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
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 813176.526,7 $0,26 %0,00 %zum 31.07.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 809145.450,1 $0,18 %0,00 %zum 30.06.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 776168.492,9 $0,04 %0,00 %zum 31.07.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 773138.977,7 $0,09 %0,00 %zum 30.06.2026 ↗
Gotham Neutral Fund FundVantage Trust 748134.482,9 $0,13 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 739132.864,8 $0,01 %0,00 %zum 30.06.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 733131.786,1 $0,02 %0,00 %zum 30.06.2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 727130.707,3 $1,27 %0,00 %zum 30.06.2026 ↗
MidCap Value Fund I Principal Funds, Inc 725157.419,3 $0,01 %0,00 %zum 31.07.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 725130.347,8 $0,03 %0,00 %zum 30.06.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 700125.853 $0,52 %0,00 %zum 30.06.2026 ↗
TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust 700125.853 $0,23 %0,00 %zum 30.06.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 698151.556,7 $0,02 %0,00 %zum 31.07.2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 692124.414,7 $0,03 %0,00 %zum 30.06.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 689149.602,6 $0,02 %0,00 %zum 31.07.2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 676121.538 $0,01 %0,00 %zum 30.06.2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 675146.562,8 $0,05 %0,00 %zum 31.07.2026 ↗
TFA Quantitative Fund Tactical Investment Series Trust 660118.661,4 $0,16 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 656149.148,2 $0,04 %0,00 %zum 31.05.2026 ↗
Longview Advantage ETF RBB Fund Trust 637144.828,3 $0,02 %0,00 %zum 31.05.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 625112.368,8 $0,02 %0,00 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 608109.312,3 $0,06 %0,00 %zum 30.06.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 605108.773 $0,02 %0,00 %zum 30.06.2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 589105.896,3 $0,19 %0,00 %zum 30.06.2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 575130.732 $0,15 %0,00 %zum 31.05.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 573103.019,7 $0,01 %0,00 %zum 30.06.2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 553120.072,9 $0,43 %0,00 %zum 31.07.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 53796.547,2 $0,01 %0,00 %zum 30.06.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 51091.692,9 $0,08 %0,00 %zum 30.06.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 501113.907,4 $0,03 %0,00 %zum 31.05.2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 50089.895 $0,02 %0,00 %zum 30.06.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 486110.497 $0,65 %0,00 %zum 31.05.2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 47284.860,9 $0,02 %0,00 %zum 30.06.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 46984.321,5 $0,08 %0,00 %zum 30.06.2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 468101.616,8 $0,07 %0,00 %zum 31.07.2026 ↗
ULTRA MID CAP PROFUND ProFunds 464100.748,3 $0,21 %0,00 %zum 31.07.2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 45481.624,7 $0,11 %0,00 %zum 30.06.2026 ↗
Growth Equity Index Fund GuideStone Funds 45481.624,7 $0,01 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 45281.265,1 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 44379.647 $0,52 %0,00 %zum 30.06.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 43878.748 $0,00 %0,00 %zum 30.06.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 42892.931,6 $0,02 %0,00 %zum 31.07.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 41073.713,9 $0,01 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 41073.713,9 $0,01 %0,00 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 40773.174,5 $0,05 %0,00 %zum 30.06.2026 ↗
AQR LSE Fusion Fund AQR Funds 40672.994,7 $0,38 %0,00 %zum 30.06.2026 ↗
AQR MS Fusion Fund AQR Funds 38268.679,8 $0,29 %0,00 %zum 30.06.2026 ↗
Hartford Alpha Capture Growth ETF Hartford Funds Exchange-Traded Trust 37982.292,3 $0,30 %0,00 %zum 31.07.2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 37467.241,5 $0,01 %0,00 %zum 30.06.2026 ↗
Gotham Short Strategies ETF Tidal Trust I 37467.241,5 $0,48 %0,00 %zum 30.06.2026 ↗
Meriti Ekorren Global Finserve Nordic AB 370805.190 SEK0,31 %0,00 %zum 31.03.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 36579.252,5 $0,68 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 34662.207,3 $0,21 %0,00 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 33576.165,6 $0,07 %0,00 %zum 31.05.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 33159.510,5 $0,17 %0,00 %zum 30.06.2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 32157.712,6 $0,02 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 30866.876 $0,02 %0,00 %zum 31.07.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 30454.656,2 $0,01 %0,00 %zum 30.06.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 30065.139 $0,65 %0,00 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 30053.937 $0,01 %0,00 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 29352.678,5 $0,00 %0,00 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 28865.479,7 $0,02 %0,00 %zum 31.05.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 27359.276,5 $0,01 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 26660.477,8 $0,19 %0,00 %zum 31.05.2026 ↗
Value Equity Index Fund GuideStone Funds 26347.284,8 $0,01 %0,00 %zum 30.06.2026 ↗
Retailing Fund Rydex Series Funds 26247.105 $1,04 %0,00 %zum 30.06.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 26247.105 $0,02 %0,00 %zum 30.06.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 26146.925,2 $0,02 %0,00 %zum 30.06.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 25655.585,3 $0,01 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 24443.868,8 $0,03 %0,00 %zum 30.06.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 23141.531,5 $0,01 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 22751.610,7 $0,02 %0,00 %zum 31.05.2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 22139.733,6 $0,01 %0,00 %zum 30.06.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 21137.935,7 $0,01 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 21037.755,9 $0,02 %0,00 %zum 30.06.2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 20043.426 $0,33 %0,00 %zum 31.07.2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 19343.880,5 $0,06 %0,00 %zum 29.05.2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 18439.951,9 $0,17 %0,00 %zum 31.07.2026 ↗
Strategic Alternatives Fund GuideStone Funds 17331.103,7 $0,01 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 16636.043,6 $0,00 %0,00 %zum 31.07.2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 15527.867,5 $0,18 %0,00 %zum 30.06.2026 ↗
MID-CAP GROWTH PROFUND ProFunds 15433.438 $0,66 %0,00 %zum 31.07.2026 ↗
PGIM Jennison U.S. Core Equity ETF PGIM ETF Trust 15034.104 $0,47 %0,00 %zum 29.05.2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 15026.968,5 $0,02 %0,00 %zum 30.06.2026 ↗
Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust 15026.968,5 $0,06 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 14431.266,7 $0,16 %0,00 %zum 31.07.2026 ↗
Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust 14325.710 $0,49 %0,00 %zum 30.06.2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 14031.830,4 $0,41 %0,00 %zum 31.05.2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 13524.271,7 $0,20 %0,00 %zum 30.06.2026 ↗
Retailing Fund Rydex Variable Trust 12622.653,5 $1,04 %0,00 %zum 30.06.2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 12528.420 $0,25 %0,00 %zum 31.05.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 11921.395 $0,02 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust 9717.439,6 $0,79 %0,00 %zum 30.06.2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 9617.259,8 $0,07 %0,00 %zum 30.06.2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 7816.936,1 $0,02 %0,00 %zum 31.07.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 7816.936,1 $0,02 %0,00 %zum 31.07.2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 7215.633,4 $0,00 %0,00 %zum 31.07.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 6814.764,8 $0,01 %0,00 %zum 31.07.2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 6511.686,4 $0,29 %0,00 %zum 30.06.2026 ↗
MID-CAP PROFUND ProFunds 5010.856,5 $0,12 %0,00 %zum 31.07.2026 ↗

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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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