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
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 28.721262.509,9 $0,02 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 28.578247.485,5 $0,01 %0,03 %zum 31.07.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 28.300238.852 $0,12 %0,03 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 27.175248.379,5 $0,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 26.087238.435,2 $0,03 %0,03 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24.191204.172 $0,02 %0,03 %zum 31.05.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 23.600215.704 $0,05 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 23.227212.294,8 $0,00 %0,03 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 22.500194.850 $0,15 %0,03 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 20.866180.699,6 $0,00 %0,02 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 19.948182.324,7 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 19.366177.005,2 $0,03 %0,02 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 18.861172.389,5 $0,05 %0,02 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 18.392159.274,7 $0,17 %0,02 %zum 31.07.2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 17.500151.550 $0,09 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 17.412159.145,7 $0,02 %0,02 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 16.502150.828,3 $0,18 %0,02 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15.993134.980,9 $0,01 %0,02 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 14.797135.244,6 $0,02 %0,02 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14.446132.036,4 $0,00 %0,02 %zum 30.06.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 13.958127.576,1 $0,14 %0,02 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 13.616124.450,2 $0,00 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 13.555123.892,7 $0,02 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 13.552123.865,3 $0,03 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13.261114.840,3 $0,01 %0,02 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 13.232120.940,5 $0,01 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12.950109.298 $0,01 %0,02 %zum 31.05.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 12.600115.164 $0,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.569114.880,7 $0,02 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11.975109.451,5 $0,00 %0,01 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 11.43696.519,8 $0,01 %0,01 %zum 31.05.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11.33498.152,4 $0,02 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11.046100.960,4 $0,02 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10.66897.505,5 $0,02 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 10.47595.741,5 $0,00 %0,01 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 10.15192.780,1 $0,06 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10.09987.457,3 $0,02 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9.77184.616,9 $0,01 %0,01 %zum 31.07.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 9.61187.844,5 $0,10 %0,01 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9.60081.024 $0,01 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.34985.449,9 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 8.74879.956,7 $0,02 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7.73770.716,2 $0,02 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7.73566.985,1 $0,02 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7.61365.928,6 $0,00 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7.60969.546,3 $0,05 %0,01 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 7.43467.946,8 $0,13 %0,01 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 7.43267.928,5 $0,02 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 7.32166.913,9 $0,03 %0,01 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 7.27563.001,5 $0,01 %0,01 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7.22466.027,4 $0,03 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6.89262.992,9 $0,02 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.51554.986,6 $0,00 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6.44058.861,6 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 6.40058.496 $0,03 %0,01 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6.29757.554,6 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5.91251.197,9 $0,00 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5.89149.720 $0,01 %0,01 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5.75252.573,3 $0,02 %0,01 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5.72549.578,5 $0,00 %0,01 %zum 31.07.2026 ↗
Column Small Cap Fund Trust for Professional Managers 5.64447.635,4 $0,01 %0,01 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5.43145.837,6 $0,03 %0,01 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.40046.764 $0,00 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.22047.710,8 $0,00 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.19447.473,2 $0,00 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4.94745.215,6 $0,00 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4.83644.201 $0,01 %0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4.67442.720,4 $0,02 %0,01 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4.52541.358,5 $0,01 %0,01 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4.33839.649,3 $0,01 %0,01 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 4.23738.726,2 $0,00 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.07937.282,1 $0,00 %0,00 %zum 30.06.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 4.03534.055,4 $0,08 %0,00 %zum 31.05.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.95433.371,8 $0,02 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.78734.613,2 $0,00 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3.68131.067,6 $0,00 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.64633.324,4 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3.59330.324,9 $0,00 %0,00 %zum 31.05.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3.57632.684,6 $0,00 %0,00 %zum 30.06.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 3.41029.530,6 $0,03 %0,00 %zum 31.07.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3.19026.923,6 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3.12726.391,9 $0,01 %0,00 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3.11028.425,4 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.09226.096,5 $0,01 %0,00 %zum 31.05.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3.02826.222,5 $0,00 %0,00 %zum 31.07.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.83325.893,6 $0,01 %0,00 %zum 30.06.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 2.76025.226,4 $0,09 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.40021.936 $0,02 %0,00 %zum 30.06.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2.25920.647,3 $0,00 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2.14919.641,9 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2.05217.318,9 $0,00 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.99518.234,3 $0,00 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.85516.954,7 $0,00 %0,00 %zum 30.06.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1.84016.817,6 $0,07 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1.54413.371 $0,07 %0,00 %zum 31.07.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.53914.066,5 $0,00 %0,00 %zum 30.06.2026 ↗
Leisure Fund Rydex Series Funds 1.51413.838 $0,22 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.42613.033,6 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1.1109612,6 $0,02 %0,00 %zum 31.07.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1.0489075,7 $0,08 %0,00 %zum 31.07.2026 ↗

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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