Titelia

Fonds als Aktionäre von Sally Beauty Holdings Inc

ISIN US79546E1047 · Vereinigte Staaten · LEI 529900VXW6E8ONDIQ271

Fonds als Aktionäre
291
Davon ETFs
85 206 weitere Fonds
Gehaltener Wert
≈ 621,7 Mio. € 712,4 Mio. $
Anteil am Kapital
53,6 % von 93,6 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 5.749.32481,3 Mio. $0,07 %6,14 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.048.50143,1 Mio. $0,00 %3,26 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2.580.86834,3 Mio. $0,13 %2,76 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.563.12836,2 Mio. $0,04 %2,74 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.185.93030,9 Mio. $0,02 %2,33 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.386.07019,6 Mio. $0,03 %1,48 %zum 30.06.2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1.370.97119,4 Mio. $1,38 %1,46 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.279.55219,2 Mio. $0,10 %1,37 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.095.74315,5 Mio. $0,02 %1,17 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.062.51915,9 Mio. $0,05 %1,13 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 985.77613,9 Mio. $0,24 %1,05 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 936.20112,4 Mio. $0,14 %1,00 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 911.54312,9 Mio. $0,09 %0,97 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 875.93112,4 Mio. $0,07 %0,94 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 821.33211,6 Mio. $0,14 %0,88 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 805.79312,1 Mio. $0,07 %0,86 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 709.66710,6 Mio. $0,07 %0,76 %zum 31.07.2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 684.86810,3 Mio. $1,03 %0,73 %zum 31.07.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 672.0009,5 Mio. $0,21 %0,72 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 621.9458,8 Mio. $0,08 %0,66 %zum 30.06.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 581.4028,7 Mio. $0,24 %0,62 %zum 31.07.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 580.1488,7 Mio. $1,29 %0,62 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 556.4848,3 Mio. $0,10 %0,59 %zum 31.07.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 555.3507,9 Mio. $0,68 %0,59 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 509.8796,8 Mio. $0,04 %0,54 %zum 31.05.2026 ↗
Applied Finance Explorer Fund World Funds Trust 507.1027,6 Mio. $0,72 %0,54 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 501.6886,7 Mio. $0,02 %0,54 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 492.0047 Mio. $0,14 %0,53 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 467.3576,2 Mio. $0,03 %0,50 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 437.5976,6 Mio. $0,03 %0,47 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 436.9005,8 Mio. $0,01 %0,47 %zum 31.05.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 423.0626 Mio. $0,05 %0,45 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 393.7525,6 Mio. $1,46 %0,42 %zum 30.06.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 359.1625,1 Mio. $0,29 %0,38 %zum 30.06.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 337.5124,5 Mio. $0,06 %0,36 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 337.3535,1 Mio. $0,03 %0,36 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 335.7204,5 Mio. $0,08 %0,36 %zum 31.05.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 327.4484,6 Mio. $0,35 %0,35 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 324.9064,9 Mio. $0,06 %0,35 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 308.4634,6 Mio. $0,34 %0,33 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 276.2813,7 Mio. $0,20 %0,30 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 262.2113,9 Mio. $0,01 %0,28 %zum 31.07.2026 ↗
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 246.5393,3 Mio. $0,36 %0,26 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 245.2793,7 Mio. $0,13 %0,26 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 234.5643,5 Mio. $0,05 %0,25 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 212.9242,8 Mio. $0,15 %0,23 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 206.7482,7 Mio. $0,10 %0,22 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 205.4073,1 Mio. $0,13 %0,22 %zum 31.07.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 201.4813 Mio. $0,46 %0,22 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 199.6883 Mio. $0,03 %0,21 %zum 31.07.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 194.2722,7 Mio. $0,14 %0,21 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 187.0792,5 Mio. $0,00 %0,20 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 181.7642,6 Mio. $0,04 %0,19 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 180.1652,4 Mio. $0,14 %0,19 %zum 31.05.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 169.9172,4 Mio. $0,70 %0,18 %zum 30.06.2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 152.9272,2 Mio. $0,58 %0,16 %zum 30.06.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 150.2402,1 Mio. $0,06 %0,16 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 150.2232,1 Mio. $0,07 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 147.3142 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 146.1952,2 Mio. $0,01 %0,16 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 145.3092,2 Mio. $0,09 %0,16 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 144.8121,9 Mio. $0,07 %0,15 %zum 31.05.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 138.2502,1 Mio. $0,06 %0,15 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 136.4941,9 Mio. $0,00 %0,15 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 135.7831,9 Mio. $0,09 %0,15 %zum 30.06.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 135.4871,8 Mio. $0,86 %0,14 %zum 31.05.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 135.1921,9 Mio. $0,08 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 128.9091,9 Mio. $0,05 %0,14 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 127.9141,8 Mio. $0,00 %0,14 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 126.4461,9 Mio. $0,00 %0,14 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 124.9521,9 Mio. $0,00 %0,13 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 122.5711,8 Mio. $0,14 %0,13 %zum 31.07.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 114.5001,7 Mio. $0,24 %0,12 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 106.2411,5 Mio. $0,04 %0,11 %zum 30.06.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 102.3711,4 Mio. $0,12 %0,11 %zum 29.05.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 99.6291,4 Mio. $0,24 %0,11 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 95.4911,3 Mio. $0,13 %0,10 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 93.5921,3 Mio. $0,18 %0,10 %zum 30.06.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 93.2481,2 Mio. $0,98 %0,10 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 93.0061,2 Mio. $0,01 %0,10 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 92.3151,2 Mio. $0,19 %0,10 %zum 31.05.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 92.0731,4 Mio. $0,08 %0,10 %zum 31.07.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 89.7001,3 Mio. $0,14 %0,10 %zum 31.07.2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 87.5701,3 Mio. $0,22 %0,09 %zum 31.07.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 84.5131,3 Mio. $0,65 %0,09 %zum 31.07.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 83.3171,2 Mio. $0,15 %0,09 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 82.7611,2 Mio. $0,07 %0,09 %zum 30.06.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 81.9001,2 Mio. $0,06 %0,09 %zum 30.06.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 79.4891,2 Mio. $0,40 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 77.7721 Mio. $0,08 %0,08 %zum 31.05.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 74.240985.907,2 $0,04 %0,08 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 70.2951,1 Mio. $0,08 %0,08 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 69.000975.660 $0,04 %0,07 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 68.800972.832 $0,05 %0,07 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 68.581969.735,3 $0,08 %0,07 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 67.868901.287 $0,11 %0,07 %zum 31.05.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 65.000919.100 $0,11 %0,07 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63.028891.215,9 $0,09 %0,07 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 62.994836.560,3 $0,00 %0,07 %zum 31.05.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 62.651885.885,1 $0,07 %0,07 %zum 30.06.2026 ↗

