Titelia

Fonds als Aktionäre von Stepan Co

ISIN US8585861003 · Vereinigte Staaten · LEI IZU1EW9GB3WC7CYCSR17

Fonds als Aktionäre
248
Davon ETFs
67 181 weitere Fonds
Gehaltener Wert
≈ 491,8 Mio. € 563,7 Mio. $ · 3,4 Mio. SEK
Anteil am Kapital
43,2 % von 22,7 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.300.27272,5 Mio. $0,07 %5,72 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 732.58538,7 Mio. $0,14 %3,22 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 681.05637,9 Mio. $0,00 %3,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 573.28431,9 Mio. $0,04 %2,52 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 494.86727,6 Mio. $0,01 %2,18 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 313.47517,5 Mio. $0,03 %1,38 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 248.54815,9 Mio. $0,08 %1,09 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 246.76113,7 Mio. $0,01 %1,09 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 241.13915,5 Mio. $0,05 %1,06 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 214.07113,7 Mio. $0,37 %0,94 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 203.62911,3 Mio. $0,08 %0,90 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 203.07013 Mio. $0,52 %0,89 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 198.03511 Mio. $0,07 %0,87 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 185.56110,3 Mio. $0,13 %0,82 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 179.5449,5 Mio. $0,11 %0,79 %zum 31.05.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 143.3609,2 Mio. $0,10 %0,63 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 135.3848,7 Mio. $0,05 %0,60 %zum 31.07.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 130.1146,9 Mio. $1,05 %0,57 %zum 31.05.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 122.0507,8 Mio. $0,01 %0,54 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 115.5046,4 Mio. $0,13 %0,51 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 112.7696 Mio. $0,01 %0,50 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 112.0726,2 Mio. $0,05 %0,49 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 110.8235,9 Mio. $0,03 %0,49 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105.3306,8 Mio. $0,03 %0,46 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 102.7575,4 Mio. $0,02 %0,45 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 93.8516 Mio. $0,07 %0,41 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 89.4305,7 Mio. $0,14 %0,39 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 87.7775,6 Mio. $0,58 %0,39 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79.8285,1 Mio. $0,07 %0,35 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 74.2673,9 Mio. $0,07 %0,33 %zum 31.05.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 71.9103,8 Mio. $0,44 %0,32 %zum 31.05.2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 62.3733,3 Mio. $0,07 %0,27 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 61.8554 Mio. $0,01 %0,27 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 61.7704 Mio. $0,03 %0,27 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 59.5403,8 Mio. $0,03 %0,26 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 55.6452,9 Mio. $0,16 %0,24 %zum 31.05.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 54.4343,5 Mio. $0,17 %0,24 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 53.4673,4 Mio. $0,05 %0,24 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 50.3212,8 Mio. $0,21 %0,22 %zum 30.06.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 48.1713,1 Mio. $1,04 %0,21 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 47.1642,5 Mio. $0,13 %0,21 %zum 31.05.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 46.9673 Mio. $0,22 %0,21 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.1283 Mio. $0,01 %0,20 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 43.3982,3 Mio. $0,08 %0,19 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42.7092,3 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 41.0912,3 Mio. $0,04 %0,18 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 39.9002,6 Mio. $0,11 %0,18 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 36.7102 Mio. $0,45 %0,16 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 33.8891,8 Mio. $0,10 %0,15 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 33.3891,9 Mio. $0,06 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 32.7471,7 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 32.0771,7 Mio. $0,07 %0,14 %zum 31.05.2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 32.0001,8 Mio. $1,33 %0,14 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 31.3412 Mio. $0,15 %0,14 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 30.7711,7 Mio. $0,08 %0,14 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 29.9761,7 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 29.1501,9 Mio. $0,05 %0,13 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.3851,8 Mio. $0,00 %0,12 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25.9611,7 Mio. $0,00 %0,11 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 24.4781,3 Mio. $0,05 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23.8871,3 Mio. $0,03 %0,11 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 21.5121,4 Mio. $0,05 %0,09 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 21.0821,2 Mio. $0,48 %0,09 %zum 30.06.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 20.5221,3 Mio. $0,10 %0,09 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 18.8291 Mio. $0,07 %0,08 %zum 30.06.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 18.500977.725 $1,00 %0,08 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18.1811,2 Mio. $0,20 %0,08 %zum 31.07.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 17.9801,2 Mio. $0,04 %0,08 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 17.438971.645,4 $0,03 %0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.926894.539,1 $0,07 %0,07 %zum 31.05.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 16.235904.614,2 $0,47 %0,07 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 15.8971 Mio. $0,08 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.570867.560,4 $0,04 %0,07 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 15.225848.337 $0,43 %0,07 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14.805949.592,7 $0,00 %0,07 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 14.615814.347,8 $0,06 %0,06 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 14.600813.512 $0,00 %0,06 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 14.500930.030 $0,71 %0,06 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14.169789.496,7 $0,06 %0,06 %zum 30.06.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 13.994739.582,9 $1,02 %0,06 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.983832.729,6 $0,02 %0,06 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 12.666705.749,5 $0,28 %0,06 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 12.412691.596,6 $0,01 %0,05 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 12.388690.259,4 $0,16 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12.000634.200 $0,00 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.762754.414,7 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.664649.918,1 $0,00 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11.388634.539,4 $0,03 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 11.145620.999,4 $0,04 %0,05 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 10.793570.410,1 $0,18 %0,05 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.544587.511,7 $0,00 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.498673.341,7 $0,05 %0,05 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10.208654.741,1 $0,08 %0,04 %zum 31.07.2026 ↗
Small Cap Value Fund Northern Funds 9.956554.748,3 $0,08 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9.668538.701 $0,01 %0,04 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9.535503.924,8 $0,05 %0,04 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8.917471.263,5 $0,00 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 8.749462.384,7 $0,03 %0,04 %zum 31.05.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 8.734461.591,9 $0,06 %0,04 %zum 31.05.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8.579550.257,1 $0,28 %0,04 %zum 31.07.2026 ↗

