Titelia

Fonds mit Bob's Discount Furniture Inc

ISIN US09681N1063 · Vereinigte Staaten

Haltende Fonds
116
Davon ETFs
12 104 weitere Fonds
Gehaltener Wert
≈ 186,5 Mio. € 214,1 Mio. $
Anteil am Kapital
10,5 % von 130,7 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Small Cap Growth Fund American Century Mutual Funds, Inc. 1.903.20631,7 Mio. $0,57 %1,46 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.304.22317,7 Mio. $0,01 %1,00 %zum 31.05.2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 1.123.32417,8 Mio. $1,40 %0,86 %zum 30.06.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 760.70010,3 Mio. $0,02 %0,58 %zum 31.05.2026 ↗
Emerald Growth Fund RBB Fund, Inc. 716.46611,9 Mio. $0,81 %0,55 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 633.79310 Mio. $0,00 %0,48 %zum 30.06.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 538.3009 Mio. $0,67 %0,41 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 460.5957,7 Mio. $0,31 %0,35 %zum 31.07.2026 ↗
iShares Russell 2000 ETF iShares Trust 452.8207,2 Mio. $0,01 %0,35 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 448.0007,1 Mio. $0,00 %0,34 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 421.0376,7 Mio. $0,06 %0,32 %zum 30.06.2026 ↗
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 407.4795,5 Mio. $0,12 %0,31 %zum 29.05.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 402.8006,4 Mio. $0,03 %0,31 %zum 30.06.2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 393.3706,2 Mio. $0,49 %0,30 %zum 30.06.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 379.1006,3 Mio. $0,28 %0,29 %zum 31.07.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 328.4675,5 Mio. $0,28 %0,25 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 284.0904,5 Mio. $0,01 %0,22 %zum 30.06.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 269.3834,3 Mio. $1,10 %0,21 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 220.7083,5 Mio. $0,00 %0,17 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 215.1113,6 Mio. $0,01 %0,16 %zum 31.07.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 181.2003 Mio. $0,19 %0,14 %zum 31.07.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 165.0742,2 Mio. $0,09 %0,13 %zum 31.05.2026 ↗
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 163.7002,2 Mio. $0,24 %0,13 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 118.5041,9 Mio. $0,01 %0,09 %zum 30.06.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 103.7001,6 Mio. $0,02 %0,08 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 101.1901,4 Mio. $0,00 %0,08 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 92.7691,3 Mio. $0,01 %0,07 %zum 31.05.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 85.5001,4 Mio. $0,03 %0,07 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 65.6251 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 54.900746.640 $0,00 %0,04 %zum 31.05.2026 ↗
Select Construction and Housing Portfolio Fidelity Select Portfolios 49.300670.480 $0,10 %0,04 %zum 31.05.2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 47.600753.032 $0,35 %0,04 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 47.597793.442 $0,01 %0,04 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 41.182560.075,2 $0,00 %0,03 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 36.692580.467,4 $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 36.400575.848 $0,00 %0,03 %zum 30.06.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 32.785518.658,7 $0,30 %0,03 %zum 30.06.2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 32.323511.349,9 $0,21 %0,02 %zum 30.06.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 31.663500.908,7 $1,32 %0,02 %zum 30.06.2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 29.800471.436 $0,22 %0,02 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 29.784405.062,4 $0,00 %0,02 %zum 31.05.2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 29.475491.348,3 $0,19 %0,02 %zum 31.07.2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 28.300447.706 $0,03 %0,02 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 27.834440.333,9 $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 27.726377.073,6 $0,02 %0,02 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25.760429.419,2 $0,01 %0,02 %zum 31.07.2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 24.335330.956 $0,04 %0,02 %zum 31.05.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 23.488391.545 $0,02 %0,02 %zum 31.07.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 20.800329.056 $0,00 %0,02 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.736312.223,5 $0,01 %0,02 %zum 30.06.2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 19.269304.835,6 $0,97 %0,01 %zum 30.06.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 16.400259.448 $0,00 %0,01 %zum 30.06.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 16.010253.278,2 $0,55 %0,01 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.400227.808 $0,01 %0,01 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14.000233.380 $0,00 %0,01 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13.961189.869,6 $0,00 %0,01 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11.897188.210,5 $0,01 %0,01 %zum 30.06.2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 11.515182.167,3 $0,98 %0,01 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.076175.222,3 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 9.905156.697,1 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9.810155.194,2 $0,01 %0,01 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.329155.514,4 $0,01 %0,01 %zum 31.07.2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 8.321138.711,1 $0,67 %0,01 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8.105128.221,1 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.000126.560 $0,01 %0,01 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.000126.560 $0,01 %0,01 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.885108.920,7 $0,01 %0,01 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.600104.412 $0,00 %0,01 %zum 30.06.2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 5.80496.752,7 $0,00 %0,00 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.37985.095,8 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4.93182.199,8 $0,01 %0,00 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.60462.614,4 $0,00 %0,00 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.25567.314,1 $0,01 %0,00 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.17566.048,5 $0,01 %0,00 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.97362.852,9 $0,01 %0,00 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.50558.428,4 $0,01 %0,00 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.45857.644,9 $0,00 %0,00 %zum 31.07.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 3.13652.277,1 $0,01 %0,00 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.08348.773,1 $0,01 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.99447.365,1 $0,01 %0,00 %zum 30.06.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 2.79844.264,4 $0,00 %0,00 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.52639.961,3 $0,01 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 2.42740.458,1 $0,01 %0,00 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.34137.034,6 $0,01 %0,00 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.29938.324,3 $0,01 %0,00 %zum 31.07.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.11633.475,1 $0,00 %0,00 %zum 30.06.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 2.11035.173,7 $0,02 %0,00 %zum 31.07.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.98931.466 $0,01 %0,00 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.78128.175,4 $0,01 %0,00 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.70128.355,7 $0,01 %0,00 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.56924.821,6 $0,01 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.37721.784,1 $0,01 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.26219.964,8 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 99516.586,7 $0,01 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 91614.491,1 $0,00 %0,00 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 79112.513,6 $0,00 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 76112.685,9 $0,00 %0,00 %zum 31.07.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 75611.959,9 $0,02 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 68410.820,9 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6009492 $0,01 %0,00 %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
Janus Henderson Small Cap Value Fund Janus Investment Fund 1,40 %zum 30.06.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 1,32 %zum 30.06.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 1,10 %zum 30.06.2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 0,98 %zum 30.06.2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 0,97 %zum 30.06.2026 ↗
Emerald Growth Fund RBB Fund, Inc. 0,81 %zum 31.07.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 0,67 %zum 31.07.2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 0,67 %zum 31.07.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 0,57 %zum 31.07.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 0,55 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3116+6713.725.360+75,6 %
2026Q2497.817.234

