Titelia

Fonds als Aktionäre von American Eagle Outfitters Inc

ISIN US02553E1064 · Vereinigte Staaten · LEI 5299001Z9HXK01DHW793

Fonds als Aktionäre
353
Davon ETFs
91 262 weitere Fonds
Gehaltener Wert
≈ 1,1 Mrd. € 1,3 Mrd. $ · 3,2 Mio. € · 12,4 Mio. SEK
Anteil am Kapital
44,9 % von 167,6 Mio. Aktien am 10.09.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 102.3091,8 Mio. $0,14 %0,06 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 101.4351,7 Mio. $0,13 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 94.5551,5 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 92.7801,6 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90.4221,6 Mio. $0,15 %0,05 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 87.0271,4 Mio. $0,17 %0,05 %zum 31.05.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 86.4711,5 Mio. $0,07 %0,05 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 86.0401,5 Mio. $0,08 %0,05 %zum 30.06.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 85.6611,5 Mio. $0,04 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 84.3411,4 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 84.1341,4 Mio. $0,15 %0,05 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 84.1001,4 Mio. $0,33 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 82.5011,4 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 81.8751,4 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 81.6901,4 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 80.4711,4 Mio. $0,32 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 80.4501,4 Mio. $0,08 %0,05 %zum 30.06.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 80.0001,4 Mio. $0,40 %0,05 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 78.7421,2 Mio. $0,12 %0,05 %zum 31.05.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 77.7991,2 Mio. $0,51 %0,05 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 76.1211,3 Mio. $0,09 %0,05 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 73.0851,3 Mio. $0,15 %0,04 %zum 31.07.2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 72.8961,2 Mio. $2,45 %0,04 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72.8251,3 Mio. $0,14 %0,04 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 71.4341,2 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 71.1231,2 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 68.0871,2 Mio. $0,16 %0,04 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 68.0421,2 Mio. $0,11 %0,04 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 68.0091,2 Mio. $0,10 %0,04 %zum 30.06.2026 ↗
Paradigm Value Fund PARADIGM FUNDS 67.6001,2 Mio. $2,10 %0,04 %zum 30.06.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 66.6001,1 Mio. $0,18 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 63.5661 Mio. $0,07 %0,04 %zum 31.05.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61.7971,1 Mio. $0,17 %0,04 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60.9901 Mio. $0,01 %0,04 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 60.614957.701,2 $0,04 %0,04 %zum 31.05.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 60.0001 Mio. $0,70 %0,04 %zum 30.06.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 58.000997.600 $0,18 %0,03 %zum 30.06.2026 ↗
The Acquirers Fund ETF Series Solutions 57.721991.646,8 $3,12 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 57.393986.011,7 $0,04 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 55.328951.641,6 $0,03 %0,03 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 54.926943.628,7 $0,10 %0,03 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 53.600921.920 $0,04 %0,03 %zum 30.06.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 53.596846.816,8 $0,05 %0,03 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 53.212840.749,6 $0,13 %0,03 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 52.510903.172 $0,08 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 52.011894.589,2 $0,14 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 51.933893.247,6 $0,14 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 49.155845.466 $0,08 %0,03 %zum 30.06.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 48.984773.947,2 $0,02 %0,03 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 48.747838.448,4 $0,00 %0,03 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 46.514734.921,2 $0,07 %0,03 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 46.498798.835,6 $0,14 %0,03 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 46.363797.443,6 $0,03 %0,03 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 46.199794.622,8 $0,24 %0,03 %zum 30.06.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 45.836788.379,2 $0,40 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 45.724785.538,3 $0,00 %0,03 %zum 31.07.2026 ↗
Baird Equity Opportunity Fund Baird Funds Inc 44.645767.894 $0,99 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 44.358762.957,6 $0,08 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 43.919754.528,4 $0,01 %0,03 %zum 31.07.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 43.726752.087,2 $0,38 %0,03 %zum 30.06.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 41.376711.667,2 $0,10 %0,02 %zum 30.06.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 40.103689.771,6 $0,27 %0,02 %zum 30.06.2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 40.000632.000 $0,57 %0,02 %zum 31.05.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 39.828685.041,6 $0,14 %0,02 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 39.5926,3 Mio. SEK0,02 %0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39.480678.266,4 $0,10 %0,02 %zum 31.07.2026 ↗
Simplicity Småbolag Global Simplicity AB 39.0006,1 Mio. SEK0,72 %0,02 %zum 31.03.2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 38.941669.785,2 $0,73 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 35.649563.254,2 $0,00 %0,02 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 34.545594.174 $0,08 %0,02 %zum 30.06.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 34.165587.638 $0,19 %0,02 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 33.496575.461,3 $0,03 %0,02 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 32.888519.630,4 $0,22 %0,02 %zum 31.05.2026 ↗
Small Cap Value Fund VALIC Co I 32.250509.550 $0,20 %0,02 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 32.167553.272,4 $0,00 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 31.984549.485,1 $0,08 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 31.790546.788 $0,08 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 31.690545.068 $0,06 %0,02 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 31.370539.564 $0,08 %0,02 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 29.586508.879,2 $0,13 %0,02 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 29.543508.139,6 $0,12 %0,02 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 28.024482.012,8 $0,32 %0,02 %zum 30.06.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 28.000481.040 $0,43 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 27.459471.745,6 $0,04 %0,02 %zum 31.07.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27.209467.450,6 $0,08 %0,02 %zum 31.07.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 26.583457.227,6 $0,04 %0,02 %zum 30.06.2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 26.200450.640 $0,02 %0,02 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 25.800443.760 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 24.930428.796 $0,09 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 24.658424.117,6 $0,08 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 24.556421.872,1 $0,01 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 24.251417.117,2 $0,09 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24.222382.707,6 $0,03 %0,01 %zum 31.05.2026 ↗
Al Frank Fund NORTHERN LIGHTS FUND TRUST II 24.000412.800 $0,46 %0,01 %zum 30.06.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 23.925378.015 $0,28 %0,01 %zum 31.05.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 23.684406.891,1 $0,10 %0,01 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 22.647389.075,5 $0,02 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 21.777374.564,4 $0,03 %0,01 %zum 30.06.2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 21.728373.287 $0,14 %0,01 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 21.469369.266,8 $0,18 %0,01 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. 3,96 %zum 31.12.2025 ↗
The Acquirers Fund ETF Series Solutions 3,12 %zum 31.07.2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 2,45 %zum 31.05.2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 2,22 %zum 31.05.2026 ↗
Paradigm Value Fund PARADIGM FUNDS 2,10 %zum 30.06.2026 ↗
Corgi Lifestyle Brands ETF Corgi ETF Trust I 2,05 %zum 30.06.2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 2,01 %zum 30.06.2026 ↗
MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1,55 %zum 31.12.2025 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1,33 %zum 30.06.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1,11 %zum 31.05.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3349+475.199.424+2,6 %
2026Q2345+1173.296.648-1,3 %
2026Q1334+574.242.390-15,6 %
2025Q4329+2287.920.400+2,5 %
2025Q3307-3385.799.539-8,3 %
2025Q2340+193.564.858+5,4 %
2025Q1339-3088.811.509-9,0 %
2024Q4369+997.607.771-2,2 %
2024Q3360+799.854.346-9,3 %
2024Q2353+26110.142.080+2,8 %
2024Q1327+32107.093.316+3,2 %
2023Q4295103.740.638

