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
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.524546.729,4 $0,01 %0,04 %zum 31.07.2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 8.430540.700,2 $0,09 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.200456.904 $0,02 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.035515.364,9 $0,02 %0,04 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 7.908440.633,8 $0,12 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.287406.031,6 $0,04 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7.263404.694,4 $0,07 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7.202461.936,3 $0,00 %0,03 %zum 31.07.2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 7.2013,4 Mio. SEK0,03 %0,03 %zum 31.03.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 7.116396.503,5 $0,06 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.065453.149,1 $0,05 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.878383.242,2 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.576366.414,7 $0,03 %0,03 %zum 30.06.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 6.374355.159,3 $0,28 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.358354.267,8 $0,04 %0,03 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6.325352.429 $0,01 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.128341.452,2 $0,00 %0,03 %zum 30.06.2026 ↗
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 5.929313.347,7 $1,49 %0,03 %zum 31.05.2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 5.890328.190,8 $0,44 %0,03 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 5.833325.014,8 $0,03 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5.751368.869,1 $0,05 %0,03 %zum 31.07.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5.552309.357,4 $0,07 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.499352.705,9 $0,06 %0,02 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 5.258292.975,8 $0,07 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.069325.125,7 $0,00 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.889272.415,1 $0,04 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4.599294.979,9 $0,04 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.503250.907,2 $0,04 %0,02 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4.424283.755,4 $0,01 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.315240.431,8 $0,03 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 3.956220.428,3 $0,10 %0,02 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3.931219.035,3 $0,28 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.921251.492,9 $0,02 %0,02 %zum 31.07.2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 3.690236.676,6 $1,27 %0,02 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3.599190.207,2 $0,08 %0,02 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3.572188.780,2 $0,01 %0,02 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.500195.020 $0,02 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3.446192.011,1 $0,00 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.433191.286,8 $0,04 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.366187.553,5 $0,04 %0,01 %zum 30.06.2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 3.325185.269 $0,34 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.315184.711,8 $0,04 %0,01 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 3.030168.831,6 $0,04 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.993166.770 $0,04 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.918187.160,5 $0,01 %0,01 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.903161.755,2 $0,01 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.825149.301,3 $0,01 %0,01 %zum 31.05.2026 ↗
Pinnacle Value Fund BERTOLET CAPITAL TRUST 2.723151.725,6 $0,39 %0,01 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 2.689142.113,7 $0,03 %0,01 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.678149.218,2 $0,04 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.602166.892,3 $0,01 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.496160.093,4 $0,02 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.494159.965,2 $0,01 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2.471137.684,1 $0,06 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.444156.758,2 $0,04 %0,01 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.418134.731 $0,04 %0,01 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.201116.322,9 $0,01 %0,01 %zum 31.05.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2.190140.466,6 $0,15 %0,01 %zum 31.07.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2.173121.079,6 $0,03 %0,01 %zum 30.06.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 2.114111.724,9 $0,03 %0,01 %zum 31.05.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2.100117.012 $0,07 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.995111.161,4 $0,04 %0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.989110.827,1 $0,06 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.976110.102,7 $0,08 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.966126.099,2 $0,05 %0,01 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.951108.709,7 $0,05 %0,01 %zum 30.06.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1.863103.806,4 $0,90 %0,01 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 1.855103.360,6 $0,12 %0,01 %zum 30.06.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1.823101.577,6 $1,09 %0,01 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 1.81495.869,9 $0,01 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.77198.680,1 $0,02 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.75797.900 $0,04 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.731111.026,3 $0,03 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.71290.479,2 $0,00 %0,01 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.69894.612,6 $0,01 %0,01 %zum 30.06.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 1.66988.206,7 $0,07 %0,01 %zum 31.05.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1.61690.043,5 $0,04 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.52985.195,9 $0,04 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.51580.067,8 $0,06 %0,01 %zum 31.05.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.48395.119,6 $0,06 %0,01 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.45093.003 $0,02 %0,01 %zum 31.07.2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1.44776.474 $1,73 %0,01 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1.44592.682,3 $0,01 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.42875.469,8 $0,01 %0,01 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.40389.988,4 $0,00 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.33574.386,2 $0,00 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1.28871.767,4 $0,01 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.27270.875,8 $0,00 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.22668.312,7 $0,01 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.21767.811,2 $0,00 %0,01 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.11562.127,8 $0,02 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.01453.589,9 $0,03 %0,00 %zum 31.05.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.00756.110 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 97762.664,8 $0,02 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 97754.438,4 $0,00 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 88846.930,8 $0,01 %0,00 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 83853.749,3 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 80042.280 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 79441.962,9 $0,02 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 78143.517,3 $0,02 %0,00 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
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
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