Titelia

Fonds als Aktionäre von Alignment Healthcare Inc

ISIN US01625V1044 · Vereinigte Staaten

Fonds als Aktionäre
317
Davon ETFs
70 247 weitere Fonds
Gehaltener Wert
1,9 Mrd. $ 107,7 Mio. SEK
Anteil am Kapital
47,7 % von 207,4 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 6.287.140141,7 Mio. $0,38 %3,03 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.850.888103,1 Mio. $0,01 %2,82 %zum 31.03.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 5.261.84192,7 Mio. $0,11 %2,54 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.758.95183,9 Mio. $0,12 %2,29 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4.238.90574,7 Mio. $0,05 %2,04 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 4.125.42772,7 Mio. $0,90 %1,99 %zum 31.03.2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 3.924.61769,2 Mio. $1,33 %1,89 %zum 31.03.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2.394.04942,2 Mio. $0,33 %1,15 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2.369.54941,8 Mio. $0,11 %1,14 %zum 31.03.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 2.278.61443,8 Mio. $0,66 %1,10 %zum 28.02.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 2.270.56340 Mio. $0,92 %1,09 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 2.181.25749,2 Mio. $0,58 %1,05 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2.026.60635,7 Mio. $0,39 %0,98 %zum 31.03.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 2.000.00038,4 Mio. $0,62 %0,96 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.932.72643,6 Mio. $0,13 %0,93 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.788.68931,5 Mio. $0,04 %0,86 %zum 31.03.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 1.618.09428,5 Mio. $1,27 %0,78 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.595.42328,1 Mio. $0,23 %0,77 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1.475.58526 Mio. $0,24 %0,71 %zum 31.03.2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 1.466.89528,2 Mio. $1,52 %0,71 %zum 28.02.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 1.455.01928 Mio. $0,03 %0,70 %zum 28.02.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 1.204.65927,2 Mio. $0,63 %0,58 %zum 30.04.2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 1.151.40022,1 Mio. $2,72 %0,56 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 1.104.46219,5 Mio. $0,47 %0,53 %zum 31.03.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 1.080.00024,3 Mio. $0,84 %0,52 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.060.00020,4 Mio. $0,01 %0,51 %zum 28.02.2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 1.002.99117,7 Mio. $2,32 %0,48 %zum 31.03.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 850.86915 Mio. $0,97 %0,41 %zum 31.03.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 844.53114,9 Mio. $0,96 %0,41 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 840.54016,2 Mio. $0,11 %0,41 %zum 28.02.2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 811.84814,3 Mio. $1,44 %0,39 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 786.05713,9 Mio. $0,72 %0,38 %zum 31.03.2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 779.76713,7 Mio. $2,07 %0,38 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 769.98614,8 Mio. $0,04 %0,37 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 711.37013,7 Mio. $0,07 %0,34 %zum 28.02.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 710.00012,5 Mio. $0,06 %0,34 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 625.06014,1 Mio. $0,06 %0,30 %zum 30.04.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 589.95013,3 Mio. $2,00 %0,28 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 505.2629,7 Mio. $0,05 %0,24 %zum 28.02.2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 471.60010,6 Mio. $2,12 %0,23 %zum 30.04.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 429.8737,6 Mio. $0,96 %0,21 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 428.2069,7 Mio. $0,13 %0,21 %zum 30.04.2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 420.6007,4 Mio. $0,66 %0,20 %zum 31.03.2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 388.1396,8 Mio. $0,24 %0,19 %zum 31.03.2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 384.3078,7 Mio. $0,77 %0,19 %zum 30.04.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 384.0386,8 Mio. $0,07 %0,19 %zum 31.03.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 380.9227,3 Mio. $0,03 %0,18 %zum 28.02.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 378.7136,7 Mio. $1,71 %0,18 %zum 31.03.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 372.9208,4 Mio. $0,33 %0,18 %zum 30.04.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 360.0006,3 Mio. $0,63 %0,17 %zum 31.03.2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 355.5056,8 Mio. $0,41 %0,17 %zum 28.02.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 350.3246,2 Mio. $1,10 %0,17 %zum 31.03.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 327.3556,3 Mio. $0,03 %0,16 %zum 28.02.