Titelia

Fonds als Aktionäre von Vestis Corp

ISIN US29430C1027 · Vereinigte Staaten · LEI 254900QDW0TA2TMFAP59

Fonds als Aktionäre
208
Davon ETFs
55 153 weitere Fonds
Gehaltener Wert
382,4 Mio. $ 2,4 Mio. SEK
Anteil am Kapital
34,3 % von 132,2 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 6.727.07752,9 Mio. $0,06 %5,09 %zum 31.03.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 4.788.35246,5 Mio. $0,48 %3,62 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.509.21927,6 Mio. $0,00 %2,66 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.263.66717,8 Mio. $0,02 %1,71 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.897.88114,9 Mio. $0,15 %1,44 %zum 28.02.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1.409.25913,7 Mio. $0,20 %1,07 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.287.26110,1 Mio. $0,01 %0,97 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.253.5479,9 Mio. $0,01 %0,95 %zum 31.03.2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 1.166.9009,2 Mio. $0,48 %0,88 %zum 28.02.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1.103.7648,7 Mio. $0,11 %0,84 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.007.7877,9 Mio. $0,06 %0,76 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 905.8368,8 Mio. $0,03 %0,69 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 823.6096,5 Mio. $0,01 %0,62 %zum 31.03.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 818.8138 Mio. $0,82 %0,62 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 809.0246,4 Mio. $0,07 %0,61 %zum 31.03.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 801.5637,8 Mio. $0,15 %0,61 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 789.9186,2 Mio. $0,05 %0,60 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 682.9016,6 Mio. $0,04 %0,52 %zum 30.04.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 678.8005,3 Mio. $0,52 %0,51 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 592.0114,7 Mio. $0,01 %0,45 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 584.5914,6 Mio. $0,11 %0,44 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 571.9434,5 Mio. $0,03 %0,43 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 560.3625,4 Mio. $0,07 %0,42 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 545.2644,3 Mio. $0,02 %0,41 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 521.0965,1 Mio. $0,04 %0,39 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 493.4934,8 Mio. $0,03 %0,37 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 447.2744,3 Mio. $0,18 %0,34 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 436.9464,2 Mio. $0,03 %0,33 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 434.7433,4 Mio. $0,20 %0,33 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 385.4973 Mio. $0,06 %0,29 %zum 28.02.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 325.9663,2 Mio. $1,19 %0,25 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 300.8092,9 Mio. $0,10 %0,23 %zum 30.04.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 260.6762,1 Mio. $1,01 %0,20 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 246.5101,9 Mio. $0,11 %0,19 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 210.0351,7 Mio. $0,00 %0,16 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 201.1922 Mio. $0,03 %0,15 %zum 30.04.2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 184.9921,8 Mio. $0,48 %0,14 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 179.6461,7 Mio. $0,00 %0,14 %zum 30.04.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 178.3761,4 Mio. $0,06 %0,13 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 173.4921,4 Mio. $0,06 %0,13 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 163.8691,3 Mio. $0,00 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 163.3821,3 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 148.9001,2 Mio. $0,02 %0,11 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 127.027999.702,5 $0,13 %0,10 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 126.0991,2 Mio. $0,11 %0,10 %zum 30.04.2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 125.2401,2 Mio. $0,82 %0,09 %zum 30.04.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 120.376947.359,1 $0,01 %0,09 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 113.366891.056,8 $0,05 %0,09 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 110.3561,1 Mio. $0,03 %0,08 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 103.7321 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 103.384812.598,2 $0,45 %0,08 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 100.000786.000 $0,07 %0,08 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 96.750760.455 $0,06 %0,07 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 95.525750.826,5 $0,02 %0,07 %zum 31.03.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 89.008700.493 $0,42 %0,07 %zum 28.02.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 88.158856.895,8 $0,06 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 84.502665.030,7 $0,06 %0,06 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 83.058807.323,8 $0,00 %0,06 %zum 30.04.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 81.530640.825,8 $0,31 %0,06 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 78.182614.510,5 $0,06 %0,06 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 74.862588.415,3 $0,06 %0,06 %zum 31.03.2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 71.974566.435,4 $0,31 %0,05 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69.181672.439,3 $0,01 %0,05 %zum 30.04.2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 68.666540.401,4 $0,41 %0,05 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 66.754525.354 $0,00 %0,05 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66.500522.690 $0,03 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 64.470506.734,2 $0,03 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 63.797501.444,4 $0,00 %0,05 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62.929611.669,9 $0,00 %0,05 %zum 30.04.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 62.533491.509,4 $0,11 %0,05 %zum 31.03.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 61.948486.911,3 $0,02 %0,05 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 61.427483.430,5 $0,05 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 58.388567.531,4 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 56.355442.950,3 $0,00 %0,04 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 55.312537.632,6 $0,06 %0,04 %zum 30.04.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 52.475510.057 $0,08 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 45.636359.155,3 $0,03 %0,03 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 44.125346.822,5 $0,03 %0,03 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 43.031338.223,7 $0,01 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 41.233324.091,4 $0,00 %0,03 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 41.171323.604,1 $0,05 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 40.906321.521,2 $0,00 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 40.867397.227,2 $0,05 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 39.980314.242,8 $0,02 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 39.722386.097,8 $0,03 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 39.432383.279 $0,02 %0,03 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 39.403309.707,6 $0,06 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 38.583303.262,4 $0,06 %0,03 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37.938368.757,4 $0,04 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 37.770296.872,2 $0,01 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 31.670248.926,2 $0,06 %0,02 %zum 31.03.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 31.194303.205,7 $0,01 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 29.910235.092,6 $0,02 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 29.560232.341,6 $0,02 %0,02 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 27.996220.048,6 $0,06 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 27.924271.421,3 $0,04 %0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 25.684201.876,2 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 24.028188.860,1 $0,02 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 21.516169.115,8 $0,02 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 18.283143.704,4 $0,02 %0,01 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,95 %zum 28.02.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 1,19 %zum 30.04.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,06 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,05 %zum 31.03.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 1,01 %zum 28.02.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 0,82 %zum 30.04.2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 0,82 %zum 30.04.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 0,52 %zum 31.03.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 0,48 %zum 30.04.2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 0,48 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2204+145.237.499-4,1 %
2026Q1203-1647.168.539-2,7 %
2025Q4219-1048.463.760-5,5 %
2025Q3229-1451.288.493-2,2 %
2025Q2243-2052.433.176-13,7 %
2025Q1263+160.741.496+24,2 %
2024Q4262-148.897.498-3,1 %
2024Q3263-3550.471.457-14,4 %
2024Q2298+1758.960.600+10,0 %
2024Q1281+19353.613.861+1.246,8 %
2023Q4883.980.942

