Titelia

Fonds als Aktionäre von Penn Entertainment Inc

ISIN US7075691094 · Vereinigte Staaten

Fonds als Aktionäre
231
Davon ETFs
68 163 weitere Fonds
Gehaltener Wert
≈ 651,2 Mio. € 754,3 Mio. $
Anteil am Kapital
36,0 % von 134,1 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 7.644.259114,9 Mio. $0,12 %5,70 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.323.51765 Mio. $0,00 %3,22 %zum 31.03.2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 4.024.92570,3 Mio. $0,65 %3,00 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.076.61146,2 Mio. $0,03 %2,29 %zum 31.03.2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 1.981.90029,8 Mio. $1,38 %1,48 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.960.63029,5 Mio. $0,05 %1,46 %zum 31.03.2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 1.804.90031,5 Mio. $2,45 %1,35 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.425.10321,4 Mio. $0,03 %1,06 %zum 31.03.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 1.399.60021 Mio. $0,50 %1,04 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1.243.35818,7 Mio. $0,25 %0,93 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.149.57817,3 Mio. $0,12 %0,86 %zum 31.03.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 1.114.65319,5 Mio. $2,01 %0,83 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 997.61415 Mio. $0,16 %0,74 %zum 31.03.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 706.77010,6 Mio. $0,11 %0,53 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 680.12610,6 Mio. $0,03 %0,51 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 662.22310 Mio. $0,25 %0,49 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 623.6779,8 Mio. $0,05 %0,47 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 561.2698,8 Mio. $0,52 %0,42 %zum 28.02.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 501.3467,5 Mio. $0,02 %0,37 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 486.7148,5 Mio. $0,02 %0,36 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 438.5036,9 Mio. $0,13 %0,33 %zum 28.02.2026 ↗
Fidelity Convertible Securities Fund Fidelity Financial Trust 352.5005,5 Mio. $0,24 %0,26 %zum 28.02.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 350.5525,5 Mio. $0,08 %0,26 %zum 28.02.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 339.7745,1 Mio. $0,01 %0,25 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 324.4574,9 Mio. $0,20 %0,24 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 305.4004,6 Mio. $0,38 %0,23 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 300.7274,7 Mio. $0,02 %0,22 %zum 28.02.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 286.0004,3 Mio. $0,42 %0,21 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 281.0054,4 Mio. $0,26 %0,21 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 244.7553,8 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 238.3284,2 Mio. $0,29 %0,18 %zum 30.04.2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 225.3593,4 Mio. $0,06 %0,17 %zum 31.03.2026 ↗
AQR Long-Short Equity Fund AQR Funds 219.3473,3 Mio. $0,04 %0,16 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 203.3363,2 Mio. $0,12 %0,15 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 198.8643,1 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 196.8383 Mio. $0,12 %0,15 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 190.2823,3 Mio. $0,16 %0,14 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 188.5102,8 Mio. $0,02 %0,14 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 183.4562,9 Mio. $0,12 %0,14 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 177.7132,7 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 174.2533 Mio. $0,02 %0,13 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 170.3733 Mio. $0,02 %0,13 %zum 30.04.2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 163.5652,5 Mio. $1,01 %0,12 %zum 31.03.2026 ↗
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 161.5542,5 Mio. $0,48 %0,12 %zum 28.02.2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 148.5002,3 Mio. $0,04 %0,11 %zum 28.02.2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 143.3462,2 Mio. $0,18 %0,11 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 140.9152,5 Mio. $0,00 %0,11 %zum 30.04.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 136.9882,1 Mio. $0,07 %0,10 %zum 31.03.2026 ↗
iShares Russell 1000 ETF iShares Trust 111.5411,7 Mio. $0,00 %0,08 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 110.3001,7 Mio. $0,12 %0,08 %zum 31.03.2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 108.5161,7 Mio. $0,25 %0,08 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 105.4281,8 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105.1981,8 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 102.2571,8 Mio. $0,67 %0,08 %zum 30.04.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 101.9571,8 Mio. $0,02 %0,08 %zum 30.04.2026 ↗
American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS 101.4501,5 Mio. $2,81 %0,08 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100.4131,8 Mio. $0,00 %0,07 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 100.1131,7 Mio. $0,13 %0,07 %zum 30.04.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 94.2921,5 Mio. $0,19 %0,07 %zum 28.02.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 93.5001,5 Mio. $0,18 %0,07 %zum 28.02.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 92.9561,6 Mio. $0,10 %0,07 %zum 30.04.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 92.1491,4 Mio. $0,13 %0,07 %zum 31.03.2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 90.7091,4 Mio. $0,05 %0,07 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 89.2001,3 Mio. $0,12 %0,07 %zum 31.03.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 88.1491,3 Mio. $0,04 %0,07 %zum 31.03.2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 87.7171,5 Mio. $0,03 %0,07 %zum 30.04.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 87.1791,5 Mio. $0,09 %0,07 %zum 30.04.2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 87.0671,3 Mio. $0,56 %0,06 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 85.0131,3 Mio. $0,12 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 83.9871,3 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 83.9371,3 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 83.7231,3 Mio. $0,00 %0,06 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 82.8941,3 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 78.7591,4 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 77.7351,2 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 77.0571,2 Mio. $0,00 %0,06 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 74.1411,2 Mio. $0,05 %0,06 %zum 28.02.2026 ↗
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 71.5451,1 Mio. $2,22 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 66.6771,2 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 66.6141,2 Mio. $0,20 %0,05 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 63.0011,1 Mio. $0,13 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 61.035917.356,1 $0,00 %0,05 %zum 31.03.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 59.818899.064,5 $0,15 %0,04 %zum 31.03.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 58.380913.063,2 $1,05 %0,04 %zum 28.02.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 58.200874.746 $0,04 %0,04 %zum 31.03.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 57.983906.854,1 $0,02 %0,04 %zum 28.02.2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 54.957959.549,2 $0,36 %0,04 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 53.819841.729,2 $0,01 %0,04 %zum 28.02.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 53.325931.054,5 $0,01 %0,04 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52.898923.599,1 $0,01 %0,04 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 51.697777.005,9 $0,00 %0,04 %zum 31.03.2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 51.011766.695,3 $2,56 %0,04 %zum 31.03.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 49.977781.640,3 $0,07 %0,04 %zum 27.02.2026 ↗
iShares Russell 2500 ETF iShares Trust 49.907750.102,2 $0,03 %0,04 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 49.000736.470 $0,03 %0,04 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 48.265842.706,9 $0,12 %0,04 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 47.500829.350 $0,09 %0,04 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 46.938819.537,5 $0,01 %0,04 %zum 30.04.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 45.990802.985,4 $0,01 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 44.586778.471,6 $0,03 %0,03 %zum 30.04.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 2,82 %zum 31.03.2026 ↗
American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS 2,81 %zum 31.03.2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 2,56 %zum 31.03.2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 2,45 %zum 30.04.2026 ↗
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 2,22 %zum 31.03.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 2,01 %zum 30.04.2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 1,38 %zum 31.03.2026 ↗
AltShares Event-Driven ETF AltShares Trust 1,26 %zum 28.02.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1,05 %zum 28.02.2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 1,01 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2231+1548.271.579+8,8 %
2026Q1216+344.370.188-4,0 %
2025Q4213+346.204.047-2,1 %
2025Q3210+1047.185.443-0,2 %
2025Q2200047.272.957-3,8 %
2025Q1200-749.133.419-4,6 %
2024Q4207-351.522.317+2,1 %
2024Q3210-3750.459.000+11,9 %
2024Q2247-1545.091.033-8,5 %
2024Q1262-3449.295.869-7,6 %
2023Q429653.366.364

