Funds holding the stock
Sorted by market value, the list below shows funds with MGP Ingredients, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.66 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 90.8 B USD | 122.38 USD | +0.20% | 0.99 | +34.92% | |
| 4.68 M USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.25% | 20.26 B USD | 103.78 USD | 0.00% | 0.95 | +45.66% | |
| 3.87 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.29 B USD | 212.94 USD | −0.52% | 1.74 | +18.67% | |
| 3.14 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.82 B USD | 115.42 USD | 0.00% | 0.96 | +32.86% | |
| 3.12 M USD | 0.02% | State Street Corp. | Passive | Small cap | 0.03% | 13.34 B USD | 47.94 USD | +0.25% | 1.02 | +35.08% | |
| 3.01 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.32 B USD | 184.45 USD | +0.02% | 1.04 | +42.33% | |
| 2.15 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.06 B USD | 124.28 USD | +0.24% | 0.09 | +16.38% | |
| 2.15 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.81 B USD | 15,254 GBX | +0.56% | 0.18 | +68.47% | |
| 1.94 M USD | 0.02% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.43 B USD | 32.01 USD | +0.25% | 0.79 | +42.44% | |
| 1.9 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.15% | 4.18 B USD | 92.98 USD | −0.05% | 1.54 | +32.96% | |
| 1.28 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6 B USD | 33.33 USD | −0.06% | 1.00 | +10.02% | |
| 1.23 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.14 B USD | 60.40 USD | 0.00% | 0.83 | +43.08% | |
| 1.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.32 B USD | 114.36 USD | +0.18% | 2.81 | +34.94% | |
| 1.05 M USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.86 B USD | 46.79 USD | +0.38% | 1.12 | +52.00% | |
| 973.44 K USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 747.97 M USD | 134.61 USD | −0.16% | 2.48 | +45.85% | |
| 924.08 K USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 81.69 AUD | +0.26% | 0.11 | +65.84% | |
| 792.38 K USD | 0.15% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 518.36 M USD | 51.12 USD | +0.22% | 1.08 | +36.97% | |
| 747.72 K USD | 1.15% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 64.75 M USD | 30.59 USD | +0.47% | 0.40 | +17.13% | |
| 710.92 K USD | 0.05% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.53 B USD | 58.84 USD | +0.89% | 0.39 | +52.49% | |
| 683.91 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.73 B USD | 49.60 USD | +0.04% | 1.02 | +41.74% | |
| 666.51 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.76 B USD | 99.68 USD | −0.19% | 0.56 | +33.17% | |
| 652 K USD | 0.05% | FMR LLC | Passive | Consumer staples | 0.08% | 1.34 B USD | 49.61 USD | −1.08% | 0.93 | +18.31% | |
| 629.21 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.1 B USD | 59.71 USD | −0.08% | 1.52 | +11.24% | |
| 487.05 K USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 427.61 M USD | 63.27 CAD | +0.38% | 0.94 | +65.95% | |
| 484.81 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.03 B USD | 7,459 GBX | −0.19% | 1.97 | +20.10% | |
| 416.06 K USD | 0.18% | Invesco Ltd. | Passive | Small cap | 0.35% | 227.7 M USD | 120.80 USD | −0.24% | 4.32 | +43.09% | |
| 322.67 K USD | 0.95% | Invesco Ltd. | Passive | Consumer staples | 0.29% | 34.12 M USD | 31.92 USD | −0.89% | 1.32 | −2.33% | |
| 234.86 K USD | 0.92% | Cottonwood ETF Holdings LLC | Passive | Extended market | 0.80% | 25.64 M USD | 36.31 USD | −0.83% | 0.23 | +25.38% | |
| 211.01 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 894.29 M USD | 163.47 USD | −0.02% | 0.49 | +41.20% | |
| 96.58 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 314.59 M USD | 60.01 USD | +0.59% | 1.17 | +14.87% | |
| 59.81 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.15% | 225.32 M USD | 28.85 USD | +0.09% | 3.09 | +36.77% | |
| 49.66 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 118.08 M USD | 75.25 USD | −0.88% | 3.75 | +3.67% | |
| 28.5 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.12% | 110.32 M USD | 43.30 USD | +0.04% | 1.35 | +35.07% | |
| 26.68 K USD | 0.42% | Hypatia Capital Group LLC | Active | Total market | 0.85% | 6.35 M USD | 33.26 USD | −0.62% | 0.35 | +10.75% | |
| 17.96 K USD | 0.02% | Bank of Montreal | Passive | Small cap | 0.24% | 8.58 M USD | 39.48 CAD | +0.18% | 0.00 | +28.24% | |
| 17.96 K USD | 0.02% | Bank of Montreal | Passive | Small cap | 0.23% | 6.49 M USD | 43.32 USD | +0.14% | 0.00 | +33.36% | |
| 17.96 K USD | 0.02% | Bank of Montreal | Passive | Small cap | 0.23% | 71.56 M USD | 44.92 CAD | −0.11% | 1.55 | +35.27% | |
| 5.52 K USD | 0.06% | ORIX Corp. | Passive | Small cap | 0.29% | 9.6 M USD | 34.11 USD | −2.36% | 0.69 | +8.68% | |
| 2.39 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.12% | 7.22 M USD | 32.10 USD | −0.00% | 0.06 | +3.48% | |
| 2.16 K USD | 0.04% | The Applied Finance Group Ltd. | Active | Extended market | 0.59% | 5.76 M USD | 25.57 USD | −0.20% | 0.47 | — | |
| 518 USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.25% | 6.52 M USD | 65.42 USD | +0.34% | 1.76 | +10.70% |