Titelia

Fonds mit Ardent Health Inc

ISIN US03980N1072 · Vereinigte Staaten

Haltende Fonds
135
Davon ETFs
25 110 weitere Fonds
Gehaltener Wert
≈ 50,7 Mio. € 59 Mio. $
Anteil am Kapital
4,6 % von 141 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 965.6219,4 Mio. $0,43 %0,68 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 710.4906,1 Mio. $0,00 %0,50 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 570.9634,9 Mio. $0,01 %0,40 %zum 31.03.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 452.3804,2 Mio. $0,51 %0,32 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 405.5194 Mio. $0,33 %0,29 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 394.8333,4 Mio. $0,28 %0,28 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 272.6882,3 Mio. $0,00 %0,19 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 230.3502,2 Mio. $0,01 %0,16 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 189.2441,6 Mio. $0,01 %0,13 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 174.4911,5 Mio. $0,24 %0,12 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 159.0641,4 Mio. $0,34 %0,11 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 129.1421,2 Mio. $0,00 %0,09 %zum 28.02.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 127.6531,2 Mio. $0,68 %0,09 %zum 30.04.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 124.0001,1 Mio. $0,13 %0,09 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 116.9611,1 Mio. $0,01 %0,08 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 114.6591,1 Mio. $0,01 %0,08 %zum 28.02.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 85.780805.474,2 $0,00 %0,06 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 72.693709.483,7 $0,06 %0,05 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 60.061586.195,4 $0,02 %0,04 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 50.694494.773,4 $0,01 %0,04 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 48.500415.160 $0,02 %0,03 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 47.917410.169,5 $0,27 %0,03 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 47.307444.212,7 $0,00 %0,03 %zum 28.02.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 42.102360.393,1 $0,10 %0,03 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 40.589347.441,8 $0,01 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 40.543380.698,8 $0,02 %0,03 %zum 28.02.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 37.195349.261,1 $0,17 %0,03 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 36.525342.969,8 $0,00 %0,03 %zum 28.02.2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 36.340311.070,4 $0,49 %0,03 %zum 31.03.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 34.530295.576,8 $0,10 %0,02 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 31.898311.324,5 $0,02 %0,02 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 31.700297.663 $0,02 %0,02 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26.779229.228,2 $0,01 %0,02 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 26.070254.443,2 $0,01 %0,02 %zum 30.04.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 24.000205.440 $0,04 %0,02 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23.974205.217,4 $0,01 %0,02 %zum 31.03.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19.732192.584,3 $0,14 %0,01 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 19.391182.081,5 $0,07 %0,01 %zum 28.02.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 18.149170.419,1 $0,03 %0,01 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.400140.384 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 16.359140.033 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.878149.094,4 $0,01 %0,01 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15.000140.850 $0,00 %0,01 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13.686117.152,2 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 13.502115.577,1 $0,03 %0,01 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 13.112127.973,1 $0,00 %0,01 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12.819125.113,4 $0,00 %0,01 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12.542122.409,9 $0,00 %0,01 %zum 30.04.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 12.230104.688,8 $0,04 %0,01 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.57499.073,4 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 10.886102.219,5 $0,01 %0,01 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10.56790.453,5 $0,00 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.35888.664,5 $0,00 %0,01 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.00897.678,1 $0,01 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 9.89896.604,5 $0,01 %0,01 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9.68582.903,6 $0,02 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 9.40180.472,6 $0,01 %0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.99987.830,2 $0,01 %0,01 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.55583.496,8 $0,00 %0,01 %zum 30.04.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 8.30778.002,7 $0,01 %0,01 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.19370.132,1 $0,01 %0,01 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 8.03578.421,6 $0,14 %0,01 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 8.00278.099,5 $0,01 %0,01 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.70065.912 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.31462.607,8 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7.10060.776 $0,00 %0,01 %zum 31.03.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 6.95165.269,9 $0,15 %0,00 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6.46855.366,1 $0,00 %0,00 %zum 31.03.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 6.30053.928 $0,00 %0,00 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 6.20060.512 $0,01 %0,00 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6.20053.072 $0,00 %0,00 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.83649.956,2 $0,01 %0,00 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.23844.837,3 $0,00 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4.87747.599,5 $0,01 %0,00 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.82341.284,9 $0,01 %0,00 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.50042.255 $0,00 %0,00 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.44038.006,4 $0,01 %0,00 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4.31242.085,1 $0,00 %0,00 %zum 30.04.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4.25936.457 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.90638.122,6 $0,00 %0,00 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.69836.092,5 $0,01 %0,00 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.43529.403,6 $0,01 %0,00 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.36431.588 $0,01 %0,00 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.19627.357,8 $0,01 %0,00 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.98625.560,2 $0,01 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.93325.106,5 $0,01 %0,00 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.82824.207,7 $0,01 %0,00 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.63525.717,6 $0,01 %0,00 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.57825.161,3 $0,00 %0,00 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.41320.655,3 $0,01 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.35920.193 $0,00 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.33021.878,7 $0,02 %0,00 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2.10017.976 $0,01 %0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.94118.944,2 $0,01 %0,00 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.92016.435,2 $0,01 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.83917.268,2 $0,00 %0,00 %zum 28.02.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.77615.202,6 $0,01 %0,00 %zum 31.03.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1.64516.055,2 $0,14 %0,00 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.52913.088,2 $0,01 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.51614.235,2 $0,00 %0,00 %zum 28.02.2026 ↗

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
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,68 %zum 30.04.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 0,51 %zum 28.02.2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 0,49 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,43 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,34 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,33 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,28 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 0,27 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0,24 %zum 31.03.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 0,17 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q2135+116.479.309+2,1 %
2026Q1124-66.348.660-5,8 %
2025Q4130+136.736.120+2,0 %
2025Q3117+26.605.369-5,2 %
2025Q2115+216.970.470+78,8 %
2025Q194+203.899.041+31,6 %
2024Q474+692.963.687+198,7 %
2024Q35992.071

Institutionelle Verwalter

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

VerwalterStückeWert
CHAI TRUST CO LLC77.246.499661,2 Mio. $zum 31.03.2026
Ventas, Inc.9.342.50180 Mio. $zum 31.03.2026
GOLDENTREE ASSET MANAGEMENT LP2.303.11319,7 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.776.72615,2 Mio. $zum 31.03.2026
BlackRock, Inc.1.758.21515,1 Mio. $zum 31.03.2026
CastleKnight Management LP1.076.9679,2 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC942.3538,1 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC930.6688 Mio. $zum 31.03.2026
STATE STREET CORP586.0585 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC561.4434,8 Mio. $zum 31.03.2026
Empowered Funds, LLC535.8354,6 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP478.7954,1 Mio. $zum 31.03.2026
UBS Group AG450.6803,9 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC442.5963,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/361.0383,1 Mio. $zum 31.03.2026
MORGAN STANLEY292.0312,5 Mio. $zum 31.03.2026
DENALI ADVISORS LLC249.4502,1 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP246.3072,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP245.5162,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp241.0522,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC219.0111,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC195.5711,7 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC194.0211,7 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT186.4001596 $zum 31.03.2026
CITADEL ADVISORS LLC168.9211,4 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds mit Ardent Health Inc“. https://titelia.com/de/aktien/ardent-health-inc-US03980N1072