Titelia

Fonds als Aktionäre von Dutch Bros Inc

ISIN US26701L1008 · Vereinigte Staaten

Fonds als Aktionäre
361
Davon ETFs
67 294 weitere Fonds
Gehaltener Wert
3 Mrd. $ 15,6 Mio. SEK
FondsStückeWertAnteil am Fonds
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 20.7651,1 Mio. $0,09 %zum 31.03.2026 ↗
Frost Growth Equity Fund Frost Family of Funds 20.4581,2 Mio. $0,55 %zum 30.04.2026 ↗
MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND 20.1711 Mio. $0,29 %zum 31.03.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 20.0321 Mio. $0,20 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 19.9311,1 Mio. $0,09 %zum 30.04.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 19.8211,1 Mio. $0,01 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19.684997.191,4 $0,10 %zum 31.03.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 19.1811,1 Mio. $0,21 %zum 30.04.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 18.7291,1 Mio. $0,43 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18.7001 Mio. $0,08 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 18.4901,1 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 18.4341,1 Mio. $0,18 %zum 30.04.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 17.860904.787,6 $0,20 %zum 31.03.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 17.6331 Mio. $0,21 %zum 30.04.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 17.332996.763,3 $0,16 %zum 30.04.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17.295927.185 $0,02 %zum 28.02.2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 17.170987.446,7 $0,05 %zum 30.04.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 16.861854.178,3 $0,24 %zum 31.03.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 15.799800.377,3 $0,01 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 15.637838.299,6 $0,02 %zum 28.02.2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 15.511785.787,3 $1,22 %zum 31.03.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 15.494784.926 $0,23 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15.167768.360,2 $0,10 %zum 31.03.2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 14.917755.695,2 $0,33 %zum 31.03.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 14.598839.531 $0,21 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 14.500734.570 $0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14.464831.824,6 $0,11 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 13.840701.134,4 $0,01 %zum 31.03.2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13.777792.315,3 $0,30 %zum 30.04.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13.535778.397,9 $0,15 %zum 30.04.2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 13.228670.130,5 $0,28 %zum 31.03.2026 ↗
Taylor Frigon Core Growth Fund PFS FUNDS 12.940693.713,4 $2,31 %zum 28.02.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 12.674728.881,7 $0,01 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12.291706.855,4 $0,02 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 12.285622.358,1 $1,07 %zum 31.03.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 12.258620.990,3 $0,50 %zum 31.03.2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 12.030609.439,8 $0,23 %zum 31.03.2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 11.430579.043,8 $0,93 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 11.357575.345,6 $0,09 %zum 31.03.2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 11.092561.920,7 $0,02 %zum 31.03.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 10.626538.313,2 $0,18 %zum 31.03.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 10.459560.707 $0,02 %zum 28.02.2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 10.400526.864 $0,04 %zum 31.03.2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 10.353595.401 $0,02 %zum 30.04.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.247519.113 $0,14 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10.210547.358,1 $0,06 %zum 28.02.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 10.098580.736 $0,21 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10.072539.959,9 $0,00 %zum 28.02.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 9.730492.921,8 $0,06 %zum 31.03.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 9.714520.767,5 $0,01 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 9.687490.743,4 $0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.480508.222,8 $0,01 %zum 28.02.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 9.385475.444,1 $0,05 %zum 31.03.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 9.363474.329,6 $0,20 %zum 31.03.2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 9.244468.301 $0,23 %zum 31.03.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 9.208493.640,9 $0,07 %zum 28.02.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 8.970454.420,2 $0,10 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8.499430.559,3 $0,09 %zum 31.03.2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 8.355423.264,3 $0,01 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 8.135412.119,1 $0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8.129467.498,8 $0,01 %zum 30.04.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8.039407.255,7 $0,05 %zum 31.03.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 8.030406.799,8 $0,32 %zum 31.03.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 7.390374.377,4 $0,01 %zum 31.03.2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 7.185385.187,9 $0,13 %zum 28.02.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7.061406.078,1 $0,01 %zum 30.04.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 6.950372.589,5 $0,05 %zum 28.02.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.197313.940 $0,05 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.013345.807,6 $0,01 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5.867314.529,9 $0,02 %zum 28.02.2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 5.848296.259,7 $0,21 %zum 31.03.2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 5.709289.217,9 $0,32 %zum 31.03.2026 ↗
Azzad Ethical Fund AZZAD FUNDS 5.611284.253,3 $0,23 %zum 31.03.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 5.446313.199,5 $0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5.029289.217,8 $0,11 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4.958251.172,3 $0,17 %zum 31.03.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 4.682251.002 $0,08 %zum 28.02.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4.466256.839,7 $0,01 %zum 30.04.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 4.435237.760,4 $0,21 %zum 28.02.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4.395222.650,7 $0,11 %zum 31.03.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4.289229.933,3 $0,01 %zum 28.02.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 4.236227.092 $0,15 %zum 28.02.2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 4.227214.139,8 $0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4.131209.276,5 $0,01 %zum 31.03.2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 3.906224.634,1 $0,00 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3.902209.186,2 $0,01 %zum 28.02.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3.873207.631,5 $0,01 %zum 28.02.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.725214.224,8 $0,04 %zum 30.04.2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 3.693187.087,4 $2,23 %zum 31.03.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.400182.274 $0,01 %zum 28.02.2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3.067155.374,2 $0,22 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3.041154.057,1 $0,01 %zum 31.03.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2.856144.685 $0,05 %zum 31.03.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2.851144.431,7 $0,05 %zum 31.03.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 2.745147.159,5 $0,01 %zum 28.02.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.645133.995,7 $0,01 %zum 31.03.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 2.625150.963,8 $0,02 %zum 30.04.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2.527128.017,8 $0,01 %zum 31.03.2026 ↗
Growth Equity Index Fund GuideStone Funds 2.436123.407,8 $0,02 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.413122.242,6 $0,02 %zum 31.03.2026 ↗

