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
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 1.665342.057,6 $0,01 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.657320.182,1 $0,01 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.624313.805,5 $0,02 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 1.607290.256,3 $0,04 %0,00 %zum 29.05.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1.574284.295,9 $0,47 %0,00 %zum 31.05.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 1.572303.757,6 $0,00 %0,00 %zum 30.06.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1.565321.513,6 $0,25 %0,00 %zum 31.07.2026 ↗
Column Small Cap Fund Trust for Professional Managers 1.557281.225,3 $0,05 %0,00 %zum 31.05.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1.454280.956,4 $0,09 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 1.412272.840,8 $0,01 %0,00 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1.391285.767 $0,03 %0,00 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1.391268.782,9 $0,11 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.383267.237,1 $0,02 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1.358262.406,3 $0,02 %0,00 %zum 30.06.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1.347260.280,8 $0,03 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1.340275.289,6 $0,02 %0,00 %zum 31.07.2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 1.330273.235,2 $0,76 %0,00 %zum 31.07.2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 1.247240.957,8 $0,15 %0,00 %zum 30.06.2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 1.228252.280,3 $1,49 %0,00 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1.227237.093,2 $0,13 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.218250.225,9 $0,05 %0,00 %zum 31.07.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1.204232.648,9 $0,02 %0,00 %zum 30.06.2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 1.200231.876 $0,43 %0,00 %zum 30.06.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1.200231.876 $0,02 %0,00 %zum 30.06.2026 ↗
AQR LSE Fusion Fund AQR Funds 1.200231.876 $1,21 %0,00 %zum 30.06.2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1.190244.473,6 $1,99 %0,00 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1.179212.951 $0,02 %0,00 %zum 31.05.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 1.174212.047,9 $0,05 %0,00 %zum 31.05.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 1.140220.282,2 $0,05 %0,00 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 1.120216.417,6 $0,09 %0,00 %zum 30.06.2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 1.040187.844,8 $0,58 %0,00 %zum 31.05.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.002193.616,5 $0,02 %0,00 %zum 30.06.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 971187.626,3 $0,03 %0,00 %zum 30.06.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 965198.249,6 $0,29 %0,00 %zum 31.07.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 913176.419 $0,02 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 910186.950,4 $0,03 %0,00 %zum 31.07.2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 910175.839,3 $0,16 %0,00 %zum 30.06.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 845163.279,4 $0,01 %0,00 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 843152.262,7 $0,02 %0,00 %zum 31.05.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 830160.380,9 $0,02 %0,00 %zum 30.06.2026 ↗
Growth Fund VALIC Co I 783141.425,5 $0,01 %0,00 %zum 31.05.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 760156.134,4 $0,02 %0,00 %zum 31.07.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 746144.149,6 $0,56 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 720139.125,6 $0,06 %0,00 %zum 30.06.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 665128.498 $0,19 %0,00 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 660127.531,8 $0,00 %0,00 %zum 30.06.2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 655126.565,7 $0,01 %0,00 %zum 30.06.2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 649125.406,3 $0,02 %0,00 %zum 30.06.2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 648117.041,8 $0,14 %0,00 %zum 31.05.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 630121.734,9 $0,12 %0,00 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 616119.029,7 $0,15 %0,00 %zum 30.06.2026 ↗
AQR CVX Fusion Fund AQR Funds 606117.097,4 $0,22 %0,00 %zum 30.06.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 600123.264 $0,02 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 594114.778,6 $0,02 %0,00 %zum 30.06.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 581112.266,6 $0,01 %0,00 %zum 30.06.2026 ↗
Growth Equity Index Fund GuideStone Funds 567109.561,4 $0,01 %0,00 %zum 30.06.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 566102.230,9 $0,02 %0,00 %zum 31.05.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 564108.981,7 $0,01 %0,00 %zum 30.06.2026 ↗
Gotham Neutral Fund FundVantage Trust 564108.981,7 $0,10 %0,00 %zum 30.06.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 561108.402 $0,02 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 559108.015,6 $0,05 %0,00 %zum 30.06.2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 555114.019,2 $0,04 %0,00 %zum 31.07.2026 ↗
ULTRA MID CAP PROFUND ProFunds 551113.197,4 $0,24 %0,00 %zum 31.07.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 533102.991,6 $0,00 %0,00 %zum 30.06.2026 ↗
Spectrum Fund Meeder Funds 531102.605,1 $0,04 %0,00 %zum 30.06.2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 526101.639 $0,67 %0,00 %zum 30.06.2026 ↗
AQR MS Fusion Fund AQR Funds 50797.967,6 $0,41 %0,00 %zum 30.06.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 503103.336,3 $0,02 %0,00 %zum 31.07.2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 49088.503,8 $0,80 %0,00 %zum 31.05.2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 44085.021,2 $0,02 %0,00 %zum 30.06.2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 43984.828 $0,11 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 43889.982,7 $0,45 %0,00 %zum 31.07.2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 43183.282,1 $0,01 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 42281.543,1 $0,07 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 40077.292 $0,01 %0,00 %zum 30.06.2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 39676.519,1 $0,02 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 38068.635,6 $0,01 %0,00 %zum 31.05.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 37572.461,3 $0,01 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 37376.629,1 $0,02 %0,00 %zum 31.07.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 37271.881,6 $0,30 %0,00 %zum 30.06.2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 36269.949,3 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 36169.756 $0,01 %0,00 %zum 30.06.2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 34871.493,1 $0,04 %0,00 %zum 31.07.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 33163.959,1 $0,02 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 31957.617,8 $0,18 %0,00 %zum 31.05.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 31564.713,6 $0,02 %0,00 %zum 31.07.2026 ↗
First Eagle Mid Cap Equity ETF First Eagle ETF Trust 31063.686,4 $1,59 %0,00 %zum 31.07.2026 ↗
Leisure Fund Rydex Series Funds 30759.321,6 $0,92 %0,00 %zum 30.06.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 30057.969 $0,00 %0,00 %zum 30.06.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 28855.650,2 $0,02 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 28855.650,2 $0,03 %0,00 %zum 30.06.2026 ↗
Fundamentals First ETF Mason Capital Fund Trust 28354.684,1 $0,79 %0,00 %zum 30.06.2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 26654.647 $0,20 %0,00 %zum 31.07.2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 26153.619,8 $0,02 %0,00 %zum 31.07.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 25048.307,5 $0,04 %0,00 %zum 30.06.2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 24744.613,1 $0,06 %0,00 %zum 29.05.2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 23047.251,2 $0,35 %0,00 %zum 31.07.2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 21441.351,2 $0,01 %0,00 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 20739.998,6 $0,04 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 19640.266,2 $0,01 %0,00 %zum 31.07.2026 ↗

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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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