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
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 53.954493.679,1 $0,06 %0,04 %zum 28.02.2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 53.716704.216,8 $0,38 %0,04 %zum 30.04.2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 53.480701.122,8 $0,08 %0,04 %zum 30.04.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51.705677.852,6 $0,01 %0,04 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 51.491612.742,9 $0,00 %0,04 %zum 31.03.2026
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 50.994606.828,6 $0,47 %0,04 %zum 31.03.2026
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 50.147596.749,3 $1,20 %0,04 %zum 31.03.2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 49.230645.405,3 $0,10 %0,04 %zum 30.04.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46.339607.504,3 $0,07 %0,03 %zum 30.04.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 46.163549.339,7 $0,01 %0,03 %zum 31.03.2026
Small Cap Index Fund Northern Funds 46.065548.173,5 $0,04 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 44.126578.491,9 $0,04 %0,03 %zum 30.04.2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 43.305567.728,6 $0,02 %0,03 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 41.216377.126,4 $0,03 %0,03 %zum 28.02.2026
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 40.360480.284 $0,76 %0,03 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 39.971524.019,8 $0,00 %0,03 %zum 30.04.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 38.193454.496,7 $0,10 %0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 37.674493.906,1 $0,02 %0,03 %zum 30.04.2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 37.201442.691,9 $0,08 %0,03 %zum 31.03.2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 36.726437.039,4 $0,08 %0,03 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.272475.525,9 $0,08 %0,03 %zum 30.04.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35.914470.832,5 $0,08 %0,03 %zum 30.04.2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 35.304323.031,6 $1,09 %0,03 %zum 28.02.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35.283462.560,1 $0,06 %0,03 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 35.200418.880 $0,02 %0,03 %zum 31.03.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 34.630412.097 $0,06 %0,03 %zum 31.03.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 34.063446.565,9 $0,00 %0,02 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 32.575387.642,5 $0,02 %0,02 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 31.385373.481,5 $0,04 %0,02 %zum 31.03.2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 30.425362.057,5 $0,09 %0,02 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 30.124394.925,6 $0,00 %0,02 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 28.891343.802,9 $0,04 %0,02 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 26.949320.693,1 $0,01 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 26.847319.479,3 $0,04 %0,02 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 25.609234.322,4 $0,09 %0,02 %zum 28.02.2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 25.464303.021,6 $0,44 %0,02 %zum 31.03.2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 24.931228.118,7 $0,09 %0,02 %zum 28.02.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 22.705270.189,5 $0,15 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22.004261.847,6 $0,04 %0,02 %zum 31.03.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 21.336253.898,4 $0,13 %0,02 %zum 31.03.2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 20.739189.761,9 $0,01 %0,02 %zum 28.02.2026
iShares Russell 3000 ETF iShares Trust 20.377242.486,3 $0,00 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 19.841236.107,9 $0,04 %0,01 %zum 31.03.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 19.532256.064,5 $0,04 %0,01 %zum 30.04.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.408254.438,9 $0,01 %0,01 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 19.137227.730,3 $0,00 %0,01 %zum 31.03.2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 18.657170.711,6 $0,00 %0,01 %zum 28.02.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 18.535220.566,5 $0,04 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17.836233.830 $0,02 %0,01 %zum 30.04.2026
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 17.334158.606,1 $0,08 %0,01 %zum 28.02.2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 16.951201.716,9 $0,05 %0,01 %zum 31.03.2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 16.900201.110 $0,00 %0,01 %zum 31.03.2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 16.741153.180,2 $0,07 %0,01 %zum 28.02.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 16.157211.818,3 $0,05 %0,01 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15.966189.995,4 $0,00 %0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15.400140.910 $0,01 %0,01 %zum 28.02.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 15.268181.689,2 $0,04 %0,01 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 15.040178.976 $0,01 %0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14.181168.753,9 $0,04 %0,01 %zum 31.03.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 14.014183.723,5 $0,01 %0,01 %zum 30.04.2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 13.925165.707,5 $0,11 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12.886153.343,4 $0,04 %0,01 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 12.823168.109,5 $0,01 %0,01 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.573149.618,7 $0,04 %0,01 %zum 31.03.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12.500148.750 $0,00 %0,01 %zum 31.03.2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 12.281146.143,9 $0,08 %0,01 %zum 31.03.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 11.950142.205 $0,08 %0,01 %zum 31.03.2026
Longview Advantage ETF RBB Fund Trust 11.949109.333,4 $0,02 %0,01 %zum 28.02.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11.863155.523,9 $0,01 %0,01 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11.243147.395,7 $0,04 %0,01 %zum 30.04.2026
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 10.904129.757,6 $0,61 %0,01 %zum 31.03.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 10.85499.314,1 $0,08 %0,01 %zum 28.02.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10.669126.961,1 $0,04 %0,01 %zum 31.03.2026
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 10.484124.759,6 $1,22 %0,01 %zum 31.03.2026
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 10.350123.165 $0,05 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 10.149133.053,4 $0,02 %0,01 %zum 30.04.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 10.001119.011,9 $0,06 %0,01 %zum 31.03.2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 9.82889.926,2 $0,02 %0,01 %zum 28.02.2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 9.802116.643,8 $0,10 %0,01 %zum 31.03.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 9.151108.896,9 $0,01 %0,01 %zum 31.03.2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9.15183.731,7 $0,01 %0,01 %zum 28.02.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8.850105.315 $0,08 %0,01 %zum 31.03.2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 8.539111.946,3 $0,03 %0,01 %zum 30.04.2026
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 8.524101.435,6 $0,12 %0,01 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8.512101.292,8 $0,04 %0,01 %zum 31.03.2026
iShares MSCI World Small-Cap ETF iShares Trust 8.37576.631,3 $0,01 %0,01 %zum 28.02.2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8.356109.547,2 $0,08 %0,01 %zum 30.04.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.96372.861,5 $0,00 %0,01 %zum 28.02.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7.780101.995,8 $0,04 %0,01 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7.77092.463 $0,04 %0,01 %zum 31.03.2026
Small Cap Core Fund Northern Funds 7.55689.916,4 $0,03 %0,01 %zum 31.03.2026
Victory Cornerstone Aggressive Fund Victory Portfolios III 7.39267.636,8 $0,01 %0,01 %zum 28.02.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7.24786.239,3 $0,02 %0,01 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7.11784.692,3 $0,00 %0,01 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6.76888.728,5 $0,00 %0,00 %zum 30.04.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.65379.170,7 $0,00 %0,00 %zum 31.03.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6.43476.564,6 $0,04 %0,00 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 6.28957.544,4 $0,02 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 6.26557.324,8 $0,02 %0,00 %zum 28.02.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5.76568.603,5 $0,02 %0,00 %zum 31.03.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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 liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

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