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
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.900300.237 $0,02 %0,02 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.745265.963,1 $0,06 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.733264.800,4 $0,02 %0,01 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 2.653274.665,1 $0,11 %0,01 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 2.604243.864,6 $0,07 %0,01 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2.569240.586,9 $0,17 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.552238.994,8 $0,06 %0,01 %zum 31.03.2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 2.500234.125 $0,08 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2.438228.318,7 $0,15 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.360228.660,4 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.305215.863,3 $0,02 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.195205.561,8 $0,06 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.188204.906,2 $0,06 %0,01 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 2.169203.126,9 $0,03 %0,01 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2.153208.604,2 $0,38 %0,01 %zum 30.04.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2.087195.447,6 $0,11 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.057199.302,7 $0,03 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.043191.327 $0,06 %0,01 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2.030190.109,5 $0,16 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.907184.769,2 $0,05 %0,01 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.872175.312,8 $0,06 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.667172.584,5 $0,06 %0,01 %zum 28.02.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1.666156.020,9 $0,13 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.560161.506,8 $0,02 %0,01 %zum 28.02.2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 1.526157.986,8 $1,59 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.517142.067,1 $0,06 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.511141.505,2 $0,08 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.499155.191,5 $0,00 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.490139.538,5 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.403135.936,7 $0,05 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.384129.611,6 $0,03 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.374128.675,1 $0,06 %0,01 %zum 31.03.2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 1.332124.741,8 $0,38 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.261118.092,7 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.209113.222,9 $0,02 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.165109.102,3 $0,06 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.158108.446,7 $0,03 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.153107.978,5 $0,00 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.122116.160,7 $0,04 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.118115.746,5 $0,03 %0,01 %zum 28.02.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.110103.951,5 $0,01 %0,01 %zum 31.03.2026 ↗
Calvert Global Small-Cap Equity Fund Calvert Management Series 1.05398.613,5 $0,60 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.03797.115,1 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.02599.312,3 $0,00 %0,01 %zum 30.04.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 89784.004,1 $0,35 %0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 85282.550,3 $0,02 %0,00 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 82577.261,3 $0,06 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 78781.478,1 $0,05 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 77775.283,5 $0,03 %0,00 %zum 30.04.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 77074.605,3 $0,00 %0,00 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 76071.174 $0,04 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 75778.372,2 $0,01 %0,00 %zum 28.02.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 72169.857,7 $0,05 %0,00 %zum 30.04.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 69667.435,4 $0,09 %0,00 %zum 30.04.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 68170.503,9 $0,13 %0,00 %zum 28.02.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 67563.213,8 $0,05 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 64360.217 $0,01 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 63859.748,7 $0,05 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 59455.628,1 $0,02 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 54052.320,6 $0,00 %0,00 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 50046.825 $0,06 %0,00 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 49946.731,4 $0,02 %0,00 %zum 31.03.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 49546.356,8 $0,01 %0,00 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 49546.356,8 $0,02 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 43640.831,4 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 43040.269,5 $0,00 %0,00 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 41739.052,1 $0,02 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 40938.302,9 $0,00 %0,00 %zum 31.03.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 40037.460 $0,00 %0,00 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 39941.308,5 $0,00 %0,00 %zum 28.02.2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 39937.366,4 $1,51 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 31329.312,5 $0,02 %0,00 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 30131.162,5 $0,04 %0,00 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 30029.067 $0,00 %0,00 %zum 30.04.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 30028.095 $0,01 %0,00 %zum 31.03.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 29528.582,6 $0,02 %0,00 %zum 30.04.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 28826.971,2 $0,00 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 27826.935,4 $0,00 %0,00 %zum 30.04.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 24823.225,2 $0,11 %0,00 %zum 31.03.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24225.054,3 $0,00 %0,00 %zum 28.02.2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 24122.569,7 $0,15 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 23021.539,5 $0,00 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 21820.415,7 $0,00 %0,00 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 20619.291,9 $0,02 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 20419.765,6 $0,03 %0,00 %zum 30.04.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 20020.706 $0,08 %0,00 %zum 28.02.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 20018.730 $0,00 %0,00 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 19818.542,7 $0,19 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 15714.703,1 $0,08 %0,00 %zum 31.03.2026 ↗
Longview Advantage ETF RBB Fund Trust 15415.943,6 $0,00 %0,00 %zum 28.02.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 15414.422,1 $0,00 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 14113.204,7 $0,18 %0,00 %zum 31.03.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1069926,9 $0,00 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1009365 $0,00 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 979398,3 $0,00 %0,00 %zum 30.04.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 959835,4 $0,00 %0,00 %zum 28.02.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 908428,5 $0,02 %0,00 %zum 31.03.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 706555,5 $0,00 %0,00 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 666394,7 $0,08 %0,00 %zum 30.04.2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 656297,9 $0,14 %0,00 %zum 30.04.2026 ↗

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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 3,67 %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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