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 Russell Mid-Cap Index Fund BlackRock Funds 9.9552,2 Mio. $0,08 %0,02 %zum 31.07.2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 9.8991,8 Mio. $0,19 %0,02 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 9.7181,7 Mio. $0,18 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9.6962,1 Mio. $0,16 %0,02 %zum 31.07.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 9.5792,2 Mio. $0,18 %0,02 %zum 31.05.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 9.5582,2 Mio. $0,19 %0,02 %zum 29.05.2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 9.5512,2 Mio. $1,43 %0,02 %zum 31.05.2026 ↗
AQR Multi-Asset Fund AQR Funds 9.3791,7 Mio. $0,06 %0,02 %zum 30.06.2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 9.2852 Mio. $1,53 %0,02 %zum 31.07.2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 9.2481,7 Mio. $0,14 %0,02 %zum 30.06.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 9.0992 Mio. $0,31 %0,02 %zum 31.07.2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 9.0172 Mio. $0,59 %0,02 %zum 31.07.2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 8.9591,6 Mio. $0,08 %0,02 %zum 30.06.2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8.9521,9 Mio. $0,72 %0,02 %zum 31.07.2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 8.9421,6 Mio. $0,20 %0,02 %zum 30.06.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 8.8721,6 Mio. $0,37 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.8692 Mio. $0,02 %0,02 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.5051,9 Mio. $0,15 %0,02 %zum 31.05.2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 8.4151,5 Mio. $0,84 %0,02 %zum 30.06.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 8.2861,5 Mio. $0,27 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 8.2441,8 Mio. $0,28 %0,01 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 8.2181,8 Mio. $0,04 %0,01 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8.2001,5 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 8.0361,8 Mio. $0,23 %0,01 %zum 31.05.2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8.0001,4 Mio. $0,15 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 7.9851,4 Mio. $0,15 %0,01 %zum 30.06.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 7.9771,7 Mio. $0,34 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.8241,4 Mio. $0,12 %0,01 %zum 30.06.2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 7.7821,4 Mio. $0,13 %0,01 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 7.7521,7 Mio. $0,05 %0,01 %zum 31.07.2026 ↗
JNL/WMC Value Fund JNL Series Trust 7.4521,3 Mio. $0,14 %0,01 %zum 30.06.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 7.3801,6 Mio. $0,33 %0,01 %zum 31.07.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 7.2821,3 Mio. $0,27 %0,01 %zum 30.06.2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 7.1971,6 Mio. $0,47 %0,01 %zum 31.07.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 7.1881,3 Mio. $0,31 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.1201,3 Mio. $0,15 %0,01 %zum 30.06.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7.0471,6 Mio. $0,38 %0,01 %zum 31.05.2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 6.8011,2 Mio. $0,48 %0,01 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 6.7431,5 Mio. $0,21 %0,01 %zum 31.05.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 6.5821,2 Mio. $0,03 %0,01 %zum 30.06.2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 6.5031,2 Mio. $0,78 %0,01 %zum 30.06.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 6.4241,2 Mio. $0,08 %0,01 %zum 30.06.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 6.3731,1 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 6.2881,1 Mio. $0,04 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6.2471,4 Mio. $0,17 %0,01 %zum 31.07.2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 6.1591,3 Mio. $0,15 %0,01 %zum 31.07.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 6.1301,3 Mio. $0,01 %0,01 %zum 31.07.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 6.1161,3 Mio. $0,34 %0,01 %zum 31.07.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 6.0931,1 Mio. $0,06 %0,01 %zum 30.06.2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 5.8991,1 Mio. $0,35 %0,01 %zum 30.06.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 5.8031,3 Mio. $0,32 %0,01 %zum 31.05.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5.7741 Mio. $0,04 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.7541,2 Mio. $0,04 %0,01 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5.505989.744 $0,28 %0,01 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5.400970.866 $0,03 %0,01 %zum 30.06.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 5.387968.528,7 $0,55 %0,01 %zum 30.06.2026 ↗
Victory RS Select Growth Fund Victory Portfolios 5.320956.482,8 $1,05 %0,01 %zum 30.06.2026 ↗
Systematic Value Fund VALIC Co I 5.3111,2 Mio. $0,18 %0,01 %zum 31.05.2026 ↗
Systematic Core Fund VALIC Co I 5.2991,2 Mio. $0,18 %0,01 %zum 31.05.2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 5.1001,1 Mio. $0,94 %0,01 %zum 31.07.2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 5.000898.950 $0,02 %0,01 %zum 30.06.2026 ↗
Aggressive Investors 1 Fund Bridgeway Funds, Inc. 5.000898.950 $0,39 %0,01 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4.9851,1 Mio. $0,38 %0,01 %zum 31.07.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 4.976894.635 $0,07 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.970893.556,3 $0,03 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.9621,1 Mio. $0,04 %0,01 %zum 31.07.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 4.937887.623,2 $0,38 %0,01 %zum 30.06.2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 4.839870.003,8 $0,44 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.812865.149,5 $0,17 %0,01 %zum 30.06.2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 4.760855.800,4 $0,07 %0,01 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 4.7561 Mio. $0,11 %0,01 %zum 31.07.2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 4.713847.350,3 $0,53 %0,01 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.598998.363,7 $0,17 %0,01 %zum 31.07.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 4.549817.864,7 $0,12 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.5461 Mio. $0,02 %0,01 %zum 31.05.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 4.510810.852,9 $0,25 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.466802.942,1 $0,13 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 4.4461 Mio. $0,02 %0,01 %zum 31.05.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 4.353989.698,1 $0,61 %0,01 %zum 31.05.2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 4.331940.390 $0,06 %0,01 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4.325939.087,3 $0,04 %0,01 %zum 31.07.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4.218758.354,2 $0,01 %0,01 %zum 30.06.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 4.131742.712,5 $0,07 %0,01 %zum 30.06.2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 4.091888.278,8 $0,78 %0,01 %zum 31.07.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4.054728.868,7 $0,27 %0,01 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 4.004910.349,4 $0,17 %0,01 %zum 31.05.2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 3.822687.157,4 $0,30 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3.799863.740,6 $0,07 %0,01 %zum 31.05.2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 3.755853.736,8 $0,89 %0,01 %zum 31.05.2026 ↗
AQR Global Fund AQR Funds 3.745673.313,6 $0,11 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3.710667.020,9 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.697664.683,6 $0,02 %0,01 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 3.696840.322,6 $0,10 %0,01 %zum 31.05.2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 3.621651.019,6 $0,38 %0,01 %zum 30.06.2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 3.558639.692,8 $0,17 %0,01 %zum 30.06.2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 3.534635.377,9 $0,39 %0,01 %zum 30.06.2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 3.531634.838,5 $0,83 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.521764.514,7 $0,02 %0,01 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.459621.893,6 $0,02 %0,01 %zum 30.06.2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 3.449620.095,7 $0,56 %0,01 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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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