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
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 62.588884.994,3 $0,03 %0,07 %zum 30.06.2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 62.302880.950,3 $0,27 %0,07 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 62.226879.875,6 $0,03 %0,07 %zum 30.06.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 61.902926.672,9 $0,34 %0,07 %zum 31.07.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 59.364788.353,9 $0,11 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 58.790880.086,3 $0,00 %0,06 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 58.062820.996,7 $0,12 %0,06 %zum 30.06.2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 57.703815.920,4 $0,38 %0,06 %zum 30.06.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 55.565737.903,2 $0,31 %0,06 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54.590817.212,3 $0,01 %0,06 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 54.353813.664,4 $0,08 %0,06 %zum 31.07.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 53.717759.558,4 $0,38 %0,06 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 52.414741.134 $0,00 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 51.627772.856,2 $0,00 %0,06 %zum 31.07.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 51.510728.351,4 $0,17 %0,06 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 49.352697.837,3 $0,04 %0,05 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47.551711.838,5 $0,01 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 47.156666.785,8 $0,00 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 46.442695.236,7 $0,05 %0,05 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 46.372655.700,1 $0,13 %0,05 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 46.020650.722,8 $0,08 %0,05 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 45.134675.656 $0,08 %0,05 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 44.247625.652,6 $0,01 %0,05 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 42.521636.539,4 $0,00 %0,05 %zum 31.07.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 40.996579.683,4 $0,18 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 40.672540.124,2 $0,04 %0,04 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40.019599.084,4 $0,07 %0,04 %zum 31.07.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 39.346556.352,4 $0,13 %0,04 %zum 30.06.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 38.737547.741,2 $1,43 %0,04 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38.298573.321,1 $0,09 %0,04 %zum 31.07.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 38.000537.320 $0,03 %0,04 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 37.000523.180 $0,57 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 35.258527.812,3 $0,02 %0,04 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 35.156497.105,8 $0,13 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 34.448487.094,7 $0,02 %0,04 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 32.321457.018,9 $0,07 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 32.212455.477,7 $0,04 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 32.184481.794,5 $0,00 %0,03 %zum 31.07.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 32.143454.502 $0,07 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 31.358443.402,1 $0,04 %0,03 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 30.895410.285,6 $0,15 %0,03 %zum 31.05.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 30.682459.309,5 $0,00 %0,03 %zum 31.07.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 28.872408.250,1 $0,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 28.454402.339,6 $0,04 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 27.859393.926,3 $0,00 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 27.380387.153,2 $0,02 %0,03 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 26.200370.468 $0,00 %0,03 %zum 30.06.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 25.884343.739,5 $0,76 %0,03 %zum 31.05.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25.773385.821,8 $0,06 %0,03 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 25.242356.921,9 $0,00 %0,03 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 24.290343.460,6 $0,07 %0,03 %zum 30.06.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 22.922304.404,2 $0,31 %0,02 %zum 31.05.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 22.917304.337,8 $0,02 %0,02 %zum 31.05.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 22.857342.169,3 $1,01 %0,02 %zum 31.07.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 22.800341.316 $0,08 %0,02 %zum 31.07.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 22.590319.422,6 $0,40 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 21.942310.259,9 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21.811308.407,5 $0,04 %0,02 %zum 30.06.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 21.161299.216,5 $0,09 %0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 21.140298.919,6 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 20.609308.516,7 $0,04 %0,02 %zum 31.07.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 20.405305.462,9 $1,10 %0,02 %zum 31.07.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 20.380270.646,4 $0,01 %0,02 %zum 31.05.2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 20.300287.042 $0,55 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 19.627277.525,8 $0,04 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.700264.418 $0,02 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 18.184257.121,8 $0,03 %0,02 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 17.112241.963,7 $0,06 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16.791222.984,5 $0,02 %0,02 %zum 31.05.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 16.421218.070,9 $0,83 %0,02 %zum 31.05.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 16.311230.637,5 $0,06 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 16.106213.887,7 $0,09 %0,02 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15.994239.430,2 $0,02 %0,02 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 15.322216.653,1 $0,05 %0,02 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 14.931198.283,7 $0,03 %0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14.906210.770,8 $0,04 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.663207.334,8 $0,04 %0,02 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14.616218.801,5 $0,13 %0,02 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 14.503217.109,9 $0,05 %0,02 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.352214.849,4 $0,01 %0,02 %zum 31.07.2026 ↗
Small Cap Value Fund Northern Funds 14.212200.957,7 $0,03 %0,02 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 14.112199.543,7 $0,01 %0,02 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 13.794195.047,2 $0,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 13.383189.235,6 $0,04 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 12.957193.966,3 $0,01 %0,01 %zum 31.07.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12.500166.000 $0,09 %0,01 %zum 31.05.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 12.210182.783,7 $0,01 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11.995169.609,3 $0,04 %0,01 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 11.487162.426,2 $0,07 %0,01 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11.376170.298,7 $0,01 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 10.928154.521,9 $0,07 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10.883162.918,5 $0,02 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10.876162.813,7 $0,05 %0,01 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10.242136.013,8 $0,01 %0,01 %zum 31.05.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 10.226144.595,6 $0,14 %0,01 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 9.878131.179,8 $0,02 %0,01 %zum 31.05.2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 9.871139.575,9 $0,39 %0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 9.657136.550 $0,07 %0,01 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 9.594135.659,2 $0,00 %0,01 %zum 30.06.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 9.395124.765,6 $0,58 %0,01 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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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