Titelia

Fonds als Aktionäre von Smith & Wesson Brands Inc

ISIN US8317541063 · Vereinigte Staaten · LEI 5493004PFHUPOR1PWN79

Fonds als Aktionäre
171
Davon ETFs
42 129 weitere Fonds
Gehaltener Wert
≈ 158 Mio. € 181,3 Mio. $
Anteil am Kapital
27,1 % von 44,8 Mio. Aktien am 01.09.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.346.43220,3 Mio. $0,00 %3,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.172.18817,6 Mio. $0,02 %2,61 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 595.6758,7 Mio. $0,04 %1,33 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 591.5179 Mio. $0,10 %1,32 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 505.4947,6 Mio. $0,01 %1,13 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 490.7157,1 Mio. $0,02 %1,09 %zum 31.07.2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 450.2196,8 Mio. $0,05 %1,00 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 417.6556,3 Mio. $0,04 %0,93 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 346.2185 Mio. $0,03 %0,77 %zum 31.07.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 324.1294,9 Mio. $0,13 %0,72 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 313.5964,8 Mio. $0,02 %0,70 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 291.4054,2 Mio. $0,03 %0,65 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 259.5933,8 Mio. $0,05 %0,58 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 230.6333,5 Mio. $0,01 %0,51 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 229.0523,4 Mio. $0,16 %0,51 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 228.2733,5 Mio. $0,02 %0,51 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 214.0913,1 Mio. $0,24 %0,48 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 211.1633,2 Mio. $0,01 %0,47 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197.4292,9 Mio. $0,01 %0,44 %zum 31.07.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 177.6332,7 Mio. $0,04 %0,40 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 156.2042,3 Mio. $0,03 %0,35 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 149.6732,3 Mio. $0,15 %0,33 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 147.6692,2 Mio. $0,84 %0,33 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 145.8162,1 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 135.9342 Mio. $0,05 %0,30 %zum 31.07.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 128.7931,9 Mio. $0,05 %0,29 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 128.5961,9 Mio. $0,08 %0,29 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 122.8061,8 Mio. $0,00 %0,27 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 108.8791,6 Mio. $0,02 %0,24 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 89.4621,3 Mio. $0,05 %0,20 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88.2501,3 Mio. $0,00 %0,20 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 86.3021,3 Mio. $0,05 %0,19 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 84.8611,3 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 83.6971,3 Mio. $0,02 %0,19 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 79.5291,2 Mio. $0,11 %0,18 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 69.1461 Mio. $0,10 %0,15 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 68.3731 Mio. $0,00 %0,15 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 67.941988.541,6 $0,17 %0,15 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 67.7591 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 62.620941.804,8 $0,04 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 59.104859.963,2 $0,02 %0,13 %zum 31.07.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 56.630851.715,2 $0,15 %0,13 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.082801.443,1 $0,00 %0,12 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 48.844734.613,8 $0,02 %0,11 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 48.196724.867,8 $0,14 %0,11 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 40.465608.593,6 $0,09 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 40.257585.739,4 $0,00 %0,09 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 38.889565.835 $0,00 %0,09 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 34.979532.380,4 $0,04 %0,08 %zum 31.05.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 31.760477.670,4 $0,03 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.632445.665,3 $0,02 %0,07 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.259425.718,5 $0,01 %0,07 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28.645435.976,9 $0,00 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27.549400.838 $0,00 %0,06 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 27.028393.257,4 $0,04 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25.128382.448,2 $0,00 %0,06 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 25.053381.306,7 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23.696356.387,8 $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23.610343.525,5 $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 22.624340.265 $0,02 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22.035331.406,4 $0,02 %0,05 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 21.793327.766,7 $0,02 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21.434311.864,7 $0,02 %0,05 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.402311.399,1 $0,03 %0,05 %zum 31.07.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 21.025316.216 $0,15 %0,05 %zum 30.06.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 20.200303.808 $0,10 %0,05 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20.006300.890,2 $0,04 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 19.820298.092,8 $0,00 %0,04 %zum 30.06.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 19.387295.070,1 $0,30 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 18.667284.111,7 $0,02 %0,04 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18.434277.247,4 $0,00 %0,04 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 16.790252.521,6 $0,31 %0,04 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16.617249.919,7 $0,02 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16.414238.823,7 $0,01 %0,04 %zum 31.07.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 16.219246.853,2 $0,94 %0,04 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.926239.527 $0,01 %0,04 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15.756229.249,8 $0,00 %0,04 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 15.079226.788,2 $0,00 %0,03 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 14.204213.628,2 $0,05 %0,03 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 14.100205.155 $0,05 %0,03 %zum 31.07.2026 ↗
SMART Small Cap ETF Tidal Trust I 13.392201.415,7 $5,19 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13.285199.806,4 $0,02 %0,03 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13.140197.625,6 $0,03 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13.008189.266,4 $0,00 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.903194.061,1 $0,02 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12.819192.797,8 $0,00 %0,03 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12.600189.504 $0,00 %0,03 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12.325185.368 $0,04 %0,03 %zum 30.06.2026 ↗
American Conservative Values ETF ETF Opportunities Trust 11.826172.068,3 $0,11 %0,03 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.000165.440 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 10.050151.152 $0,07 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.015150.625,6 $0,02 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 9.355140.699,2 $0,06 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.910134.006,4 $0,02 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8.842132.983,7 $0,02 %0,02 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 8.700130.848 $0,00 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8.419128.137,2 $0,01 %0,02 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.252120.066,6 $0,01 %0,02 %zum 31.07.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8.178122.997,1 $0,03 %0,02 %zum 30.06.2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 7.937115.483,4 $0,03 %0,02 %zum 31.07.2026 ↗

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
SMART Small Cap ETF Tidal Trust I 5,19 %zum 30.06.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0,94 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,84 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,31 %zum 30.06.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 0,30 %zum 31.05.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,26 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0,24 %zum 31.07.2026 ↗
Corgi U.S. War Machine ETF Corgi ETF Trust I 0,23 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,17 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,16 %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
2026Q3171+1512.160.495+4,9 %
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 Tabelle zeigt die 25 größten.

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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