Titelia

Fonds als Aktionäre von Village Super Market Inc

ISIN US9271074091 · Vereinigte Staaten · LEI 25490069686XCNNEMQ07

Fonds als Aktionäre
188
Davon ETFs
38 150 weitere Fonds
Gehaltener Wert
≈ 138,8 Mio. € 159,5 Mio. $
FondsStückeWertAnteil am Fonds
Avantis U.S. Small Cap Value ETF American Century ETF Trust 419.70219,5 Mio. $0,07 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 287.77312,1 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 240.76710,2 Mio. $0,01 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 173.6777,6 Mio. $0,04 %zum 31.07.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 140.5005,9 Mio. $0,13 %zum 30.06.2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 117.9995,5 Mio. $0,06 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 106.1174,5 Mio. $0,00 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 105.9574,7 Mio. $0,03 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 104.1924,6 Mio. $0,01 %zum 31.07.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 90.9834 Mio. $0,60 %zum 31.07.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 88.9383,8 Mio. $2,01 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 87.6673,7 Mio. $0,03 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 82.7083,8 Mio. $0,04 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 77.5773,4 Mio. $0,02 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 65.7502,8 Mio. $0,21 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61.5642,7 Mio. $0,01 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 58.7692,6 Mio. $0,03 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.6342,4 Mio. $0,03 %zum 31.07.2026 ↗
Aegis Value Fund Aegis Funds 54.7502,3 Mio. $0,20 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 54.0582,3 Mio. $0,10 %zum 30.06.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 53.1152,2 Mio. $2,00 %zum 30.06.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 50.0002,3 Mio. $2,38 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 48.8872,3 Mio. $0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 47.0232,2 Mio. $0,01 %zum 31.05.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 40.4001,8 Mio. $0,41 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 35.0121,5 Mio. $0,01 %zum 31.07.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 34.5551,5 Mio. $0,08 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 31.2961,3 Mio. $0,09 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 31.0371,3 Mio. $0,49 %zum 30.06.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 28.5731,3 Mio. $0,03 %zum 31.07.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 24.0641,1 Mio. $0,05 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 24.0081,1 Mio. $0,00 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 22.7821 Mio. $0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 22.4431 Mio. $0,04 %zum 31.05.2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 21.600911.088 $1,50 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.042880.645,5 $0,00 %zum 31.07.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 19.265846.504,1 $0,04 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 18.410776.533,8 $0,06 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 18.330851.611,8 $0,00 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 18.320851.147,2 $0,05 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 18.011759.704 $0,01 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17.459811.145,1 $0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 17.378733.004 $0,29 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 16.792737.840,5 $0,03 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 16.517696.687,1 $0,09 %zum 30.06.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 16.150709.631 $0,11 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 15.651687.704,9 $0,02 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.291671.886,5 $0,00 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14.435670.650,1 $0,00 %zum 31.05.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 14.340604.861,2 $0,10 %zum 30.06.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 14.200598.956 $0,11 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13.246558.716,3 $0,03 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13.185612.575,1 $0,06 %zum 31.05.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 13.006548.593,1 $0,29 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12.849541.970,8 $0,07 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12.625554.742,5 $0,01 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.567445.716,1 $0,01 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10.208430.573,4 $0,01 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.038441.069,7 $0,01 %zum 31.07.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 10.000439.400 $0,18 %zum 31.07.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.980417.210,8 $0,21 %zum 31.05.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 8.608363.085,4 $0,02 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 7.400325.156 $0,25 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.318339.994,3 $0,03 %zum 31.05.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7.301307.956,2 $0,06 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 7.219304.497,4 $0,03 %zum 30.06.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 7.150314.171 $0,28 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7.010295.681,8 $0,02 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.813287.372,3 $0,01 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6.700294.398 $0,01 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6.632308.122,7 $0,00 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6.411281.699,3 $0,00 %zum 31.07.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6.362268.349,2 $0,08 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6.289265.270 $0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.179227.565,3 $0,00 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5.172240.291,1 $0,00 %zum 31.05.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.167240.058,8 $0,10 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.138225.763,7 $0,03 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4.926207.778,7 $0,00 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.856204.826,1 $0,00 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 4.755200.565,9 $0,01 %zum 30.06.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 4.664204.936,2 $0,33 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 4.608202.475,5 $0,00 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 4.528190.991 $0,06 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.488197.202,7 $0,01 %zum 31.07.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4.339183.019 $0,10 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.119180.988,9 $0,03 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.110173.359,8 $0,00 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4.006168.973,1 $0,17 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.800160.284 $0,01 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 3.750174.225 $0,07 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 3.433159.497,2 $0,01 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.399149.352,1 $0,01 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.179134.090,2 $0,00 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.948124.346,6 $0,01 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.800118.104 $0,01 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.798118.019,6 $0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.719119.472,9 $0,00 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.601114.287,9 $0,00 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.390100.810,2 $0,01 %zum 30.06.2026 ↗

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
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2,38 %zum 31.05.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 2,01 %zum 30.06.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 2,00 %zum 30.06.2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 1,50 %zum 30.06.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0,60 %zum 31.07.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,56 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,49 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0,41 %zum 31.07.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0,34 %zum 30.06.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,33 %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
2026Q3188+43.640.801+5,2 %
2026Q2184+133.460.044+3,7 %
2026Q1171+23.335.439+4,2 %
2025Q4169+33.200.448+3,7 %
2025Q3166+43.086.237+5,1 %
2025Q2162+92.937.256-1,5 %
2025Q1153-22.980.742-0,3 %
2024Q4155+42.990.444+3,4 %
2024Q3151+22.891.891+0,9 %
2024Q2149+32.866.843+0,7 %
2024Q114602.845.586-1,4 %
2023Q41462.884.904

Institutionelle Verwalter

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

VerwalterStückeWert
DIMENSIONAL FUND ADVISORS LP737.68231,2 Mio. $zum 31.03.2026
BlackRock, Inc.716.32930,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC464.08419,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC426.93318 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP405.31217,1 Mio. $zum 31.03.2026
MONEY CONCEPTS CAPITAL CORP391.21416,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC222.6579,4 Mio. $zum 31.03.2026
STATE STREET CORP208.4228,8 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL185.5007,8 Mio. $zum 31.03.2026
Bulldog Investors, LLP170.5157,2 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC151.6316,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC144.3876,1 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP129.5705,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp101.6464,3 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC95.8904,1 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT95.6714040 $zum 31.03.2026
MORGAN STANLEY85.5533,6 Mio. $zum 31.03.2026
Empowered Funds, LLC85.3813,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP80.2343,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC77.1123,3 Mio. $zum 31.03.2026
FMR LLC73.0193,1 Mio. $zum 31.03.2026
GABELLI FUNDS LLC69.8002,9 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC64.2462,7 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO57.2692,5 Mio. $zum 31.03.2026
AEGIS FINANCIAL CORP55.7332,4 Mio. $zum 31.03.2026
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