Titelia

Fund shareholders of Mission Produce Inc

ISIN US60510V1089 · United States · LEI 54930016JOKVFT59L825

Fund shareholders
166
Of which ETFs
44 122 other funds
Value held
152M $
Share of capital
12.4 % of 88.3M shares on Jun 3, 2026
FundSharesValueWeight in fundShare of capital
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,22486.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,03083K $0.02 %0.01 %as of Mar 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 5,88083.4K $0.27 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,44975K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,25074.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,23374.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,18971.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,01969.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,90668K $0.01 %0.01 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 4,88667.2K $0.14 %0.01 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,77867.8K $0.06 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,61063.9K $0.02 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,57663.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,97454.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,73651.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,57949.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,56549.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,50249.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,35246.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,24444.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,14543.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,00141.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,93640.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 2,90741.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,80339.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,69037K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,64137.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,63137.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,51334.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,50834.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,34132.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,07528.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,96227K $0.01 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,93926.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,84926.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,59622.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 1,50020.6K $0.20 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,38419.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,33619K $0.00 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,33018.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,26617.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,20016.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,04814.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,01414K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 92612.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 84011.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6849.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 4816.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 4766.6K $0.06 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4376.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3364.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2793.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2163K $0.01 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2042.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1432K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 1201.7K $0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1081.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 991.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 781.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 59811.8 $0.01 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 54743 $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 44624.4 $0.00 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 34471.2 $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 12170.3 $0.02 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 11151.4 $0.01 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 114.2 $0.00 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 2.63 %as of Apr 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 1.71 %as of Mar 31, 2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 0.46 %as of Apr 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.43 %as of Mar 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0.27 %as of Feb 28, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.23 %as of Feb 28, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 0.22 %as of Mar 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 0.21 %as of Feb 28, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 0.20 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 0.17 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2166+110,931,251+8.1 %
2026Q1165+210,112,874-0.3 %
2025Q4163+110,144,712-7.0 %
2025Q3162-510,910,765+2.5 %
2025Q2167+1610,640,730+5.7 %
2025Q1151+310,068,391-2.5 %
2024Q4148+710,322,521-1.2 %
2024Q3141+110,446,798-4.2 %
2024Q2140010,905,555-1.8 %
2024Q1140-311,107,954+1.4 %
2023Q414310,956,229

Institutional managers

162 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,488,98748M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,024,31041.6M $as of Mar 31, 2026
Rubric Capital Management LP1,726,44723.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,313,12918.1M $as of Mar 31, 2026
Fourth Sail Capital LP1,109,20015.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,077,38714.8M $as of Mar 31, 2026
STATE STREET CORP1,006,90313.9M $as of Mar 31, 2026
Integrated Advisors Network LLC813,04011.2M $as of Mar 31, 2026
Slotnik Capital, LLC765,08810.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC445,5286.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/444,1356.1M $as of Mar 31, 2026
NORTHERN TRUST CORP383,6755.3M $as of Mar 31, 2026
Quantinno Capital Management LP361,8375M $as of Mar 31, 2026
LMR Partners LLP347,4264.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC345,6904.8M $as of Mar 31, 2026
NUANCE INVESTMENTS, LLC301,5764.1M $as of Mar 31, 2026
Invesco Ltd.283,2353.9M $as of Mar 31, 2026
MORGAN STANLEY266,9633.7M $as of Mar 31, 2026
Capula Management Ltd258,0003.6M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS255,6063.5M $as of Mar 31, 2026
Lido Advisors, LLC235,1673.2M $as of Mar 31, 2026
UBS Group AG222,1683.1M $as of Mar 31, 2026
Balyasny Asset Management L.P.214,3072.9M $as of Mar 31, 2026
DEAN INVESTMENT ASSOCIATES, LLC213,3732.9M $as of Mar 31, 2026
CUTLER INVESTMENT COUNSEL LLC211,7502.9M $as of Mar 31, 2026

Declared shareholders of Mission Produce Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Globalharvest Holdings Venture Ltd 11.93 %10,540,937as of May 28, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Fund shareholders of Mission Produce Inc". https://titelia.com/en/stocks/mission-produce-inc-US60510V1089