Institutionelle Verwalter

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

VerwalterStückeWert
Bain Capital Investors LLC95.370.7511,1 Mrd. $zum 31.03.2026
FMR LLC5.159.84260,6 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.2.513.54329,5 Mio. $zum 31.03.2026
Sunriver Management LLC1.517.45117,8 Mio. $zum 31.03.2026
EMERALD ADVISERS, LLC1.345.05015,8 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.1.324.88615,6 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.181.19313,9 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.1.171.41913,8 Mio. $zum 31.03.2026
Hook Mill Capital Partners, LP1.045.85612,3 Mio. $zum 31.03.2026
Hood River Capital Management LLC947.98411,1 Mio. $zum 31.03.2026
BlackRock, Inc.889.84310,5 Mio. $zum 31.03.2026
EMERALD MUTUAL FUND ADVISERS TRUST764.7459 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC700.6878,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC639.8087,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP564.1226,6 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC543.8616,4 Mio. $zum 31.03.2026
Laurion Capital Management LP450.0005,3 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC439.2095,2 Mio. $zum 31.03.2026
MORGAN STANLEY423.1595 Mio. $zum 31.03.2026
Tabor Asset Management, LP373.7914,4 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC363.6004,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/334.5423,9 Mio. $zum 31.03.2026
Davidson Kempner Capital Management LP302.0003,5 Mio. $zum 31.03.2026
Ghisallo Capital Management LLC300.0003,5 Mio. $zum 31.03.2026
KETTLE HILL CAPITAL MANAGEMENT, LLC299.4953,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Bob's Discount Furniture Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
FMR LLC und 1 weiterer5,70 %7.407.690zum 30.06.2026 · SCHEDULE 13G
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