Titelia

Fonds als Aktionäre von Vestis Corp

ISIN US29430C1027 · Vereinigte Staaten · LEI 254900QDW0TA2TMFAP59

Fonds als Aktionäre
232
Davon ETFs
54 178 weitere Fonds
Gehaltener Wert
≈ 561,6 Mio. € 643,2 Mio. $ · 2,4 Mio. SEK
Anteil am Kapital
34,2 % von 132,2 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 6.766.59698,3 Mio. $0,09 %5,12 %zum 30.06.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 4.157.20060,1 Mio. $0,57 %3,15 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.569.41951,8 Mio. $0,00 %2,70 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.437.53135,4 Mio. $0,04 %1,84 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.682.03321,7 Mio. $0,24 %1,27 %zum 31.05.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1.651.85923,9 Mio. $0,32 %1,25 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.289.17018,7 Mio. $0,02 %0,98 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.286.32018,7 Mio. $0,01 %0,97 %zum 30.06.2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 1.163.50015 Mio. $0,68 %0,88 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.031.46515 Mio. $0,09 %0,78 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.016.21714,7 Mio. $0,04 %0,77 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 966.83314 Mio. $0,18 %0,73 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 861.76712,5 Mio. $0,09 %0,65 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 815.65711,8 Mio. $0,02 %0,62 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 809.02411,7 Mio. $0,10 %0,61 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 788.01411,4 Mio. $0,06 %0,60 %zum 31.07.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 738.66310,7 Mio. $0,23 %0,56 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 691.05710 Mio. $0,06 %0,52 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 665.5239,6 Mio. $0,12 %0,50 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 583.4967,5 Mio. $0,02 %0,44 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 580.1378,4 Mio. $0,17 %0,44 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 537.0626,9 Mio. $0,03 %0,41 %zum 31.05.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 519.1007,5 Mio. $0,62 %0,39 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 494.5277,2 Mio. $0,05 %0,37 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 470.9886,1 Mio. $0,03 %0,36 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 402.7585,2 Mio. $0,28 %0,30 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 393.5955,7 Mio. $0,04 %0,30 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 388.3785 Mio. $0,09 %0,29 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 379.0995,5 Mio. $0,23 %0,29 %zum 31.07.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 342.6505 Mio. $0,12 %0,26 %zum 31.07.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 331.6834,8 Mio. $1,62 %0,25 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 310.7704,5 Mio. $0,00 %0,24 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 260.1413,8 Mio. $0,14 %0,20 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 246.1723,2 Mio. $0,17 %0,19 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 225.1393,3 Mio. $0,04 %0,17 %zum 31.07.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 220.7222,9 Mio. $1,11 %0,17 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 213.1833,1 Mio. $0,01 %0,16 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 210.0352,7 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 190.4652,8 Mio. $0,07 %0,14 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 174.7402,5 Mio. $0,09 %0,13 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 173.8672,5 Mio. $0,04 %0,13 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 170.6422,2 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 167.4242,2 Mio. $0,08 %0,13 %zum 31.05.2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 159.0602,3 Mio. $0,57 %0,12 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 148.9942,2 Mio. $0,00 %0,11 %zum 30.06.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 147.3622,1 Mio. $0,02 %0,11 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 137.6502 Mio. $0,03 %0,10 %zum 31.07.2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 134.6041,9 Mio. $0,86 %0,10 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 129.8591,9 Mio. $0,09 %0,10 %zum 30.06.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 125.4421,6 Mio. $0,02 %0,09 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 122.9221,8 Mio. $0,04 %0,09 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119.2941,7 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 108.8101,4 Mio. $0,17 %0,08 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 103.7321,5 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 101.6051,5 Mio. $0,04 %0,08 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 100.0001,5 Mio. $0,11 %0,08 %zum 30.06.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 96.8231,4 Mio. $0,26 %0,07 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 96.7501,4 Mio. $0,09 %0,07 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 82.7321,2 Mio. $0,09 %0,06 %zum 31.07.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 81.2471,2 Mio. $0,41 %0,06 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 78.1821,1 Mio. $0,09 %0,06 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 73.7371,1 Mio. $0,09 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 71.885928.754,2 $0,07 %0,05 %zum 31.05.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 68.496884.968,3 $0,05 %0,05 %zum 31.05.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 68.118989.073,4 $0,45 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 67.712874.839 $0,00 %0,05 %zum 31.05.2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 67.518872.332,6 $0,50 %0,05 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 66.799965.913,5 $0,07 %0,05 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66.100959.772 $0,04 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 65.714950.224,4 $0,00 %0,05 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 64.470936.104,4 $0,05 %0,05 %zum 30.06.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 61.187790.536 $0,42 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 61.098883.477,1 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 60.752882.119 $0,00 %0,05 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 52.860764.355,6 $0,09 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 52.165757.435,8 $0,00 %0,04 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 52.160757.363,2 $0,07 %0,04 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 51.291662.679,7 $0,07 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 47.070683.456,4 $0,04 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 44.526643.846 $0,04 %0,03 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 42.580618.261,6 $0,09 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 41.464599.569,4 $0,02 %0,03 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 41.233598.703,2 $0,01 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 39.980580.509,6 $0,03 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37.938548.583,5 $0,06 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 37.754487.781,7 $0,04 %0,03 %zum 31.05.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 37.348542.293 $0,09 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 37.192540.027,8 $0,09 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 32.490469.805,4 $0,02 %0,02 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 31.770461.300,4 $0,01 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 31.574458.454,5 $0,04 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 31.078451.252,6 $0,04 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 30.919447.088,7 $0,00 %0,02 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 30.828445.772,9 $0,00 %0,02 %zum 31.07.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 29.829433.117,1 $0,09 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 27.859402.841,1 $0,06 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 26.907390.689,6 $0,04 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 25.964376.997,3 $0,00 %0,02 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 25.403368.851,6 $0,09 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 24.438354.839,8 $0,00 %0,02 %zum 30.06.2026 ↗

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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
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 2,19 %zum 31.05.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,95 %zum 30.06.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 1,62 %zum 31.07.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,62 %zum 30.06.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 1,11 %zum 31.05.2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 0,86 %zum 31.07.2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 0,68 %zum 31.05.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 0,62 %zum 30.06.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 0,57 %zum 31.07.2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 0,57 %zum 31.07.2026 ↗

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
2026Q3228+2445.126.954-0,2 %
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 Tabelle zeigt die 25 größten.

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
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