Titelia

Fonds als Aktionäre von Red Rock Resorts Inc

ISIN US75700L1089 · Vereinigte Staaten

Fonds als Aktionäre
285
Davon ETFs
64 221 weitere Fonds
Gehaltener Wert
≈ 1,6 Mrd. € 1,8 Mrd. $ · 7,3 Mio. €
FondsStückeWertAnteil am Fonds
Baron Partners Fund BARON SELECT FUNDS 3.140.000167,6 Mio. $1,62 %zum 31.03.2026
iShares Core S&P Small-Cap ETF iShares Trust 2.914.342155,5 Mio. $0,17 %zum 31.03.2026
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2.550.000136,1 Mio. $5,04 %zum 31.03.2026
Baron Focused Growth Fund BARON SELECT FUNDS 2.368.500126,4 Mio. $3,27 %zum 31.03.2026
BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2.347.802125,3 Mio. $4,79 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.687.78490,1 Mio. $0,00 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.227.38565,5 Mio. $0,04 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.192.82063,6 Mio. $0,09 %zum 31.03.2026
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 835.20044,6 Mio. $1,06 %zum 31.03.2026
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 804.62848,7 Mio. $0,73 %zum 28.02.2026
Baron Real Estate Fund BARON SELECT FUNDS 685.64936,6 Mio. $1,70 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 541.19328,9 Mio. $0,04 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 482.00926 Mio. $0,08 %zum 30.04.2026
DIAMOND HILL SELECT FUND Diamond Hill Funds 471.44525,2 Mio. $4,41 %zum 31.03.2026
Fidelity Small Cap Growth Fund Fidelity Securities Fund 459.75324,8 Mio. $0,29 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 439.05423,4 Mio. $0,17 %zum 31.03.2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 418.79622,3 Mio. $0,34 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 401.29521,4 Mio. $0,24 %zum 31.03.2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 390.67220,8 Mio. $0,03 %zum 31.03.2026
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 353.38918,9 Mio. $2,36 %zum 31.03.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 343.21518,3 Mio. $0,05 %zum 31.03.2026
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 286.00015,3 Mio. $2,39 %zum 31.03.2026
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 277.42716,8 Mio. $0,52 %zum 28.02.2026
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 277.19314,8 Mio. $0,96 %zum 31.03.2026
JNL/Invesco Small Cap Growth Fund JNL Series Trust 275.12814,7 Mio. $0,95 %zum 31.03.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 262.97714 Mio. $0,15 %zum 31.03.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 256.08913,7 Mio. $0,34 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 252.89015,3 Mio. $0,04 %zum 28.02.2026
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 247.74813,4 Mio. $0,49 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 242.09714,7 Mio. $0,10 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 235.26514,2 Mio. $0,07 %zum 28.02.2026
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 232.19712,5 Mio. $0,29 %zum 30.04.2026
iShares Russell 2000 Growth ETF iShares Trust 218.86911,7 Mio. $0,10 %zum 31.03.2026
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 203.83310,9 Mio. $0,79 %zum 31.03.2026
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 191.46510,2 Mio. $4,42 %zum 31.03.2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 191.19710,2 Mio. $0,10 %zum 31.03.2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 190.28810,3 Mio. $0,01 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 189.77810,1 Mio. $0,08 %zum 31.03.2026
Baron First Principles ETF Baron ETF Trust 186.2399,9 Mio. $3,57 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 166.54010,1 Mio. $0,19 %zum 28.02.2026
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 166.4209 Mio. $0,56 %zum 30.04.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 161.8478,7 Mio. $0,04 %zum 30.04.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 140.5608,5 Mio. $0,09 %zum 28.02.2026
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 140.0427,5 Mio. $0,95 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 137.2417,3 Mio. $0,38 %zum 31.03.2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 121.7326,5 Mio. $0,21 %zum 31.03.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 118.3236,3 Mio. $0,26 %zum 31.03.2026
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 118.0266,3 Mio. $2,86 %zum 31.03.2026
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 112.7006,1 Mio. $0,15 %zum 30.04.2026
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 107.8845,8 Mio. $2,38 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 107.2365,8 Mio. $0,08 %zum 30.04.2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 105.3955,6 Mio. $0,38 %zum 31.03.2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 103.0776,2 Mio. $0,09 %zum 28.02.2026
SmallCap Value Fund II Principal Funds, Inc 101.5215,5 Mio. $0,44 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 90.8705,5 Mio. $0,00 %zum 28.02.2026
Franklin Small Cap Growth Fund Franklin Strategic Series 90.0924,9 Mio. $0,20 %zum 30.04.2026
Applied Finance Explorer Fund World Funds Trust 90.0004,9 Mio. $0,49 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89.3494,8 Mio. $0,01 %zum 30.04.2026
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 87.2805,3 Mio. $0,55 %zum 28.02.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 81.4944,4 Mio. $0,05 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 78.1524,2 Mio. $0,09 %zum 31.03.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 77.2644,7 Mio. $0,18 %zum 28.02.2026
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 75.5344,6 Mio. $0,94 %zum 28.02.2026
JNL Small Cap Index Fund JNL Series Trust 74.6594 Mio. $0,17 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 71.7724,3 Mio. $0,00 %zum 28.02.2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 71.6833,8 Mio. $0,22 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.2393,8 Mio. $0,01 %zum 30.04.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 66.5604 Mio. $0,00 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65.6743,5 Mio. $0,02 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 62.9483,4 Mio. $0,12 %zum 30.04.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 60.0123,2 Mio. $0,00 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 58.7633,2 Mio. $0,08 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 57.7953,1 Mio. $0,01 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 54.1793,3 Mio. $0,37 %zum 28.02.2026
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 52.7932,8 Mio. $1,09 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 50.8362,7 Mio. $0,08 %zum 31.03.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 50.8162,7 Mio. $0,15 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49.7652,7 Mio. $0,14 %zum 30.04.2026
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 47.3332,6 Mio. $0,84 %zum 30.04.2026
Column Small Cap Select Fund Trust for Professional Managers 46.2302,8 Mio. $0,16 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 44.1462,4 Mio. $0,00 %zum 30.04.2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 44.0932,4 Mio. $0,10 %zum 30.04.2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 43.7702,4 Mio. $0,23 %zum 30.04.2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 43.5342,3 Mio. $0,54 %zum 31.03.2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 42.1692,6 Mio. $0,27 %zum 28.02.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 41.7002,2 Mio. $0,17 %zum 31.03.2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 39.7362,4 Mio. $0,14 %zum 28.02.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 38.1542,1 Mio. $0,15 %zum 30.04.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 34.5571,9 Mio. $0,08 %zum 30.04.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 34.4551,8 Mio. $0,17 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34.1482,1 Mio. $0,01 %zum 28.02.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33.6831,8 Mio. $0,00 %zum 30.04.2026
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 33.3561,8 Mio. $0,67 %zum 31.03.2026
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 33.0001,8 Mio. $0,03 %zum 30.04.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 32.4001,7 Mio. $0,17 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31.9001,7 Mio. $0,09 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30.0301,6 Mio. $0,00 %zum 31.03.2026
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 28.9471,5 Mio. $0,27 %zum 31.03.2026
DIAMOND HILL MID CAP FUND Diamond Hill Funds 28.8601,5 Mio. $2,15 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27.8341,7 Mio. $0,00 %zum 28.02.2026

