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 S&P 600 Index Fund Principal Funds, Inc 14.3371,4 Mio. $0,10 %0,08 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 14.0251,5 Mio. $0,19 %0,08 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 13.6431,4 Mio. $0,08 %0,07 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 13.4351,4 Mio. $0,16 %0,07 %zum 28.02.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 13.3481,3 Mio. $0,11 %0,07 %zum 31.03.2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 13.2371,3 Mio. $1,19 %0,07 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 13.1221,4 Mio. $0,08 %0,07 %zum 28.02.2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 13.0231,2 Mio. $0,98 %0,07 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12.4861,2 Mio. $0,33 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.4001,2 Mio. $0,06 %0,07 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 12.2361,1 Mio. $0,10 %0,07 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12.1741,1 Mio. $0,11 %0,07 %zum 31.03.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 11.9001,1 Mio. $0,66 %0,06 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 11.7921,1 Mio. $0,05 %0,06 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 11.7491,1 Mio. $0,15 %0,06 %zum 31.03.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 11.6561,2 Mio. $0,98 %0,06 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11.5921,1 Mio. $0,06 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.4241,2 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11.4181,2 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10.9971,1 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 10.225957.571,3 $2,69 %0,05 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 9.9651 Mio. $0,14 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.826920.204,9 $0,00 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9.700908.405 $0,06 %0,05 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.563926.559,1 $0,16 %0,05 %zum 30.04.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 9.507984.259,7 $0,04 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9.452915.804,3 $0,00 %0,05 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 9.305871.413,3 $0,03 %0,05 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9.044876.273,2 $0,10 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8.789823.089,9 $0,00 %0,05 %zum 31.03.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 8.638808.948,7 $0,13 %0,05 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 8.568830.153,5 $0,29 %0,05 %zum 30.04.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.492795.275,8 $0,03 %0,05 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 8.452818.914,3 $0,03 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 8.298777.107,7 $0,06 %0,04 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.062834.658,9 $0,06 %0,04 %zum 28.02.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 7.9837,1 Mio. SEK0,03 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.869762.427,4 $0,05 %0,04 %zum 30.04.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 7.724723.352,6 $0,58 %0,04 %zum 31.03.2026 ↗
Simplicity Småbolag Global Simplicity AB 7.6006,9 Mio. SEK0,81 %0,04 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.524729.000,4 $0,01 %0,04 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.444697.130,6 $0,08 %0,04 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7.398692.822,7 $0,11 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 7.371763.119,6 $0,06 %0,04 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.968675.129,5 $0,09 %0,04 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.924716.841,7 $0,07 %0,04 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6.900646.185 $0,03 %0,04 %zum 31.03.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 6.895668.056,6 $0,11 %0,04 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 6.867710.940,5 $0,01 %0,04 %zum 28.02.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 6.858710.008,7 $0,36 %0,04 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6.688626.331,2 $0,06 %0,04 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6.664624.083,6 $0,21 %0,04 %zum 31.03.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 6.521610.691,7 $0,20 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.516610.223,4 $0,02 %0,03 %zum 31.03.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 6.491607.882,2 $0,14 %0,03 %zum 31.03.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6.420601.233 $0,11 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.396619.708,4 $0,03 %0,03 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.361616.317,3 $0,07 %0,03 %zum 30.04.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 6.317591.587,1 $0,83 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6.239584.282,4 $0,11 %0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6.229644.888,4 $0,07 %0,03 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.148595.679,7 $0,00 %0,03 %zum 30.04.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 5.787599.128,1 $0,09 %0,03 %zum 28.02.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 5.771540.454,2 $0,32 %0,03 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 5.758539.236,7 $0,55 %0,03 %zum 31.03.2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 5.738555.954,8 $0,65 %0,03 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5.686550.916,5 $0,06 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.686532.493,9 $0,06 %0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 5.646528.747,9 $0,20 %0,03 %zum 31.03.2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 5.545519.289,3 $1,09 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.531517.978,2 $0,05 %0,03 %zum 31.03.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 5.503515.356 $0,11 %0,03 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5.071474.899,2 $0,11 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 4.995467.781,8 $0,11 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.966481.155,7 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.928477.473,9 $0,08 %0,03 %zum 30.04.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 4.724442.402,6 $0,17 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.642434.723,3 $0,06 %0,02 %zum 31.03.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.637449.278,9 $0,24 %0,02 %zum 30.04.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 4.511467.023,8 $0,22 %0,02 %zum 28.02.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 4.505421.893,3 $0,27 %0,02 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 4.504466.299,1 $0,18 %0,02 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 4.482419.739,3 $0,00 %0,02 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 4.351421.568,4 $0,12 %0,02 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.144429.028,3 $0,17 %0,02 %zum 28.02.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 4.024389.885,4 $1,61 %0,02 %zum 30.04.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 3.686345.193,9 $0,21 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.558333.206,7 $0,06 %0,02 %zum 31.03.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 3.540331.521 $0,12 %0,02 %zum 31.03.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3.480325.902 $0,12 %0,02 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 3.457323.748,1 $0,04 %0,02 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 3.287307.827,6 $0,10 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.279307.078,4 $0,06 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 3.184308.497,8 $0,04 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.125302.781,3 $0,01 %0,02 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3.117322.703 $0,14 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.061286.662,7 $0,04 %0,02 %zum 31.03.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 3.059286.475,4 $0,54 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 2.989279.919,9 $0,00 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 2.986289.313,5 $0,02 %0,02 %zum 30.04.2026 ↗

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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