Titelia

Fonds mit AdaptHealth Corp

ISIN US00653Q1022 · Vereinigte Staaten

Haltende Fonds
254
Davon ETFs
65 189 weitere Fonds
Gehaltener Wert
≈ 559,9 Mio. € 649,8 Mio. $ · 163.932 €
Anteil am Kapital
40,4 % von 136,3 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 6.437.36776,6 Mio. $0,08 %4,72 %zum 31.03.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 4.246.59655,7 Mio. $0,57 %3,11 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.115.73437,1 Mio. $0,00 %2,29 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.501.59829,8 Mio. $0,04 %1,83 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.354.82128 Mio. $0,02 %1,73 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.569.99020,6 Mio. $0,11 %1,15 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.497.10117,8 Mio. $0,03 %1,10 %zum 31.03.2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 1.435.00013,1 Mio. $2,17 %1,05 %zum 28.02.2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 1.275.60011,7 Mio. $0,61 %0,94 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.198.80314,3 Mio. $0,02 %0,88 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 1.146.60013,6 Mio. $0,81 %0,84 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1.048.10912,5 Mio. $0,16 %0,77 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.036.1389,5 Mio. $0,10 %0,76 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.006.33913,2 Mio. $0,04 %0,74 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 982.38011,7 Mio. $0,08 %0,72 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 933.85912,2 Mio. $0,08 %0,68 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 881.10610,5 Mio. $0,08 %0,65 %zum 31.03.2026 ↗
SmallCap Fund Principal Funds, Inc 865.20011,3 Mio. $0,54 %0,63 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 799.88010,5 Mio. $0,08 %0,59 %zum 30.04.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 725.9008,6 Mio. $0,84 %0,53 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 695.8369,1 Mio. $0,12 %0,51 %zum 30.04.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 655.2848,6 Mio. $1,40 %0,48 %zum 30.04.2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 634.9607,6 Mio. $1,96 %0,47 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 619.4138,1 Mio. $0,37 %0,45 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 596.1407,1 Mio. $0,07 %0,44 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 558.7476,6 Mio. $0,16 %0,41 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 545.0127,1 Mio. $0,04 %0,40 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 519.2874,8 Mio. $0,02 %0,38 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 504.8114,6 Mio. $0,03 %0,37 %zum 28.02.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 503.1904,6 Mio. $0,56 %0,37 %zum 28.02.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 480.8616,3 Mio. $0,07 %0,35 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 470.3504,3 Mio. $0,01 %0,34 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 443.8925,8 Mio. $0,04 %0,33 %zum 30.04.2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 385.7653,5 Mio. $0,73 %0,28 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 384.5965 Mio. $0,07 %0,28 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 383.4004,6 Mio. $0,38 %0,28 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 366.5013,4 Mio. $0,06 %0,27 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 358.5313,3 Mio. $0,19 %0,26 %zum 28.02.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 348.3703,2 Mio. $1,58 %0,26 %zum 28.02.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 329.3563,9 Mio. $0,98 %0,24 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 302.5294 Mio. $0,01 %0,22 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 285.9412,6 Mio. $0,01 %0,21 %zum 28.02.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 269.7473,5 Mio. $0,62 %0,20 %zum 30.04.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 247.9383,3 Mio. $1,22 %0,18 %zum 30.04.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 242.7152,9 Mio. $0,62 %0,18 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 236.0692,2 Mio. $0,13 %0,17 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 233.3613,1 Mio. $0,25 %0,17 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 231.0842,1 Mio. $0,09 %0,17 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 229.9413 Mio. $0,01 %0,17 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 222.9372,9 Mio. $0,04 %0,16 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 202.4322,7 Mio. $0,11 %0,15 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 200.1311,8 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 193.8752,5 Mio. $0,23 %0,14 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 183.3682,4 Mio. $0,08 %0,13 %zum 30.04.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 176.6012,1 Mio. $0,07 %0,13 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 170.8181,6 Mio. $0,06 %0,13 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 164.1522 Mio. $0,08 %0,12 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 163.6701,9 Mio. $0,04 %0,12 %zum 31.03.2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 160.0742,1 Mio. $0,56 %0,12 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 159.7911,5 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 157.2532,1 Mio. $0,10 %0,12 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 147.0181,9 Mio. $0,21 %0,11 %zum 30.04.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 141.5571,3 Mio. $1,05 %0,10 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 135.9331,6 Mio. $0,00 %0,10 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 135.0451,6 Mio. $0,26 %0,10 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128.1961,7 Mio. $0,00 %0,09 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 125.8871,5 Mio. $0,08 %0,09 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 120.9141,4 Mio. $1,75 %0,09 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 116.7671,5 Mio. $0,04 %0,09 %zum 30.04.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 112.6921,3 Mio. $0,47 %0,08 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 109.4241,3 Mio. $0,04 %0,08 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 106.6151,3 Mio. $0,07 %0,08 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 101.8481,2 Mio. $0,19 %0,07 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 95.3081,2 Mio. $0,10 %0,07 %zum 30.04.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 93.7651,1 Mio. $0,08 %0,07 %zum 31.03.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 89.332817.387,8 $0,58 %0,07 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 86.425790.788,8 $0,00 %0,06 %zum 28.02.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 84.3531,1 Mio. $0,08 %0,06 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 81.5821,1 Mio. $0,15 %0,06 %zum 30.04.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 78.000928.200 $0,55 %0,06 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 77.602710.058,3 $0,13 %0,06 %zum 28.02.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 77.0001 Mio. $0,24 %0,06 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 75.339689.351,9 $0,06 %0,06 %zum 28.02.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 75.064893.261,6 $0,08 %0,06 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 74.138971.949,2 $0,00 %0,05 %zum 30.04.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 71.631852.408,9 $0,08 %0,05 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 69.173823.158,7 $0,55 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68.700817.530 $0,04 %0,05 %zum 31.03.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 67.491803.142,9 $1,13 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 66.230868.275,3 $0,00 %0,05 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 62.239569.486,9 $0,00 %0,05 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61.607807.667,8 $0,01 %0,05 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60.493719.866,7 $0,08 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 57.192680.584,8 $0,00 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 57.167680.287,3 $0,04 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 56.748743.966,3 $0,00 %0,04 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 56.672742.969,9 $0,00 %0,04 %zum 30.04.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 56.381670.933,9 $0,23 %0,04 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 56.165513.909,8 $0,01 %0,04 %zum 28.02.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 54.810501.511,5 $0,06 %0,04 %zum 28.02.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Reinhart Genesis PMV Fund Managed Portfolio Series 2,17 %zum 28.02.2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 1,96 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1,75 %zum 31.03.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 1,58 %zum 28.02.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1,40 %zum 30.04.2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1,25 %zum 31.12.2025 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,22 %zum 31.03.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 1,22 %zum 30.04.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,20 %zum 31.03.2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 1,20 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2253+355.020.516+3,2 %
2026Q1250-553.310.724-1,8 %
2025Q4255-154.302.795-2,2 %
2025Q3256+255.549.305+4,5 %
2025Q2254+1253.170.242-9,3 %
2025Q1242+658.611.867+18,2 %
2024Q4236+749.591.752+18,8 %
2024Q3229+541.749.185+3,2 %
2024Q2224-340.468.581-3,8 %
2024Q1227-1242.068.444+4,4 %
2023Q423940.282.067

