BIRK · Birkenstock Holding plc · Held by Funds
$33.65
+0.53 (+1.60%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$5.46B
Shares
165.13M
Volume · Oct 9
884.4K
Avg daily vol (3M)
2.27M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BIRK
82 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 4,179,162 | $179,829,341 | 0.78% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 725,000 | $31,196,750 | 1.03% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 709,706 | $27,479,816 | 0.19% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 630,468 | $27,129,038 | 0.29% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | PMEGX | 451,431 | $19,425,076 | 0.75% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 442,900 | $19,057,987 | 0.11% | Long | 2026-06-30 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 374,971 | $16,135,002 | 0.79% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 404,953 | $15,679,780 | 0.10% | Long | 2026-07-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 339,715 | $14,617,936 | 0.29% | Long | 2026-06-30 | |
| Principal Capital Appreciation Fund | — | 319,203 | $12,359,540 | 0.31% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 231,054 | $9,942,254 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 253,380 | $9,810,874 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 216,273 | $8,374,091 | 0.10% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 177,569 | $7,640,794 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | — | 160,709 | $6,915,308 | 0.14% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 106,685 | $4,130,843 | 0.03% | Long | 2026-07-31 | |
| T. Rowe Price Mid-Cap Growth Portfolio | — | 77,976 | $3,355,307 | 0.78% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 77,951 | $3,354,232 | 0.00% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 55,838 | $2,516,619 | 0.33% | Long | 2026-05-31 | |
| Empower Mid Cap Value Fund | — | 50,174 | $2,158,987 | 0.20% | Long | 2026-06-30 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 39,292 | $1,690,735 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 38,239 | $1,480,614 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 38,005 | $1,471,554 | 0.05% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 37,992 | $1,471,050 | 0.00% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 34,031 | $1,464,354 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 31,061 | $1,336,555 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small/Mid Cap Value Fund | — | 28,290 | $1,217,319 | 0.92% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 27,921 | $1,201,441 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 27,684 | $1,191,243 | 0.03% | Long | 2026-06-30 | |
| Principal Capital Appreciation Account | — | 22,389 | $963,399 | 0.37% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 21,158 | $953,591 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 21,090 | $950,526 | 0.02% | Long | 2026-05-31 | |
| Dunham Small Cap Growth Fund | — | 22,880 | $885,914 | 1.11% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 18,833 | $848,803 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 18,577 | $799,368 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 17,852 | $691,229 | 0.02% | Long | 2026-07-31 | |
| Nuveen Large Cap Value Index Fund | — | 14,766 | $571,740 | 0.00% | Long | 2026-07-31 | |
| Invesco Russell 1000 Equal Weight ETF | EQAL | 11,895 | $536,108 | 0.07% | Long | 2026-05-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 12,682 | $491,047 | 0.02% | Long | 2026-07-31 | |
| PL Growth and Income ETF | PLGI | 11,066 | $476,170 | 0.93% | Long | 2026-06-30 | |
| Catholic Values Equity Fund | — | 9,860 | $444,390 | 0.10% | Long | 2026-05-31 | |
| John Hancock Multifactor Small Cap ETF | JHSC | 10,309 | $443,596 | 0.06% | Long | 2026-06-30 | |
| VANGUARD ESG U.S. STOCK ETF | ESGV | 9,682 | $436,368 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 9,384 | $363,348 | 0.00% | Long | 2026-07-31 | |
| Small Cap Opportunities Trust | — | 8,232 | $354,223 | 0.17% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 7,734 | $348,571 | 0.02% | Long | 2026-05-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 7,600 | $342,532 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 8,627 | $334,037 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 7,058 | $318,104 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Consumer Discretionary ETF | IYC | 7,938 | $307,359 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 82 positions