Titelia

Fonds als Aktionäre von Brinker International Inc

ISIN US1096411004 · Vereinigte Staaten · LEI 52990067JY6PBGJNTG76

Fonds als Aktionäre
391
Davon ETFs
103 288 weitere Fonds
Gehaltener Wert
≈ 3,5 Mrd. € 4 Mrd. $ · 37,5 Mio. SEK
Anteil am Kapital
55,6 % von 41,8 Mio. Aktien am 11.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.5541,1 Mio. $0,23 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.5161,4 Mio. $0,33 %0,02 %zum 31.07.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6.4081,1 Mio. $0,23 %0,02 %zum 30.06.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 6.234887.596,9 $0,05 %0,01 %zum 31.05.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 6.1731 Mio. $0,44 %0,01 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 6.1481,3 Mio. $0,13 %0,01 %zum 31.07.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 6.076865.100,9 $0,34 %0,01 %zum 31.05.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6.0531 Mio. $0,24 %0,01 %zum 30.06.2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 5.8981,3 Mio. $1,56 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.840981.120 $0,08 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5.800974.400 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.759967.512 $0,23 %0,01 %zum 30.06.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 5.6881,2 Mio. $0,88 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5.5691,2 Mio. $0,17 %0,01 %zum 31.07.2026 ↗
Longview Advantage ETF RBB Fund Trust 5.531787.503,8 $0,12 %0,01 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5.4661,2 Mio. $0,12 %0,01 %zum 31.07.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 5.387767.001,1 $0,07 %0,01 %zum 29.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.223877.464 $0,22 %0,01 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 5.164867.552 $0,58 %0,01 %zum 30.06.2026 ↗
Bancreek Global Select ETF Exchange Listed Funds Trust 5.059720.300,4 $1,79 %0,01 %zum 31.05.2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 4.989710.333,8 $0,11 %0,01 %zum 31.05.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 4.966834.288 $0,48 %0,01 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.9211,1 Mio. $0,18 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.9191,1 Mio. $0,30 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4.913825.384 $0,38 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.8971 Mio. $0,13 %0,01 %zum 31.07.2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 4.8661 Mio. $0,52 %0,01 %zum 31.07.2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 4.754798.672 $1,02 %0,01 %zum 30.06.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 4.737795.816 $0,28 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4.610774.480 $0,22 %0,01 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4.587770.616 $0,02 %0,01 %zum 30.06.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 4.448747.264 $0,46 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 4.366933.014,2 $0,09 %0,01 %zum 31.07.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 4.218600.558,8 $2,77 %0,01 %zum 31.05.2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 4.189703.752 $0,03 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4.185703.080 $0,44 %0,01 %zum 30.06.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 4.076684.768 $0,35 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.976849.671,2 $0,03 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.948663.264 $0,22 %0,01 %zum 30.06.2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 3.932660.576 $1,86 %0,01 %zum 30.06.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 3.919658.392 $0,18 %0,01 %zum 30.06.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 3.906656.208 $0,05 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.863648.984 $0,02 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3.858648.144 $0,43 %0,01 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3.799638.232 $0,20 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.793810.564,1 $0,30 %0,01 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3.754802.229,8 $0,03 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.645518.975,1 $0,01 %0,01 %zum 31.05.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 3.543504.452,3 $0,01 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.531593.208 $0,10 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.478584.304 $0,22 %0,01 %zum 30.06.2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 3.461581.448 $0,03 %0,01 %zum 30.06.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 3.420486.939,6 $0,23 %0,01 %zum 31.05.2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 3.397570.696 $0,66 %0,01 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3.380567.840 $0,41 %0,01 %zum 30.06.2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 3.367479.393,5 $0,05 %0,01 %zum 31.05.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 3.351716.108,7 $0,06 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.136526.848 $0,03 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 3.024430.557,1 $0,06 %0,01 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2.887485.016 $0,09 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.887485.016 $0,22 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2.874482.832 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.784594.940,8 $0,01 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.729388.555 $0,06 %0,01 %zum 31.05.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 2.723387.700,7 $0,05 %0,01 %zum 31.05.2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 2.714455.952 $0,98 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.583433.944 $0,02 %0,01 %zum 30.06.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 2.540426.720 $0,49 %0,01 %zum 30.06.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 2.493418.824 $0,69 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 2.447411.096 $0,02 %0,01 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.376399.168 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.275486.167,5 $0,02 %0,01 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 2.213371.784 $0,04 %0,01 %zum 30.06.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2.179366.072 $0,16 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2.152361.536 $0,03 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2.134358.512 $0,07 %0,01 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.042290.740 $0,16 %0,00 %zum 31.05.2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 2.000336.000 $4,57 %0,00 %zum 30.06.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1.981282.054,8 $0,04 %0,00 %zum 31.05.2026 ↗
Spectrum Fund Meeder Funds 1.957328.776 $0,12 %0,00 %zum 30.06.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 1.948277.356,2 $0,21 %0,00 %zum 31.05.2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 1.919322.392 $1,10 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.911408.380,7 $0,14 %0,00 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.880315.840 $0,03 %0,00 %zum 30.06.2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 1.879315.672 $0,39 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.868313.824 $0,01 %0,00 %zum 30.06.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 1.825259.843,5 $0,26 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.719244.751,2 $0,03 %0,00 %zum 31.05.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 1.716366.709,2 $0,02 %0,00 %zum 31.07.2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 1.669280.392 $0,25 %0,00 %zum 30.06.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1.634349.185,8 $0,40 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.619230.513,2 $0,07 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.598227.523,2 $0,09 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.589226.241,8 $0,03 %0,00 %zum 31.05.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.553331.876,1 $0,06 %0,00 %zum 31.07.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.525256.200 $0,09 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1.501213.712,4 $0,01 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1.498213.285,2 $0,08 %0,00 %zum 31.05.2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 1.494319.267,8 $3,18 %0,00 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 1.394234.192 $0,03 %0,00 %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
AdvisorShares Vice ETF AdvisorShares Trust 4,57 %zum 30.06.2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 3,60 %zum 30.06.2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 3,35 %zum 31.07.2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 3,18 %zum 31.07.2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 3,10 %zum 31.05.2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 2,81 %zum 30.06.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 2,77 %zum 31.05.2026 ↗
Bancreek U.S. Large Cap ETF Exchange Listed Funds Trust 2,75 %zum 31.05.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 2,68 %zum 31.05.2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 2,59 %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
2026Q3389+923.213.629+5,0 %
2026Q2380+1622.111.759+3,9 %
2026Q1364-2921.280.846+11,4 %
2025Q4393-219.101.784-6,7 %
2025Q3395+1120.465.761-2,0 %
2025Q2384+4520.880.032-3,1 %
2025Q1339+3621.551.249-2,5 %
2024Q4303+1722.103.869-3,4 %
2024Q3286+322.887.045-14,0 %
2024Q2283+926.609.264+1,5 %
2024Q1274+926.212.234+5,8 %
2023Q426524.776.612

