Titelia

Fonds als Aktionäre von Strattec Security Corp

ISIN US8631111007 · Vereinigte Staaten · LEI 549300Z394OP8S8TSR40

Fonds als Aktionäre
174
Davon ETFs
41 133 weitere Fonds
Gehaltener Wert
≈ 124 Mio. € 143,8 Mio. $ · 128.787 €
Anteil am Kapital
43,3 % von 4,2 Mio. Aktien am 01.05.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 244.50019,2 Mio. $1,06 %5,85 %zum 31.03.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 222.30017,4 Mio. $0,45 %5,32 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 128.83610,1 Mio. $0,00 %3,08 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 109.1469,6 Mio. $0,04 %2,61 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 102.5968 Mio. $0,01 %2,46 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.0834,1 Mio. $0,02 %1,32 %zum 30.04.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 50.7924,5 Mio. $0,78 %1,22 %zum 28.02.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 47.8713,6 Mio. $0,55 %1,15 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 46.7843,7 Mio. $0,00 %1,12 %zum 31.03.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 44.4263,5 Mio. $0,49 %1,06 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 40.1593 Mio. $0,01 %0,96 %zum 30.04.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 40.0003 Mio. $1,32 %0,96 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 35.7962,8 Mio. $0,02 %0,86 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 26.6122 Mio. $0,01 %0,64 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 26.2742 Mio. $0,03 %0,63 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25.8961,9 Mio. $0,01 %0,62 %zum 30.04.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 25.0002 Mio. $0,64 %0,60 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 22.0971,9 Mio. $0,00 %0,53 %zum 28.02.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 21.5841,6 Mio. $0,23 %0,52 %zum 30.04.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 21.3001,7 Mio. $0,92 %0,51 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.1051,8 Mio. $0,01 %0,48 %zum 28.02.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 18.6391,6 Mio. $0,98 %0,45 %zum 28.02.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 18.4171,6 Mio. $0,42 %0,44 %zum 28.02.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 16.8461,5 Mio. $0,11 %0,40 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 16.0121,3 Mio. $0,10 %0,38 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.5491,2 Mio. $0,01 %0,37 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 15.3151,3 Mio. $0,11 %0,37 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.7371,1 Mio. $0,01 %0,35 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 13.8361 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 13.2921 Mio. $0,46 %0,32 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 11.193876.859,6 $0,11 %0,27 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 10.992827.257,9 $0,00 %0,26 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 10.223800.869,8 $0,07 %0,24 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 10.022785.123,5 $0,46 %0,24 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 9.768765.225,1 $0,21 %0,23 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 9.173718.612,8 $0,38 %0,22 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 8.978675.684,3 $0,01 %0,21 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 8.955788.040 $0,03 %0,21 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8.006602.531,6 $0,02 %0,19 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 7.859691.592 $0,00 %0,19 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.575570.094,5 $0,00 %0,18 %zum 30.04.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 7.271569.610,1 $0,38 %0,17 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 7.100556.214 $0,45 %0,17 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 6.822513.423,7 $0,05 %0,16 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 6.717526.209,8 $0,01 %0,16 %zum 31.03.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 6.500509.210 $0,60 %0,16 %zum 31.03.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 6.225487.666,5 $0,10 %0,15 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 6.119538.472 $0,04 %0,15 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 6.035531.080 $0,00 %0,14 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.148387.438,5 $0,00 %0,12 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5.027393.815,2 $0,02 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 5.027378.332 $0,01 %0,12 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4.957436.216 $0,05 %0,12 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 4.638408.144 $0,00 %0,11 %zum 28.02.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4.490351.746,6 $0,10 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 4.369342.267,5 $0,01 %0,10 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.842289.148,9 $0,00 %0,09 %zum 30.04.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3.822299.415,5 $0,27 %0,09 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 3.770295.341,8 $0,02 %0,09 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3.656286.411 $0,05 %0,09 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3.654275.000 $0,00 %0,09 %zum 30.04.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 3.562313.456 $0,07 %0,09 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.424301.312 $0,00 %0,08 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.947259.336 $0,02 %0,07 %zum 28.02.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2.863224.287,4 $0,03 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.800219.352 $0,01 %0,07 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.561200.628,7 $0,02 %0,06 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2.535198.591,9 $0,07 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 2.501220.088 $0,00 %0,06 %zum 28.02.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2.442183.784,9 $0,34 %0,06 %zum 30.04.2026 ↗
Muirfield Fund Meeder Funds 2.439191.071,3 $0,02 %0,06 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.434183.182,8 $0,00 %0,06 %zum 30.04.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 2.393210.584 $0,03 %0,06 %zum 28.02.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 2.226195.888 $0,27 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.222174.071,5 $0,00 %0,05 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 2.186171.251,2 $0,05 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 2.158162.411,1 $0,00 %0,05 %zum 30.04.2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 2.100158.046 $0,10 %0,05 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.080183.040 $0,07 %0,05 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 2.018158.090,1 $0,01 %0,05 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.014151.573,6 $0,02 %0,05 %zum 30.04.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 2.000156.680 $0,71 %0,05 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1.901148.924,3 $0,03 %0,05 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.867146.260,8 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1.814142.108,8 $0,00 %0,04 %zum 31.03.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1.805141.403,7 $0,25 %0,04 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1.799140.933,7 $0,08 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 1.792134.865,9 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 1.563137.544 $0,01 %0,04 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.487116.491,6 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1.460109.879,6 $0,00 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1.428111.869,5 $0,01 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.400109.676 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.397105.138,2 $0,00 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.387108.657,6 $0,01 %0,03 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 1.29597.461,7 $0,01 %0,03 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.17091.657,8 $0,01 %0,03 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.06183.118,7 $0,09 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.05279.173,5 $0,01 %0,03 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.02580.298,5 $0,01 %0,02 %zum 31.03.2026 ↗

