Titelia

Fonds als Aktionäre von Petco Health & Wellness Co Inc

ISIN US71601V1052 · Vereinigte Staaten · LEI 2549007TYGV6RVSE9M61

Fonds als Aktionäre
166
Davon ETFs
35 131 weitere Fonds
Gehaltener Wert
≈ 95,3 Mio. € 109,2 Mio. $
FondsStückeWertAnteil am Fonds
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.308.0509,2 Mio. $0,05 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 3.271.3378,9 Mio. $0,15 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.715.3507,4 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.395.9996,5 Mio. $0,01 %zum 30.06.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 1.759.1504,9 Mio. $0,12 %zum 31.07.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 1.721.9364,7 Mio. $0,28 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1.429.3104 Mio. $0,05 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.239.5273,7 Mio. $0,04 %zum 31.05.2026 ↗
Royce Small-Cap Fund ROYCE FUND 1.150.3803,1 Mio. $0,15 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1.028.7032,9 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.013.8592,8 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.003.8742,8 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.002.7072,7 Mio. $0,00 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.000.4272,8 Mio. $0,01 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 830.4132,3 Mio. $0,02 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 809.8752,3 Mio. $0,01 %zum 31.07.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 791.3602,2 Mio. $0,08 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 641.3881,7 Mio. $0,00 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 628.8341,7 Mio. $0,00 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 598.6851,7 Mio. $0,00 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 598.0001,6 Mio. $0,12 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 534.2211,5 Mio. $0,01 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 491.5481,3 Mio. $0,10 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 478.1731,3 Mio. $0,19 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 477.6141,4 Mio. $0,00 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 455.9131,3 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 447.6891,3 Mio. $0,01 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 436.0761,3 Mio. $0,01 %zum 31.05.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 388.6901,2 Mio. $0,02 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 338.864945.430,6 $0,03 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 302.193909.600,9 $0,02 %zum 29.05.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 296.400826.956 $0,19 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 291.736813.943,4 $0,03 %zum 31.07.2026 ↗
ProShares Pet Care ETF ProShares Trust 286.173861.380,7 $2,65 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 224.182625.467,8 $0,01 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 212.457592.755 $0,00 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 177.413482.563,4 $0,00 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 173.849472.869,3 $0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 173.349521.780,5 $0,02 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 158.571477.298,7 $0,00 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 151.407455.735,1 $0,00 %zum 31.05.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 145.162394.840,6 $0,03 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 138.293416.261,9 $0,00 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 128.523349.582,6 $0,02 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 127.776384.605,8 $0,00 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 126.126343.062,7 $0,05 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 123.218335.153 $0,10 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 121.930331.649,6 $0,09 %zum 30.06.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 121.254329.810,9 $0,05 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 116.421350.427,2 $0,00 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 109.136304.489,4 $0,00 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94.143262.659 $0,00 %zum 31.07.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 93.068259.659,7 $0,02 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 89.559243.600,5 $0,01 %zum 30.06.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 84.058234.521,8 $0,01 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 81.530221.761,6 $0,01 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 76.835214.369,7 $0,01 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 68.978207.623,8 $0,02 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67.410188.073,9 $0,02 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65.088181.595,5 $0,00 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 64.163179.014,8 $0,00 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 61.516185.163,2 $0,01 %zum 31.05.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61.104170.480,2 $0,03 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55.600151.232 $0,01 %zum 30.06.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 54.090147.124,8 $0,55 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 53.498149.259,4 $0,00 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 53.160144.595,2 $0,01 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 51.348154.557,5 $0,00 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 49.130133.633,6 $0,02 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 48.068130.745 $0,01 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 47.816133.406,6 $0,00 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 44.892122.106,2 $0,00 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 44.207123.337,5 $0,01 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 39.834108.348,5 $0,01 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 39.377118.524,8 $0,01 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 37.359101.616,5 $0,00 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 37.200101.184 $0,00 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 36.56699.459,5 $0,11 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 35.25595.893,6 $0,00 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35.25398.355,9 $0,00 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 33.05689.912,3 $0,00 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32.38190.343 $0,00 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 32.07289.480,9 $0,00 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 31.20384.872,2 $0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 29.88181.276,3 $0,04 %zum 30.06.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 29.31579.736,8 $0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 28.83078.417,6 $0,01 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28.10076.432 $0,00 %zum 30.06.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 27.34874.386,6 $0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 27.23574.079,2 $0,02 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 23.51365.601,3 $0,01 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 23.50863.941,8 $0,00 %zum 30.06.2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 22.50561.213,6 $0,03 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 22.32862.295,1 $0,00 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 22.02961.460,9 $0,00 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 21.72259.083,8 $0,00 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21.44158.319,5 $0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 20.70056.304 $0,00 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 19.94254.242,2 $0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 18.20649.520,3 $0,01 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
ProShares Pet Care ETF ProShares Trust 2,65 %zum 31.05.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 0,55 %zum 30.06.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 0,28 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 0,19 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0,19 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 0,15 %zum 30.06.2026 ↗
Royce Small-Cap Fund ROYCE FUND 0,15 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,12 %zum 30.06.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 0,12 %zum 31.07.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 0,11 %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
2026Q3166-1639.248.093+6,5 %
2026Q2182-336.856.113+2,0 %
2026Q1185+1136.135.174+6,4 %
2025Q4174+1133.959.985+3,9 %
2025Q3163-132.695.948+3,2 %
2025Q2164-131.679.056+14,9 %
2025Q1165+1627.579.206+15,6 %
2024Q4149+1323.856.480+8,9 %
2024Q3136-121.898.889+11,3 %
2024Q2137-919.676.433-10,2 %
2024Q1146-2621.901.531-36,6 %
2023Q417234.531.965