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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
IMS Capital Value Fund 360 Funds 3,74 %zum 31.03.2026 ↗
AdvisorShares Restaurant ETF AdvisorShares Trust 3,37 %zum 31.03.2026 ↗
Taylor Frigon Core Growth Fund PFS FUNDS 2,31 %zum 28.02.2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 2,23 %zum 31.03.2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 2,17 %zum 31.03.2026 ↗
Victory RS Select Growth Fund Victory Portfolios 1,68 %zum 31.03.2026 ↗
Congress SMid Growth ETF Professionally Managed Portfolios 1,68 %zum 30.04.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 1,65 %zum 30.04.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 1,59 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 1,56 %zum 31.03.2026 ↗

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
2026Q2360+5156.835.438+43,9 %
2026Q1309-339.506.666-0,6 %
2025Q4312-3139.731.037+1,1 %
2025Q3343+2539.284.923+17,7 %
2025Q2318+4033.369.741-10,5 %
2025Q1278+4237.300.140+0,7 %
2024Q4236+4937.027.062+15,3 %
2024Q3187+7332.124.962+52,5 %
2024Q2114+2321.061.369+49,6 %
2024Q191+514.073.928+11,1 %
2023Q48612.664.672

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.13.878.127703,1 Mio. $zum 31.03.2026
FMR LLC9.566.397484,6 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/7.632.450386.661 $zum 31.03.2026
T. Rowe Price Investment Management, Inc.4.630.066234.560 $zum 31.03.2026
UBS Group AG4.025.628203,9 Mio. $zum 31.03.2026
STATE STREET CORP3.779.507191,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC3.233.829163,8 Mio. $zum 31.03.2026
BAILLIE GIFFORD & CO2.994.211151,7 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.2.777.241140,7 Mio. $zum 31.03.2026
MARSHALL WACE, LLP2.593.857131,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.530.129128,2 Mio. $zum 31.03.2026
MORGAN STANLEY2.463.600124,8 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP2.313.357117,2 Mio. $zum 31.03.2026
TSG Consumer Partners LP2.279.846115,5 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP2.239.807113,5 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC2.006.953101,7 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.814.81591,9 Mio. $zum 31.03.2026
Invesco Ltd.1.706.73686,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.691.16285,7 Mio. $zum 31.03.2026
Freestone Grove Partners LP1.504.39276,2 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.1.452.51473,6 Mio. $zum 31.03.2026
JOHO CAPITAL LLC1.418.39471,9 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.360.84668,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.327.37467,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.211.94461,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Dutch Bros Inc

4 Beteiligungsmeldungen liegen 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 weiterer10,70 %13.650.248zum 30.04.2026 · SCHEDULE 13G
BlackRock, Inc. 9,30 %11.818.137zum 31.03.2026 · SCHEDULE 13G
T. Rowe Price Associates, Inc. 6,00 %7.631.961zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,24 %6.659.327zum 31.03.2026 · SCHEDULE 13G
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