Titelia

Fonds mit First Watch Restaurant Group Inc

ISIN US33748L1017 · Vereinigte Staaten

Haltende Fonds
194
Davon ETFs
39 155 weitere Fonds
Gehaltener Wert
≈ 284,8 Mio. € 330,8 Mio. $ · 207.469 €
Anteil am Kapital
45,7 % von 61,7 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Small Cap Core Fund John Hancock Investment Trust 2.755.56936,2 Mio. $1,81 %4,47 %zum 30.04.2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 2.040.14926,8 Mio. $0,32 %3,31 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.820.22719,1 Mio. $0,00 %2,95 %zum 31.03.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 1.630.15517,1 Mio. $0,21 %2,64 %zum 31.03.2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 1.530.25116 Mio. $2,10 %2,48 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.450.11115,2 Mio. $0,02 %2,35 %zum 31.03.2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 1.249.32115,6 Mio. $0,38 %2,02 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 783.42910,3 Mio. $0,05 %1,27 %zum 30.04.2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 700.0007,3 Mio. $3,46 %1,13 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 593.6057,8 Mio. $0,02 %0,96 %zum 30.04.2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 535.6255,6 Mio. $0,83 %0,87 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 511.9415,4 Mio. $0,01 %0,83 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 486.7425,1 Mio. $0,04 %0,79 %zum 31.03.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 449.6054,7 Mio. $1,07 %0,73 %zum 31.03.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 437.1364,6 Mio. $0,82 %0,71 %zum 31.03.2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 425.7105,6 Mio. $0,40 %0,69 %zum 30.04.2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 408.0005,4 Mio. $0,73 %0,66 %zum 30.04.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 405.8674,3 Mio. $1,47 %0,66 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 403.8244,2 Mio. $0,22 %0,65 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 380.9835 Mio. $0,03 %0,62 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 336.0594,4 Mio. $0,19 %0,54 %zum 30.04.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 333.2003,5 Mio. $0,21 %0,54 %zum 31.03.2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 326.1414,3 Mio. $1,53 %0,53 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 325.8664,3 Mio. $0,03 %0,53 %zum 30.04.2026 ↗
Putnam Sustainable Future Fund Putnam Investment Funds 314.3184,1 Mio. $1,26 %0,51 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 311.5474,1 Mio. $0,05 %0,50 %zum 30.04.2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 309.3873,2 Mio. $0,83 %0,50 %zum 31.03.2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 303.5793,8 Mio. $0,37 %0,49 %zum 28.02.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 288.0003 Mio. $0,29 %0,47 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 272.7343,4 Mio. $0,02 %0,44 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 269.0943,5 Mio. $0,02 %0,44 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 244.2473 Mio. $0,01 %0,40 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 221.5952,8 Mio. $0,01 %0,36 %zum 28.02.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 218.6202,3 Mio. $0,55 %0,35 %zum 31.03.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 217.2232,7 Mio. $0,04 %0,35 %zum 28.02.2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 210.0002,2 Mio. $1,36 %0,34 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 202.7302,7 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 196.6712,6 Mio. $0,03 %0,32 %zum 30.04.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 187.9412 Mio. $0,63 %0,30 %zum 31.03.2026 ↗
Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC 177.5531,9 Mio. $5,87 %0,29 %zum 31.03.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 165.1771,7 Mio. $0,74 %0,27 %zum 31.03.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 163.6321,7 Mio. $0,64 %0,27 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 155.3422 Mio. $0,00 %0,25 %zum 30.04.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 138.7291,5 Mio. $0,40 %0,22 %zum 31.03.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 136.0611,7 Mio. $1,20 %0,22 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 131.6851,7 Mio. $0,02 %0,21 %zum 30.04.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 106.6021,1 Mio. $0,06 %0,17 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 93.3321,2 Mio. $0,06 %0,15 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 93.151976.222,5 $0,02 %0,15 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 92.0461,2 Mio. $0,48 %0,15 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 88.0381,1 Mio. $0,05 %0,14 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 85.8601,1 Mio. $0,12 %0,14 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.0441,1 Mio. $0,00 %0,14 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83.9001 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 80.710845.840,8 $0,26 %0,13 %zum 31.03.2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 72.945764.463,6 $0,72 %0,12 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 72.923956.749,8 $0,03 %0,12 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 70.963931.034,6 $0,02 %0,11 %zum 30.04.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 70.583879.464,2 $1,01 %0,11 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 66.501828.602,5 $0,00 %0,11 %zum 28.02.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 65.132682.583,4 $0,22 %0,11 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 64.239673.224,7 $0,00 %0,10 %zum 31.03.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 59.336621.841,3 $1,91 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 58.737615.563,8 $0,02 %0,10 %zum 31.03.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 53.236698.456,3 $0,04 %0,09 %zum 30.04.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 51.720542.025,6 $0,26 %0,08 %zum 31.03.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 51.100535.528 $0,11 %0,08 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 50.425628.295,5 $0,04 %0,08 %zum 28.02.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 49.963655.514,6 $0,04 %0,08 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 45.594477.825,1 $0,04 %0,07 %zum 31.03.2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 41.180540.281,6 $0,26 %0,07 %zum 30.04.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 40.900428.632 $0,62 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 39.806495.982,8 $0,00 %0,06 %zum 28.02.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 38.106499.950,7 $0,53 %0,06 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36.245379.847,6 $0,00 %0,06 %zum 31.03.2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 34.309359.558,3 $2,68 %0,06 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.993445.988,2 $0,00 %0,06 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 33.663352.788,2 $0,00 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33.600352.128 $0,02 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29.950313.876 $0,02 %0,05 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 29.694389.585,3 $0,04 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 28.783301.645,8 $0,02 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27.448342.002,1 $0,00 %0,04 %zum 28.02.2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 26.712279.941,8 $1,07 %0,04 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 26.700279.816 $0,29 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 25.974340.778,9 $0,02 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25.923340.109,8 $0,00 %0,04 %zum 30.04.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 25.685269.178,8 $0,26 %0,04 %zum 31.03.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 24.946261.434,1 $0,09 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23.186304.200,3 $0,00 %0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 23.067241.742,2 $0,09 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 23.001286.592,5 $0,02 %0,04 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.124290.266,9 $0,01 %0,04 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 20.688271.426,6 $0,00 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.600215.888 $0,01 %0,03 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.583256.929 $0,03 %0,03 %zum 30.04.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 18.480242.457,6 $0,15 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18.192190.652,2 $0,02 %0,03 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 18.068189.352,6 $0,05 %0,03 %zum 31.03.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 17.977223.993,4 $0,49 %0,03 %zum 28.02.2026 ↗

