Titelia

Fonds als Aktionäre von Dutch Bros Inc

ISIN US26701L1008 · Vereinigte Staaten

Fonds als Aktionäre
366
Davon ETFs
71 295 weitere Fonds
Gehaltener Wert
≈ 3,9 Mrd. € 4,5 Mrd. $ · 15,6 Mio. SEK
FondsStückeWertAnteil am Fonds
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 23.6821,6 Mio. $0,06 %zum 31.07.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 23.4811,7 Mio. $0,25 %zum 30.06.2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 23.1881,5 Mio. $0,13 %zum 31.07.2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 23.1001,7 Mio. $1,02 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 22.4661,5 Mio. $0,06 %zum 31.07.2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 22.2561,6 Mio. $0,40 %zum 30.06.2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 22.0101,6 Mio. $0,13 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 21.5591,4 Mio. $0,01 %zum 31.07.2026 ↗
Frost Growth Equity Fund Frost Family of Funds 21.4201,4 Mio. $0,66 %zum 31.07.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 21.0631,5 Mio. $0,21 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 21.0291,4 Mio. $0,10 %zum 31.07.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.4691,2 Mio. $0,01 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20.0001,2 Mio. $0,09 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19.6841,4 Mio. $0,12 %zum 30.06.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 19.3651,4 Mio. $0,17 %zum 30.06.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 19.1801,3 Mio. $0,19 %zum 31.07.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 19.1201,4 Mio. $0,25 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 19.0221,3 Mio. $0,20 %zum 31.07.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 18.5281,2 Mio. $0,24 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 17.2881,1 Mio. $0,02 %zum 31.07.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 17.0061,1 Mio. $0,23 %zum 31.07.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 16.8171,2 Mio. $0,25 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 16.5841,2 Mio. $0,28 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 15.9171,1 Mio. $0,11 %zum 30.06.2026 ↗
Small Cap Special Values Fund VALIC Co I 15.456896.448 $0,52 %zum 31.05.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15.3521 Mio. $0,18 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15.1671,1 Mio. $0,13 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 15.125877.250 $0,02 %zum 31.05.2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 14.9531,1 Mio. $1,38 %zum 30.06.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 14.915865.070 $0,07 %zum 31.05.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 14.5001 Mio. $0,01 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14.240937.419,2 $0,03 %zum 31.07.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 14.087927.347,2 $0,24 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14.024923.199,9 $0,11 %zum 31.07.2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.862995.430,2 $0,13 %zum 30.06.2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 13.544972.594,6 $0,37 %zum 30.06.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 13.467967.065,3 $0,55 %zum 30.06.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 13.270952.918,7 $0,08 %zum 30.06.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 13.147865.467 $0,34 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 13.020755.160 $0,01 %zum 31.05.2026 ↗
Taylor Frigon Core Growth Fund PFS FUNDS 12.940750.520 $2,07 %zum 31.05.2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 12.780917.731,8 $1,25 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.300883.263 $0,03 %zum 30.06.2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 11.951858.201,3 $0,74 %zum 30.06.2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 10.850779.138,5 $1,08 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 10.780625.240 $0,01 %zum 29.05.2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 10.521755.513 $0,31 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.481607.898 $0,01 %zum 31.05.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 10.459606.622 $0,03 %zum 31.05.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 10.410603.780 $0,28 %zum 31.05.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.403747.039,4 $0,15 %zum 30.06.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 10.386745.818,7 $0,23 %zum 30.06.2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 10.333742.012,7 $0,03 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10.303739.858,4 $0,12 %zum 30.06.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 10.154588.932 $0,07 %zum 31.05.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 10.152588.816 $0,01 %zum 31.05.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 10.111726.070,9 $0,07 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 9.770701.583,7 $0,07 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 9.752700.291,1 $0,27 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 9.618690.668,6 $0,01 %zum 30.06.2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 9.423620.316,1 $0,02 %zum 31.07.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 9.385673.936,9 $0,06 %zum 30.06.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 9.363672.357 $0,25 %zum 30.06.2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 8.935518.230 $0,18 %zum 31.05.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8.915517.070 $0,06 %zum 31.05.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 8.670622.592,7 $0,17 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 8.135584.174,4 $0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7.981573.115,6 $0,02 %zum 30.06.2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 7.900567.299 $0,01 %zum 30.06.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 7.810560.836,1 $0,10 %zum 30.06.2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 7.805560.477,1 $0,35 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 7.783512.354,9 $0,18 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7.650443.700 $0,07 %zum 31.05.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7.484492.671,7 $0,01 %zum 31.07.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 7.451535.056,3 $0,36 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7.451490.499,3 $0,01 %zum 31.07.2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 7.000502.670 $0,31 %zum 30.06.2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 6.868452.120,4 $1,01 %zum 31.07.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.063435.384 $0,06 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.013395.835,8 $0,02 %zum 31.07.2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 5.873421.740,1 $0,37 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5.707409.819,7 $0,02 %zum 30.06.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 5.643327.294 $0,08 %zum 31.05.2026 ↗
Azzad Ethical Fund AZZAD ETHICAL FUND 5.611402.925,9 $0,27 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5.565366.344 $0,13 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5.545321.610 $0,02 %zum 31.05.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 5.412356.272 $0,01 %zum 31.07.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4.658306.636,1 $0,16 %zum 31.07.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4.391254.678 $0,01 %zum 31.05.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 4.390254.620 $0,16 %zum 31.05.2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 4.227303.540,9 $0,03 %zum 30.06.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 4.114238.612 $0,21 %zum 31.05.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3.950260.028,5 $0,01 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3.920227.360 $0,01 %zum 31.05.2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 3.728267.707,7 $0,16 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3.621210.018 $0,01 %zum 31.05.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.400197.200 $0,01 %zum 31.05.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 3.191185.078 $0,06 %zum 31.05.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3.127224.549,9 $0,01 %zum 30.06.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2.975213.634,8 $0,06 %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
IMS Capital Value Fund 360 Funds 4,39 %zum 30.06.2026 ↗
Corgi Coffee & Energy Drinks ETF Corgi ETF Trust I 4,31 %zum 30.06.2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 2,89 %zum 30.06.2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 2,66 %zum 30.06.2026 ↗
Baird Mid Cap Growth Fund Baird Funds Inc 2,64 %zum 30.06.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 2,60 %zum 30.06.2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 2,53 %zum 29.05.2026 ↗
Congress SMid Growth ETF Professionally Managed Portfolios 2,39 %zum 31.07.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2,36 %zum 30.06.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 2,27 %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
2026Q3365+565.746.172+15,7 %
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

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 weiterer12,20 %16.724.132zum 30.06.2026 · SCHEDULE 13G
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