Titelia

Fonds als Aktionäre von TEXAS ROADHOUSE INC

ISIN US8826811098 · Vereinigte Staaten · LEI 5299002Y1CNRPDGXTQ75

Fonds als Aktionäre
522
Davon ETFs
121 401 weitere Fonds
Gehaltener Wert
≈ 5,3 Mrd. € 6,1 Mrd. $ · 56.530 €
Anteil am Kapital
47,6 % von 65,6 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 2.249.414434,7 Mio. $0,35 %3,43 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.086.036403,1 Mio. $0,02 %3,18 %zum 30.06.2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 1.936.749397,9 Mio. $0,18 %2,95 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.506.691291,1 Mio. $0,15 %2,30 %zum 30.06.2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 1.245.000240,6 Mio. $1,56 %1,90 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 868.817167,9 Mio. $0,36 %1,32 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 753.571145,6 Mio. $0,15 %1,15 %zum 30.06.2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 699.520135,2 Mio. $0,59 %1,07 %zum 30.06.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 569.220110 Mio. $0,19 %0,87 %zum 30.06.2026 ↗
Growth Fund of America Growth Fund of America 562.570101,6 Mio. $0,03 %0,86 %zum 31.05.2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 508.07698,2 Mio. $0,74 %0,77 %zum 30.06.2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 498.68290,1 Mio. $1,23 %0,76 %zum 31.05.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 456.86193,9 Mio. $0,42 %0,70 %zum 31.07.2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 404.90983,2 Mio. $1,53 %0,62 %zum 31.07.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 393.21276 Mio. $0,67 %0,60 %zum 30.06.2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 360.43669,6 Mio. $0,25 %0,55 %zum 30.06.2026 ↗
AQR Long-Short Equity Fund AQR Funds 352.75368,2 Mio. $0,87 %0,54 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 341.16761,6 Mio. $0,14 %0,52 %zum 31.05.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 334.26568,7 Mio. $0,07 %0,51 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 332.70464,3 Mio. $0,35 %0,51 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 314.63960,8 Mio. $0,04 %0,48 %zum 30.06.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 302.51158,5 Mio. $0,06 %0,46 %zum 30.06.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 272.66556 Mio. $0,63 %0,42 %zum 31.07.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 269.84852,1 Mio. $0,09 %0,41 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 264.51754,3 Mio. $0,05 %0,40 %zum 31.07.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 248.98051,2 Mio. $0,10 %0,38 %zum 31.07.2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 243.40650 Mio. $1,56 %0,37 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 215.43344,3 Mio. $0,48 %0,33 %zum 31.07.2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 210.42740,7 Mio. $2,79 %0,32 %zum 30.06.2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 206.87642,5 Mio. $1,22 %0,32 %zum 31.07.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 204.97142,1 Mio. $1,45 %0,31 %zum 31.07.2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 200.00038,6 Mio. $2,11 %0,30 %zum 30.06.2026 ↗
Nomura Mid Cap Growth Fund IVY FUNDS 199.40138,5 Mio. $1,29 %0,30 %zum 30.06.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 193.10037,3 Mio. $0,39 %0,29 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 180.27932,6 Mio. $0,25 %0,27 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 180.24034,8 Mio. $0,31 %0,27 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 178.78432,3 Mio. $0,22 %0,27 %zum 31.05.2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 177.72832,1 Mio. $0,74 %0,27 %zum 31.05.2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 175.73236,1 Mio. $4,14 %0,27 %zum 31.07.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 162.36831,4 Mio. $1,09 %0,25 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 146.60830,1 Mio. $0,15 %0,22 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 141.84325,6 Mio. $0,04 %0,22 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 141.66529,1 Mio. $0,19 %0,22 %zum 31.07.2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 138.80726,8 Mio. $0,75 %0,21 %zum 30.06.2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 137.79924,9 Mio. $0,89 %0,21 %zum 31.05.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 133.45525,8 Mio. $0,82 %0,20 %zum 30.06.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 130.74126,9 Mio. $1,09 %0,20 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 128.11226,3 Mio. $0,06 %0,20 %zum 31.07.2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 127.84424,7 Mio. $0,77 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 125.15522,6 Mio. $0,02 %0,19 %zum 31.05.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 123.90523,9 Mio. $0,11 %0,19 %zum 30.06.2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 120.68521,8 Mio. $1,74 %0,18 %zum 31.05.2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 118.78523 Mio. $0,46 %0,18 %zum 30.06.2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 117.10424,1 Mio. $0,45 %0,18 %zum 31.07.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 111.39320,1 Mio. $0,58 %0,17 %zum 29.05.2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 111.01721,5 Mio. $0,17 %0,17 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 109.29019,7 Mio. $0,04 %0,17 %zum 31.05.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 107.76022,1 Mio. $0,05 %0,16 %zum 31.07.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 105.85419,1 Mio. $2,18 %0,16 %zum 31.05.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 105.56119,1 Mio. $0,34 %0,16 %zum 31.05.2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 103.68021,3 Mio. $1,91 %0,16 %zum 31.07.2026 ↗
