Titelia

Fonds als Aktionäre von ALIGNMENT HEALTHCARE INC

ISIN US01625V1044 · Vereinigte Staaten

Fonds als Aktionäre
365
Davon ETFs
74 291 weitere Fonds
Gehaltener Wert
≈ 2,1 Mrd. € 2,4 Mrd. $ · 107,7 Mio. SEK
Anteil am Kapital
56,0 % von 207,4 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 7.393.726176 Mio. $0,19 %3,56 %zum 30.06.2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 6.928.007102,9 Mio. $0,27 %3,34 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.893.898140,3 Mio. $0,01 %2,84 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.587.528109,2 Mio. $0,13 %2,21 %zum 30.06.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 4.555.244108,5 Mio. $0,10 %2,20 %zum 30.06.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 4.299.08665,9 Mio. $0,84 %2,07 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4.268.708101,6 Mio. $0,05 %2,06 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 4.164.54099,2 Mio. $1,07 %2,01 %zum 30.06.2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 4.079.12497,1 Mio. $1,46 %1,97 %zum 30.06.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 2.600.00039,8 Mio. $0,69 %1,25 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2.457.96658,5 Mio. $0,12 %1,18 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 2.270.56354,1 Mio. $1,08 %1,09 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.232.67533,2 Mio. $0,10 %1,08 %zum 31.07.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2.190.07552,1 Mio. $0,35 %1,06 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2.016.76748 Mio. $0,45 %0,97 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.897.42745,2 Mio. $0,05 %0,91 %zum 30.06.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 1.618.09438,5 Mio. $1,39 %0,78 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.608.01738,3 Mio. $0,25 %0,78 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.560.00023,9 Mio. $0,01 %0,75 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.511.90436 Mio. $0,21 %0,73 %zum 30.06.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 1.455.01922,3 Mio. $0,02 %0,70 %zum 31.05.2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 1.357.30020,8 Mio. $2,58 %0,65 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1.179.92717,5 Mio. $0,20 %0,57 %zum 31.07.2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 1.133.91117,4 Mio. $0,82 %0,55 %zum 31.05.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1.065.98525,4 Mio. $0,21 %0,51 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.004.05215,4 Mio. $0,09 %0,48 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 949.17522,6 Mio. $0,44 %0,46 %zum 30.06.2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 948.64822,6 Mio. $1,84 %0,46 %zum 30.06.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 864.82120,6 Mio. $1,01 %0,42 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 838.31420 Mio. $0,17 %0,40 %zum 30.06.2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 836.11719,9 Mio. $2,29 %0,40 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 829.06512,7 Mio. $0,03 %0,40 %zum 31.05.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 795.38018,9 Mio. $1,03 %0,38 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 793.33018,9 Mio. $0,83 %0,38 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 772.83311,8 Mio. $0,05 %0,37 %zum 31.05.2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 768.90018,3 Mio. $1,39 %0,37 %zum 30.06.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 736.80817,5 Mio. $0,66 %0,36 %zum 30.06.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 708.00010,5 Mio. $0,34 %0,34 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 654.13715,6 Mio. $0,19 %0,32 %zum 30.06.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 616.0199,1 Mio. $0,20 %0,30 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 585.3128,7 Mio. $0,04 %0,28 %zum 31.07.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 578.9788,6 Mio. $1,28 %0,28 %zum 31.07.2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 575.2938,8 Mio. $0,32 %0,28 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 573.4698,5 Mio. $0,06 %0,28 %zum 31.07.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 560.00013,3 Mio. $0,06 %0,27 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 554.1108,2 Mio. $0,04 %0,27 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 553.8218,5 Mio. $0,14 %0,27 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 545.1458,4 Mio. $0,01 %0,26 %zum 31.05.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 504.6887,7 Mio. $0,04 %0,24 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 494.8787,3 Mio. $0,10 %0,24 %zum 31.07.2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 460.94011 Mio. $2,87 %0,22 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 455.46910,8 Mio. $0,09 %0,22 %zum 30.06.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 435.0006,7 Mio. $0,26 %0,21 %zum 31.05.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 407.0819,7 Mio. $1,32 %0,20 %zum 30.06.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 401.2839,6 Mio. $0,66 %0,19 %zum 30.06.2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 384.3075,7 Mio. $0,47 %0,19 %zum 31.07.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 376.7859 Mio. $1,91 %0,18 %zum 30.06.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 376.4119 Mio. $0,99 %0,18 %zum 30.06.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 375.5858,9 Mio. $1,04 %0,18 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 368.1038,8 Mio. $0,62 %0,18 %zum 30.06.2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 337.9448 Mio. $0,31 %0,16 %zum 30.06.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 330.4225,1 Mio. $0,02 %0,16 %zum 31.05.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 323.1385 Mio. $0,02 %0,16 %zum 31.05.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 311.0437,4 Mio. $1,38 %0,15 %zum 30.06.2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 310.8337,4 Mio. $2,01 %0,15 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 305.2844,7 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 304.1577,2 Mio. $0,12 %0,15 %zum 30.06.2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 295.6387 Mio. $0,85 %0,14 %zum 30.06.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 285.0006,8 Mio. $0,59 %0,14 %zum 30.06.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 277.6856,6 Mio. $0,99 %0,13 %zum 30.06.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 270.0966,4 Mio. $1,74 %0,13 %zum 30.06.2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 266.5756,3 Mio. $0,38 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 266.3984 Mio. $0,10 %0,13 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 261.0056,2 Mio. $0,11 %0,13 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 259.5536,2 Mio. $0,27 %0,13 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 259.3396,2 Mio. $0,21 %0,13 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 243.0963,7 Mio. $0,00 %0,12 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 241.0903,6 Mio. $0,05 %0,12 %zum 31.07.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 238.9585,7 Mio. $1,91 %0,12 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 238.5213,7 Mio. $0,14 %0,11 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 236.3483,6 Mio. $0,13 %0,11 %zum 31.05.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 221.1365,3 Mio. $1,71 %0,11 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 217.4185,2 Mio. $0,01 %0,10 %zum 30.06.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 216.2993,2 Mio. $0,23 %0,10 %zum 31.07.2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 203.95334,2 Mio. SEK1,66 %0,10 %zum 31.03.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 200.2784,8 Mio. $0,40 %0,10 %zum 30.06.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 199.4944,7 Mio. $0,19 %0,10 %zum 30.06.2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 196.1754,7 Mio. $0,69 %0,09 %zum 30.06.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 192.7482,9 Mio. $0,50 %0,09 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 191.3864,6 Mio. $0,29 %0,09 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 191.3204,6 Mio. $0,12 %0,09 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 190.3712,9 Mio. $0,29 %0,09 %zum 31.05.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 187.2604,5 Mio. $0,14 %0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 183.1652,8 Mio. $0,17 %0,09 %zum 31.05.2026 ↗
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 178.7804,3 Mio. $0,86 %0,09 %zum 30.06.2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 174.4972,6 Mio. $0,84 %0,08 %zum 31.07.2026 ↗
SEB Världenfond SEB Funds AB 171.17928,7 Mio. SEK0,08 %0,08 %zum 31.03.2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 169.3974 Mio. $1,20 %0,08 %zum 30.06.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 168.8154 Mio. $0,65 %0,08 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 164.6502,4 Mio. $0,00 %0,08 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
RiverPark/Next Century Growth Fund RiverPark Funds Trust 3,52 %zum 30.06.2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 2,87 %zum 30.06.2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 2,71 %zum 31.05.2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 2,58 %zum 31.05.2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 2,29 %zum 30.06.2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 2,15 %zum 30.06.2026 ↗
Archer Growth ETF Archer Investment Series Trust 2,12 %zum 31.05.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2,02 %zum 31.07.2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 2,01 %zum 30.06.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 1,91 %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
2026Q3358+48115.475.538+17,5 %
2026Q2310+4098.307.895+17,8 %
2026Q1270+3583.437.319+18,8 %
2025Q4235+1470.207.866+21,6 %
2025Q3221+657.752.005+12,6 %
2025Q2215+4451.296.611+6,7 %
2025Q1171+2648.087.283+11,8 %
2024Q4145+1242.999.390+3,8 %
2024Q3133-741.413.692+3,7 %
2024Q2140-1539.923.144-10,7 %
2024Q1155-1244.692.767+2,3 %
2023Q416743.679.657

