Titelia

Fonds mit Aveanna Healthcare Holdings Inc

ISIN US05356F1057 · Vereinigte Staaten

Haltende Fonds
212
Davon ETFs
46 166 weitere Fonds
Gehaltener Wert
145,2 Mio. $ 6,6 Mio. SEK
Anteil am Kapital
10,1 % von 218,2 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.067.29019,8 Mio. $0,00 %1,41 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.351.5028,7 Mio. $0,01 %0,62 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.141.2417,3 Mio. $0,01 %0,52 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 866.7005,7 Mio. $0,15 %0,40 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 806.4235,2 Mio. $0,01 %0,37 %zum 31.03.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 679.6624,4 Mio. $0,20 %0,31 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 536.2913,5 Mio. $0,01 %0,25 %zum 30.04.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 514.4333,8 Mio. $0,49 %0,24 %zum 28.02.2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 443.5882,9 Mio. $0,21 %0,20 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 439.0302,8 Mio. $0,03 %0,20 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 434.9622,8 Mio. $0,02 %0,20 %zum 30.04.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 430.5692,8 Mio. $0,01 %0,20 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 419.3372,7 Mio. $0,12 %0,19 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 405.3213 Mio. $0,07 %0,19 %zum 27.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 373.0852,7 Mio. $0,01 %0,17 %zum 28.02.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 362.6542,4 Mio. $0,23 %0,17 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 346.4732,3 Mio. $0,03 %0,16 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 345.0402,5 Mio. $0,02 %0,16 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 343.9302,5 Mio. $0,01 %0,16 %zum 28.02.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 341.8492,5 Mio. $0,37 %0,16 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 338.2822,2 Mio. $0,02 %0,16 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 318.6472,1 Mio. $0,01 %0,15 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 306.1502 Mio. $0,27 %0,14 %zum 30.04.2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 289.3311,9 Mio. $0,77 %0,13 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 277.5001,8 Mio. $0,44 %0,13 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 260.8851,7 Mio. $0,04 %0,12 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 227.1111,5 Mio. $0,08 %0,10 %zum 31.03.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 222.4761,4 Mio. $0,97 %0,10 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 215.0241,4 Mio. $0,12 %0,10 %zum 30.04.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 182.2871,2 Mio. $0,65 %0,08 %zum 31.03.2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 176.0001,1 Mio. $1,69 %0,08 %zum 31.03.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 160.4901,2 Mio. $0,70 %0,07 %zum 28.02.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 156.7541,2 Mio. $0,01 %0,07 %zum 28.02.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 152.4661,1 Mio. $0,29 %0,07 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 143.710925.492,4 $1,13 %0,07 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 137.410884.920,4 $0,07 %0,06 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 134.635867.049,4 $0,05 %0,06 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 132.667976.429,1 $0,00 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 130.054957.197,4 $0,00 %0,06 %zum 28.02.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 123.295794.019,8 $0,06 %0,06 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 121.660795.656,4 $0,08 %0,06 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 120.029784.989,7 $0,01 %0,06 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 117.116861.973,8 $0,06 %0,05 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 115.278742.390,3 $0,01 %0,05 %zum 31.03.2026 ↗
Simplicity Småbolag Global Simplicity AB 110.0006,6 Mio. SEK0,78 %0,05 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 104.877771.894,7 $0,30 %0,05 %zum 28.02.2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 104.190766.838,4 $0,80 %0,05 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 102.971757.866,6 $0,00 %0,05 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 96.369620.616,4 $0,00 %0,04 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 90.947585.698,7 $0,11 %0,04 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 90.647583.766,7 $0,09 %0,04 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 89.901587.952,5 $0,00 %0,04 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 88.785571.775,4 $0,01 %0,04 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 84.719623.531,8 $0,12 %0,04 %zum 28.02.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 83.296536.426,2 $0,08 %0,04 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 83.063534.925,7 $0,12 %0,04 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 76.879502.788,7 $0,53 %0,04 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 73.313472.135,7 $0,02 %0,03 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 72.459533.298,2 $0,01 %0,03 %zum 28.02.2026 ↗
