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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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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 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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