BIRK · Birkenstock Holding plc
$35.64
+1.09 (+3.15%)
At close · Aug 21
Market Cap
$5.89B
Shares
165.13M
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
95 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 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 374,971 | $16,135,002 | 0.79% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 55,838 | $2,516,619 | 0.33% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 69,115 | $2,476,390 | 0.00% | Long | 2026-03-31 | |
| Empower Mid Cap Value Fund | — | 50,174 | $2,158,987 | 0.20% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| 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 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 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 18,833 | $848,803 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| WCM Focused International Opportunities Fund | — | 15,114 | $541,535 | 1.01% | Long | 2026-03-31 | |
| Invesco Russell 1000 Equal Weight ETF | — | 11,895 | $536,108 | 0.07% | Long | 2026-05-31 | |
| 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 | |
| Catholic Values Equity Fund | — | 9,860 | $444,390 | 0.10% | Long | 2026-05-31 | |
| VANGUARD ESG U.S. STOCK ETF | — | 9,682 | $436,368 | 0.00% | Long | 2026-05-31 | |
| John Hancock Multifactor Small Cap ETF | — | 11,554 | $413,980 | 0.06% | Long | 2026-03-31 |
Showing 1–50 of 95 positions
Key facts
CIK
1977102
CUSIP
M2029K104
13F (30d)
223 filings
212 filers
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