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
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 16.3753,4 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
American Customer Satisfaction ETF Tidal Trust I 16.1603,1 Mio. $2,77 %0,02 %zum 30.06.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 16.1062,9 Mio. $0,24 %0,02 %zum 31.05.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15.9913,3 Mio. $0,24 %0,02 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15.4883 Mio. $0,10 %0,02 %zum 30.06.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 15.4563,2 Mio. $0,26 %0,02 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 15.4472,8 Mio. $0,03 %0,02 %zum 31.05.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 15.1023,1 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 14.9692,7 Mio. $0,02 %0,02 %zum 31.05.2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 14.7642,9 Mio. $0,39 %0,02 %zum 30.06.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14.5962,8 Mio. $0,35 %0,02 %zum 30.06.2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 14.5112,6 Mio. $1,16 %0,02 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.3482,9 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 14.2762,9 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14.2502,9 Mio. $0,51 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 14.0562,7 Mio. $0,37 %0,02 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 13.9062,7 Mio. $2,03 %0,02 %zum 30.06.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 13.7702,7 Mio. $0,32 %0,02 %zum 30.06.2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 13.7172,7 Mio. $0,46 %0,02 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 13.6582,8 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 13.2912,7 Mio. $0,10 %0,02 %zum 31.07.2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 13.2002,7 Mio. $0,66 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 13.1462,5 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 12.9882,7 Mio. $0,22 %0,02 %zum 31.07.2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 12.8312,5 Mio. $0,63 %0,02 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 12.7252,5 Mio. $0,69 %0,02 %zum 30.06.2026 ↗
RMB SMID Cap Fund RMB Investors Trust 12.6132,4 Mio. $1,24 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 12.3722,2 Mio. $0,36 %0,02 %zum 31.05.2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 12.2972,2 Mio. $0,32 %0,02 %zum 31.05.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 12.0972,3 Mio. $0,34 %0,02 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 12.0592,5 Mio. $0,10 %0,02 %zum 31.07.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11.9872,3 Mio. $0,09 %0,02 %zum 30.06.2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11.9512,5 Mio. $0,91 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.7072,4 Mio. $0,18 %0,02 %zum 31.07.2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 11.6172,2 Mio. $0,60 %0,02 %zum 30.06.2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 11.5382,2 Mio. $0,19 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.9382 Mio. $0,02 %0,02 %zum 31.05.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 10.9322 Mio. $0,10 %0,02 %zum 31.05.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 10.7142,1 Mio. $0,22 %0,02 %zum 30.06.2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 10.6762,1 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.5592,2 Mio. $0,47 %0,02 %zum 31.07.2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 10.5012 Mio. $0,51 %0,02 %zum 30.06.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 10.3382,1 Mio. $0,33 %0,02 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10.2342 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.1661,8 Mio. $0,14 %0,02 %zum 31.05.2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 10.1292,1 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 10.1172,1 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 10.0022,1 Mio. $0,27 %0,02 %zum 31.07.2026 ↗
Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust 9.9492 Mio. $0,13 %0,02 %zum 31.07.2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 9.9011,9 Mio. $1,06 %0,02 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9.8942 Mio. $0,10 %0,02 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 9.8731,8 Mio. $0,07 %0,02 %zum 31.05.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 9.8501,9 Mio. $0,35 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 9.7982 Mio. $0,31 %0,01 %zum 31.07.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 9.7881,9 Mio. $0,03 %0,01 %zum 30.06.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 9.7812 Mio. $0,70 %0,01 %zum 31.07.2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.5541,8 Mio. $0,39 %0,01 %zum 30.06.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 9.5252 Mio. $0,38 %0,01 %zum 31.07.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 9.4961,7 Mio. $0,22 %0,01 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9.1641,8 Mio. $0,21 %0,01 %zum 30.06.2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 9.0401,7 Mio. $1,04 %0,01 %zum 30.06.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 9.0001,7 Mio. $0,73 %0,01 %zum 30.06.2026 ↗
AQR Trend Total Return Fund AQR Funds 8.9511,7 Mio. $0,44 %0,01 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 8.9381,8 Mio. $0,02 %0,01 %zum 31.07.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8.7821,6 Mio. $0,38 %0,01 %zum 31.05.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 8.7751,8 Mio. $0,38 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.7101,7 Mio. $0,14 %0,01 %zum 30.06.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 8.6741,7 Mio. $0,35 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 8.5441,7 Mio. $0,39 %0,01 %zum 30.06.2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 8.4901,6 Mio. $0,30 %0,01 %zum 30.06.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 8.4841,6 Mio. $0,06 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 8.4381,5 Mio. $1,00 %0,01 %zum 31.05.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 8.4151,6 Mio. $0,30 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8.4001,6 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 8.3631,6 Mio. $0,08 %0,01 %zum 30.06.2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 8.3301,6 Mio. $1,04 %0,01 %zum 30.06.2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 8.2521,6 Mio. $1,09 %0,01 %zum 30.06.2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 8.1211,7 Mio. $0,51 %0,01 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.9951,6 Mio. $0,02 %0,01 %zum 31.07.2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 7.9861,5 Mio. $1,26 %0,01 %zum 30.06.2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 7.7051,6 Mio. $1,96 %0,01 %zum 31.07.2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 7.6341,5 Mio. $1,59 %0,01 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 7.6251,5 Mio. $0,00 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7.5671,6 Mio. $0,19 %0,01 %zum 31.07.2026 ↗
Penn Series Mid Cap Growth Fund Penn Series Funds Inc 7.5221,5 Mio. $1,27 %0,01 %zum 30.06.2026 ↗
AQR Global Fund AQR Funds 7.4201,4 Mio. $0,24 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 7.4011,3 Mio. $0,17 %0,01 %zum 31.05.2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 7.4001,4 Mio. $0,88 %0,01 %zum 30.06.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 7.2251,5 Mio. $0,38 %0,01 %zum 31.07.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 7.1941,4 Mio. $0,44 %0,01 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 7.1511,4 Mio. $0,53 %0,01 %zum 30.06.2026 ↗
AQR Multi-Asset Fund AQR Funds 7.1131,4 Mio. $0,05 %0,01 %zum 30.06.2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 7.0651,4 Mio. $0,63 %0,01 %zum 30.06.2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 7.0001,4 Mio. $1,35 %0,01 %zum 31.07.2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 6.9631,3 Mio. $1,73 %0,01 %zum 30.06.2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 6.9401,3 Mio. $1,25 %0,01 %zum 30.06.2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 6.5781,3 Mio. $0,45 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6.5321,3 Mio. $0,04 %0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 6.5141,3 Mio. $0,37 %0,01 %zum 30.06.2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 6.4581,2 Mio. $0,75 %0,01 %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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