MidCap Value Fund I Principal Funds, Inc 102.88621,1 Mio. $0,85 %0,16 %zum 31.07.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 102.86921,1 Mio. $2,99 %0,16 %zum 31.07.2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 101.98419,7 Mio. $1,15 %0,16 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 101.67619,6 Mio. $0,67 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 101.23618,3 Mio. $0,02 %0,15 %zum 31.05.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 100.10219,3 Mio. $0,02 %0,15 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 97.34218,8 Mio. $0,74 %0,15 %zum 30.06.2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 91.55017,7 Mio. $0,36 %0,14 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88.44218,2 Mio. $0,05 %0,13 %zum 31.07.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 87.74115,8 Mio. $0,23 %0,13 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87.58418 Mio. $0,04 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 86.59916,7 Mio. $0,02 %0,13 %zum 30.06.2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 80.42415,5 Mio. $0,36 %0,12 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 80.25115,5 Mio. $0,68 %0,12 %zum 30.06.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 80.10215,5 Mio. $0,01 %0,12 %zum 30.06.2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 79.43014,3 Mio. $0,49 %0,12 %zum 31.05.2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 76.98415,8 Mio. $0,45 %0,12 %zum 31.07.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 75.65314,6 Mio. $0,37 %0,12 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 75.02813,6 Mio. $0,01 %0,11 %zum 31.05.2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 74.62515,3 Mio. $1,26 %0,11 %zum 31.07.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 72.88214,1 Mio. $0,44 %0,11 %zum 30.06.2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 72.46714 Mio. $0,22 %0,11 %zum 30.06.2026 ↗
AB Growth Fund AB PORTFOLIOS 71.71013,9 Mio. $0,89 %0,11 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 70.49612,7 Mio. $0,02 %0,11 %zum 31.05.2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 70.40013,6 Mio. $1,54 %0,11 %zum 30.06.2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 69.03914,2 Mio. $0,07 %0,11 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 68.80113,3 Mio. $0,09 %0,10 %zum 30.06.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 68.21413,2 Mio. $1,29 %0,10 %zum 30.06.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 67.03813 Mio. $0,35 %0,10 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 66.31012 Mio. $0,65 %0,10 %zum 31.05.2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 63.46512,3 Mio. $1,49 %0,10 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62.85912,9 Mio. $0,65 %0,10 %zum 31.07.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 61.38612,6 Mio. $0,15 %0,09 %zum 31.07.2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 58.90411,4 Mio. $1,46 %0,09 %zum 30.06.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 58.40011,3 Mio. $0,60 %0,09 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56.81911,7 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
SA AB Growth Portfolio SUNAMERICA SERIES TRUST 56.58511,6 Mio. $0,66 %0,09 %zum 31.07.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 56.36010,9 Mio. $0,58 %0,09 %zum 30.06.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 56.20310,9 Mio. $0,03 %0,09 %zum 30.06.2026 ↗

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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
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 4,14 %zum 31.07.2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 3,25 %zum 30.06.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 2,99 %zum 31.07.2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 2,79 %zum 30.06.2026 ↗
American Customer Satisfaction ETF Tidal Trust I 2,77 %zum 30.06.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 2,18 %zum 31.05.2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2,11 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 2,03 %zum 30.06.2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1,99 %zum 31.07.2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 1,96 %zum 31.07.2026 ↗

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
2026Q3521+3131.259.844-3,1 %
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 Tabelle zeigt die 25 größten.

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
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