Titelia

Fonds als Aktionäre von Build-A-Bear Workshop Inc

ISIN US1200761047 · Vereinigte Staaten · LEI 529900S9MWZC1UBF3D13

Fonds als Aktionäre
191
Davon ETFs
46 145 weitere Fonds
Gehaltener Wert
≈ 166,9 Mio. € 194 Mio. $
Anteil am Kapital
39,0 % von 12,5 Mio. Aktien am 09.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 586.19922 Mio. $0,20 %4,68 %zum 31.03.2026
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 576.89121,3 Mio. $0,73 %4,60 %zum 30.04.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 461.82022,5 Mio. $0,10 %3,68 %zum 28.02.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 399.28515 Mio. $0,00 %3,18 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 299.93511,2 Mio. $0,02 %2,39 %zum 31.03.2026
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 234.4778,8 Mio. $0,11 %1,87 %zum 31.03.2026
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 189.4487,1 Mio. $0,80 %1,51 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 133.5045 Mio. $0,01 %1,06 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 121.6144,5 Mio. $0,01 %0,97 %zum 30.04.2026
iShares Russell 2000 Growth ETF iShares Trust 99.5073,7 Mio. $0,03 %0,79 %zum 31.03.2026
Miller Income Fund Advisor Managed Portfolios 89.5003,4 Mio. $1,95 %0,71 %zum 31.03.2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 67.0003,3 Mio. $1,80 %0,53 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 66.2032,5 Mio. $1,14 %0,53 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 63.8653,1 Mio. $0,01 %0,51 %zum 28.02.2026
Adara Smaller Companies Fund RBB Fund, Inc. 62.3003 Mio. $0,40 %0,50 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 61.6793 Mio. $0,02 %0,49 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 59.0562,9 Mio. $0,01 %0,47 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58.7292,2 Mio. $0,01 %0,47 %zum 30.04.2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 52.2032 Mio. $0,14 %0,42 %zum 31.03.2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 49.4982,4 Mio. $0,04 %0,39 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47.2281,7 Mio. $0,02 %0,38 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 41.7831,5 Mio. $0,01 %0,33 %zum 30.04.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 41.4441,6 Mio. $0,08 %0,33 %zum 31.03.2026
Victory Small Cap Stock Fund Victory Portfolios III 39.6261,5 Mio. $0,16 %0,32 %zum 30.04.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 37.9311,4 Mio. $0,63 %0,30 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34.2651,3 Mio. $0,00 %0,27 %zum 30.04.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 31.4091,2 Mio. $0,07 %0,25 %zum 31.03.2026
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 31.1101,2 Mio. $0,11 %0,25 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 30.8551,2 Mio. $0,10 %0,25 %zum 31.03.2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 29.9151,1 Mio. $0,23 %0,24 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 29.2631,4 Mio. $0,06 %0,23 %zum 28.02.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.0001 Mio. $0,00 %0,22 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 26.813990.472,2 $0,01 %0,21 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 25.219931.589,9 $0,03 %0,20 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23.649873.594,1 $0,00 %0,19 %zum 30.04.2026
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 23.287860.221,8 $0,72 %0,19 %zum 30.04.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 22.4691,1 Mio. $0,07 %0,18 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 22.3241,1 Mio. $0,00 %0,18 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 21.029787.536,1 $0,02 %0,17 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 19.265937.434,9 $0,00 %0,15 %zum 28.02.2026
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 18.514693.349,3 $0,11 %0,15 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17.480850.576,8 $0,10 %0,14 %zum 28.02.2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 17.466849.895,6 $0,06 %0,14 %zum 28.02.2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 17.299639.025,1 $0,02 %0,14 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 16.714617.415,2 $0,00 %0,13 %zum 30.04.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.652578.184,9 $0,03 %0,12 %zum 30.04.2026
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 14.234533.063,3 $0,86 %0,11 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 13.773508.774,6 $0,01 %0,11 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13.274497.111,3 $0,01 %0,11 %zum 31.03.2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 11.988583.336,1 $0,10 %0,10 %zum 28.02.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 11.397426.817,7 $0,12 %0,09 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.382553.848,1 $0,04 %0,09 %zum 28.02.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 11.289417.015,7 $0,00 %0,09 %zum 30.04.2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 11.250421.312,5 $0,43 %0,09 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.909402.978,5 $0,00 %0,09 %zum 30.04.2026
Avantis U.S. Equity ETF American Century ETF Trust 10.880529.420,8 $0,00 %0,09 %zum 28.02.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9.311348.697 $0,03 %0,07 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.997332.349,2 $0,01 %0,07 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8.818330.234,1 $0,05 %0,07 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.600322.070 $0,02 %0,07 %zum 31.03.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8.256304.976,6 $0,01 %0,07 %zum 30.04.2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 7.888383.830,1 $0,15 %0,06 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7.407273.614,6 $0,00 %0,06 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.113266.381,9 $0,00 %0,06 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6.963338.819,6 $0,00 %0,06 %zum 28.02.2026
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 6.591243.471,5 $0,77 %0,05 %zum 30.04.2026
Barrons 400 ETF ALPS ETF TRUST 6.576319.988,2 $0,15 %0,05 %zum 28.02.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.420237.154,8 $0,00 %0,05 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.323233.571,6 $0,00 %0,05 %zum 30.04.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 6.279235.148,6 $0,06 %0,05 %zum 31.03.2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 6.060223.856,4 $0,41 %0,05 %zum 30.04.2026
Small Cap Index Fund Northern Funds 5.984224.100,8 $0,02 %0,05 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.949222.790,1 $0,00 %0,05 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 5.308196.077,5 $0,01 %0,04 %zum 30.04.2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5.014187.774,3 $0,01 %0,04 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 4.898238.336,7 $0,02 %0,04 %zum 28.02.2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 4.628225.198,5 $0,84 %0,04 %zum 28.02.2026
AQR Small Cap Momentum Style Fund AQR Funds 4.543170.135,4 $0,10 %0,04 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.463164.863,2 $0,03 %0,04 %zum 30.04.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.359163.244,6 $0,02 %0,03 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 4.317161.671,7 $0,00 %0,03 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.280160.286 $0,02 %0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.264157.512,2 $0,01 %0,03 %zum 30.04.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.239206.269,7 $0,08 %0,03 %zum 28.02.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.232156.330,1 $0,02 %0,03 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.100153.545 $0,01 %0,03 %zum 31.03.2026
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 4.044151.447,8 $0,53 %0,03 %zum 31.03.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.917190.601,2 $0,10 %0,03 %zum 28.02.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.870142.957,8 $0,00 %0,03 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.766141.036,7 $0,01 %0,03 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.722137.490,7 $0,00 %0,03 %zum 30.04.2026
Small Cap Core Fund Northern Funds 3.346125.307,7 $0,04 %0,03 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.183154.884,8 $0,06 %0,03 %zum 28.02.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.148117.892,6 $0,02 %0,03 %zum 31.03.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.120116.844 $0,03 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.077115.233,7 $0,02 %0,02 %zum 31.03.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 2.961109.379,3 $0,02 %0,02 %zum 30.04.2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 2.827104.429,4 $0,04 %0,02 %zum 30.04.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2.39789.767,7 $0,00 %0,02 %zum 31.03.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 2.39688.508,2 $0,01 %0,02 %zum 30.04.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Miller Income Fund Advisor Managed Portfolios 1,95 %zum 31.03.2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1,80 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1,14 %zum 31.03.2026
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 0,86 %zum 31.03.2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0,84 %zum 28.02.2026
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 0,80 %zum 31.03.2026
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0,77 %zum 30.04.2026
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 0,73 %zum 30.04.2026
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 0,72 %zum 30.04.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,63 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2191-114.883.393-7,3 %
2026Q1202-65.265.303+4,4 %
2025Q4208+135.045.199+8,5 %
2025Q3195+94.648.925+10,2 %
2025Q2186+194.217.903+10,5 %
2025Q1167+83.815.613-2,4 %
2024Q4159-123.911.340+0,4 %
2024Q3171+73.897.653+3,2 %
2024Q2164+73.776.647+3,5 %
2024Q1157-43.648.659-0,2 %
2023Q41613.657.056

