Titelia

Fonds als Aktionäre von Boot Barn Holdings Inc

ISIN US0994061002 · Vereinigte Staaten · LEI 529900QE1BFMYA3N4E71

Fonds als Aktionäre
443
Davon ETFs
79 364 weitere Fonds
Gehaltener Wert
≈ 2,4 Mrd. € 2,7 Mrd. $ · 72,9 Mio. SEK · 648.268 €
Anteil am Kapital
56,1 % von 30,3 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 2.662437.286,7 $0,17 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.603427.594,8 $0,12 %0,01 %zum 30.06.2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.569422.009,6 $0,06 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.563435.376,8 $0,01 %0,01 %zum 31.05.2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 2.550379.924,5 $1,05 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2.515427.223,1 $0,01 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.488408.703,8 $0,16 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.464404.761,3 $0,07 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 2.412409.726,4 $0,01 %0,01 %zum 31.05.2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 2.400394.248 $0,72 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2.352386.363 $0,01 %0,01 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 2.350350.126,5 $0,04 %0,01 %zum 31.07.2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 2.343349.083,6 $0,19 %0,01 %zum 31.07.2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 2.316380.449,3 $1,81 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.287340.740,1 $0,02 %0,01 %zum 31.07.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2.220330.757,8 $1,45 %0,01 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2.208362.708,2 $0,15 %0,01 %zum 30.06.2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 2.206362.379,6 $0,46 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.196360.736,9 $0,02 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.068339.710,4 $0,16 %0,01 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.057349.422,6 $0,18 %0,01 %zum 31.05.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 2.054337.410,6 $0,22 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 1.993296.937,1 $0,03 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.901283.230 $0,01 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.892321.394 $0,05 %0,01 %zum 31.05.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 1.856304.885,1 $0,50 %0,01 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.851275.780,5 $0,04 %0,01 %zum 31.07.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1.850275.631,5 $0,01 %0,01 %zum 31.07.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.822299.299,9 $0,01 %0,01 %zum 30.06.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1.758288.786,7 $0,12 %0,01 %zum 30.06.2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 1.752261.030,5 $2,60 %0,01 %zum 31.07.2026 ↗
JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS 1.650271.045,5 $0,84 %0,01 %zum 30.06.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 1.616240.767,8 $0,86 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.614265.131,8 $0,02 %0,01 %zum 30.06.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 1.595270.942,7 $0,52 %0,01 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.555264.147,9 $0,19 %0,01 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.510248.047,7 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.463240.327 $1,01 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.450246.311,5 $0,13 %0,00 %zum 31.05.2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 1.411231.785 $0,79 %0,00 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.360202.626,4 $0,01 %0,00 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.347200.689,5 $0,07 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.336219.464,7 $0,01 %0,00 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1.334219.136,2 $0,01 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.274209.280 $0,02 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1.211198.931 $0,09 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 1.200203.844 $0,01 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.195202.994,7 $0,03 %0,00 %zum 31.05.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1.149188.746,2 $0,24 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.145194.501,2 $0,06 %0,00 %zum 31.05.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1.144187.924,9 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.133192.462,7 $0,08 %0,00 %zum 31.05.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1.127167.911,7 $0,19 %0,00 %zum 31.07.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.126167.762,7 $0,18 %0,00 %zum 31.07.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 1.110182.339,7 $0,20 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.087178.561,5 $0,06 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.070159.419,3 $0,03 %0,00 %zum 31.07.2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 1.010165.912,7 $0,89 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 974145.116,3 $0,01 %0,00 %zum 31.07.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 946155.399,4 $0,07 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 922156.620,1 $0,01 %0,00 %zum 31.05.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 874148.466,4 $0,03 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 874143.572 $0,16 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 866129.025,3 $0,01 %0,00 %zum 31.07.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 846143.710 $0,30 %0,00 %zum 31.05.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 800131.416 $0,01 %0,00 %zum 30.06.2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 800119.192 $1,02 %0,00 %zum 31.07.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 794130.430,4 $0,09 %0,00 %zum 30.06.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 793130.266,1 $0,10 %0,00 %zum 30.06.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 775127.309,3 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 765125.666,6 $0,01 %0,00 %zum 30.06.2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 7621,1 Mio. SEK0,98 %0,00 %zum 31.03.2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 750111.742,5 $0,91 %0,00 %zum 31.07.2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 750111.742,5 $0,54 %0,00 %zum 31.07.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 745122.381,2 $0,01 %0,00 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 744122.216,9 $0,02 %0,00 %zum 30.06.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 731120.081,4 $0,47 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 725123.155,8 $0,02 %0,00 %zum 31.05.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 724107.868,8 $0,06 %0,00 %zum 31.07.2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 711116.796 $0,55 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 710116.631,7 $0,02 %0,00 %zum 30.06.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 683101.760,2 $0,02 %0,00 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 665109.239,6 $0,01 %0,00 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 620101.847,4 $0,02 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 602102.261,7 $0,00 %0,00 %zum 31.05.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 59288.202,1 $0,01 %0,00 %zum 31.07.2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 54088.705,8 $0,02 %0,00 %zum 30.06.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 52878.666,7 $0,67 %0,00 %zum 31.07.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 50983.613,4 $0,01 %0,00 %zum 30.06.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 49083.236,3 $0,49 %0,00 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48983.066,4 $0,01 %0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 48980.328 $0,00 %0,00 %zum 30.06.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 47971.366,2 $0,05 %0,00 %zum 31.07.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 46977.042,6 $0,02 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 46776.714,1 $0,01 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 45574.742,9 $0,01 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 40159.745 $0,10 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 39865.379,5 $0,01 %0,00 %zum 30.06.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 37962.258,3 $0,48 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 37856.318,2 $0,01 %0,00 %zum 31.07.2026 ↗