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
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,73 %zum 31.05.2026 ↗
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 1,49 %zum 31.05.2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 1,33 %zum 30.06.2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 1,27 %zum 31.07.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,09 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 1,05 %zum 31.05.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 1,04 %zum 31.07.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,02 %zum 31.05.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 1,00 %zum 31.05.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0,90 %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
2026Q3247-89.823.479-0,6 %
2026Q2255+139.879.977+2,7 %
2026Q1242-79.624.620-3,2 %
2025Q424909.940.470-9,0 %
2025Q3249-1610.925.575+2,8 %
2025Q2265+810.623.530+0,7 %
2025Q1257-510.552.646+4,0 %
2024Q4262+1510.147.324-5,8 %
2024Q3247-510.766.530-1,6 %
2024Q2252+110.944.698+1,8 %
2024Q1251-810.750.937+2,9 %
2023Q425910.451.623

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.311.040165,5 Mio. $zum 31.03.2026
HighTower Advisors, LLC1.590.06579,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.117.03055,8 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC947.45247,4 Mio. $zum 31.03.2026
STATE STREET CORP902.66445,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC732.12136,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC529.56026,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC464.45523,2 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC393.26919,7 Mio. $zum 31.03.2026
SOUTHERNSUN ASSET MANAGEMENT, LLC378.79918,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP327.82216,4 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.309.95915,5 Mio. $zum 31.03.2026
MORGAN STANLEY304.41615,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC252.17012,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP242.52012,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC234.66211,7 Mio. $zum 31.03.2026
Cresset Asset Management, LLC223.10311,2 Mio. $zum 31.03.2026
Nuveen, LLC205.56710,3 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC190.7959536 $zum 31.03.2026
Empowered Funds, LLC174.3768,7 Mio. $zum 31.03.2026
Invesco Ltd.172.7388,6 Mio. $zum 31.03.2026
Gotham Asset Management, LLC168.5058,4 Mio. $zum 31.03.2026
GENDELL JEFFREY L165.5208,3 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC152.5797,6 Mio. $zum 31.03.2026
BESSEMER GROUP INC143.6987182 $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Stepan Co“. https://titelia.com/de/aktien/stepan-co-US8585861003