Titelia

Fonds als Aktionäre von Addus HomeCare Corp

ISIN US0067391062 · Vereinigte Staaten · LEI 52990090ZT33AKPDBX62

Fonds als Aktionäre
315
Davon ETFs
73 242 weitere Fonds
Gehaltener Wert
979,5 Mio. $ 33,9 Mio. SEK
Anteil am Kapital
55,2 % von 18,7 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.401.299131,2 Mio. $0,16 %7,50 %zum 31.03.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 1.094.647102,5 Mio. $0,11 %5,86 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 562.12952,6 Mio. $0,00 %3,01 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 441.51341,3 Mio. $0,06 %2,36 %zum 31.03.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 375.89935,2 Mio. $2,92 %2,01 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 203.23619 Mio. $0,02 %1,09 %zum 31.03.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 180.00016,9 Mio. $0,53 %0,96 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 179.60517,4 Mio. $0,05 %0,96 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 166.15915,6 Mio. $0,17 %0,89 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 165.32115,5 Mio. $0,11 %0,89 %zum 31.03.2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 155.12916,1 Mio. $0,87 %0,83 %zum 28.02.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 148.40413,9 Mio. $0,92 %0,79 %zum 31.03.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 137.41712,9 Mio. $0,58 %0,74 %zum 31.03.2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 134.02512,6 Mio. $0,44 %0,72 %zum 31.03.2026 ↗
SmallCap Fund Principal Funds, Inc 131.60012,8 Mio. $0,61 %0,70 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 124.73512,1 Mio. $0,08 %0,67 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 118.53511,1 Mio. $0,12 %0,63 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 110.65910,4 Mio. $0,13 %0,59 %zum 31.03.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 107.30910 Mio. $1,76 %0,57 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 105.9519,9 Mio. $0,59 %0,57 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 103.8599,7 Mio. $0,15 %0,56 %zum 31.03.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 101.4139,8 Mio. $1,08 %0,54 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 98.3879,2 Mio. $0,49 %0,53 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 95.3549,9 Mio. $0,02 %0,51 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 94.4559,8 Mio. $0,21 %0,51 %zum 27.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 89.9769,3 Mio. $0,06 %0,48 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 88.1599,1 Mio. $0,04 %0,47 %zum 28.02.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 86.2008,9 Mio. $0,00 %0,46 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 85.4378,3 Mio. $0,06 %0,46 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81.6917,9 Mio. $0,04 %0,44 %zum 30.04.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 81.3007,9 Mio. $0,36 %0,44 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 79.7977,5 Mio. $0,06 %0,43 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 79.2217,7 Mio. $0,20 %0,42 %zum 30.04.2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 74.9617,8 Mio. $0,96 %0,40 %zum 28.02.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 72.5386,8 Mio. $0,58 %0,39 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 72.0676,7 Mio. $0,06 %0,39 %zum 31.03.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 71.6006,9 Mio. $0,35 %0,38 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67.8866,6 Mio. $0,09 %0,36 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 66.7116,2 Mio. $0,07 %0,36 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 63.5436 Mio. $0,15 %0,34 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 62.5926,5 Mio. $0,12 %0,34 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 60.8625,9 Mio. $0,04 %0,33 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 60.5315,7 Mio. $0,07 %0,32 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 56.4375,5 Mio. $0,07 %0,30 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.6445,4 Mio. $0,03 %0,30 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 55.2065,7 Mio. $0,03 %0,30 %zum 28.02.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 53.5715 Mio. $1,20 %0,29 %zum 31.03.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 49.6255,1 Mio. $0,66 %0,27 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 48.4554,7 Mio. $0,01 %0,26 %zum 30.04.2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 47.0234,9 Mio. $1,27 %0,25 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 45.7394,7 Mio. $0,05 %0,24 %zum 28.02.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 42.7934 Mio. $2,35 %0,23 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 39.9113,9 Mio. $0,05 %0,21 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 34.7953,4 Mio. $0,16 %0,19 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 33.9843,5 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 33.6773,2 Mio. $0,00 %0,18 %zum 31.03.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 33.5143,1 Mio. $0,98 %0,18 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 33.1563,1 Mio. $0,08 %0,18 %zum 31.03.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 32.2983 Mio. $1,13 %0,17 %zum 31.03.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 31.5393 Mio. $0,58 %0,17 %zum 31.03.2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 30.1462,8 Mio. $0,87 %0,16 %zum 31.03.2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 30.1172,9 Mio. $1,03 %0,16 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 29.7622,8 Mio. $0,06 %0,16 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 29.0323 Mio. $0,12 %0,16 %zum 28.02.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 28.5802,7 Mio. $0,38 %0,15 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 28.2272,6 Mio. $0,11 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27.0762,8 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.9892,6 Mio. $0,01 %0,14 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 26.9632,5 Mio. $0,31 %0,14 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.7002,5 Mio. $0,01 %0,14 %zum 30.04.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 25.0002,4 Mio. $0,42 %0,13 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23.9972,3 Mio. $0,00 %0,13 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 23.7582,3 Mio. $0,08 %0,13 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 23.5172,2 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 23.0272,2 Mio. $0,09 %0,12 %zum 30.04.2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 22.30319,9 Mio. SEK0,97 %0,12 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22.1802,1 Mio. $0,18 %0,12 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21.8292,1 Mio. $0,05 %0,12 %zum 30.04.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 21.3912 Mio. $0,31 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 21.1532 Mio. $0,79 %0,11 %zum 30.04.2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 19.7321,8 Mio. $0,95 %0,11 %zum 31.03.2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 19.7001,8 Mio. $1,38 %0,11 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 18.9392 Mio. $0,00 %0,10 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18.8481,8 Mio. $0,05 %0,10 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 18.6741,7 Mio. $0,10 %0,10 %zum 31.03.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 17.9441,7 Mio. $0,95 %0,10 %zum 30.04.2026 ↗
Paradigm Value Fund PARADIGM FUNDS 17.8001,7 Mio. $3,67 %0,10 %zum 31.03.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 17.7151,7 Mio. $0,84 %0,09 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 17.5031,6 Mio. $0,25 %0,09 %zum 31.03.2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 16.4111,5 Mio. $1,64 %0,09 %zum 31.03.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 16.1291,5 Mio. $0,92 %0,09 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 16.1161,5 Mio. $1,83 %0,09 %zum 31.03.2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 15.8661,5 Mio. $0,89 %0,08 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 15.8511,5 Mio. $0,11 %0,08 %zum 31.03.2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 15.2501,4 Mio. $1,14 %0,08 %zum 31.03.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 15.1831,6 Mio. $1,12 %0,08 %zum 28.02.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 15.0701,5 Mio. $2,10 %0,08 %zum 30.04.2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 14.9201,4 Mio. $0,85 %0,08 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 14.5921,4 Mio. $0,01 %0,08 %zum 30.04.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 14.5141,4 Mio. $0,13 %0,08 %zum 31.03.2026 ↗

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 3,67 %zum 31.03.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 2,92 %zum 31.03.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 2,69 %zum 31.03.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 2,35 %zum 31.03.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2,10 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1,83 %zum 31.03.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1,76 %zum 31.03.2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 1,64 %zum 31.03.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 1,61 %zum 30.04.2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 1,59 %zum 28.02.2026 ↗

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
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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