AptarGroup, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $268.61M | 0.25% | 2,131,505 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $257.33M | 0.01% | 2,042,000 NS | $1.99T | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $239.99M | 2.44% | 1,904,360 NS | $9.84B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $218.01M | 1.45% | 1,730,000 NS | $15.07B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $187.08M | 0.11% | 1,484,501 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $119.13M | 0.20% | 945,296 NS | $60.64B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $95.83M | 2.19% | 760,466 NS | $4.37B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $90.58M | 0.11% | 718,740 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $79.74M | 0.39% | 632,778 NS | $20.67B | FIGI |
| FMI Common Stock Fund FMI Funds Inc | — | $75.61M | 4.31% | 600,000 NS | $1.75B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $69.46M | 0.87% | 551,200 NS | $7.99B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $61.15M | 0.25% | 485,235 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $41.21M | 0.52% | 327,000 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $39.63M | 0.25% | 314,447 NS | $15.63B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.42M | 0.43% | 273,120 NS | $8.09B | FIGI |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | — | $34.03M | 3.24% | 270,000 NS | $1.05B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $31.67M | 0.07% | 251,309 NS | $48.22B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $26.18M | 1.72% | 207,720 NS | $1.52B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $25.85M | 0.29% | 205,133 NS | $8.92B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $23.50M | 0.26% | 186,464 NS | $8.92B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $22.06M | 2.23% | 175,060 NS | $991.45M | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $20.81M | 0.21% | 165,114 NS | $10.10B | FIGI |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $19.12M | 2.65% | 151,747 NS | $721.45M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $18.98M | 0.03% | 150,626 NS | $69.79B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $16.28M | 0.37% | 129,194 NS | $4.37B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $14.66M | 0.51% | 116,295 NS | $2.85B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $14.53M | 0.87% | 115,300 NS | $1.67B | FIGI |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $12.60M | 1.37% | 100,000 NS | $921.82M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $12.46M | 0.52% | 98,901 NS | $2.41B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $12.37M | 1.78% | 98,139 NS | $694.94M | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $12.02M | 1.44% | 95,400 NS | $837.26M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $11.99M | 0.12% | 95,135 NS | $10.12B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $11.90M | 0.08% | 94,393 NS | $14.16B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $11.22M | 0.14% | 89,058 NS | $8.07B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $10.35M | 0.01% | 82,110 NS | $79.62B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $10.08M | 0.60% | 80,017 NS | $1.68B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $9.91M | 0.94% | 78,660 NS | $1.06B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $9.32M | 0.04% | 73,937 NS | $26.03B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $9.14M | 0.25% | 72,492 NS | $3.72B | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $8.73M | 1.12% | 69,300 NS | $778.02M | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $8.26M | 1.08% | 65,519 NS | $764.91M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $8.24M | 0.25% | 65,411 NS | $3.26B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $7.33M | 0.28% | 58,148 NS | $2.62B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $6.83M | 0.03% | 54,227 NS | $24.08B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $6.76M | 0.39% | 53,617 NS | $1.71B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $6.65M | 0.25% | 52,771 NS | $2.64B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $6.50M | 0.13% | 51,578 NS | $4.89B | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $6.40M | 1.43% | 50,800 NS | $447.32M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.96M | 0.01% | 47,289 NS | $42.78B | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $5.80M | 1.89% | 46,055 NS | $306.36M | FIGI |