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Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,55 %zum 31.12.2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,28 %zum 31.12.2025 ↗
MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. 1,35 %zum 31.12.2025 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 1,32 %zum 30.04.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 1,06 %zum 31.03.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0,98 %zum 28.02.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,92 %zum 31.03.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0,78 %zum 28.02.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0,71 %zum 31.03.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0,64 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2171+61.810.110+5,5 %
2026Q1165+141.715.074+3,3 %
2025Q4151+461.660.884+14,4 %
2025Q3105+441.452.125+16,6 %
2025Q261+61.244.945+0,4 %
2025Q155+21.240.142+2,4 %
2024Q453+11.210.666-6,5 %
2024Q352+11.294.521-6,5 %
2024Q251+41.384.903-4,1 %
2024Q147-21.443.462-4,4 %
2023Q4491.509.592

Institutionelle Verwalter

125 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
GAMCO INVESTORS, INC. ET AL514.52940,3 Mio. $zum 31.03.2026
BlackRock, Inc.306.25624 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP248.13619,4 Mio. $zum 31.03.2026
GABELLI FUNDS LLC247.80019,4 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.217.25316,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC143.66911,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC98.7167,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC93.8067,3 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC91.6247,2 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC86.0436739 $zum 31.03.2026
STATE STREET CORP83.6186,6 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC80.2106,3 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC69.3975,4 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC59.6814,8 Mio. $zum 31.03.2026
De Lisle Partners LLP48.8423,8 Mio. $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45.1343,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC42.5893,3 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC40.9953,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP38.7403 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC34.4052,7 Mio. $zum 31.03.2026
Factorial Partners, LLC30.2462,4 Mio. $zum 31.03.2026
Invesco Ltd.29.7502,3 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC28.0002,2 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd27.5522,2 Mio. $zum 31.03.2026
Empowered Funds, LLC24.8982 Mio. $zum 31.03.2026
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