Titelia

Fonds als Aktionäre von Smith & Wesson Brands Inc

ISIN US8317541063 · Vereinigte Staaten · LEI 5493004PFHUPOR1PWN79

Fonds als Aktionäre
156
Davon ETFs
41 115 weitere Fonds
Gehaltener Wert
≈ 142 Mio. € 165,1 Mio. $
Anteil am Kapital
25,9 % von 44,7 Mio. Aktien am 15.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.308.56218,8 Mio. $0,00 %2,93 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.094.77915,7 Mio. $0,02 %2,45 %zum 31.03.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 789.1339,4 Mio. $0,10 %1,76 %zum 28.02.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 571.0878,9 Mio. $0,05 %1,28 %zum 30.04.2026
iShares U.S. Aerospace & Defense ETF iShares Trust 505.7527,2 Mio. $0,05 %1,13 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 504.1867,2 Mio. $0,01 %1,13 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 439.9206,8 Mio. $0,02 %0,98 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 382.8645,5 Mio. $0,04 %0,86 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 346.2185,4 Mio. $0,03 %0,77 %zum 30.04.2026
PIMCO RAE US Small Fund PIMCO Equity Series 308.7294,4 Mio. $0,14 %0,69 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 292.9434,6 Mio. $0,03 %0,65 %zum 30.04.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 264.5583,1 Mio. $0,01 %0,59 %zum 28.02.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 255.7494 Mio. $0,05 %0,57 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 234.4712,8 Mio. $0,01 %0,52 %zum 28.02.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 230.1173,3 Mio. $0,17 %0,51 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 217.8752,6 Mio. $0,02 %0,49 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 214.4332,6 Mio. $0,01 %0,48 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197.4293,1 Mio. $0,02 %0,44 %zum 30.04.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 175.6802,7 Mio. $0,24 %0,39 %zum 30.04.2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 175.4562,1 Mio. $0,03 %0,39 %zum 28.02.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 157.4362,4 Mio. $0,10 %0,35 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 155.1732,4 Mio. $0,03 %0,35 %zum 30.04.2026
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 152.3742,4 Mio. $0,07 %0,34 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 145.8162,3 Mio. $0,02 %0,33 %zum 30.04.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 141.4832 Mio. $0,90 %0,32 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 111.9651,6 Mio. $0,13 %0,25 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 110.1781,7 Mio. $0,00 %0,25 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 99.8371,2 Mio. $0,05 %0,22 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 97.5791,5 Mio. $0,02 %0,22 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 96.2111,5 Mio. $0,05 %0,22 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88.2501,4 Mio. $0,00 %0,20 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 80.052952.618,8 $0,00 %0,18 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 74.2941,1 Mio. $0,02 %0,17 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 66.741956.398,5 $0,00 %0,15 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 64.355765.824,5 $0,00 %0,14 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 55.139790.141,9 $0,04 %0,12 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.082855.974,3 $0,00 %0,12 %zum 30.04.2026
Hedgeye Fourth Turning ETF ETF Opportunities Trust 52.696818.895,8 $0,78 %0,12 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 51.311797.372,9 $0,02 %0,11 %zum 30.04.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 49.200764.568 $0,02 %0,11 %zum 30.04.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 46.689725.547,1 $0,12 %0,10 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 46.159661.458,5 $0,02 %0,10 %zum 31.03.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 45.119701.149,3 $0,10 %0,10 %zum 30.04.2026
Hedgeye Quality Growth ETF ETF Opportunities Trust 44.152686.122,1 $0,71 %0,10 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 40.257625.593,8 $0,00 %0,09 %zum 30.04.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 38.889604.335,1 $0,00 %0,09 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 32.168382.799,2 $0,03 %0,07 %zum 28.02.2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 31.519451.667,3 $0,03 %0,07 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.632424.626,6 $0,02 %0,07 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.259454.684,9 $0,01 %0,07 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28.645340.875,5 $0,00 %0,06 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27.549428.111,5 $0,00 %0,06 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25.128299.023,2 $0,00 %0,06 %zum 28.02.2026
Avantis U.S. Equity ETF American Century ETF Trust 25.053298.130,7 $0,00 %0,06 %zum 28.02.2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 24.051286.206,9 $1,07 %0,05 %zum 28.02.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23.610366.899,4 $0,00 %0,05 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 22.035315.761,6 $0,02 %0,05 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22.002315.288,7 $0,00 %0,05 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21.822312.709,3 $0,00 %0,05 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.402332.587,1 $0,04 %0,05 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20.476293.421,1 $0,05 %0,05 %zum 31.03.2026
Small Cap Index Fund Northern Funds 20.300290.899 $0,02 %0,05 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 19.820284.020,6 $0,00 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 19.224298.741 $0,02 %0,04 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 18.667222.137,3 $0,02 %0,04 %zum 28.02.2026
Hedgeye 130/30 Equity ETF ETF Opportunities Trust 17.193267.179,2 $1,07 %0,04 %zum 30.04.2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 16.790240.600,7 $0,35 %0,04 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15.756244.848,2 $0,00 %0,04 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15.620242.734,8 $0,01 %0,03 %zum 30.04.2026
iShares Russell 3000 ETF iShares Trust 15.198217.787,3 $0,00 %0,03 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14.926213.889,6 $0,01 %0,03 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14.342205.520,9 $0,02 %0,03 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13.008202.144,3 $0,00 %0,03 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12.989186.132,4 $0,00 %0,03 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.140173.966,2 $0,02 %0,03 %zum 31.03.2026
American Conservative Values ETF ETF Opportunities Trust 11.826183.776 $0,13 %0,03 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.000157.630 $0,01 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 10.678153.015,7 $0,02 %0,02 %zum 31.03.2026
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 9.694150.644,8 $0,04 %0,02 %zum 30.04.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 9.400134.702 $0,00 %0,02 %zum 31.03.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 9.272132.867,8 $0,07 %0,02 %zum 31.03.2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8.951128.267,8 $0,03 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.910127.680,3 $0,02 %0,02 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8.692124.556,4 $0,02 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 8.099116.058,7 $0,02 %0,02 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 7.978114.324,7 $0,07 %0,02 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7.83293.200,8 $0,03 %0,02 %zum 28.02.2026
Adara Smaller Companies Fund RBB Fund, Inc. 7.14385.001,7 $0,01 %0,02 %zum 28.02.2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.02583.597,5 $0,01 %0,02 %zum 28.02.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.728104.553,1 $0,01 %0,02 %zum 30.04.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.709104.257,9 $0,03 %0,01 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6.63795.108,2 $0,02 %0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.28374.767,7 $0,01 %0,01 %zum 28.02.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.22489.189,9 $0,02 %0,01 %zum 31.03.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5.95585.335,2 $0,05 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.64180.835,5 $0,02 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.34676.608,2 $0,02 %0,01 %zum 31.03.2026
Themes Transatlantic Defense ETF Themes ETF Trust 5.03972.208,9 $0,07 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 4.95777.031,8 $0,01 %0,01 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.92470.560,9 $0,02 %0,01 %zum 31.03.2026

