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
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 31.5145,7 Mio. $0,77 %0,06 %zum 30.06.2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 30.7185,5 Mio. $0,17 %0,06 %zum 30.06.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 30.2295,4 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 30.1826,6 Mio. $0,02 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 29.9075,4 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 29.7966,5 Mio. $0,26 %0,05 %zum 31.07.2026 ↗
U.S. Growth Trust John Hancock Variable Insurance Trust 29.7645,4 Mio. $0,72 %0,05 %zum 30.06.2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 29.5896,4 Mio. $0,26 %0,05 %zum 31.07.2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 29.3616,4 Mio. $0,11 %0,05 %zum 31.07.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 28.5366,2 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 28.2605,1 Mio. $0,05 %0,05 %zum 30.06.2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 28.1166,4 Mio. $0,18 %0,05 %zum 31.05.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 27.8466,3 Mio. $0,85 %0,05 %zum 31.05.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 27.8116 Mio. $0,24 %0,05 %zum 31.07.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 27.6625 Mio. $1,06 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 26.5654,8 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust 26.5276 Mio. $1,06 %0,05 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 26.2954,7 Mio. $1,24 %0,05 %zum 30.06.2026 ↗
iShares Russell 2500 ETF iShares Trust 26.1114,7 Mio. $0,13 %0,05 %zum 30.06.2026 ↗
Small Cap Growth Fund VALIC Co I 25.7135,8 Mio. $1,08 %0,05 %zum 31.05.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 25.6514,6 Mio. $0,27 %0,05 %zum 30.06.2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 25.5895,6 Mio. $1,64 %0,05 %zum 31.07.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 25.3504,6 Mio. $0,27 %0,05 %zum 30.06.2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 25.2135,7 Mio. $0,10 %0,05 %zum 31.05.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 24.8874,5 Mio. $0,03 %0,05 %zum 30.06.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 24.5124,4 Mio. $0,25 %0,04 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 24.4705,3 Mio. $0,22 %0,04 %zum 31.07.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 23.1714,2 Mio. $0,11 %0,04 %zum 30.06.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 23.1114,2 Mio. $0,50 %0,04 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 23.0405 Mio. $0,24 %0,04 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22.9165 Mio. $0,25 %0,04 %zum 31.07.2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 22.4735,1 Mio. $0,75 %0,04 %zum 31.05.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 22.3485,1 Mio. $0,21 %0,04 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 22.2924 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 22.0924,8 Mio. $0,37 %0,04 %zum 31.07.2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 21.9473,9 Mio. $1,11 %0,04 %zum 30.06.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 21.1404,6 Mio. $0,33 %0,04 %zum 31.07.2026 ↗
M Large Cap Growth Fund NORTHERN LIGHTS FUND TRUST II 20.9103,8 Mio. $1,19 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20.3974,4 Mio. $0,17 %0,04 %zum 31.07.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 20.0814,4 Mio. $0,33 %0,04 %zum 31.07.2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 19.5883,5 Mio. $0,28 %0,04 %zum 30.06.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 19.4183,5 Mio. $0,27 %0,04 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 19.3344,4 Mio. $0,96 %0,04 %zum 31.05.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 19.1483,4 Mio. $0,26 %0,03 %zum 30.06.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 19.1153,4 Mio. $0,27 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 19.0243,4 Mio. $0,11 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 18.5884 Mio. $0,24 %0,03 %zum 31.07.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 18.5213,3 Mio. $0,13 %0,03 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 18.20939,6 Mio. SEK0,14 %0,03 %zum 31.03.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 18.1993,3 Mio. $0,26 %0,03 %zum 30.06.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 17.7323,9 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 17.5433,2 Mio. $1,06 %0,03 %zum 30.06.2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 17.3863,1 Mio. $1,44 %0,03 %zum 30.06.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 17.0013,9 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 16.7493 Mio. $0,03 %0,03 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 16.6853 Mio. $0,03 %0,03 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 16.4283,6 Mio. $0,37 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.3703,6 Mio. $0,04 %0,03 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16.1583,5 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 15.9963,6 Mio. $1,44 %0,03 %zum 31.05.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 15.9703,5 Mio. $1,34 %0,03 %zum 31.07.2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.4692,8 Mio. $0,27 %0,03 %zum 30.06.2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 15.3493,5 Mio. $0,16 %0,03 %zum 31.05.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15.3163,3 Mio. $0,58 %0,03 %zum 31.07.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 15.1693,4 Mio. $0,19 %0,03 %zum 31.05.2026 ↗
Timothy Plan Small/Mid Cap Growth Fund TIMOTHY PLAN 15.0702,7 Mio. $1,53 %0,03 %zum 30.06.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 14.9003,4 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 14.6812,6 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
Carillon ClariVest Capital Appreciation Fund Carillon Series Trust 14.6372,6 Mio. $0,41 %0,03 %zum 30.06.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 14.0002,5 Mio. $0,72 %0,03 %zum 30.06.2026 ↗
Steward Large Cap Growth Fund Steward Funds Inc 13.0002,8 Mio. $1,06 %0,02 %zum 31.07.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 12.8792,8 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 12.8342,9 Mio. $0,00 %0,02 %zum 31.05.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 12.6202,3 Mio. $0,50 %0,02 %zum 30.06.2026 ↗
Transamerica Mid Cap Growth TRANSAMERICA FUNDS 12.6172,7 Mio. $2,05 %0,02 %zum 31.07.2026 ↗
Pinnacle Focused Opportunities ETF Tidal Trust II 12.6012,9 Mio. $3,06 %0,02 %zum 31.05.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12.2792,2 Mio. $0,27 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 12.1722,8 Mio. $0,02 %0,02 %zum 31.05.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12.1512,6 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 11.9322,6 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 11.7982,7 Mio. $0,43 %0,02 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 11.7752,6 Mio. $0,04 %0,02 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 11.7552,7 Mio. $0,02 %0,02 %zum 31.05.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 11.5572,1 Mio. $0,25 %0,02 %zum 30.06.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11.4582,5 Mio. $0,18 %0,02 %zum 31.07.2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 11.3842 Mio. $0,34 %0,02 %zum 30.06.2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 11.2682 Mio. $1,90 %0,02 %zum 30.06.2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 11.2442,4 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 11.2412 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 11.0042,4 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 10.9582,4 Mio. $0,09 %0,02 %zum 31.07.2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 10.7252,3 Mio. $0,20 %0,02 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 10.6942,4 Mio. $0,05 %0,02 %zum 29.05.2026 ↗
Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST 10.6152,4 Mio. $2,15 %0,02 %zum 31.05.2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 10.4801,9 Mio. $0,46 %0,02 %zum 30.06.2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 10.4582,3 Mio. $0,09 %0,02 %zum 31.07.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10.4442,4 Mio. $0,05 %0,02 %zum 31.05.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 10.1611,8 Mio. $0,27 %0,02 %zum 30.06.2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 10.0492,2 Mio. $0,23 %0,02 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.0142,2 Mio. $0,04 %0,02 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Five Below Inc“. https://titelia.com/de/aktien/five-below-inc-US33829M1018