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 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 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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 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
Diese Seite zitieren

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