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
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.4281,2 Mio. $0,17 %0,01 %zum 30.06.2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 6.3531,2 Mio. $1,07 %0,01 %zum 30.06.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 6.3501,3 Mio. $0,47 %0,01 %zum 31.07.2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 6.3361,2 Mio. $0,59 %0,01 %zum 30.06.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 6.2841,3 Mio. $0,68 %0,01 %zum 31.07.2026 ↗
Logan Capital Large Cap Growth ETF Advisors Series Trust 6.1011,3 Mio. $1,16 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.0721,2 Mio. $0,05 %0,01 %zum 31.07.2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 6.0121,2 Mio. $1,10 %0,01 %zum 31.07.2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 5.9751,1 Mio. $0,92 %0,01 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 5.8321,2 Mio. $0,12 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.8251,1 Mio. $0,22 %0,01 %zum 30.06.2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 5.7501 Mio. $0,94 %0,01 %zum 31.05.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5.7451,1 Mio. $0,31 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 5.6411,2 Mio. $0,03 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.5691 Mio. $0,02 %0,01 %zum 31.05.2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 5.3821 Mio. $1,84 %0,01 %zum 30.06.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 5.3661 Mio. $0,32 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5.3631 Mio. $0,17 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 5.341964.691,4 $0,02 %0,01 %zum 31.05.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 5.144993.975,1 $0,09 %0,01 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 5.0781 Mio. $0,37 %0,01 %zum 31.07.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4.860998.438,4 $0,04 %0,01 %zum 31.07.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4.843935.812,9 $0,34 %0,01 %zum 30.06.2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 4.809987.961 $1,25 %0,01 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 4.735914.944,1 $0,09 %0,01 %zum 30.06.2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 4.651955.501,4 $1,20 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.622893.109,1 $0,05 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4.584885.766,3 $0,02 %0,01 %zum 30.06.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 4.567882.481,4 $0,06 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 4.418797.979,2 $0,06 %0,01 %zum 31.05.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 4.320834.753,6 $0,12 %0,01 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.279879.077,8 $0,15 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.205863.875,2 $0,02 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 4.160854.630,4 $0,05 %0,01 %zum 31.07.2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 4.148801.518 $1,05 %0,01 %zum 30.06.2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 4.134798.812,8 $0,61 %0,01 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.112794.561,8 $0,02 %0,01 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 4.060784.513,8 $0,47 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4.031728.079,2 $0,11 %0,01 %zum 31.05.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 4.004773.692,9 $0,19 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.906754.756,4 $0,04 %0,01 %zum 30.06.2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.875748.766,3 $0,28 %0,01 %zum 30.06.2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 3.818737.752,1 $1,15 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.766727.704,2 $0,03 %0,01 %zum 30.06.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 3.739722.487 $0,06 %0,01 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3.628701.038,4 $0,03 %0,01 %zum 30.06.2026 ↗
AQR MS Fusion HV Fund AQR Funds 3.609697.367,1 $1,00 %0,01 %zum 30.06.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 3.545685.000,4 $1,16 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.396656.209,1 $0,09 %0,01 %zum 30.06.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 3.303596.587,9 $0,07 %0,01 %zum 31.05.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3.282592.794,8 $0,15 %0,00 %zum 31.05.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3.212620.654,8 $0,15 %0,00 %zum 30.06.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3.156609.833,9 $0,12 %0,00 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 3.105637.891,2 $0,01 %0,00 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.100599.013 $0,08 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.057590.704,1 $0,06 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.017582.974,9 $0,02 %0,00 %zum 30.06.2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 3.016619.607 $1,45 %0,00 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3.002616.730,9 $0,03 %0,00 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.930601.939,2 $0,21 %0,00 %zum 31.07.2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 2.824580.162,6 $0,28 %0,00 %zum 31.07.2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 2.813543.556 $0,62 %0,00 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 2.804506.458,5 $0,06 %0,00 %zum 31.05.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2.790503.929,8 $0,19 %0,00 %zum 29.05.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2.785572.150,4 $0,02 %0,00 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2.752531.769 $0,02 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2.709523.460,1 $0,03 %0,00 %zum 30.06.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2.683484.603,5 $0,10 %0,00 %zum 31.05.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.670548.524,8 $0,02 %0,00 %zum 31.07.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.631475.211,2 $0,06 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2.615472.321,3 $0,07 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.606470.695,7 $0,01 %0,00 %zum 31.05.2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2.602502.784,5 $0,88 %0,00 %zum 30.06.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2.579498.340,2 $0,04 %0,00 %zum 30.06.2026 ↗
THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds 2.573528.597,1 $1,60 %0,00 %zum 31.07.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2.545459.677,9 $0,06 %0,00 %zum 31.05.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 2.470477.278,1 $0,02 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.445472.447,4 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2.286412.897,3 $0,26 %0,00 %zum 31.05.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2.248406.033,8 $0,02 %0,00 %zum 31.05.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2.217400.434,5 $0,35 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 2.159389.958,6 $0,15 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 2.150388.333 $0,03 %0,00 %zum 31.05.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2.081402.111,6 $0,02 %0,00 %zum 30.06.2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 2.018389.938,1 $0,14 %0,00 %zum 30.06.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.000361.240 $0,02 %0,00 %zum 31.05.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1.966379.890,2 $0,16 %0,00 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1.965379.697 $0,04 %0,00 %zum 30.06.2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1.939374.673 $1,56 %0,00 %zum 30.06.2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 1.888364.818,2 $0,33 %0,00 %zum 30.06.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1.877339.023,7 $0,03 %0,00 %zum 31.05.2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 1.831353.804,1 $0,01 %0,00 %zum 30.06.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1.820373.900,8 $0,05 %0,00 %zum 31.07.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.800347.814 $0,08 %0,00 %zum 30.06.2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 1.798369.381,1 $0,18 %0,00 %zum 31.07.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.788345.495,2 $0,05 %0,00 %zum 30.06.2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 1.777343.369,7 $0,10 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.773342.596,8 $0,01 %0,00 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 1.732334.674,4 $0,17 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1.666321.921,2 $0,09 %0,00 %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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