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.6.583.952940 Mio. $zum 31.03.2026
FMR LLC6.527.171931,9 Mio. $zum 31.03.2026
STATE STREET CORP1.689.640241,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.170.612167,1 Mio. $zum 31.03.2026
Capital World Investors1.141.432163 Mio. $zum 31.03.2026
Holocene Advisors, LP1.141.033162,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.131.514161,5 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.1.124.008160,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.065.373152,1 Mio. $zum 31.03.2026
Orbis Allan Gray Ltd927.512132,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC922.165131,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP882.783126 Mio. $zum 31.03.2026
UBS Group AG807.850115,3 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC659.28794,1 Mio. $zum 31.03.2026
MORGAN STANLEY644.19492 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC632.46090,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC629.87089,9 Mio. $zum 31.03.2026
CONGRESS ASSET MANAGEMENT CO615.73287,9 Mio. $zum 31.03.2026
ANTIPODES PARTNERS Ltd586.96883,8 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.557.43079,6 Mio. $zum 31.03.2026
Freestone Grove Partners LP552.88678,9 Mio. $zum 31.03.2026
Woodline Partners LP501.84671,6 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.456.56565,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP434.81562,1 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.419.73959,9 Mio. $zum 31.03.2026

Fonds, die Anleihen von Brinker International Inc halten

37 Fonds melden 37 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. 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
Intrepid Income Fund131,4 Mio. $zum 30.06.2026
PGIM High Yield Fund127,2 Mio. $zum 29.05.2026
PGIM Short Duration High Yield Income Fund111,3 Mio. $zum 29.05.2026
Invesco BulletShares 2026 High Yield Corporate Bond ETF110,3 Mio. $zum 31.05.2026
Lord Abbett Income Fund17,8 Mio. $zum 31.05.2026
First Trust Smith Unconstrained Bond ETF17,8 Mio. $zum 31.05.2026
Six Circles Credit Opportunities Fund12,3 Mio. $zum 30.06.2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12,1 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF11,9 Mio. $zum 30.06.2026
PGIM Active High Yield Bond ETF11,7 Mio. $zum 29.05.2026
Strategic Advisers Core Income Fund11,5 Mio. $zum 31.05.2026
North Star Bond Fund11,4 Mio. $zum 31.05.2026
North Star Opportunity Fund11,3 Mio. $zum 31.05.2026
NORTHEAST INVESTORS TRUST11,2 Mio. $zum 30.06.2026
PSF PGIM High Yield Bond Portfolio11 Mio. $zum 30.06.2026
PSF PGIM Total Return Bond Portfolio1807.990,8 $zum 30.06.2026
CANTOR FITZGERALD HIGH INCOME FUND1782.104,5 $zum 30.06.2026
Xtrackers USD High Yield BB-B ex Financials ETF1697.776,8 $zum 31.05.2026
Schwab High Yield Bond ETF1638.743,1 $zum 31.05.2026
Intrepid Capital Fund1523.031,5 $zum 30.06.2026
High Yield Fund1475.671,1 $zum 31.05.2026
Core Bond Fund1387.537,7 $zum 31.05.2026
Short Duration Income Portfolio1387.061,1 $zum 30.06.2026
iShares High Yield Systematic Bond ETF1379.181,1 $zum 31.05.2026
Strategic Advisers Income Opportunities Fund1365.601,6 $zum 31.05.2026
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