Titelia

Fonds als Aktionäre von Bloomin' Brands Inc

ISIN US0942351083 · Vereinigte Staaten · LEI E1UJ2GO305B5FXGV7N04

Fonds als Aktionäre
201
Davon ETFs
45 156 weitere Fonds
Gehaltener Wert
≈ 122,6 Mio. € 142,8 Mio. $
Anteil am Kapital
28,7 % von 85,6 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.330.97812,6 Mio. $0,00 %2,72 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.082.40211,2 Mio. $0,02 %2,43 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.423.6978,7 Mio. $0,09 %1,66 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 876.5024,7 Mio. $0,01 %1,02 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 860.6475,2 Mio. $0,28 %1,01 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 838.3505,1 Mio. $0,02 %0,98 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 813.5505 Mio. $0,02 %0,95 %zum 28.02.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 682.7564,2 Mio. $0,73 %0,80 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 643.0713,9 Mio. $0,23 %0,75 %zum 28.02.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 566.1863,5 Mio. $0,02 %0,66 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 562.2793,4 Mio. $0,02 %0,66 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 438.9442,4 Mio. $0,03 %0,51 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 435.0692,3 Mio. $0,02 %0,51 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 416.4272,5 Mio. $0,02 %0,49 %zum 28.02.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 402.7652,2 Mio. $0,50 %0,47 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 388.6062,4 Mio. $0,08 %0,45 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 368.6422,3 Mio. $0,01 %0,43 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 358.1762,2 Mio. $0,01 %0,42 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 352.8562,2 Mio. $0,02 %0,41 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 337.7312,1 Mio. $0,09 %0,39 %zum 30.04.2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 329.3002 Mio. $0,20 %0,38 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 321.0752 Mio. $0,03 %0,37 %zum 30.04.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 304.4871,9 Mio. $0,03 %0,36 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 297.3441,8 Mio. $0,24 %0,35 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 280.0011,7 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 266.0591,4 Mio. $0,01 %0,31 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 263.0821,6 Mio. $0,03 %0,31 %zum 28.02.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 259.7001,4 Mio. $0,01 %0,30 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 253.6051,4 Mio. $0,06 %0,30 %zum 31.03.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 236.7251,4 Mio. $0,04 %0,28 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 236.3511,4 Mio. $0,00 %0,28 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 209.1001,1 Mio. $0,01 %0,24 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 198.0291,2 Mio. $0,02 %0,23 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 186.7431,1 Mio. $0,16 %0,22 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 186.1481,1 Mio. $0,02 %0,22 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 169.468915.127,2 $0,01 %0,20 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 168.7081 Mio. $0,06 %0,20 %zum 28.02.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 159.800862.920 $0,08 %0,19 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 157.542964.157 $0,12 %0,18 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 149.713808.450,2 $0,54 %0,17 %zum 31.03.2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 141.099761.934,6 $1,23 %0,16 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 140.952761.140,8 $0,02 %0,16 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 139.141851.542,9 $0,00 %0,16 %zum 28.02.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 137.900744.660 $0,10 %0,16 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 130.450798.354 $0,03 %0,15 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 126.900776.628 $0,00 %0,15 %zum 28.02.2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 126.200681.480 $0,04 %0,15 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 122.078747.117,4 $0,03 %0,14 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 119.691732.508,9 $0,05 %0,14 %zum 28.02.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 115.000701.500 $0,11 %0,13 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 112.025685.593 $0,00 %0,13 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 110.190595.026 $0,00 %0,13 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109.587668.480,7 $0,00 %0,13 %zum 30.04.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 106.460574.884 $0,13 %0,12 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 102.895627.659,5 $0,00 %0,12 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 101.724620.516,4 $0,02 %0,12 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 98.100600.372 $0,39 %0,11 %zum 28.02.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 89.400482.760 $0,03 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 88.231476.447,4 $0,01 %0,10 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 83.921453.173,4 $0,03 %0,10 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 80.048432.259,2 $0,23 %0,09 %zum 31.03.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 78.129476.586,9 $0,03 %0,09 %zum 30.04.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 77.800474.580 $0,11 %0,09 %zum 30.04.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 76.313412.090,2 $0,21 %0,09 %zum 31.03.2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 75.077405.415,8 $0,03 %0,09 %zum 31.03.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 73.300395.820 $0,00 %0,09 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 64.711394.737,1 $0,14 %0,08 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 63.313386.209,3 $0,00 %0,07 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59.156360.851,6 $0,00 %0,07 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 57.452310.240,8 $0,02 %0,07 %zum 31.03.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 53.700328.644 $0,04 %0,06 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51.307277.057,8 $0,03 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 50.837311.122,4 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 47.705291.954,6 $0,02 %0,06 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 46.890253.206 $0,02 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 44.411271.795,3 $0,00 %0,05 %zum 28.02.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 43.031232.367,4 $0,16 %0,05 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 40.602219.250,8 $0,01 %0,05 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 39.957215.767,8 $0,02 %0,05 %zum 31.03.2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 39.900215.460 $0,98 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 39.136238.729,6 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 39.002210.610,8 $0,00 %0,05 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 38.601236.238,1 $0,03 %0,05 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 37.326201.560,4 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 36.806198.752,4 $0,01 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 36.381221.924,1 $0,02 %0,04 %zum 30.04.2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 36.298196.009,2 $0,00 %0,04 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34.731211.859,1 $0,00 %0,04 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 34.148208.302,8 $0,02 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 33.704206.268,5 $0,02 %0,04 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 32.318197.786,2 $0,00 %0,04 %zum 28.02.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31.711193.437,1 $0,03 %0,04 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30.970167.238 $0,01 %0,04 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 30.764166.125,6 $0,05 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.069183.420,9 $0,02 %0,04 %zum 30.04.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 28.300173.196 $0,09 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28.293152.782,2 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27.306147.452,4 $0,02 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27.235166.133,5 $0,01 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 26.621143.753,4 $0,01 %0,03 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 1,23 %zum 31.03.2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 0,98 %zum 31.03.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0,73 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,54 %zum 31.03.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0,50 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0,39 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0,28 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 0,24 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0,23 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 0,23 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2201-2924.578.506-19,4 %
2026Q1230030.506.824+4,3 %
2025Q4230-129.248.028-4,2 %
2025Q3231-1130.527.028-8,8 %
2025Q2242-1633.471.556-8,2 %
2025Q1258-2236.447.475-7,1 %
2024Q4280-739.230.269-7,1 %
2024Q3287-2742.232.085-2,5 %
2024Q2314+143.299.204-2,1 %
2024Q1313-3444.222.670-2,0 %
2023Q434745.123.503

