Titelia

Fonds als Aktionäre von Five Below Inc

ISIN US33829M1018 · Vereinigte Staaten · LEI 529900AAXP5Z6BGI7418

Fonds als Aktionäre
508
Davon ETFs
142 366 weitere Fonds
Gehaltener Wert
≈ 3,5 Mrd. € 4 Mrd. $ · 40,4 Mio. SEK · 51.294 €
Anteil am Kapital
37,1 % von 55,1 Mio. Aktien am 02.09.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 1.892.339340,2 Mio. $0,27 %3,44 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.754.989315,5 Mio. $0,01 %3,19 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.268.499228,1 Mio. $0,12 %2,30 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 855.570194,5 Mio. $0,72 %1,55 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 731.137131,5 Mio. $0,28 %1,33 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 634.056114 Mio. $0,12 %1,15 %zum 30.06.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 510.942116,2 Mio. $1,48 %0,93 %zum 31.05.2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 453.48598,5 Mio. $1,37 %0,82 %zum 31.07.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 330.75659,5 Mio. $0,53 %0,60 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 319.37057,4 Mio. $0,93 %0,58 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 284.12464,6 Mio. $0,15 %0,52 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 279.87250,3 Mio. $0,27 %0,51 %zum 30.06.2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 272.93359,3 Mio. $0,90 %0,50 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 265.24360,3 Mio. $0,26 %0,48 %zum 31.05.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 252.00045,3 Mio. $0,08 %0,46 %zum 30.06.2026 ↗
Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series 236.80651,4 Mio. $0,92 %0,43 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 226.07849,1 Mio. $0,22 %0,41 %zum 31.07.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 224.21540,3 Mio. $0,04 %0,41 %zum 30.06.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 222.87340,1 Mio. $0,07 %0,40 %zum 30.06.2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 220.36739,6 Mio. $0,54 %0,40 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 205.63944,7 Mio. $0,09 %0,37 %zum 31.07.2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 190.17434,2 Mio. $1,45 %0,35 %zum 30.06.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 172.09737,4 Mio. $0,67 %0,31 %zum 31.07.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 168.51036,6 Mio. $0,88 %0,31 %zum 31.07.2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 156.54735,6 Mio. $1,61 %0,28 %zum 31.05.2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 156.31335,5 Mio. $1,68 %0,28 %zum 31.05.2026 ↗
AQR Long-Short Equity Fund AQR Funds 150.03727 Mio. $0,34 %0,27 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 149.30833,9 Mio. $0,23 %0,27 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 149.08132,4 Mio. $0,16 %0,27 %zum 31.07.2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 143.73425,8 Mio. $0,39 %0,26 %zum 30.06.2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 140.30130,5 Mio. $0,08 %0,25 %zum 31.07.2026 ↗
U.S. Growth Fund John Hancock Funds III 134.10224,1 Mio. $0,71 %0,24 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 130.73429,7 Mio. $0,01 %0,24 %zum 31.05.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 128.03523 Mio. $0,11 %0,23 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 121.27421,8 Mio. $0,20 %0,22 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 119.38825,9 Mio. $0,17 %0,22 %zum 31.07.2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 117.40525,5 Mio. $0,90 %0,21 %zum 31.07.2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 116.82025,4 Mio. $0,65 %0,21 %zum 31.07.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 115.92620,8 Mio. $0,60 %0,21 %zum 30.06.2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 114.18120,5 Mio. $0,24 %0,21 %zum 30.06.2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 107.87024,5 Mio. $0,88 %0,20 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 105.40424 Mio. $0,27 %0,19 %zum 31.05.2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 105.08223,9 Mio. $0,19 %0,19 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 104.03823,7 Mio. $0,02 %0,19 %zum 31.05.2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 96.84717,4 Mio. $0,51 %0,18 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 96.18620,9 Mio. $0,04 %0,17 %zum 31.07.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 88.76116 Mio. $1,36 %0,16 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 88.01420 Mio. $0,36 %0,16 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87.33619 Mio. $0,05 %0,16 %zum 31.07.2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 86.88815,6 Mio. $0,20 %0,16 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 85.77915,4 Mio. $0,53 %0,16 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84.26518,3 Mio. $0,04 %0,15 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 84.01019,1 Mio. $0,02 %0,15 %zum 31.05.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 82.77214,9 Mio. $0,01 %0,15 %zum 30.06.2026 ↗
Select Retailing Portfolio Fidelity Select Portfolios 80.30018,3 Mio. $0,78 %0,15 %zum 31.05.2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 75.21513,5 Mio. $0,04 %0,14 %zum 30.06.2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 74.96813,5 Mio. $1,01 %0,14 %zum 30.06.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 74.50016,9 Mio. $0,67 %0,14 %zum 31.05.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 72.94613,1 Mio. $0,02 %0,13 %zum 30.06.2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 72.57813 Mio. $1,39 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 71.55312,9 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 69.41815,8 Mio. $0,23 %0,13 %zum 31.05.2026 ↗
