Titelia

Fonds als Aktionäre von Floor & Decor Holdings Inc

ISIN US3397501012 · Vereinigte Staaten · LEI 549300M5FR3N688XGQ36

Fonds als Aktionäre
368
Davon ETFs
88 280 weitere Fonds
Gehaltener Wert
≈ 3 Mrd. € 3,4 Mrd. $ · 6,6 Mio. € · 16,8 Mio. SEK
Anteil am Kapital
55,2 % von 106,5 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Balanced K6 Fund Fidelity Puritan Trust 14.772759.280,8 $0,03 %0,01 %zum 31.05.2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 14.656869.980,2 $1,12 %0,01 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 14.565864.578,4 $0,01 %0,01 %zum 30.06.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 14.286822.445 $0,17 %0,01 %zum 31.07.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 14.163840.715,7 $0,17 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 14.050834.008 $0,20 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 13.958828.546,9 $0,04 %0,01 %zum 30.06.2026 ↗
Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST 13.898714.357,2 $0,64 %0,01 %zum 31.05.2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 13.764817.031 $0,34 %0,01 %zum 30.06.2026 ↗
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 13.214784.383 $4,83 %0,01 %zum 30.06.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 13.053751.461,2 $0,29 %0,01 %zum 31.07.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 12.454739.269,4 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.305730.424,8 $0,02 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12.210702.929,7 $0,09 %0,01 %zum 31.07.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 11.941687.443,4 $0,18 %0,01 %zum 31.07.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11.270579.278 $0,01 %0,01 %zum 31.05.2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 11.240667.206,4 $3,17 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 11.114639.833 $0,09 %0,01 %zum 31.07.2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 10.068597.636,5 $1,09 %0,01 %zum 30.06.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 9.726577.335,4 $0,03 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.577568.490,7 $0,11 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.978461.469,2 $0,01 %0,01 %zum 31.05.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 8.804522.605,4 $0,16 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8.739518.747 $0,09 %0,01 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 8.700516.432 $0,03 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 8.524438.133,6 $0,01 %0,01 %zum 31.05.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 8.370496.843,2 $0,04 %0,01 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 8.352480.824,6 $0,17 %0,01 %zum 31.07.2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 8.205487.048,8 $1,55 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 8.169484.911,8 $0,01 %0,01 %zum 30.06.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 7.942471.437,1 $0,17 %0,01 %zum 30.06.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 7.919470.071,8 $0,31 %0,01 %zum 30.06.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 7.709396.242,6 $0,05 %0,01 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7.640453.510,4 $0,02 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.481430.681,2 $0,02 %0,01 %zum 31.07.2026 ↗
ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust 7.389438.611 $0,95 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7.043405.465,5 $0,01 %0,01 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6.936399.305,5 $0,02 %0,01 %zum 31.07.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 6.925411.068 $0,01 %0,01 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6.762401.392,3 $0,01 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6.389328.394,6 $0,05 %0,01 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6.308374.442,9 $0,00 %0,01 %zum 30.06.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 6.285323.049 $0,04 %0,01 %zum 31.05.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6.128363.758,1 $0,09 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5.941352.657,8 $0,17 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.910340.238,7 $0,01 %0,01 %zum 31.07.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 5.821345.534,6 $0,01 %0,01 %zum 30.06.2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 5.636289.690,4 $0,13 %0,01 %zum 31.05.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.503326.658,1 $0,05 %0,01 %zum 30.06.2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5.459314.274,6 $0,14 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.432312.720,2 $0,00 %0,01 %zum 31.07.2026 ↗
Wasatch Global Select Fund WASATCH FUNDS TRUST 5.359318.110,2 $2,57 %0,01 %zum 30.06.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 5.297314.429,9 $0,13 %0,00 %zum 30.06.2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 5.169306.831,8 $1,80 %0,00 %zum 30.06.2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 4.900282.093 $0,01 %0,00 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.802285.046,7 $0,02 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4.772274.724 $0,10 %0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4.730272.306,1 $0,05 %0,00 %zum 31.07.2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 4.660239.524 $0,71 %0,00 %zum 31.05.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 4.621266.031 $0,01 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 4.592264.361,4 $0,03 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 4.425227.445 $0,06 %0,00 %zum 31.05.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 4.377259.818,7 $0,18 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4.193215.520,2 $0,03 %0,00 %zum 31.05.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4.178248.006,1 $0,05 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4.134212.487,6 $0,01 %0,00 %zum 31.05.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4.126237.533,8 $0,27 %0,00 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4.095243.079,2 $0,07 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 4.019238.567,8 $0,02 %0,00 %zum 30.06.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3.885223.659,5 $0,11 %0,00 %zum 31.07.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3.724191.413,6 $0,12 %0,00 %zum 31.05.2026 ↗
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 3.691212.490,9 $1,05 %0,00 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3.636186.890,4 $0,01 %0,00 %zum 31.05.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 3.553182.624,2 $0,16 %0,00 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3.323191.305,1 $0,02 %0,00 %zum 31.07.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3.231191.792,2 $0,02 %0,00 %zum 30.06.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.200164.480 $0,01 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.070182.235,2 $0,02 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 3.017179.089,1 $0,05 %0,00 %zum 30.06.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2.865170.066,4 $0,02 %0,00 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.860169.769,6 $0,01 %0,00 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2.844163.729,1 $0,01 %0,00 %zum 31.07.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2.700160.272 $0,05 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2.632156.235,5 $0,01 %0,00 %zum 30.06.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 2.591149.163,9 $0,02 %0,00 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2.514149.231 $0,01 %0,00 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2.480147.212,8 $0,01 %0,00 %zum 30.06.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2.435140.183 $0,02 %0,00 %zum 31.07.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2.432144.363,5 $0,05 %0,00 %zum 30.06.2026 ↗
MidCap Value Fund I Principal Funds, Inc 2.379136.959 $0,01 %0,00 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.204126.884,3 $0,00 %0,00 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.203113.234,2 $0,01 %0,00 %zum 31.05.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2.074106.603,6 $0,02 %0,00 %zum 31.05.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2.000118.720 $0,01 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1.948115.633,3 $0,02 %0,00 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.934114.802,2 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.87696.426,4 $0,01 %0,00 %zum 31.05.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.700100.912 $0,01 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.67299.249,9 $0,01 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.65798.359,5 $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
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4,83 %zum 30.06.2026 ↗
ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4,52 %zum 31.12.2025 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 4,35 %zum 30.06.2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 3,17 %zum 30.06.2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 2,58 %zum 30.06.2026 ↗
Wasatch Global Select Fund WASATCH FUNDS TRUST 2,57 %zum 30.06.2026 ↗
DF DENT MIDCAP GROWTH FUND FORUM FUNDS 2,50 %zum 30.06.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 2,34 %zum 30.06.2026 ↗
ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 2,30 %zum 31.12.2025 ↗
Mid Cap Fund ULTRA SERIES FUND 2,22 %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
2026Q3362-3358.736.818-4,5 %
2026Q2395-1761.500.257+3,2 %
2026Q1412-159.604.912+3,6 %
2025Q4413-1457.509.000+1,8 %
2025Q3427-2156.498.422-10,9 %
2025Q2448+163.376.019-0,4 %
2025Q1447-1663.656.044+1,4 %
2024Q4463+1262.779.704-3,6 %
2024Q3451-465.150.718-2,3 %
2024Q2455+1566.714.905+1,2 %
2024Q1440+4065.951.637+13,4 %
2023Q440058.158.217

