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
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25.0781,6 Mio. $0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 24.6431,4 Mio. $0,01 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 24.3341,6 Mio. $0,10 %zum 30.06.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 23.6851,5 Mio. $0,26 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.1461,5 Mio. $0,15 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23.0391,5 Mio. $0,10 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22.8691,5 Mio. $0,05 %zum 30.06.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 22.6641,5 Mio. $0,03 %zum 30.06.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 22.5611,5 Mio. $0,67 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 22.3291,4 Mio. $0,17 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 21.8231,4 Mio. $0,54 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 21.6291,4 Mio. $0,08 %zum 30.06.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 20.2631,2 Mio. $0,64 %zum 31.05.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 20.0001,3 Mio. $0,37 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 19.5111,1 Mio. $0,08 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 18.2951,1 Mio. $0,00 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 17.8561 Mio. $0,01 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17.4841,1 Mio. $0,04 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.3751 Mio. $0,08 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17.2601,1 Mio. $0,05 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.2451,1 Mio. $0,02 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17.0391,1 Mio. $0,01 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 16.6201,1 Mio. $0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16.3261,1 Mio. $0,01 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15.8911 Mio. $0,09 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15.8721 Mio. $0,17 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15.7311 Mio. $0,16 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.5861 Mio. $0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15.168986.830,1 $0,09 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 14.897959.962,7 $0,10 %zum 31.07.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 14.476941.808,6 $0,10 %zum 30.06.2026 ↗
Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust 13.820806.811,6 $0,20 %zum 31.05.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13.408864.011,5 $0,06 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13.378870.372,7 $0,09 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 12.914840.184,8 $0,00 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12.877829.793,9 $0,12 %zum 31.07.2026 ↗
Column Small Cap Fund Trust for Professional Managers 12.230713.987,4 $0,14 %zum 31.05.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12.065784.948,9 $0,17 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.675694.515,5 $0,10 %zum 30.06.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 10.021651.966,3 $0,71 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9.578623.144,7 $0,09 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9.483616.964 $0,00 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 8.929580.920,7 $0,15 %zum 30.06.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 8.649557.341,6 $0,40 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.400490.392 $0,04 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.290539.347,4 $0,06 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.041518.162 $0,04 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 7.744503.824,6 $0,13 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7.705449.817,9 $0,19 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.631496.472,9 $0,04 %zum 30.06.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 7.579442.462 $0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.468485.868,1 $0,10 %zum 30.06.2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 7.400481.444 $0,03 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.305470.734,2 $0,11 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.257472.140,4 $0,10 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7.101461.991,1 $0,10 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6.973407.083,7 $0,04 %zum 31.05.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 6.608429.916,5 $0,02 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.477421.393,6 $0,10 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 6.100396.866 $0,00 %zum 30.06.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 5.809377.933,5 $1,49 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.737373.249,2 $0,09 %zum 30.06.2026 ↗
Muirfield Fund Meeder Funds 5.636366.678,2 $0,03 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5.531359.846,9 $0,02 %zum 30.06.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5.433353.471 $0,16 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.406348.362,6 $0,10 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5.400347.976 $0,04 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 5.113332.651,8 $0,00 %zum 30.06.2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 4.900315.756 $0,01 %zum 31.07.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.889315.047,2 $0,05 %zum 31.07.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 4.701274.444,4 $1,27 %zum 31.05.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 4.676304.220,6 $0,10 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4.621300.642,3 $0,19 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.367284.117 $0,09 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.255274.192,2 $0,10 %zum 31.07.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4.253276.700,2 $0,18 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4.152267.554,9 $0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.120240.525,6 $0,00 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.928255.555,7 $0,04 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.842249.960,5 $0,10 %zum 30.06.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 3.788246.447,3 $0,41 %zum 30.06.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 3.328216.519,7 $0,80 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.287191.895,1 $0,03 %zum 31.05.2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 3.222188.100,4 $0,03 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.220207.496,8 $0,00 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.156205.329,4 $0,09 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3.013196.025,8 $0,05 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2.938191.146,3 $0,01 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2.937191.081,2 $0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.801182.233,1 $0,00 %zum 30.06.2026 ↗
Balanced Fund Meeder Funds 2.785181.192,1 $0,04 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.566166.944 $0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.553166.098,2 $0,02 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.537148.110,1 $0,05 %zum 31.05.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.300134.274 $0,07 %zum 31.05.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2.224143.314,6 $0,16 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.182140.608,1 $0,05 %zum 31.07.2026 ↗
Dynamic Allocation Fund Meeder Funds 2.106137.016,4 $0,02 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.057133.828,4 $0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2.012130.900,7 $0,00 %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
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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Red Rock Resorts Inc“. https://titelia.com/de/aktien/red-rock-resorts-inc-US75700L1089