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 MSCI World Small-Cap ETF iShares Trust 3.434780.754,2 $0,12 %0,01 %zum 31.05.2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 3.418614.522,2 $0,12 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.402611.645,6 $0,03 %0,01 %zum 30.06.2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 3.336758.473 $1,16 %0,01 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.322597.262,4 $0,03 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.309594.925,1 $0,03 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 3.286590.789,9 $0,07 %0,01 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 3.274710.883,6 $0,02 %0,01 %zum 31.07.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 3.249738.692,6 $0,16 %0,01 %zum 31.05.2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 3.220578.923,8 $0,80 %0,01 %zum 30.06.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 3.213577.665,3 $0,16 %0,01 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3.143565.080 $0,13 %0,01 %zum 30.06.2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.124561.664 $0,11 %0,01 %zum 30.06.2026 ↗
PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 3.117676.794,2 $0,15 %0,01 %zum 31.07.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 2.955531.279,5 $0,19 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2.936667.529 $0,16 %0,01 %zum 31.05.2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 2.846647.066,6 $0,53 %0,01 %zum 31.05.2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 2.829508.625,9 $0,03 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.805504.311 $0,07 %0,01 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2.803503.951,4 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 2.682482.196,8 $0,00 %0,00 %zum 30.06.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 2.678608.870,1 $0,72 %0,00 %zum 31.05.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.670480.039,3 $0,03 %0,00 %zum 30.06.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2.568557.589,8 $0,43 %0,00 %zum 31.07.2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 2.517452.531,4 $0,39 %0,00 %zum 30.06.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 2.498567.945,3 $0,07 %0,00 %zum 31.05.2026 ↗
AQR MS Fusion HV Fund AQR Funds 2.416434.372,6 $0,62 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.411433.473,7 $0,05 %0,00 %zum 30.06.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2.385542.253,6 $0,12 %0,00 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.370426.102,3 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2.368514.163,8 $0,02 %0,00 %zum 31.07.2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 2.358423.944,8 $1,27 %0,00 %zum 30.06.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2.355423.405,5 $0,08 %0,00 %zum 30.06.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 2.340532.022,4 $0,25 %0,00 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.331506.130 $0,18 %0,00 %zum 31.07.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2.220399.133,8 $0,10 %0,00 %zum 30.06.2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 2.200395.538 $0,01 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2.196394.818,8 $0,01 %0,00 %zum 30.06.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2.188393.380,5 $0,02 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.144487.459,8 $0,01 %0,00 %zum 31.05.2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 2.133463.138,3 $1,87 %0,00 %zum 31.07.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.127483.594,7 $0,06 %0,00 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 2.112458.578,6 $0,01 %0,00 %zum 31.07.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2.072372.524,9 $0,16 %0,00 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 2.066469.725,8 $0,07 %0,00 %zum 31.05.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2.054445.985 $0,02 %0,00 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2.006360.658,7 $0,20 %0,00 %zum 30.06.2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 2.001434.477,1 $0,13 %0,00 %zum 31.07.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1.984451.082,2 $0,06 %0,00 %zum 31.05.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 1.975428.831,8 $0,18 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.974448.808,6 $0,06 %0,00 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1.964353.107,6 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1.906433.348,2 $0,27 %0,00 %zum 31.05.2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 1.900341.601 $0,01 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.891410.592,8 $0,07 %0,00 %zum 31.07.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 1.848401.256,2 $0,14 %0,00 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1.846419.706,6 $0,02 %0,00 %zum 31.05.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1.820413.795,2 $0,36 %0,00 %zum 31.05.2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 1.816394.308,1 $0,18 %0,00 %zum 31.07.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.782320.385,8 $0,01 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1.769384.103 $0,03 %0,00 %zum 31.07.2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 1.723374.115 $0,01 %0,00 %zum 31.07.2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 1.713371.943,7 $0,69 %0,00 %zum 31.07.2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1.663378.099,7 $0,14 %0,00 %zum 31.05.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 1.635371.733,6 $0,71 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1.620368.323,2 $0,14 %0,00 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1.606288.742,7 $0,12 %0,00 %zum 30.06.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1.584360.138,2 $0,60 %0,00 %zum 31.05.2026 ↗
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust 1.504270.404,2 $0,10 %0,00 %zum 30.06.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 1.500269.685 $0,01 %0,00 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.487267.347,7 $0,00 %0,00 %zum 30.06.2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 1.475265.190,3 $0,51 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 1.459262.313,6 $0,01 %0,00 %zum 30.06.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1.431310.713 $0,16 %0,00 %zum 31.07.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.400318.304 $0,02 %0,00 %zum 31.05.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1.376247.391 $0,07 %0,00 %zum 30.06.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 1.363295.948,2 $1,06 %0,00 %zum 31.07.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1.355243.615,5 $0,02 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.355243.615,5 $0,01 %0,00 %zum 30.06.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1.237222.400,2 $0,07 %0,00 %zum 30.06.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1.215218.444,9 $0,77 %0,00 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1.199260.338,9 $0,01 %0,00 %zum 31.07.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1.194271.467,8 $0,10 %0,00 %zum 29.05.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1.094248.731,8 $0,02 %0,00 %zum 31.05.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1.064191.296,6 $0,02 %0,00 %zum 30.06.2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 1.034185.902,9 $0,01 %0,00 %zum 30.06.2026 ↗
PGIM Jennison Focused Mid-Cap ETF PGIM ETF Trust 997226.677,9 $1,36 %0,00 %zum 29.05.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 994215.827,2 $0,02 %0,00 %zum 31.07.2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 994215.827,2 $0,48 %0,00 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 994178.711,3 $0,01 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 989177.812,3 $0,02 %0,00 %zum 30.06.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 983176.733,6 $0,01 %0,00 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 962172.958 $0,01 %0,00 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 896161.091,8 $0,16 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 896161.091,8 $0,02 %0,00 %zum 30.06.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 877157.675,8 $0,02 %0,00 %zum 30.06.2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 875198.940 $0,62 %0,00 %zum 31.05.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 871156.597,1 $0,09 %0,00 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 850152.821,5 $0,01 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 849152.641,7 $0,01 %0,00 %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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