Institutionelle Verwalter

362 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.25.014.566417,7 Mio. $zum 31.03.2026
VANGUARD PORTFOLIO MANAGEMENT LLC10.341.596172,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP9.261.614154,7 Mio. $zum 31.03.2026
VANGUARD CAPITAL MANAGEMENT LLC6.856.869114,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC6.768.388113 Mio. $zum 31.03.2026
STATE STREET CORP6.643.938111 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6.336.392105,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC5.210.75487 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.4.514.64175,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.876.29864,7 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd3.806.16063,6 Mio. $zum 31.03.2026
UBS Group AG3.661.56561,1 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.3.123.33152,2 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC2.939.10249,1 Mio. $zum 31.03.2026
Allianz Asset Management GmbH2.589.47643,2 Mio. $zum 31.03.2026
MORGAN STANLEY2.426.36140,5 Mio. $zum 31.03.2026
Fisher Asset Management, LLC2.224.44237,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.933.71232,3 Mio. $zum 31.03.2026
Nuveen, LLC1.910.60531,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.749.97229,2 Mio. $zum 31.03.2026
FMR LLC1.697.79328,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.671.40027,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.586.72026,5 Mio. $zum 31.03.2026
Squarepoint Ops LLC1.586.11326,5 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.1.436.93624 Mio. $zum 31.03.2026
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