Institutionelle Verwalter

219 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
Starboard Value LP7.980.99243,1 Mio. $zum 31.03.2026
BlackRock, Inc.6.430.74334,7 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.908.99821,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC3.270.03717,7 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.3.119.55019,2 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT2.898.93915.654 $zum 31.03.2026
PRUDENTIAL FINANCIAL INC2.868.66515,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP2.577.18213,9 Mio. $zum 31.03.2026
Erste Asset Management GmbH2.500.00013,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.480.76413,4 Mio. $zum 31.03.2026
STATE STREET CORP2.304.50612,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.208.12211,9 Mio. $zum 31.03.2026
Miller Value Partners, LLC2.036.73411 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.2.028.55411 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.025.95510,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.946.60710,5 Mio. $zum 31.03.2026
MORGAN STANLEY1.600.4978,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.415.9057,6 Mio. $zum 31.03.2026
COMMONWEALTH EQUITY SERVICES, LLC1.373.3357,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.274.7076,9 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd934.9115 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC846.7694,6 Mio. $zum 31.03.2026
UBS Group AG818.0074,4 Mio. $zum 31.03.2026
Trexquant Investment LP764.8564,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP743.1894 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Bloomin' Brands Inc

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 7,30 %6.236.421zum 31.03.2026 · SCHEDULE 13G
Starboard Value LP und 14 weitere4,90 %4.180.992zum 08.05.2026 · SCHEDULE 13D

Fonds, die Anleihen von Bloomin' Brands Inc halten

7 Fonds melden 7 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Invesco BulletShares 2029 High Yield Corporate Bond ETF1490.429,2 $zum 28.02.2026
Xtrackers USD High Yield BB-B ex Financials ETF1473.154,6 $zum 28.02.2026
Invesco High Yield Systematic Bond ETF1429.251 $zum 30.04.2026
iShares iBonds 2029 Term High Yield and Income ETF1402.358,4 $zum 30.04.2026
iShares Core Universal USD Bond ETF1304.024,2 $zum 30.04.2026
VELA INCOME OPPORTUNITIES FUND1266.399 $zum 31.03.2026
RiverNorth/Oaktree High Income Fund1146.571,5 $zum 31.03.2026
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