BIRK
Birkenstock Holding plc
$45.99
+1.96 (+4.45%)
At close · Jul 2
Market Cap
$8.46B
Shares
187,829,202
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BIRK
91 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 4,452,300 | $159,525,909 | 0.71% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 1,118,999 | $40,093,734 | 0.50% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 895,000 | $32,067,850 | 1.01% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 652,392 | $25,273,666 | 0.18% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 683,701 | $24,497,007 | 0.19% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 609,059 | $21,822,584 | 0.50% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 558,854 | $20,023,739 | 0.24% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | 537,895 | $19,272,778 | 0.70% | Long | 2026-03-31 | |
| Principal Capital Appreciation Fund | — | 374,416 | $14,504,876 | 0.28% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 355,178 | $13,759,596 | 0.10% | Long | 2026-04-30 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 378,871 | $13,574,948 | 0.71% | Long | 2026-03-31 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 243,748 | $10,152,104 | 0.60% | Long | 2026-02-28 | |
| VANGUARD PRIMECAP CORE FUND | — | 275,500 | $9,871,165 | 0.07% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 253,380 | $9,815,941 | 0.02% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 187,288 | $6,710,529 | 0.07% | Long | 2026-03-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 106,685 | $4,132,977 | 0.03% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 100,784 | $3,904,372 | 0.05% | Long | 2026-04-30 | |
| T. Rowe Price Mid-Cap Growth Portfolio | — | 84,314 | $3,020,971 | 0.70% | Long | 2026-03-31 | |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | — | 80,700 | $2,891,481 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 69,115 | $2,476,390 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 49,447 | $2,059,468 | 0.28% | Long | 2026-02-28 | |
| iShares Russell 1000 Growth ETF | — | 51,819 | $1,856,675 | 0.00% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 46,401 | $1,797,575 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 39,664 | $1,652,006 | 0.04% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 45,108 | $1,616,220 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 38,239 | $1,481,379 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 38,762 | $1,388,842 | 0.10% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 37,797 | $1,354,267 | 0.00% | Long | 2026-03-31 | |
| John Hancock Multifactor Mid Cap ETF | — | 37,072 | $1,328,290 | 0.03% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 31,789 | $1,231,506 | 0.04% | Long | 2026-04-30 | |
| Dimensional US Core Equity Market ETF | — | 31,450 | $1,218,373 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 26,825 | $1,117,261 | 0.00% | Long | 2026-02-28 | |
| Dunham Small Cap Growth Fund | — | 25,039 | $970,011 | 1.13% | Long | 2026-04-30 | |
| Nuveen Small/Mid Cap Value Fund | — | 26,878 | $963,039 | 0.87% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 21,801 | $908,012 | 0.00% | Long | 2026-02-28 | |
| SMALL CAP EQUITY FUND | — | 19,843 | $710,975 | 0.09% | Long | 2026-03-31 | |
| Principal Capital Appreciation Account | — | 19,669 | $704,740 | 0.30% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 17,852 | $691,586 | 0.02% | Long | 2026-04-30 | |
| Nuveen Large Cap Value Index Fund | — | 16,927 | $655,752 | 0.01% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 18,174 | $651,174 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 14,893 | $620,293 | 0.03% | Long | 2026-02-28 | |
| Frost Growth Equity Fund | — | 15,246 | $590,630 | 0.27% | Long | 2026-04-30 | |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio | — | 15,261 | $546,802 | 0.56% | Long | 2026-03-31 | |
| VANGUARD ESG U.S. STOCK ETF | — | 13,078 | $544,699 | 0.00% | Long | 2026-02-28 | |
| WCM Focused International Opportunities Fund | — | 15,114 | $541,535 | 1.01% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 13,447 | $520,937 | 0.00% | Long | 2026-04-30 | |
| PL Growth and Income ETF | — | 13,733 | $492,053 | 0.83% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 12,682 | $491,301 | 0.02% | Long | 2026-04-30 | |
| John Hancock Multifactor Small Cap ETF | — | 11,554 | $413,980 | 0.06% | Long | 2026-03-31 | |
| Catholic Values Equity Fund | — | 9,860 | $410,669 | 0.10% | Long | 2026-02-28 |
Showing 1–50 of 91 positions