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC10.663.192541,7 Mio. $zum 31.03.2026
BlackRock, Inc.10.238.168520,1 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC6.837.639347,4 Mio. $zum 31.03.2026
Capital World Investors6.297.143319,9 Mio. $zum 31.03.2026
STATE STREET CORP3.251.071165,2 Mio. $zum 31.03.2026
WASATCH ADVISORS LP2.897.074147,2 Mio. $zum 31.03.2026
TURTLE CREEK ASSET MANAGEMENT INC.2.757.643140,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.606.871132,4 Mio. $zum 31.03.2026
TIMUCUAN ASSET MANAGEMENT INC/FL2.585.343131,3 Mio. $zum 31.03.2026
Champlain Investment Partners, LLC2.273.664115,5 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/2.170.633110.269 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.036.848103,5 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.909.07297 Mio. $zum 31.03.2026
MORGAN STANLEY1.807.36791,8 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.678.79685.283 $zum 31.03.2026
Capital International Investors1.579.94980,3 Mio. $zum 31.03.2026
FIL Ltd1.547.18678,6 Mio. $zum 31.03.2026
Focus Partners Wealth1.524.73777,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.501.69876,3 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.429.39472,6 Mio. $zum 31.03.2026
Madison Asset Management, LLC1.369.45969,6 Mio. $zum 31.03.2026
WORLDLY PARTNERS MANAGEMENT, LLC1.329.18067,5 Mio. $zum 31.03.2026
BAMCO INC /NY/1.273.76464,7 Mio. $zum 31.03.2026
Hook Mill Capital Partners, LP1.201.93361,1 Mio. $zum 31.03.2026
Two Creeks Capital Management, LP1.160.39058,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Floor & Decor Holdings Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Capital World Investors 5,30 %5.697.378zum 30.06.2026 · SCHEDULE 13G
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