Institutionelle Verwalter

172 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
Divisadero Street Capital Management, LP1.024.97038,4 Mio. $zum 31.03.2026
Pacifica Capital Investments, LLC1.006.15937,7 Mio. $zum 31.03.2026
BlackRock, Inc.920.59134,5 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans814.65130.509 $zum 31.03.2026
De Lisle Partners LLP765.93828,7 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.611.33522,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC558.07620,9 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/389.06914.571 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP366.45613,7 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC365.21613,7 Mio. $zum 31.03.2026
STATE STREET CORP362.57413,7 Mio. $zum 31.03.2026
Pillsbury Lake Capital LLC330.10212,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC290.76610,9 Mio. $zum 31.03.2026
Pacific Ridge Capital Partners, LLC215.9758,1 Mio. $zum 31.03.2026
FIRST SABREPOINT CAPITAL MANAGEMENT LP188.2517,1 Mio. $zum 31.03.2026
Jefferies Financial Group Inc.157.4975,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC153.6985,8 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT153.6005752 $zum 31.03.2026
Meros Investment Management, LP152.1265,7 Mio. $zum 31.03.2026
MORGAN STANLEY151.6515,7 Mio. $zum 31.03.2026
UBS Group AG150.7895,6 Mio. $zum 31.03.2026
Oppenheimer & Close, LLC149.5785,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/133.3985 Mio. $zum 31.03.2026
Bank of New York Mellon Corp121.3984,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP114.1554,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Build-A-Bear Workshop Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Divisadero Street Capital Management, LP und 4 weitere7,90 %1.024.970zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Build-A-Bear Workshop Inc“. https://titelia.com/de/aktien/build-a-bear-workshop-inc-US1200761047