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 321.2006,2 Mio. $0,26 %0,15 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 312.3615,5 Mio. $0,00 %0,15 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 311.0435,5 Mio. $1,26 %0,15 %zum 31.03.2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 307.9135,4 Mio. $0,67 %0,15 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 304.1575,4 Mio. $0,11 %0,15 %zum 31.03.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 302.7325,3 Mio. $0,73 %0,15 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 287.1775,1 Mio. $0,45 %0,14 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 273.3335,3 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 262.2854,6 Mio. $1,61 %0,13 %zum 31.03.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 243.3914,3 Mio. $1,73 %0,12 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 242.8164,3 Mio. $0,05 %0,12 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 241.1454,2 Mio. $0,24 %0,12 %zum 31.03.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 238.1394,2 Mio. $0,55 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 233.7675,3 Mio. $0,13 %0,11 %zum 30.04.2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 220.8065 Mio. $1,53 %0,11 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 218.3204,2 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 217.2213,8 Mio. $0,72 %0,10 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 215.8413,8 Mio. $0,00 %0,10 %zum 31.03.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 213.8493,8 Mio. $1,21 %0,10 %zum 31.03.2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 207.5883,7 Mio. $1,38 %0,10 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 206.3914,7 Mio. $0,25 %0,10 %zum 30.04.2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 203.95334,2 Mio. SEK1,66 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 203.7053,6 Mio. $0,11 %0,10 %zum 31.03.2026 ↗
Simplify Health Care ETF Simplify Exchange Traded Funds 193.0713,4 Mio. $1,45 %0,09 %zum 31.03.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 188.0983,3 Mio. $0,51 %0,09 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 187.2603,3 Mio. $0,13 %0,09 %zum 31.03.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 185.6873,3 Mio. $1,22 %0,09 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 171.17928,7 Mio. SEK0,08 %0,08 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 170.2503,8 Mio. $0,10 %0,08 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 158.7353,6 Mio. $0,01 %0,08 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 156.6713,5 Mio. $0,03 %0,08 %zum 30.04.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 156.1562,8 Mio. $0,47 %0,08 %zum 31.03.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 155.6573,5 Mio. $0,68 %0,08 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 155.5023 Mio. $0,21 %0,07 %zum 28.02.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 154.5403,5 Mio. $0,26 %0,07 %zum 30.04.2026 ↗
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 153.0822,7 Mio. $0,68 %0,07 %zum 31.03.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 152.5822,9 Mio. $1,75 %0,07 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 150.2263,4 Mio. $0,00 %0,07 %zum 30.04.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 150.0002,6 Mio. $0,06 %0,07 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 148.5902,6 Mio. $0,23 %0,07 %zum 31.03.2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 145.2943,3 Mio. $1,08 %0,07 %zum 30.04.2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 145.1632,6 Mio. $1,53 %0,07 %zum 31.03.2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 142.9882,5 Mio. $0,22 %0,07 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 139.4323,1 Mio. $0,42 %0,07 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 138.4872,7 Mio. $0,06 %0,07 %zum 28.02.2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 135.2543 Mio. $0,42 %0,07 %zum 30.04.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 132.7622,3 Mio. $1,29 %0,06 %zum 31.03.2026 ↗

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
Global X HealthTech ETF GLOBAL X FUNDS 3,47 %zum 28.02.2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 3,15 %zum 31.03.2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 2,72 %zum 28.02.2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 2,32 %zum 31.03.2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 2,12 %zum 30.04.2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 2,07 %zum 31.03.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 2,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1,98 %zum 31.03.2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 1,94 %zum 31.03.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 1,75 %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
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
Wellington Management Group LLP und 3 weitere8,40 %17.098.936zum 31.03.2026 · SCHEDULE 13G
BlackRock, Inc. 6,70 %13.596.565zum 31.03.2026 · SCHEDULE 13G
GENERAL ATLANTIC, L.P. und 10 weitere0,10 %308.852zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Alignment Healthcare Inc“. https://titelia.com/de/aktien/alignment-healthcare-inc-US01625V1044