ANDE · Andersons, Inc. · Held by Funds
$66.70
+0.10 (+0.14%)
At close · Oct 7
Return incl. dividend (before tax)
Market Cap
$2.25B
Shares
33.98M
Volume · Oct 6
265.02K
Avg daily vol (3M)
358.6K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ANDE
307 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,032,950 | $139,053,780 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,028,795 | $70,369,578 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 860,857 | $58,882,619 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 741,211 | $50,698,832 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 656,367 | $46,457,656 | 0.24% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 461,841 | $32,601,356 | 0.12% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 469,993 | $32,147,521 | 0.05% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 382,395 | $26,993,263 | 0.29% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 386,836 | $26,459,582 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 366,429 | $25,935,845 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 310,306 | $21,224,930 | 0.13% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 283,895 | $20,094,088 | 0.12% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 282,382 | $19,986,998 | 0.66% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 290,469 | $19,868,080 | 0.25% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 290,000 | $19,836,000 | 0.42% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 254,010 | $17,930,566 | 0.34% | Long | 2026-05-29 | |
| iShares Russell 2000 Value ETF | IWN | 248,927 | $17,026,607 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 239,611 | $16,959,667 | 0.12% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 238,447 | $16,877,279 | 0.68% | Long | 2026-07-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 231,927 | $15,863,807 | 0.78% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Fund | — | 223,107 | $15,260,519 | 0.83% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 216,199 | $14,788,012 | 0.13% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 197,997 | $14,014,228 | 0.17% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 190,829 | $13,506,877 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 180,717 | $12,756,813 | 0.68% | Long | 2026-05-31 | |
| American Beacon GLG Natural Resources ETF | MGNR | 173,859 | $12,305,740 | 1.46% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 173,975 | $12,280,895 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 174,028 | $11,903,515 | 0.25% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 166,466 | $11,750,835 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 165,038 | $11,681,390 | 0.06% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 161,047 | $11,368,308 | 0.05% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 161,593 | $11,052,961 | 0.46% | Long | 2026-06-30 | |
| Invesco Small Cap Equity Fund | — | 145,356 | $9,942,350 | 0.79% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 118,049 | $8,355,508 | 0.11% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 118,064 | $8,334,138 | 0.03% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 116,232 | $8,204,817 | 0.14% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 115,503 | $8,175,302 | 0.05% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 117,580 | $8,042,472 | 0.01% | Long | 2026-06-30 | |
| Burney U.S. Equity Select ETF | BRES | 110,949 | $7,852,970 | 1.17% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 107,728 | $7,624,988 | 1.13% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 102,639 | $7,264,788 | 0.17% | Long | 2026-07-31 | |
| Invesco Small Cap Growth Portfolio | — | 103,978 | $7,112,095 | 0.82% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 97,510 | $6,883,231 | 1.05% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 95,239 | $6,514,348 | 0.95% | Long | 2026-06-30 | |
| Burney U.S. Factor Rotation ETF | BRNY | 89,143 | $6,309,542 | 1.09% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 90,473 | $6,188,353 | 0.47% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 84,847 | $6,005,471 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 84,878 | $5,991,538 | 0.34% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 85,993 | $5,881,921 | 0.34% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 81,906 | $5,781,745 | 0.45% | Long | 2026-05-31 |
Showing 1–50 of 307 positions