Titelia

Fonds als Aktionäre von Addus HomeCare Corp

ISIN US0067391062 · Vereinigte Staaten · LEI 52990090ZT33AKPDBX62

Fonds als Aktionäre
306
Davon ETFs
78 228 weitere Fonds
Gehaltener Wert
≈ 903,5 Mio. € 1 Mrd. $ · 33,9 Mio. SEK
Anteil am Kapital
53,9 % von 18,7 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.352.899135,9 Mio. $0,14 %7,24 %zum 30.06.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 1.101.776110,7 Mio. $0,10 %5,90 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 560.97456,4 Mio. $0,00 %3,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 485.04548,7 Mio. $0,06 %2,60 %zum 30.06.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 305.00030,6 Mio. $1,01 %1,63 %zum 30.06.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 293.54029,5 Mio. $2,51 %1,57 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 209.86821,1 Mio. $0,02 %1,12 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 203.75523,5 Mio. $0,07 %1,09 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 203.07720,4 Mio. $0,20 %1,09 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 171.53417,2 Mio. $0,12 %0,92 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 168.03116,9 Mio. $0,10 %0,90 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 137.95712,6 Mio. $0,24 %0,74 %zum 29.05.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 135.27715,6 Mio. $0,69 %0,72 %zum 31.07.2026 ↗
SmallCap Fund Principal Funds, Inc 131.60015,2 Mio. $0,73 %0,70 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119.24413,8 Mio. $0,08 %0,64 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 118.53511,9 Mio. $0,10 %0,63 %zum 30.06.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 116.30013,4 Mio. $0,68 %0,62 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 108.08510,9 Mio. $0,13 %0,58 %zum 30.06.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 107.26210,8 Mio. $0,40 %0,57 %zum 30.06.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 103.29110,4 Mio. $1,54 %0,55 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102.86611,9 Mio. $0,06 %0,55 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 94.8139,5 Mio. $0,45 %0,51 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 94.5788,7 Mio. $0,02 %0,51 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 93.3058,6 Mio. $0,05 %0,50 %zum 31.05.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 90.56210,5 Mio. $1,20 %0,48 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 90.17710,4 Mio. $0,07 %0,48 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 88.8008,1 Mio. $0,00 %0,48 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 87.7748 Mio. $0,04 %0,47 %zum 31.05.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 82.4008,3 Mio. $0,79 %0,44 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81.6919,4 Mio. $0,05 %0,44 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 79.2219,1 Mio. $0,24 %0,42 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67.9767,8 Mio. $0,10 %0,36 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 67.0626,7 Mio. $0,13 %0,36 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 66.9817,7 Mio. $0,09 %0,36 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 63.0855,8 Mio. $0,10 %0,34 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 60.4377 Mio. $0,05 %0,32 %zum 31.07.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 59.0255,9 Mio. $0,41 %0,32 %zum 30.06.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 57.1655,7 Mio. $0,45 %0,31 %zum 30.06.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 55.5576,4 Mio. $0,96 %0,30 %zum 31.07.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 55.4625,1 Mio. $0,03 %0,30 %zum 31.05.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 53.0485,3 Mio. $0,07 %0,28 %zum 30.06.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 52.9275,3 Mio. $2,74 %0,28 %zum 30.06.2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 52.8514,8 Mio. $1,24 %0,28 %zum 31.05.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 52.6905,3 Mio. $1,06 %0,28 %zum 30.06.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 51.8466 Mio. $0,16 %0,28 %zum 31.07.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 49.2694,5 Mio. $0,55 %0,26 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 48.1595,6 Mio. $0,01 %0,26 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 45.2805,2 Mio. $0,07 %0,24 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 44.2844,1 Mio. $0,05 %0,24 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 43.6585 Mio. $0,38 %0,23 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 42.2824,9 Mio. $0,24 %0,23 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 37.9523,8 Mio. $0,36 %0,20 %zum 30.06.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 36.2373,6 Mio. $0,14 %0,19 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 34.8633,5 Mio. $0,06 %0,19 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 34.1853,4 Mio. $0,07 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 33.9843,1 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 33.5143,4 Mio. $0,87 %0,18 %zum 30.06.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 32.7963,3 Mio. $0,28 %0,18 %zum 30.06.2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 30.1463 Mio. $0,83 %0,16 %zum 30.06.2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 30.1173,5 Mio. $1,21 %0,16 %zum 31.07.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 28.5802,9 Mio. $0,33 %0,15 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 28.4012,9 Mio. $0,10 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27.7212,5 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.6723,2 Mio. $0,01 %0,15 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 27.2272,5 Mio. $0,10 %0,15 %zum 31.05.