.12.2025 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1,28 %zum 31.12.2025 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 1,24 %zum 31.07.2026 ↗

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
2026Q3254-133.712.744-1,3 %
2026Q2255+2334.163.012-0,4 %
2026Q1232+534.292.642-1,3 %
2025Q4227+134.733.393-1,6 %
2025Q3226-435.281.275-0,6 %
2025Q2230+1335.487.810+1,0 %
2025Q1217-635.120.974-2,7 %
2024Q4223-336.096.905-0,4 %
2024Q3226036.257.249-1,5 %
2024Q2226+836.814.387+4,1 %
2024Q1218-835.353.802-4,9 %
2023Q422637.169.975

Institutionelle Verwalter

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

VerwalterStückeWert
FAIRHOLME CAPITAL MANAGEMENT LLC19.210.1671,2 Mrd. $zum 31.03.2026
BlackRock, Inc.5.982.465375,7 Mio. $zum 31.03.2026
STATE STREET CORP1.485.51093,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.318.93882,8 Mio. $zum 31.03.2026
Select Equity Group, L.P.1.274.98880,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.017.36463,9 Mio. $zum 31.03.2026
Praetorian PR LLC675.00042,4 Mio. $zum 31.03.2026
FMR LLC651.69940,9 Mio. $zum 31.03.2026
HORIZON KINETICS ASSET MANAGEMENT LLC542.60934,1 Mio. $zum 31.03.2026
Nitor Capital Management LLC527.60033,1 Mio. $zum 31.03.2026
GABELLI FUNDS LLC520.40032,7 Mio. $zum 31.03.2026
Capital Research Global Investors513.69732,3 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL471.51029,6 Mio. $zum 31.03.2026
MORGAN STANLEY462.14029 Mio. $zum 31.03.2026
NORTHERN TRUST CORP453.60728,5 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC436.34127,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC370.39623,3 Mio. $zum 31.03.2026
Invesco Ltd.350.45222 Mio. $zum 31.03.2026
Bank of New York Mellon Corp303.59119,1 Mio. $zum 31.03.2026
Front Street Capital Management, Inc.282.98417.771 $zum 31.03.2026
Diversified Investment Strategies, LLC272.47517,1 Mio. $zum 31.03.2026
SCHWARTZ INVESTMENT COUNSEL INC266.40016,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC249.44815,7 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.231.30714.527 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC229.43014,4 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von St Joe Co/The“. https://titelia.com/de/aktien/st-joe-co-the-US7901481009