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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
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 5,04 %zum 31.03.2026
BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 4,79 %zum 31.03.2026
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 4,42 %zum 31.03.2026
DIAMOND HILL SELECT FUND Diamond Hill Funds 4,41 %zum 31.03.2026
Baron First Principles ETF Baron ETF Trust 3,57 %zum 31.03.2026
Baron Focused Growth Fund BARON SELECT FUNDS 3,27 %zum 31.03.2026
RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. 3,08 %zum 31.12.2025
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 2,86 %zum 31.03.2026
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,39 %zum 31.03.2026
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 2,38 %zum 30.04.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2284+833.926.037+9,1 %
2026Q1276+1631.106.652+12,9 %
2025Q4260+3327.544.602-5,4 %
2025Q3227-1329.109.382-2,9 %
2025Q2240-229.987.002-5,0 %
2025Q1242-1631.573.884-4,2 %
2024Q4258+732.965.777-0,5 %
2024Q3251-1033.119.272-2,8 %
2024Q2261+1634.057.165-1,5 %
2024Q1245-234.563.237-2,9 %
2023Q424735.593.037

Institutionelle Verwalter

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

VerwalterStückeWert
BAMCO INC /NY/13.412.846715,7 Mio. $zum 31.03.2026
BlackRock, Inc.7.206.870384,6 Mio. $zum 31.03.2026
Invesco Ltd.2.243.829119,7 Mio. $zum 31.03.2026
DIAMOND HILL CAPITAL MANAGEMENT INC1.890.597100,9 Mio. $zum 31.03.2026
FMR LLC1.881.603100,4 Mio. $zum 31.03.2026
STATE STREET CORP1.861.87599,3 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.1.298.97369,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.271.14667,8 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP1.228.15865,5 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.099.70458,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC680.25536,3 Mio. $zum 31.03.2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.650.94334,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC619.05233 Mio. $zum 31.03.2026
MORGAN STANLEY514.97427,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP487.53826 Mio. $zum 31.03.2026
NORTHERN TRUST CORP480.28425,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC454.33324,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp422.67222,6 Mio. $zum 31.03.2026
EMINENCE CAPITAL, LP414.49122,1 Mio. $zum 31.03.2026
UBS Group AG322.93017,2 Mio. $zum 31.03.2026
Capital World Investors312.50016,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC300.40016 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC287.63315,3 Mio. $zum 31.03.2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC259.74113,9 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC256.59413,7 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Red Rock Resorts 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
BAMCO INC /NY/ und 5 weitere27,94 %16.337.187zum 31.05.2026 · SCHEDULE 13G
Vanguard Portfolio Management 6,04 %3.575.188zum 31.03.2026 · SCHEDULE 13G
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