Titelia

Fonds als Aktionäre von Texas Roadhouse Inc

ISIN US8826811098 · Vereinigte Staaten · LEI 5299002Y1CNRPDGXTQ75

Fonds als Aktionäre
491
Davon ETFs
122 369 weitere Fonds
Gehaltener Wert
≈ 4,6 Mrd. € 5,4 Mrd. $ · 56.530 €
Anteil am Kapital
49,1 % von 65,6 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 2.190.072361,7 Mio. $0,34 %3,34 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.107.505348 Mio. $0,02 %3,21 %zum 31.03.2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 1.936.749311,8 Mio. $0,15 %2,95 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.525.248251,9 Mio. $0,15 %2,32 %zum 31.03.2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 1.160.000191,6 Mio. $1,27 %1,77 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 853.766141 Mio. $0,36 %1,30 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 738.120121,9 Mio. $0,15 %1,12 %zum 31.03.2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 699.520112,6 Mio. $0,47 %1,07 %zum 30.04.2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 581.913106,4 Mio. $1,24 %0,89 %zum 28.02.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 569.22094 Mio. $0,19 %0,87 %zum 31.03.2026 ↗
Growth Fund of America Growth Fund of America 562.570102,9 Mio. $0,03 %0,86 %zum 28.02.2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 539.60089,1 Mio. $0,40 %0,82 %zum 31.03.2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 478.41277 Mio. $1,48 %0,73 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 444.83373,5 Mio. $0,39 %0,68 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 435.60370,1 Mio. $0,32 %0,66 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 428.69070,8 Mio. $0,05 %0,65 %zum 31.03.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 402.31566,4 Mio. $0,67 %0,61 %zum 31.03.2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 390.91564,6 Mio. $0,57 %0,60 %zum 31.03.2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 385.65863,7 Mio. $0,24 %0,59 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 345.88563,3 Mio. $0,15 %0,53 %zum 28.02.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 334.26553,8 Mio. $0,06 %0,51 %zum 30.04.2026 ↗
AQR Long-Short Equity Fund AQR Funds 323.26653,4 Mio. $0,66 %0,49 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 323.13053,4 Mio. $0,34 %0,49 %zum 31.03.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 302.51150 Mio. $0,06 %0,46 %zum 31.03.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 294.50048,6 Mio. $0,61 %0,45 %zum 31.03.2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 278.88444,9 Mio. $1,27 %0,42 %zum 30.04.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 267.76543,1 Mio. $0,49 %0,41 %zum 30.04.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 266.90144,1 Mio. $0,04 %0,41 %zum 31.03.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 260.59842 Mio. $0,04 %0,40 %zum 30.04.2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 255.92341,2 Mio. $1,16 %0,39 %zum 30.04.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 253.73941,9 Mio. $0,09 %0,39 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 245.18839,5 Mio. $0,08 %0,37 %zum 30.04.2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 231.61837,3 Mio. $3,39 %0,35 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 215.26834,7 Mio. $0,37 %0,33 %zum 30.04.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 207.55433,4 Mio. $1,14 %0,32 %zum 30.04.2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 205.00033,9 Mio. $2,07 %0,31 %zum 31.03.2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 202.78533,5 Mio. $2,70 %0,31 %zum 31.03.2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 200.42836,7 Mio. $0,89 %0,31 %zum 28.02.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 178.90932,7 Mio. $0,24 %0,27 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 174.72528,9 Mio. $0,31 %0,27 %zum 31.03.2026 ↗
Nomura Mid Cap Growth Fund IVY FUNDS 169.49728 Mio. $0,93 %0,26 %zum 31.03.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 156.62725,2 Mio. $1,03 %0,24 %zum 30.04.2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 152.47427,9 Mio. $0,26 %0,23 %zum 28.02.2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 140.75523,2 Mio. $0,79 %0,21 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138.80522,3 Mio. $0,12 %0,21 %zum 30.04.2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 135.56421,8 Mio. $0,34 %0,21 %zum 30.04.2026 ↗
MidCap Value Fund I Principal Funds, Inc 133.70021,5 Mio. $0,89 %0,20 %zum 30.04.2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 126.80523,2 Mio. $0,05 %0,19 %zum 28.02.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 124.41720,5 Mio. $0,62 %0,19 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 123.64019,9 Mio. $0,04 %0,19 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 123.43322,6 Mio. $0,02 %0,19 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 118.12119,5 Mio. $0,06 %0,18 %zum 31.03.2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 116.64121,3 Mio. $1,07 %0,18 %zum 28.02.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 114.49320,9 Mio. $0,57 %0,17 %zum 27.02.2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 111.52518,4 Mio. $0,16 %0,17 %zum 31.03.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 111.50020,4 Mio. $2,18 %0,17 %zum 28.02.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 109.44420 Mio. $0,04 %0,17 %zum 28.02.2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 106.76517,6 Mio. $0,57 %0,16 %zum 31.03.2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 104.97516,9 Mio. $1,49 %0,16 %zum 30.04.2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 104.80017,3 Mio. $0,42 %0,16 %zum 31.03.2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 103.70017,1 Mio. $0,43 %0,16 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 100.67818,4 Mio. $0,35 %0,15 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 100.42616,6 Mio. $0,67 %0,15 %zum 31.03.2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 99.99018,3 Mio. $1,09 %0,15 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 97.91617,9 Mio. $0,02 %0,15 %zum 28.02.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 97.42915,7 Mio. $0,04 %0,15 %zum 30.04.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 97.29516,1 Mio. $0,80 %0,15 %zum 31.03.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 97.02115,6 Mio. $2,29 %0,15 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 95.66617,5 Mio. $0,02 %0,15 %zum 28.02.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 94.12715,2 Mio. $0,03 %0,14 %zum 30.04.2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 90.13214,9 Mio. $1,00 %0,14 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 88.95014,7 Mio. $0,76 %0,14 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88.44214,2 Mio. $0,04 %0,13 %zum 30.04.2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 87.70014,5 Mio. $0,34 %0,13 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87.58414,1 Mio. $0,04 %0,13 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 84.42313,9 Mio. $0,02 %0,13 %zum 31.03.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 83.23515,2 Mio. $0,23 %0,13 %zum 28.02.2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 82.80013,3 Mio. $0,29 %0,13 %zum 30.04.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 80.85113,4 Mio. $0,39 %0,12 %zum 31.03.2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 79.22714,5 Mio. $1,18 %0,12 %zum 28.02.2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 76.98412,4 Mio. $0,35 %0,12 %zum 30.04.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 76.35512,6 Mio. $0,34 %0,12 %zum 31.03.2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 74.55312,3 Mio. $0,45 %0,11 %zum 31.03.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 72.88212 Mio. $0,40 %0,11 %zum 31.03.2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 72.72913,3 Mio. $0,52 %0,11 %zum 28.02.2026 ↗
AB Growth Fund AB PORTFOLIOS 71.71011,5 Mio. $0,74 %0,11 %zum 30.04.2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 70.95511,7 Mio. $0,43 %0,11 %zum 31.03.2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 69.60011,2 Mio. $0,06 %0,11 %zum 30.04.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 69.07112,6 Mio. $0,02 %0,11 %zum 28.02.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 67.95011,2 Mio. $1,26 %0,10 %zum 31.03.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 66.74311 Mio. $0,34 %0,10 %zum 31.03.2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 66.46211 Mio. $1,66 %0,10 %zum 31.03.2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 65.15410,8 Mio. $1,50 %0,10 %zum 31.03.2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 64.20010,6 Mio. $1,27 %0,10 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 63.35910,2 Mio. $0,07 %0,10 %zum 30.04.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62.76110,1 Mio. $0,52 %0,10 %zum 30.04.2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 61.8009,9 Mio. $0,35 %0,09 %zum 30.04.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 61.20010,1 Mio. $0,61 %0,09 %zum 31.03.2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 60.90011,1 Mio. $2,09 %0,09 %zum 28.02.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 60.34211 Mio. $0,67 %0,09 %zum 28.02.2026 ↗