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26.0483 Mio. $0,22 %0,14 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26.0372,6 Mio. $0,12 %0,14 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.7003 Mio. $0,01 %0,14 %zum 31.07.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 25.0362,5 Mio. $0,41 %0,13 %zum 30.06.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 24.7982,9 Mio. $0,45 %0,13 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24.4742,8 Mio. $0,10 %0,13 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 24.2852,4 Mio. $1,74 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 24.0612,4 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23.9972,8 Mio. $0,00 %0,13 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 23.8082,7 Mio. $0,11 %0,13 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23.5832,7 Mio. $0,07 %0,13 %zum 31.07.2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 22.30319,9 Mio. SEK0,97 %0,12 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 21.2022,1 Mio. $0,26 %0,11 %zum 30.06.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 20.9202,1 Mio. $0,35 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20.3362 Mio. $0,05 %0,11 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 20.0902 Mio. $0,09 %0,11 %zum 30.06.2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 19.7002 Mio. $1,08 %0,11 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 18.9391,7 Mio. $0,00 %0,10 %zum 31.05.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 18.6711,9 Mio. $0,42 %0,10 %zum 30.06.2026 ↗
Paradigm Value Fund PARADIGM FUNDS 17.8001,8 Mio. $3,23 %0,10 %zum 30.06.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 17.3281,7 Mio. $0,79 %0,09 %zum 30.06.2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 16.4111,6 Mio. $1,48 %0,09 %zum 30.06.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 16.1291,6 Mio. $0,86 %0,09 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 15.8511,6 Mio. $0,10 %0,08 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 15.3551,4 Mio. $0,08 %0,08 %zum 31.05.2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 15.2501,5 Mio. $1,06 %0,08 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 14.8181,7 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 14.3161,3 Mio. $0,13 %0,08 %zum 31.05.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 14.1701,4 Mio. $0,15 %0,08 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 14.0251,3 Mio. $0,17 %0,08 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 13.8211,6 Mio. $0,07 %0,07 %zum 31.07.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 13.6121,2 Mio. $0,98 %0,07 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 13.6111,2 Mio. $0,07 %0,07 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 13.4731,6 Mio. $0,12 %0,07 %zum 31.07.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 13.2701,5 Mio. $2,21 %0,07 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Paradigm Value Fund PARADIGM FUNDS 3,23 %zum 30.06.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 2,74 %zum 30.06.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 2,67 %zum 30.06.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 2,51 %zum 30.06.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2,42 %zum 31.07.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2,21 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1,74 %zum 30.06.2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,58 %zum 30.06.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1,54 %zum 30.06.2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 1,48 %zum 30.06.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q3303-910.032.219-2,2 %
2026Q2312-110.263.120-0,1 %
2026Q1313-1610.277.065+2,5 %
2025Q4329-1010.030.890-0,2 %
2025Q3339-1210.046.655+3,2 %
2025Q2351-119.738.862-3,0 %
2025Q1362+1310.035.043+7,1 %
2024Q4349+179.366.222+8,4 %
2024Q3332+68.641.556+3,7 %
2024Q2326+128.333.137+3,0 %
2024Q1314+28.088.051-0,5 %
2023Q43128.126.263

Institutionelle Verwalter

291 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.3.090.230289,4 Mio. $zum 31.03.2026
Capital Research Global Investors1.535.324143,8 Mio. $zum 31.03.2026
WASATCH ADVISORS LP867.82581,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP744.12769,7 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC729.19668,3 Mio. $zum 31.03.2026
STATE STREET CORP721.24767,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC481.53045,1 Mio. $zum 31.03.2026
MORGAN STANLEY448.91342 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC434.47140,7 Mio. $zum 31.03.2026
Invesco Ltd.415.15438,9 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP382.35435,8 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC373.72135 Mio. $zum 31.03.2026
FMR LLC349.25932,7 Mio. $zum 31.03.2026
TimesSquare Capital Management, LLC325.64930,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/323.03730,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC318.32529,8 Mio. $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC271.58125,4 Mio. $zum 31.03.2026
Boston Partners254.63923,7 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC253.88223,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC235.65322,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP232.26021,8 Mio. $zum 31.03.2026
Nuveen, LLC220.96320,7 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.193.89018,2 Mio. $zum 31.03.2026
Tributary Capital Management, LLC179.79316,8 Mio. $zum 31.03.2026
Summit Creek Advisors LLC161.29015,1 Mio. $zum 31.03.2026
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