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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
Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I 2,58 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1,46 %zum 30.06.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 1,43 %zum 30.06.2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1,38 %zum 30.06.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1,29 %zum 31.07.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 1,10 %zum 31.07.2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 1,03 %zum 31.07.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1,01 %zum 31.07.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 0,98 %zum 31.05.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 0,86 %zum 31.05.2026 ↗

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
2026Q3291-250.224.750+3,4 %
2026Q2293+1748.594.755+3,2 %
2026Q1276+147.073.482-4,9 %
2025Q4275+949.513.766-2,4 %
2025Q3266-550.740.375-3,1 %
2025Q2271+752.371.505-4,5 %
2025Q1264+654.814.261-8,9 %
2024Q4258060.198.287-5,0 %
2024Q3258-1163.358.355-3,0 %
2024Q2269+765.321.175+1,7 %
2024Q1262-1164.228.537-2,5 %
2023Q427365.887.311

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.15.177.451210,2 Mio. $zum 31.03.2026
VANGUARD PORTFOLIO MANAGEMENT LLC6.298.14587,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP5.871.97981,3 Mio. $zum 31.03.2026
STATE STREET CORP4.378.84760,6 Mio. $zum 31.03.2026
VANGUARD CAPITAL MANAGEMENT LLC4.262.37159 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT3.879.39553.730 $zum 31.03.2026
Fisher Asset Management, LLC3.852.67953,4 Mio. $zum 31.03.2026
FMR LLC3.632.02250,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.617.42550,1 Mio. $zum 31.03.2026
WASATCH ADVISORS LP3.393.73947 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC3.060.70942,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.835.61539,3 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.2.756.55138,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.539.46335,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.432.28033,7 Mio. $zum 31.03.2026
Ranmore Fund Management Ltd2.427.58733,6 Mio. $zum 31.03.2026
MORGAN STANLEY1.639.66322,7 Mio. $zum 31.03.2026
JUPITER ASSET MANAGEMENT LTD1.406.93219,5 Mio. $zum 31.03.2026
Public Sector Pension Investment Board1.318.34718,3 Mio. $zum 31.03.2026
Invesco Ltd.1.155.31316 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.115.26615,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.061.27214,7 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC978.48813,6 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL813.25111,3 Mio. $zum 31.03.2026
Squarepoint Ops LLC778.11410,8 Mio. $zum 31.03.2026
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