Fund shareholders of Fresh Del Monte Produce Inc
ISIN KYG367381053 · Cayman Islands · LEI 529900I72V9F0FEZR228
- Fund shareholders
- 290
- Of which ETFs
- 86 204 other funds
- Value held
- 845.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 1,977,799 | 79.6M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,298,087 | 55.7M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,201,399 | 48.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,028,000 | 41.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 966,701 | 40.5M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 873,866 | 35.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 816,639 | 32.9M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 628,008 | 25.3M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 556,479 | 22.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 517,763 | 22.2M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 438,596 | 18.8M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 404,864 | 17M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 384,436 | 16.1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 366,362 | 14.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 329,880 | 13.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 321,927 | 13M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 298,762 | 12M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 285,446 | 11.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 239,945 | 10.1M $ | 2.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 238,726 | 10M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 233,374 | 9.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 215,228 | 8.7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 214,882 | 9M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 210,576 | 8.5M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 174,838 | 7.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 174,635 | 7.3M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 173,883 | 7.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 172,730 | 7.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 171,543 | 6.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 164,663 | 7.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 161,477 | 6.5M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 160,640 | 6.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 153,758 | 6.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 137,894 | 5.9M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 134,516 | 5.8M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 128,867 | 5.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 119,400 | 5M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 114,025 | 4.9M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 113,280 | 4.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 113,031 | 4.9M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 110,115 | 4.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 102,440 | 4.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 96,826 | 4.2M $ | 1.07 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 92,416 | 3.9M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 90,234 | 3.9M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 86,853 | 3.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 80,709 | 3.5M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 79,500 | 3.2M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 78,323 | 3.4M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 78,215 | 3.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 72,777 | 3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 72,513 | 3.1M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 71,520 | 3.1M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 71,231 | 3M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 70,218 | 2.9M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 68,977 | 2.9M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 64,684 | 2.6M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 64,591 | 2.7M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 64,500 | 2.8M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 61,559 | 2.6M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust | 61,065 | 2.6M $ | 2.71 % | as of Apr 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 54,133 | 2.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 52,471 | 2.3M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 51,851 | 2.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 51,536 | 2.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 49,784 | 2.1M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 48,124 | 2.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 45,800 | 1.8M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 41,333 | 1.7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 40,393 | 1.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 40,000 | 1.6M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,184 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 38,094 | 1.6M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 36,900 | 1.5M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 36,509 | 1.6M $ | 1.27 % | as of Feb 28, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 35,328 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 34,376 | 1.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 34,300 | 1.4M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II | 31,128 | 1.3M $ | 3.71 % | as of Feb 28, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 30,004 | 1.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 29,910 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 29,368 | 1.2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 28,876 | 1.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 27,301 | 1.1M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 27,114 | 1.1M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 25,911 | 1.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 24,694 | 1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 24,491 | 1.1M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 24,057 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 23,946 | 964.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 23,457 | 944.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 23,442 | 943.8K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,077 | 966.7K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 22,857 | 981.3K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,756 | 916.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 22,536 | 967.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 22,527 | 906.9K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 22,088 | 948.2K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 22,004 | 885.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 21,714 | 909.6K $ | 0.50 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II | 3.71 % | as of Feb 28, 2026 ↗ |
| Unrestricted Series BULLFINCH FUND INC | 2.84 % | as of Apr 30, 2026 ↗ |
| Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust | 2.71 % | as of Apr 30, 2026 ↗ |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 2.01 % | as of Apr 30, 2026 ↗ |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 1.92 % | as of Mar 31, 2026 ↗ |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 1.27 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 1.19 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1.12 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 1.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 1.07 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 290 | +8 | 20,472,551 | +0.0 % |
| 2026Q1 | 282 | -6 | 20,463,705 | -2.7 % |
| 2025Q4 | 288 | -2 | 21,032,098 | -1.6 % |
| 2025Q3 | 290 | +14 | 21,382,756 | +7.7 % |
| 2025Q2 | 276 | +10 | 19,845,934 | -2.9 % |
| 2025Q1 | 266 | +12 | 20,430,072 | +7.0 % |
| 2024Q4 | 254 | +7 | 19,089,465 | +0.7 % |
| 2024Q3 | 247 | -11 | 18,959,909 | -6.2 % |
| 2024Q2 | 258 | +5 | 20,221,099 | +0.9 % |
| 2024Q1 | 253 | -5 | 20,035,913 | -4.7 % |
| 2023Q4 | 258 | 21,029,057 |
Cite this page
Titelia. "Fund shareholders of Fresh Del Monte Produce Inc". https://titelia.com/en/stocks/fresh-del-monte-produce-inc-KYG367381053