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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
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 5,84 %zum 30.06.2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 5,49 %zum 30.06.2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 3,23 %zum 31.03.2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 2,60 %zum 31.07.2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 2,44 %zum 30.06.2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 2,37 %zum 31.07.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 2,31 %zum 31.05.2026 ↗
Corgi Lifestyle Brands ETF Corgi ETF Trust I 2,27 %zum 30.06.2026 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 2,01 %zum 31.05.2026 ↗
Congress SMid Growth ETF Professionally Managed Portfolios 1,98 %zum 31.07.2026 ↗

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
2026Q3436-1116.923.657-2,0 %
2026Q2447-517.277.378-8,3 %
2026Q1452+2918.835.651-0,6 %
2025Q4423+1618.946.048+1,1 %
2025Q3407-318.742.051-7,0 %
2025Q2410+2720.153.477+2,3 %
2025Q1383+119.702.859-0,7 %
2024Q4382+1619.844.794-2,5 %
2024Q3366+520.358.018-8,6 %
2024Q2361+1922.262.889+14,7 %
2024Q1342-619.402.185-1,3 %
2023Q434819.661.592

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.745.397694,5 Mio. $zum 31.03.2026
FMR LLC1.439.560210,7 Mio. $zum 31.03.2026
STATE STREET CORP1.218.022178,3 Mio. $zum 31.03.2026
Invesco Ltd.979.005143,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC730.437106,9 Mio. $zum 31.03.2026
CONGRESS ASSET MANAGEMENT CO717.574105 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP689.499100,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/655.37495,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP645.34294,4 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC607.95189 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/597.11887.395 $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC536.52078,5 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC521.52476,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC516.70875,6 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.490.75771.828 $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.461.23367,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC438.30464,2 Mio. $zum 31.03.2026
MORGAN STANLEY433.87263,5 Mio. $zum 31.03.2026
Stephens Investment Management Group LLC431.98863,2 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd429.74962,9 Mio. $zum 31.03.2026
Junto Capital Management LP404.80659,2 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P383.85656,2 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans374.87054.866 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC366.90853,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP356.44852,2 Mio. $zum 31.03.2026
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