Titelia

Fonds als Aktionäre von Red Rock Resorts Inc

ISIN US75700L1089 · Vereinigte Staaten

Fonds als Aktionäre
270
Davon ETFs
66 204 weitere Fonds
Gehaltener Wert
≈ 2 Mrd. € 2,2 Mrd. $ · 7,3 Mio. €
FondsStückeWertAnteil am Fonds
Baron Partners Fund BARON SELECT FUNDS 5.624.441365,9 Mio. $2,03 %zum 30.06.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2.857.973185,9 Mio. $0,17 %zum 30.06.2026 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 2.657.175172,9 Mio. $3,07 %zum 30.06.2026 ↗
Baron Generational Growth Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2.347.802152,7 Mio. $7,25 %zum 30.06.2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2.225.000144,8 Mio. $5,08 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.675.332109 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.235.16980,4 Mio. $0,10 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.205.75778,4 Mio. $0,04 %zum 30.06.2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 720.64946,9 Mio. $2,04 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 543.71635,4 Mio. $0,04 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 524.59633,8 Mio. $0,10 %zum 31.07.2026 ↗
DIAMOND HILL SELECT FUND Diamond Hill Funds 456.61329,7 Mio. $5,46 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 444.18928,9 Mio. $0,19 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 436.55028,4 Mio. $0,17 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 426.87027,8 Mio. $0,34 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 409.51326,4 Mio. $0,30 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 396.16125,8 Mio. $0,25 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 382.21924,9 Mio. $0,04 %zum 30.06.2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 364.10023,5 Mio. $0,58 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 346.09422,5 Mio. $0,05 %zum 30.06.2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 322.38118,8 Mio. $0,51 %zum 31.05.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 310.92020 Mio. $0,66 %zum 31.07.2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 286.00018,6 Mio. $2,79 %zum 30.06.2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 283.73318,5 Mio. $2,93 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 272.29017,7 Mio. $0,34 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 262.97717,1 Mio. $0,15 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 251.31914,7 Mio. $0,03 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 251.01414,7 Mio. $0,08 %zum 31.05.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 242.08815,8 Mio. $1,04 %zum 30.06.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 236.31615,4 Mio. $5,00 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 234.33813,7 Mio. $0,01 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 232.33413,6 Mio. $0,06 %zum 31.05.2026 ↗
Baron First Principles ETF Baron ETF Trust 229.29814,9 Mio. $3,03 %zum 30.06.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 212.51713,7 Mio. $0,30 %zum 31.07.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 198.52012,8 Mio. $0,81 %zum 31.07.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 194.86911,4 Mio. $0,02 %zum 31.05.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 188.41512,1 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 168.0689,8 Mio. $0,17 %zum 31.05.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 161.84710,4 Mio. $0,05 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 136.6068,9 Mio. $0,41 %zum 30.06.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 133.8738,7 Mio. $0,27 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 130.1267,6 Mio. $0,09 %zum 31.05.2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 118.0267,7 Mio. $3,64 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 116.6497,5 Mio. $0,10 %zum 31.07.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 114.1676,7 Mio. $0,10 %zum 31.05.2026 ↗
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 105.7506,2 Mio. $0,67 %zum 31.05.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 104.6546,8 Mio. $0,03 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 103.5856,7 Mio. $0,41 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 102.9926,7 Mio. $0,21 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 98.7066,4 Mio. $0,05 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 96.9126,3 Mio. $0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 92.2745,4 Mio. $0,00 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 91.9905,9 Mio. $0,47 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89.3495,8 Mio. $0,01 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 88.2005,7 Mio. $0,10 %zum 30.06.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 81.4945,3 Mio. $0,06 %zum 31.07.2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 75.7254,4 Mio. $0,52 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 74.3024,8 Mio. $0,17 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 74.2514,3 Mio. $0,00 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 72.4604,2 Mio. $0,16 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.2394,5 Mio. $0,01 %zum 31.07.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 69.7134,5 Mio. $0,24 %zum 30.06.2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 68.7254 Mio. $0,58 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65.6744,2 Mio. $0,02 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 63.6874,1 Mio. $0,10 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 61.3724 Mio. $0,00 %zum 30.06.2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 59.8023,5 Mio. $2,23 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 59.6153,8 Mio. $0,14 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 57.7953,7 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 57.7283,4 Mio. $0,34 %zum 31.05.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 54.7103,6 Mio. $0,15 %zum 30.06.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 53.9493,5 Mio. $0,27 %zum 31.07.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 52.8903,1 Mio. $0,16 %zum 31.05.2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 52.7933,4 Mio. $1,29 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 51.8193,4 Mio. $0,09 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49.7653,2 Mio. $0,16 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 45.4982,9 Mio. $0,12 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 45.0872,9 Mio. $0,19 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 44.1462,8 Mio. $0,00 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 40.6002,6 Mio. $0,17 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 38.0082,4 Mio. $0,10 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 37.9362,2 Mio. $0,12 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37.7742,4 Mio. $0,00 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 36.6542,1 Mio. $0,01 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 34.9482,3 Mio. $0,17 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34.0002,2 Mio. $0,10 %zum 30.06.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 33.1282,1 Mio. $0,13 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 32.4092,1 Mio. $0,17 %zum 30.06.2026 ↗
DIAMOND HILL MID CAP FUND Diamond Hill Funds 32.0102,1 Mio. $2,83 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 31.1482 Mio. $0,17 %zum 30.06.2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 30.4202 Mio. $0,92 %zum 30.06.2026 ↗
SWP Growth & Income ETF Manager Directed Portfolios 29.1231,7 Mio. $1,10 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 28.7861,9 Mio. $0,00 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27.8341,6 Mio. $0,00 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27.8011,8 Mio. $0,00 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27.2001,8 Mio. $0,09 %zum 30.06.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 26.8001,7 Mio. $0,02 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25.6671,7 Mio. $0,00 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 25.6411,7 Mio. $0,20 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 25.3091,5 Mio. $0,09 %zum 31.05.2026 ↗

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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
Baron Generational Growth Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 7,25 %zum 30.06.2026 ↗
Corgi Sports Betting & Gambling ETF Corgi ETF Trust I 5,55 %zum 30.06.2026 ↗
DIAMOND HILL SELECT FUND Diamond Hill Funds 5,46 %zum 30.06.2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 5,08 %zum 30.06.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 5,00 %zum 30.06.2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 3,64 %zum 30.06.2026 ↗
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 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 3,07 %zum 30.06.2026 ↗
Baron First Principles ETF Baron ETF Trust 3,03 %zum 30.06.2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 2,93 %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
2026Q3269-1534.745.371+2,4 %
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 Tabelle zeigt die 25 größten.

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
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