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
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.2001,3 Mio. $0,06 %0,07 %zum 30.06.2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 12.7971,5 Mio. $1,30 %0,07 %zum 31.07.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 12.7751,2 Mio. $0,89 %0,07 %zum 31.05.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 12.7381,3 Mio. $0,10 %0,07 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12.6361,3 Mio. $0,30 %0,07 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12.0061,2 Mio. $0,10 %0,06 %zum 30.06.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 11.6001,2 Mio. $0,59 %0,06 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 11.5341,2 Mio. $0,09 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.4241 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11.4181 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10.9971,3 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 10.2251 Mio. $2,67 %0,05 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 10.129928.626,7 $0,04 %0,05 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.9081,1 Mio. $0,19 %0,05 %zum 31.07.2026 ↗
Small Cap Special Values Fund VALIC Co I 9.876905.431,7 $0,52 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9.8741,1 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9.858990.433,3 $0,04 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9.700974.559 $0,05 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.558960.292,3 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 9.439948.336,3 $0,06 %0,05 %zum 30.06.2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 9.357940.097,8 $0,45 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8.9181 Mio. $0,07 %0,05 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.846888.757,6 $0,03 %0,05 %zum 30.06.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 8.8191 Mio. $0,54 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8.727876.801,7 $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 8.6921 Mio. $0,03 %0,05 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 8.577990.472 $0,12 %0,05 %zum 31.07.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 8.377768.003,4 $0,10 %0,04 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.239755.351,5 $0,04 %0,04 %zum 31.05.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 8.223826.164,8 $0,30 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.200823.854 $0,04 %0,04 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 8.000923.840 $0,21 %0,04 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 7.9837,1 Mio. SEK0,03 %0,04 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 7.952918.297 $0,32 %0,04 %zum 31.07.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 7.797714.829 $0,38 %0,04 %zum 31.05.2026 ↗
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 7.524868.871,5 $0,02 %0,04 %zum 31.07.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 7.459749.405,7 $0,13 %0,04 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.347673.573 $0,05 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 7.328671.831 $0,05 %0,04 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7.228726.197,2 $0,10 %0,04 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7.002808.591 $0,42 %0,04 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 6.978639.743 $0,01 %0,04 %zum 31.05.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 6.832686.411 $0,53 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.758780.413,8 $0,03 %0,04 %zum 31.07.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6.664669.532,1 $0,21 %0,04 %zum 30.06.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 6.519654.963,9 $0,75 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.516654.662,5 $0,02 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.361734.568,3 $0,08 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.166619.498 $0,06 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.148709.971 $0,00 %0,03 %zum 31.07.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6.052608.044,4 $0,10 %0,03 %zum 30.06.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 6.017604.528 $0,41 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 5.982601.011,5 $0,10 %0,03 %zum 30.06.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 5.961598.901,7 $0,51 %0,03 %zum 30.06.2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 5.862588.955,1 $0,45 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.843587.046,2 $0,05 %0,03 %zum 30.06.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 5.822584.936,3 $1,00 %0,03 %zum 30.06.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 5.816584.333,5 $0,31 %0,03 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 5.755578.204,9 $0,01 %0,03 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 5.710523.492,8 $0,17 %0,03 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5.605513.866,4 $0,05 %0,03 %zum 31.05.2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 5.545557.106,2 $1,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.363538.820,6 $0,06 %0,03 %zum 30.06.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 5.250527.467,5 $0,10 %0,03 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5.071509.483,4 $0,10 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.981575.205,9 $0,08 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.928569.085,4 $0,09 %0,03 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 4.906492.905,8 $0,19 %0,03 %zum 30.06.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 4.762549.915,8 $2,42 %0,03 %zum 31.07.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 4.696471.807,1 $0,10 %0,03 %zum 30.06.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 4.631465.276,6 $0,24 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 4.447446.790,1 $0,00 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.376505.340,5 $0,00 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.100411.927 $0,06 %0,02 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3.925394.344,8 $0,10 %0,02 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.730341.966,4 $0,14 %0,02 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.654367.117,4 $0,05 %0,02 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3.480349.635,6 $0,11 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.379339.488,1 $0,04 %0,02 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 3.223323.814,8 $0,03 %0,02 %zum 30.06.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 3.143288.150,2 $0,29 %0,02 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.127361.106 $0,03 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.125360.875 $0,01 %0,02 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3.124360.759,5 $0,02 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3.029304.323,6 $0,00 %0,02 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3.014302.816,6 $0,22 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 2.988345.054,2 $0,04 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.900265.872 $0,02 %0,02 %zum 31.05.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2.896290.961,1 $0,16 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.884289.755,5 $0,06 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.875288.851,3 $0,06 %0,02 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2.837285.033,4 $0,09 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.829326.692,9 $0,08 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.812282.521,6 $0,06 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2.812257.804,2 $0,11 %0,02 %zum 31.05.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2.750276.292,5 $0,15 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 2.532254.390 $0,06 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.515252.682,1 $0,06 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.360272.532,8 $0,01 %0,01 %zum 31.07.2026 ↗

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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
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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