Titelia

Fonds als Aktionäre von Bloomin' Brands Inc

ISIN US0942351083 · Vereinigte Staaten · LEI E1UJ2GO305B5FXGV7N04

Fonds als Aktionäre
219
Davon ETFs
43 176 weitere Fonds
Gehaltener Wert
≈ 209,1 Mio. € 240 Mio. $
Anteil am Kapital
31,7 % von 85,6 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.440.37822,3 Mio. $0,00 %2,85 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.260.56520,7 Mio. $0,02 %2,64 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.294.99610,9 Mio. $0,04 %1,51 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.270.15510,7 Mio. $0,12 %1,48 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 945.2938,2 Mio. $0,02 %1,10 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 935.9708,1 Mio. $0,36 %1,09 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 889.8288,1 Mio. $0,01 %1,04 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 812.1517,4 Mio. $0,05 %0,95 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 774.4756,7 Mio. $0,03 %0,90 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 636.0235,5 Mio. $0,42 %0,74 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 566.1864,9 Mio. $0,02 %0,66 %zum 31.07.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 537.8434,9 Mio. $0,85 %0,63 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 499.8344,3 Mio. $0,03 %0,58 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 494.8484,3 Mio. $0,03 %0,58 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 457.6154 Mio. $0,05 %0,53 %zum 31.07.2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 447.8684,1 Mio. $5,84 %0,52 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 431.6423,6 Mio. $0,02 %0,50 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 423.6903,7 Mio. $0,36 %0,49 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 403.5613,7 Mio. $0,03 %0,47 %zum 30.06.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 402.7653,7 Mio. $0,62 %0,47 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 402.1773,4 Mio. $0,01 %0,47 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 362.7563,1 Mio. $0,01 %0,42 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 330.2703 Mio. $0,29 %0,39 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 329.2562,9 Mio. $0,10 %0,38 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 321.8352,8 Mio. $0,12 %0,38 %zum 31.07.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 305.8462,6 Mio. $0,04 %0,36 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 297.3442,6 Mio. $0,31 %0,35 %zum 31.07.2026 ↗
Small Cap Value Fund Northern Funds 281.9202,6 Mio. $0,37 %0,33 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 261.0212,3 Mio. $0,01 %0,30 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 260.2162,3 Mio. $0,06 %0,30 %zum 31.07.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 259.7002,4 Mio. $0,01 %0,30 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 254.8252,2 Mio. $0,03 %0,30 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 253.6052,3 Mio. $0,07 %0,30 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 209.6721,8 Mio. $0,02 %0,24 %zum 31.07.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 202.2511,8 Mio. $0,05 %0,24 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 185.9461,6 Mio. $0,19 %0,22 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 169.4681,5 Mio. $0,01 %0,20 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 161.2081,5 Mio. $0,02 %0,19 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 158.0331,3 Mio. $0,08 %0,18 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 156.3571,3 Mio. $0,48 %0,18 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 150.9861,3 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 149.7131,4 Mio. $0,79 %0,17 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 137.9001,3 Mio. $0,15 %0,16 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 135.5861,2 Mio. $0,03 %0,16 %zum 31.07.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 129.7831,2 Mio. $0,07 %0,15 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 127.2251,2 Mio. $0,09 %0,15 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 125.6051,1 Mio. $0,00 %0,15 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 120.8391,1 Mio. $0,05 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 117.747993.784,7 $0,00 %0,14 %zum 31.05.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 115.000995.900 $0,14 %0,13 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 114.299989.829,3 $0,02 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 112.9101 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 111.216938.663 $0,03 %0,13 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 109.048944.355,7 $0,01 %0,13 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 102.895891.070,7 $0,00 %0,12 %zum 31.07.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 96.400834.824 $0,19 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 94.278861.700,9 $0,02 %0,11 %zum 30.06.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 90.300825.342 $0,08 %0,11 %zum 30.06.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 89.400817.116 $0,04 %0,10 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 78.584680.537,4 $0,07 %0,09 %zum 31.07.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 77.800673.748 $0,15 %0,09 %zum 31.07.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 74.713647.014,6 $0,04 %0,09 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 71.657604.785,1 $0,06 %0,08 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 63.595536.741,8 $0,00 %0,07 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 63.313548.290,6 $0,00 %0,07 %zum 31.07.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 63.017575.975,4 $0,25 %0,07 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 59.700545.658 $0,00 %0,07 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59.156512.291 $0,00 %0,07 %zum 31.07.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 57.535525.869,9 $0,24 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55.552507.745,3 $0,02 %0,06 %zum 30.06.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 53.700453.228 $0,06 %0,06 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52.127451.419,8 $0,01 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 50.837429.064,3 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 49.329416.336,8 $0,02 %0,06 %zum 31.05.2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 48.591420.798,1 $1,87 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 46.890428.574,6 $0,02 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 44.890378.871,6 $0,00 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 44.408405.889,1 $0,02 %0,05 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 43.472376.467,5 $0,12 %0,05 %zum 31.07.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 42.986362.801,8 $0,11 %0,05 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 41.194356.740 $0,02 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 41.178347.542,3 $0,00 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 40.990354.973,4 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 39.002356.478,3 $0,00 %0,05 %zum 30.06.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 38.447324.492,7 $1,24 %0,04 %zum 31.05.2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 37.637344.002,2 $0,02 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 37.326341.159,6 $0,00 %0,04 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 36.950337.723 $1,12 %0,04 %zum 30.06.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 36.941337.640,7 $0,05 %0,04 %zum 30.06.2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 36.298331.763,7 $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 36.100329.954 $0,00 %0,04 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 33.800308.932 $0,38 %0,04 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.733292.127,8 $0,03 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 33.704284.461,8 $0,02 %0,04 %zum 31.05.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31.711274.617,3 $0,04 %0,04 %zum 31.07.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 31.007283.404 $0,06 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30.970283.065,8 $0,01 %0,04 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 30.764281.183 $0,07 %0,04 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 30.335262.701,1 $0,00 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 30.093275.050 $0,01 %0,04 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 5,84 %zum 30.06.2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 1,87 %zum 31.07.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1,24 %zum 31.05.2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1,12 %zum 30.06.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0,85 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,79 %zum 30.06.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0,62 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0,48 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0,42 %zum 31.07.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,38 %zum 30.06.2026 ↗

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
2026Q3219+1827.172.334+10,6 %
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 Tabelle zeigt die 25 größten.

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

Fonds, die Anleihen von Bloomin' Brands Inc halten

4 Fonds melden 4 Anleihen dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Invesco BulletShares 2029 High Yield Corporate Bond ETF1653.618,8 $zum 31.05.2026
iShares iBonds 2029 Term High Yield and Income ETF1487.035,7 $zum 31.07.2026
Invesco High Yield Systematic Bond ETF1452.578,5 $zum 31.07.2026
iShares Core Universal USD Bond ETF1321.825,6 $zum 31.07.2026
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