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
AdvisorShares Restaurant ETF AdvisorShares Trust 4,05 %zum 31.03.2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 3,39 %zum 30.04.2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 3,12 %zum 31.03.2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 2,70 %zum 31.03.2026 ↗
American Customer Satisfaction ETF Tidal Trust I 2,62 %zum 31.03.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 2,29 %zum 30.04.2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 2,24 %zum 30.04.2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 2,23 %zum 30.04.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 2,18 %zum 28.02.2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 2,09 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2490+1032.245.976+11,5 %
2026Q1480-1428.923.369+2,4 %
2025Q4494-4228.237.673-5,0 %
2025Q3536-3529.714.305+2,3 %
2025Q2571-2829.049.865+1,8 %
2025Q1599+1428.548.225+2,5 %
2024Q4585+5727.862.125+3,1 %
2024Q3528+4427.035.991-1,3 %
2024Q2484+3727.405.674+3,7 %
2024Q1447-426.429.735-5,8 %
2023Q445128.070.766

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.6.729.7441,1 Mrd. $zum 31.03.2026
Capital World Investors4.382.209723,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC3.616.856592,6 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.3.034.022503,6 Mio. $zum 31.03.2026
STATE STREET CORP2.039.614336,8 Mio. $zum 31.03.2026
FMR LLC1.641.940271,2 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC1.618.501267,3 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.421.988234,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.412.890233,4 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.343.088221.798 $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC1.196.320197,6 Mio. $zum 31.03.2026
Holocene Advisors, LP1.121.637185,2 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.978.382161,6 Mio. $zum 31.03.2026
STEADFAST CAPITAL MANAGEMENT LP909.109150,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP864.006142,7 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO843.172136,9 Mio. $zum 31.03.2026
UBS Group AG809.955133,8 Mio. $zum 31.03.2026
GENEVA CAPITAL MANAGEMENT LLC796.723131,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC736.417121,6 Mio. $zum 31.03.2026
BESSEMER GROUP INC732.411120.951 $zum 31.03.2026
MORGAN STANLEY695.234114,8 Mio. $zum 31.03.2026
Nuveen, LLC654.142108 Mio. $zum 31.03.2026
Invesco Ltd.639.566105,6 Mio. $zum 31.03.2026
GW&K Investment Management, LLC638.849105.501 $zum 31.03.2026
FRANKLIN RESOURCES INC633.770104,7 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Texas Roadhouse Inc

3 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Capital World Investors 6,70 %4.439.611zum 31.03.2026 · SCHEDULE 13G
AQR Capital Management, LLC und 1 weiterer5,49 %3.616.856zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,26 %3.471.520zum 31.03.2026 · SCHEDULE 13G
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