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Fehler melden

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
Hedgeye 130/30 Equity ETF ETF Opportunities Trust 1,07 %zum 30.04.2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1,07 %zum 28.02.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,90 %zum 31.03.2026
Hedgeye Fourth Turning ETF ETF Opportunities Trust 0,78 %zum 30.04.2026
Hedgeye Quality Growth ETF ETF Opportunities Trust 0,71 %zum 30.04.2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,35 %zum 31.03.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0,24 %zum 30.04.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,17 %zum 31.03.2026
PIMCO RAE US Small Fund PIMCO Equity Series 0,14 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 0,13 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2156+1411.587.536+8,7 %
2026Q1142-610.661.225-2,1 %
2025Q4148-610.894.940-3,8 %
2025Q3154-1211.330.346-3,9 %
2025Q2166+211.784.652-3,4 %
2025Q1164-1012.198.457-10,4 %
2024Q4174+913.613.425+3,2 %
2024Q3165+713.196.260-0,1 %
2024Q2158+613.208.739+1,4 %
2024Q1152-213.030.401-2,1 %
2023Q415413.312.993

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.934.22456,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.616.31937,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC2.150.07430,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.657.96623,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.207.79417,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.111.24415,9 Mio. $zum 31.03.2026
STATE STREET CORP838.37312,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC533.1617,6 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC523.6447,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC483.5806,9 Mio. $zum 31.03.2026
Allianz Asset Management GmbH445.4956,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC441.1096,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp417.8086 Mio. $zum 31.03.2026
Trexquant Investment LP394.1465,6 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP364.9945,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP351.7615 Mio. $zum 31.03.2026
HRT FINANCIAL LP351.6805039 $zum 31.03.2026
MORGAN STANLEY303.7064,4 Mio. $zum 31.03.2026
MARSHALL WACE, LLP229.7553,3 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC212.8203 Mio. $zum 31.03.2026
UBS Group AG206.8683 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL163.2592,3 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP141.7822 Mio. $zum 31.03.2026
Invesco Ltd.137.8332 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.136.8442 Mio. $zum 31.03.2026
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