Institutionelle Verwalter

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

VerwalterStückeWert
Corvex Management LP19.813.963155,7 Mio. $zum 31.03.2026
BlackRock, Inc.15.640.232122,9 Mio. $zum 31.03.2026
FMR LLC10.570.21283,1 Mio. $zum 31.03.2026
Alberta Investment Management Corp8.348.38465,6 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA5.656.83644,5 Mio. $zum 31.03.2026
Greenstone Partners & Co., LLC5.094.35640 Mio. $zum 31.03.2026
STATE STREET CORP4.162.90232,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.556.13328 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.454.87127,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.486.92619,6 Mio. $zum 31.03.2026
Ancora Advisors LLC2.188.17517,2 Mio. $zum 31.03.2026
Jefferies Financial Group Inc.2.161.09317 Mio. $zum 31.03.2026
Invenomic Capital Management LP2.012.98915,8 Mio. $zum 31.03.2026
SG Americas Securities, LLC1.979.46015.559 $zum 31.03.2026
PRIVATE MANAGEMENT GROUP INC1.961.07615,4 Mio. $zum 31.03.2026
Stanley Capital Management, LLC1.941.10715,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.937.18915,2 Mio. $zum 31.03.2026
MORGAN STANLEY1.354.69910,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.354.46210,6 Mio. $zum 31.03.2026
Invesco Ltd.1.323.40310,4 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC1.246.6219,8 Mio. $zum 31.03.2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.072.0818,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.039.9558,2 Mio. $zum 31.03.2026
Vision One Management Partners, LP1.004.0187,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC960.2027,5 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Vestis Corp“. https://titelia.com/de/aktien/vestis-corp-US29430C1027