Institutionelle Verwalter

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

VerwalterStückeWert
CVC Management Holdings II Ltd.145.924.140405,7 Mio. $zum 31.03.2026
CANADA PENSION PLAN INVESTMENT BOARD59.765.368166,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP10.111.06128,1 Mio. $zum 31.03.2026
BlackRock, Inc.8.213.99522,8 Mio. $zum 31.03.2026
Long Focus Capital Management, LLC8.010.05122,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP5.969.57416,6 Mio. $zum 31.03.2026
Holocene Advisors, LP5.762.65416 Mio. $zum 31.03.2026
FMR LLC4.138.98111,5 Mio. $zum 31.03.2026
Nuveen, LLC4.044.12211,2 Mio. $zum 31.03.2026
Cresset Asset Management, LLC3.865.36810,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.482.1616,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.422.4256,7 Mio. $zum 31.03.2026
STATE STREET CORP2.068.8555,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.983.6835,5 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.946.4375,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.710.0944,6 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.681.2624,5 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.1.396.7233,9 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.1.276.4753,5 Mio. $zum 31.03.2026
Empowered Funds, LLC1.168.4373,2 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC921.2792,6 Mio. $zum 31.03.2026
Summit Trail Advisors, LLC763.5432,1 Mio. $zum 31.03.2026
HRT FINANCIAL LP738.6932053 $zum 31.03.2026
Point72 Asset Management, L.P.725.2852 Mio. $zum 31.03.2026
NORTHERN TRUST CORP722.3182 Mio. $zum 31.03.2026

Fonds, die Anleihen von Petco Health & Wellness Co Inc halten

121 Fonds melden 121 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD HIGH-YIELD CORPORATE FUND153,2 Mio. $zum 31.07.2026
Lord Abbett Short Duration High Yield Fund114,6 Mio. $zum 31.07.2026
iShares Broad USD High Yield Corporate Bond ETF112,5 Mio. $zum 31.07.2026
T. Rowe Price High Yield Fund, Inc.19,8 Mio. $zum 31.05.2026
iShares High Yield Systematic Bond ETF17 Mio. $zum 31.05.2026
iShares 0-5 Year High Yield Corporate Bond ETF15,4 Mio. $zum 31.07.2026
First Trust Smith Unconstrained Bond ETF15,3 Mio. $zum 31.05.2026
JPMorgan Active High Yield ETF15,2 Mio. $zum 31.05.2026
T. Rowe Price Institutional Floating Rate Fund15,2 Mio. $zum 31.05.2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF15,1 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF15 Mio. $zum 30.06.2026
THE HARTFORD HIGH YIELD FUND15 Mio. $zum 31.07.2026
Victory Pioneer High Yield Fund14,8 Mio. $zum 31.07.2026
BlackRock Systematic Multi-Strategy Fund14,7 Mio. $zum 30.06.2026
T. Rowe Price Global High Income Bond Fund14,5 Mio. $zum 30.06.2026
T. Rowe Price Floating Rate Fund14,4 Mio. $zum 31.05.2026
Lord Abbett High Yield Fund14,3 Mio. $zum 31.05.2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF14,2 Mio. $zum 30.06.2026
JPMorgan High Yield Fund14 Mio. $zum 31.05.2026
Victory High Income Fund14 Mio. $zum 31.07.2026
MFS High Income Fund14 Mio. $zum 31.07.2026
Western Asset Core Plus Bond Fund13,8 Mio. $zum 30.06.2026
Western Asset Short Duration High Income Fund13,2 Mio. $zum 31.07.2026
THE HARTFORD TOTAL RETURN BOND FUND13,2 Mio. $zum 31.07.2026
Buffalo High Yield Fund13,1 Mio. $zum 30.06.2026
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