Birkenstock Holding plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $159.53M | 0.71% | 4,452,300 NS | $22.53B | TICKER |
| Baron Partners Fund BARON SELECT FUNDS | — | $125.05M | 1.21% | 3,490,000 NS | $10.36B | TICKER |
| Baron Focused Growth Fund BARON SELECT FUNDS | — | $117.36M | 3.04% | 3,275,500 NS | $3.86B | TICKER |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $57.15M | 0.36% | 1,595,132 NS | $15.99B | TICKER |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $40.09M | 0.50% | 1,118,999 NS | $8.07B | TICKER |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $32.07M | 1.01% | 895,000 NS | $3.17B | TICKER |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $31.78M | 1.49% | 887,018 NS | $2.14B | TICKER |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $30.46M | 1.86% | 850,000 NS | $1.64B | TICKER |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $30.27M | 0.38% | 844,800 NS | $7.99B | TICKER |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $27.33M | 0.68% | 762,905 NS | $4.01B | TICKER |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $24.50M | 0.19% | 683,701 NS | $12.77B | TICKER |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $21.82M | 0.50% | 609,059 NS | $4.33B | TICKER |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $21.18M | 0.64% | 591,069 NS | $3.32B | TICKER |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $20.02M | 0.24% | 558,854 NS | $8.23B | TICKER |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $19.27M | 0.70% | 537,895 NS | $2.75B | TICKER |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $14.58M | 0.53% | 406,801 NS | $2.75B | TICKER |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $13.57M | 0.71% | 378,871 NS | $1.90B | TICKER |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | — | $11.35M | 1.27% | 316,861 NS | $890.46M | TICKER |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | — | $11.08M | 0.98% | 309,300 NS | $1.13B | TICKER |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $9.87M | 0.07% | 275,500 NS | $13.54B | TICKER |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $8.32M | 1.35% | 232,309 NS | $618.82M | TICKER |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $7.23M | 0.68% | 201,798 NS | $1.06B | TICKER |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $6.90M | 0.03% | 192,700 NS | $20.34B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $6.71M | 0.07% | 187,288 NS | $9.06B | TICKER |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $6.63M | 0.36% | 185,064 NS | $1.85B | TICKER |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $6.36M | 0.38% | 177,600 NS | $1.67B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $5.88M | 0.01% | 164,024 NS | $48.22B | TICKER |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $5.79M | 0.29% | 161,516 NS | $2.00B | TICKER |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $5.53M | 0.78% | 154,225 NS | $708.37M | TICKER |
| Baron First Principles ETF Baron ETF Trust | RONB | $5.04M | 1.81% | 140,708 NS | $278.17M | TICKER |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $4.14M | 1.23% | 115,600 NS | $338.00M | TICKER |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $3.09M | 0.02% | 86,122 NS | $18.66B | TICKER |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.02M | 0.70% | 84,314 NS | $429.55M | TICKER |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $2.89M | 0.07% | 80,700 NS | $4.26B | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $2.82M | 0.01% | 78,660 NS | $35.65B | TICKER |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.72M | 0.26% | 75,796 NS | $1.06B | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $2.48M | 0.00% | 69,115 NS | $69.79B | TICKER |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $2.42M | 0.69% | 67,609 NS | $352.01M | TICKER |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $2.23M | 0.99% | 62,313 NS | $226.16M | TICKER |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $2.09M | 0.35% | 58,264 NS | $591.45M | TICKER |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $1.86M | 0.00% | 51,819 NS | $111.77B | TICKER |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $1.74M | 0.02% | 48,600 NS | $8.04B | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.62M | 0.05% | 45,108 NS | $3.03B | TICKER |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.57M | 0.25% | 43,924 NS | $631.75M | TICKER |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $1.55M | 0.01% | 43,167 NS | $14.16B | TICKER |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $1.51M | 0.03% | 42,200 NS | $4.50B | TICKER |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $1.43M | 1.31% | 40,000 NS | $109.12M | TICKER |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.39M | 0.10% | 38,762 NS | $1.43B | TICKER |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | — | $1.37M | 1.19% | 38,273 NS | $114.88M | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.35M | 0.00% | 37,797 NS | $42.78B | TICKER |