Institutionelle Verwalter

233 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
OEP CAPITAL ADVISORS, L.P.16.312.698194,1 Mio. $zum 31.03.2026
BlackRock, Inc.15.939.953189,7 Mio. $zum 31.03.2026
DEERFIELD MANAGEMENT COMPANY, L.P.11.477.730136,6 Mio. $zum 31.03.2026
REINHART PARTNERS, LLC.10.081.983120 Mio. $zum 31.03.2026
SkyKnight Capital, L.P.8.580.443102,1 Mio. $zum 31.03.2026
FMR LLC8.054.69195,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP6.920.97382,4 Mio. $zum 31.03.2026
STATE STREET CORP4.299.14851,2 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC3.478.59241,4 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC2.784.31633,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.680.93531,9 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC2.469.76729,4 Mio. $zum 31.03.2026
PALISADE CAPITAL MANAGEMENT, LP2.162.68125,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.082.92924,8 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC1.669.45419,9 Mio. $zum 31.03.2026
Invesco Ltd.1.639.88219,5 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.567.54618,7 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA1.467.99217,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.230.61914,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.129.64513,4 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.006.30412 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC966.41911,5 Mio. $zum 31.03.2026
CSM Advisors, LLC857.51210.205 $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP847.08510,1 Mio. $zum 31.03.2026
MORGAN STANLEY846.47810,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von AdaptHealth Corp

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Dimensional Fund Advisors LP 5,10 %6.920.973zum 31.03.2026 · SCHEDULE 13G
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