Institutionelle Verwalter

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

VerwalterStückeWert
WELLINGTON MANAGEMENT GROUP LLP17.098.936301,3 Mio. $zum 31.03.2026
FMR LLC15.892.064280 Mio. $zum 31.03.2026
BlackRock, Inc.14.075.197248 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.13.147.656231.662 $zum 31.03.2026
Invesco Ltd.7.000.099123,3 Mio. $zum 31.03.2026
Hood River Capital Management LLC6.054.477106,7 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/5.741.306101.163 $zum 31.03.2026
CITADEL ADVISORS LLC5.362.66694,5 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC5.214.61491,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.411.34077,7 Mio. $zum 31.03.2026
STATE STREET CORP4.293.69475,7 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC3.838.02067,6 Mio. $zum 31.03.2026
Capital Research Global Investors3.593.57663,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp3.313.11058,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/3.215.66756,7 Mio. $zum 31.03.2026
Broad Bay Capital Management, LP2.919.46551,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC2.903.10051,2 Mio. $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC2.795.70649,3 Mio. $zum 31.03.2026
Capital World Investors2.666.05847 Mio. $zum 31.03.2026
Integral Health Asset Management, LLC2.575.00045,4 Mio. $zum 31.03.2026
Danica Pension, Livsforsikringsaktieselskab2.503.57744,1 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC2.458.40043,9 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.2.439.63743 Mio. $zum 31.03.2026
NEXT CENTURY GROWTH INVESTORS LLC2.262.07639,9 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P2.106.06837,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von ALIGNMENT HEALTHCARE INC

3 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 9,10 %18.719.986zum 30.06.2026 · SCHEDULE 13G
Vanguard Portfolio Management 5,74 %11.874.585zum 30.06.2026 · SCHEDULE 13G
Invesco Ltd. 5,00 %10.365.640zum 30.06.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von ALIGNMENT HEALTHCARE INC“. https://titelia.com/de/aktien/alignment-healthcare-inc-US01625V1044