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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
Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC 5,87 %zum 31.03.2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 3,46 %zum 31.03.2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 2,68 %zum 31.03.2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 2,10 %zum 31.03.2026 ↗
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 1,94 %zum 31.03.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 1,91 %zum 31.03.2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1,81 %zum 30.04.2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 1,53 %zum 30.04.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 1,47 %zum 31.03.2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 1,36 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2193-2328.187.935-9,7 %
2026Q1216+831.215.027+17,8 %
2025Q4208+1126.492.620+9,3 %
2025Q3197+724.249.437+9,2 %
2025Q2190+1322.204.753+14,5 %
2025Q1177+519.392.948+11,3 %
2024Q4172-2317.418.090+0,4 %
2024Q3195+617.352.399+8,0 %
2024Q2189+316.063.002+16,1 %
2024Q1186+413.831.180+0,9 %
2023Q418213.710.941

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.071.74542,7 Mio. $zum 31.03.2026
Bank of New York Mellon Corp3.957.69741,5 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC3.574.31837,5 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE3.357.95035,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC3.232.24733,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.084.88632,3 Mio. $zum 31.03.2026
RIVERBRIDGE PARTNERS LLC2.091.70021,9 Mio. $zum 31.03.2026
FMR LLC1.995.12120,9 Mio. $zum 31.03.2026
GW&K Investment Management, LLC1.959.17120.532 $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC1.780.83918,7 Mio. $zum 31.03.2026
Stephens Investment Management Group LLC1.659.79917,4 Mio. $zum 31.03.2026
Hodges Capital Management Inc.1.481.77715,5 Mio. $zum 31.03.2026
MORGAN STANLEY1.460.03415,3 Mio. $zum 31.03.2026
BWCP, LP1.358.07314,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.305.55213,7 Mio. $zum 31.03.2026
STATE STREET CORP1.193.34912,5 Mio. $zum 31.03.2026
Penn Capital Management Company, LLC1.141.15712 Mio. $zum 31.03.2026
Granahan Investment Management, LLC1.088.03711,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.052.42611 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC1.048.69411 Mio. $zum 31.03.2026
FRED ALGER MANAGEMENT, LLC956.96010 Mio. $zum 31.03.2026
UBS Group AG954.07410 Mio. $zum 31.03.2026
EMERALD ADVISERS, LLC947.1109,9 Mio. $zum 31.03.2026
Paralel Advisors LLC900.0009,4 Mio. $zum 31.03.2026
Champlain Investment Partners, LLC764.9318 Mio. $zum 31.03.2026

Gemeldete Aktionäre von First Watch Restaurant Group Inc

6 Beteiligungsmeldungen 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
Bank of New York Mellon Corp und 3 weitere6,50 %3.957.697zum 31.03.2026 · SCHEDULE 13G
BlackRock, Inc. 6,50 %3.951.009zum 31.03.2026 · SCHEDULE 13G
Manulife Financial Corporation und 2 weitere5,43 %3.345.977zum 31.03.2026 · SCHEDULE 13G
Neuberger Berman Group LLC und 1 weiterer5,10 %2.258.285zum 31.05.2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 5,00 %3.084.886zum 31.03.2026 · SCHEDULE 13G
FMR LLC und 1 weiterer3,30 %1.995.121zum 31.03.2026 · SCHEDULE 13G
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