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 61.08913,9 Mio. $0,77 %0,11 %zum 29.05.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 59.80013,6 Mio. $0,01 %0,11 %zum 31.05.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 56.50610,2 Mio. $0,27 %0,10 %zum 30.06.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 55.56012,1 Mio. $0,45 %0,10 %zum 31.07.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 55.29612,6 Mio. $0,69 %0,10 %zum 31.05.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54.50211,8 Mio. $0,60 %0,10 %zum 31.07.2026 ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 53.8919,7 Mio. $0,65 %0,10 %zum 30.06.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 52.07211,3 Mio. $0,49 %0,09 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 50.1319 Mio. $0,06 %0,09 %zum 30.06.2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 49.3828,9 Mio. $1,01 %0,09 %zum 30.06.2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 49.3598,9 Mio. $1,15 %0,09 %zum 30.06.2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 49.0558,8 Mio. $0,16 %0,09 %zum 30.06.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 48.2078,7 Mio. $0,03 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47.69310,4 Mio. $0,02 %0,09 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 47.12210,7 Mio. $0,61 %0,09 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 46.8498,4 Mio. $0,01 %0,09 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46.60610,1 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 45.6259,9 Mio. $0,06 %0,08 %zum 31.07.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 44.8288,1 Mio. $0,27 %0,08 %zum 30.06.2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 44.7538 Mio. $1,19 %0,08 %zum 30.06.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 44.3908 Mio. $0,28 %0,08 %zum 30.06.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 42.5059,2 Mio. $1,37 %0,08 %zum 31.07.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 40.6957,3 Mio. $0,03 %0,07 %zum 30.06.2026 ↗
Mid Cap Index Fund VALIC Co I 40.6189,2 Mio. $0,36 %0,07 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 40.1549,1 Mio. $0,07 %0,07 %zum 31.05.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 39.3979 Mio. $0,35 %0,07 %zum 31.05.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38.2146,9 Mio. $0,24 %0,07 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 38.1786,9 Mio. $0,01 %0,07 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II 37.4956,7 Mio. $1,24 %0,07 %zum 30.06.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 37.4556,7 Mio. $1,46 %0,07 %zum 30.06.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 36.7576,6 Mio. $1,19 %0,07 %zum 30.06.2026 ↗
Mid Cap Index Fund Northern Funds 35.9436,5 Mio. $0,27 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 34.2677,8 Mio. $0,04 %0,06 %zum 31.05.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 33.9446,1 Mio. $0,11 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 33.6167,3 Mio. $0,02 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 33.1957,5 Mio. $0,03 %0,06 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 32.8077,5 Mio. $0,02 %0,06 %zum 31.05.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 32.7865,9 Mio. $0,19 %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
Pinnacle Focused Opportunities ETF Tidal Trust II 3,06 %zum 31.05.2026 ↗
Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST 2,15 %zum 31.05.2026 ↗
Transamerica Mid Cap Growth TRANSAMERICA FUNDS 2,05 %zum 31.07.2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 1,90 %zum 30.06.2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 1,87 %zum 31.07.2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 1,68 %zum 31.05.2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 1,64 %zum 31.07.2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 1,61 %zum 31.05.2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 1,53 %zum 31.07.2026 ↗
Timothy Plan Small/Mid Cap Growth Fund TIMOTHY PLAN 1,53 %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
2026Q3505+2420.427.255-1,1 %
2026Q2481+3520.649.386+0,9 %
2026Q1446+1920.462.097-4,0 %
2025Q4427+4721.325.691+3,0 %
2025Q3380+1820.708.805-5,3 %
2025Q2362+2021.865.773-3,8 %
2025Q1342-1722.724.014-5,1 %
2024Q4359-7223.938.858-13,3 %
2024Q3431-4027.604.012-6,2 %
2024Q2471+329.442.220-2,0 %
2024Q1468-930.034.061-6,9 %
2023Q447732.252.170

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.5.012.0411,1 Mrd. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.926.596436,2 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.817.317415,2 Mio. $zum 31.03.2026
STATE STREET CORP1.673.125382,3 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.1.529.552349,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.434.245327,7 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.405.810321,2 Mio. $zum 31.03.2026
MARSHALL WACE, LLP1.333.917304,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.288.841295,4 Mio. $zum 31.03.2026
Capital World Investors1.248.654285,3 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.173.601268,1 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.070.450244,6 Mio. $zum 31.03.2026
FMR LLC1.038.612237,3 Mio. $zum 31.03.2026
Invesco Ltd.1.009.571230,7 Mio. $zum 31.03.2026
UBS Group AG880.247201,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP848.450193,8 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.848.065193,8 Mio. $zum 31.03.2026
MORGAN STANLEY822.143187,8 Mio. $zum 31.03.2026
WASATCH ADVISORS LP818.382187 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC733.077167,5 Mio. $zum 31.03.2026
SRS Investment Management, LLC722.826165,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC668.324152,7 Mio. $zum 31.03.2026
Giverny Capital Inc.617.191141 Mio. $zum 31.03.2026
Stephens Investment Management Group LLC576.071131,6 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC575.717131,5 Mio. $zum 31.03.2026
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