Titelia

Fonds als Aktionäre von Tootsie Roll Industries Inc

ISIN US8905161076 · Vereinigte Staaten · LEI 529900SBKOV9XX4M4Q35

Fonds als Aktionäre
157
Davon ETFs
60 97 weitere Fonds
Gehaltener Wert
≈ 220,9 Mio. € 252,9 Mio. $ · 2,6 Mio. SEK
FondsStückeWertAnteil am Fonds
iShares Core S&P Small-Cap ETF iShares Trust 1.219.92148,2 Mio. $0,04 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 541.60621,4 Mio. $0,00 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 394.83815,6 Mio. $0,01 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 232.3859,2 Mio. $0,01 %zum 30.06.2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 227.5178,6 Mio. $0,09 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 226.6399 Mio. $0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 184.9107,3 Mio. $0,04 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 183.9087,2 Mio. $0,04 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 182.7237,2 Mio. $0,09 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159.3406,2 Mio. $0,08 %zum 31.07.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 148.8455,6 Mio. $0,86 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 139.6965,5 Mio. $0,04 %zum 31.07.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 138.8215,4 Mio. $0,18 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 119.6204,7 Mio. $0,04 %zum 30.06.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 114.5414,5 Mio. $0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 113.1924,5 Mio. $0,09 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 106.6824,2 Mio. $0,02 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 104.6863,9 Mio. $0,01 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 96.5373,6 Mio. $0,02 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 95.8583,6 Mio. $0,02 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 86.8563,4 Mio. $0,02 %zum 31.07.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 80.0003,2 Mio. $0,90 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 72.4662,8 Mio. $0,01 %zum 31.07.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 71.8002,8 Mio. $0,06 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 70.8142,8 Mio. $0,13 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 69.8542,6 Mio. $0,04 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.0842,6 Mio. $0,01 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 55.5882,1 Mio. $0,00 %zum 31.05.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48.3541,9 Mio. $0,10 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.9851,8 Mio. $0,00 %zum 31.07.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 44.1171,7 Mio. $0,71 %zum 31.05.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 43.5411,7 Mio. $0,13 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 41.2691,6 Mio. $0,00 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 39.7061,5 Mio. $0,05 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 38.9401,5 Mio. $0,00 %zum 31.05.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 34.3021,3 Mio. $1,02 %zum 31.05.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 33.4751,3 Mio. $0,07 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 32.1131,3 Mio. $0,04 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 30.6621,2 Mio. $0,00 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 30.3931,2 Mio. $0,00 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 30.2221,1 Mio. $0,04 %zum 31.05.2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 29.2101,1 Mio. $0,08 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 24.078907.981,4 $0,09 %zum 31.05.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 22.743899.485,7 $0,25 %zum 30.06.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 22.660896.203 $0,05 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 19.849748.505,8 $0,04 %zum 31.05.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 19.709743.226,4 $0,39 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 19.156747.467,1 $0,03 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 17.914699.004,3 $0,00 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17.685699.441,8 $0,10 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.587663.205,8 $0,04 %zum 31.05.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 17.381687.418,6 $0,04 %zum 30.06.2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 16.560624.477,6 $1,88 %zum 31.05.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 16.536653.998,8 $0,49 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15.998624.242 $0,00 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 14.915581.983,3 $0,04 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 14.571576.283,1 $0,05 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13.294525.777,7 $0,04 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 12.547489.583,9 $0,01 %zum 31.07.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 12.251461.985,2 $0,19 %zum 31.05.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 11.508449.042,2 $0,33 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.482432.986,2 $0,00 %zum 31.05.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11.193442.683,2 $0,01 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.018429.922,4 $0,00 %zum 31.07.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 10.609413.963,2 $0,34 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10.409406.159,2 $0,00 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9.613375.099,3 $0,04 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.296367.656,8 $0,00 %zum 30.06.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 9.272349.647,1 $0,02 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8.907352.271,9 $0,00 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 8.747345.943,9 $0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.995316.202,3 $0,04 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 7.531297.851,1 $0,07 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 7.498282.749,6 $0,02 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.481291.908,6 $0,01 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.456294.884,8 $0,00 %zum 30.06.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 7.294284.611,9 $0,10 %zum 31.07.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6.832270.205,6 $0,04 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6.576260.080,8 $0,04 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6.3742,6 Mio. SEK0,01 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.309246.177,2 $0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.180241.143,6 $0,04 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.031235.329,6 $0,00 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5.951235.362,1 $0,01 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5.482216.813,1 $0,05 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5.208205.976,4 $0,06 %zum 30.06.2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 5.190202.499 $0,67 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5.082198.299,6 $0,02 %zum 31.07.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 5.040199.332 $0,33 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.601179.531 $0,01 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.438173.170,8 $0,02 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.324168.722,5 $0,00 %zum 31.07.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 4.000158.200 $0,65 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.946153.972,9 $0,03 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3.930155.420,8 $0,00 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.851145.221,2 $0,05 %zum 31.05.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 3.771142.204,4 $0,03 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3.618143.091,9 $0,00 %zum 30.06.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 3.593140.198,9 $1,41 %zum 31.07.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3.521132.759,6 $0,12 %zum 31.05.2026 ↗

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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 1,88 %zum 31.05.2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,41 %zum 31.05.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 1,41 %zum 31.07.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,02 %zum 31.05.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 0,90 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0,86 %zum 31.05.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,71 %zum 31.05.2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 0,67 %zum 31.07.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 0,65 %zum 30.06.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 0,49 %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
2026Q3156-566.470.876-17,3 %
2026Q221207.825.440+0,8 %
2026Q1212+17.760.560-4,1 %
2025Q4211+278.094.402+7,1 %
2025Q3184+497.560.854+9,7 %
2025Q2135+116.894.943+4,2 %
2025Q1124-26.615.854+4,3 %
2024Q4126-46.346.084-20,3 %
2024Q3130-77.966.313+24,8 %
2024Q2137+46.384.563+4,8 %
2024Q1133+16.089.729+2,5 %
2023Q41325.943.826

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.028.536129,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.152.71449,2 Mio. $zum 31.03.2026
STATE STREET CORP777.35633,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC564.98724,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC453.79219,4 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC348.34815 Mio. $zum 31.03.2026
HFR Wealth Management, LLC289.70912,4 Mio. $zum 31.03.2026
Invesco Ltd.257.77711 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP225.7889,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP210.2419 Mio. $zum 31.03.2026
UBS Group AG205.2438,8 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.199.0348503 $zum 31.03.2026
MORGAN STANLEY198.4118,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp187.6218 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC180.7277,7 Mio. $zum 31.03.2026
BFSG, LLC180.3827,7 Mio. $zum 31.03.2026
ProShare Advisors LLC152.3326,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/143.6226,1 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC107.1714,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC100.5834,3 Mio. $zum 31.03.2026
GABELLI FUNDS LLC99.3954,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC95.5304,1 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP88.0423,8 Mio. $zum 31.03.2026
Public Sector Pension Investment Board72.3883,1 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL72.2493,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Tootsie Roll Industries Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 4,50 %1.926.072zum 30.06.2026 · SCHEDULE 13G
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