Institutionelle Verwalter

359 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.15.693.280235,9 Mio. $zum 31.03.2026
DME Capital Management, LP6.044.44090,8 Mio. $zum 31.03.2026
Hill Path Capital LP5.759.82086,6 Mio. $zum 31.03.2026
HG Vora Capital Management, LLC5.675.00085,3 Mio. $zum 31.03.2026
Invesco Ltd.5.126.78177,1 Mio. $zum 31.03.2026
STATE STREET CORP4.365.78865,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/4.351.31065,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.914.74858,8 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC2.961.30443,4 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC2.827.20842,5 Mio. $zum 31.03.2026
SHAPIRO CAPITAL MANAGEMENT LLC2.804.85842,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC2.570.75238,6 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.2.437.29236,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.345.90635,3 Mio. $zum 31.03.2026
MORGAN STANLEY2.335.56835,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.323.55434,9 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.2.168.90932,6 Mio. $zum 31.03.2026
Long Focus Capital Management, LLC2.150.00032,3 Mio. $zum 31.03.2026
BAMCO INC /NY/2.092.24431,4 Mio. $zum 31.03.2026
SEI INVESTMENTS CO1.888.24828,4 Mio. $zum 31.03.2026
HENNESSY ADVISORS INC1.804.90027,1 Mio. $zum 31.03.2026
ARMISTICE CAPITAL, LLC1.578.00023,7 Mio. $zum 31.03.2026
Invenomic Capital Management LP1.544.76723,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.469.83122,1 Mio. $zum 31.03.2026
Palidye Holdings (Caymans) Ltd1.400.00021 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Penn Entertainment Inc

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 6,37 %8.515.741zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,23 %6.992.425zum 31.03.2026 · SCHEDULE 13G
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