Small Cap Value Fund Northern Funds 71.134458.103 $0,07 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 68.197446.008,4 $0,06 %0,03 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 66.132432.503,3 $0,01 %0,03 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 65.589422.393,2 $0,06 %0,03 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 58.910433.577,6 $0,23 %0,03 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 56.909366.494 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 56.892366.384,5 $0,01 %0,03 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 55.429356.962,8 $0,01 %0,03 %zum 31.03.2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 49.942367.573,1 $0,28 %0,02 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 48.232354.987,5 $0,02 %0,02 %zum 28.02.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 45.715336.462,4 $0,95 %0,02 %zum 28.02.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 45.661298.622,9 $0,19 %0,02 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 44.370285.742,8 $0,02 %0,02 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 43.713281.511,7 $0,00 %0,02 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 43.072277.383,7 $0,20 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 42.985316.369,6 $0,01 %0,02 %zum 28.02.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 42.905276.308,2 $0,05 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 42.483277.838,8 $0,00 %0,02 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 42.117275.445,2 $0,00 %0,02 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40.900263.396 $0,01 %0,02 %zum 31.03.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 40.062257.999,3 $0,10 %0,02 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 38.504251.816,2 $0,07 %0,02 %zum 30.04.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 38.082245.248,1 $0,06 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 35.788234.053,5 $0,02 %0,02 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 35.469231.967,3 $0,00 %0,02 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 34.835256.385,6 $0,00 %0,02 %zum 28.02.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 33.814221.143,6 $0,05 %0,02 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 31.459202.596 $0,02 %0,01 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31.280201.443,2 $0,02 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 28.175181.447 $0,02 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 28.105206.852,8 $0,02 %0,01 %zum 28.02.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 28.005183.152,7 $0,03 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 26.836175.507,4 $0,01 %0,01 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 25.697165.488,7 $0,08 %0,01 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25.432166.325,3 $0,00 %0,01 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 25.397166.096,4 $0,01 %0,01 %zum 30.04.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 25.322163.073,7 $0,05 %0,01 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 23.951156.639,5 $0,01 %0,01 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23.662154.749,5 $0,01 %0,01 %zum 30.04.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.595154.311,3 $0,01 %0,01 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 23.566151.765 $0,01 %0,01 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 1,69 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1,13 %zum 31.03.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 0,97 %zum 31.03.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 0,95 %zum 28.02.2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 0,80 %zum 28.02.2026 ↗
Simplicity Småbolag Global Simplicity AB 0,78 %zum 31.03.2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 0,77 %zum 31.03.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0,70 %zum 28.02.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,65 %zum 31.03.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,60 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2211+2221.851.908+14,3 %
2026Q1189+2019.117.840+38,0 %
2025Q4169+2113.857.026+47,7 %
2025Q3148+259.383.153+6,7 %
2025Q2123+108.792.577-4,9 %
2025Q1113+149.250.471+11,5 %
2024Q499+78.295.572+8,5 %
2024Q392+27.645.833-0,9 %
2024Q29007.717.332-3,0 %
2024Q190+47.955.676+2,4 %
2023Q4867.767.186

Institutionelle Verwalter

189 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
Bain Capital Investors LLC81.600.880525,5 Mio. $zum 31.03.2026
J.H. Whitney Equity Partners VII, LLC36.242.631233,4 Mio. $zum 31.03.2026
Nut Tree Capital Management, LP12.922.64983,2 Mio. $zum 31.03.2026
BlackRock, Inc.5.500.91235,4 Mio. $zum 31.03.2026
SUMMIT PARTNERS L P5.451.42235,1 Mio. $zum 31.03.2026
Boston Partners2.824.07418,2 Mio. $zum 31.03.2026
BRAIDWELL LP2.203.50614,2 Mio. $zum 31.03.2026
LITTLEJOHN & CO LLC2.203.36214,2 Mio. $zum 31.03.2026
Nuveen, LLC2.194.78314,1 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC1.794.88011.559 $zum 31.03.2026
Qube Research & Technologies Ltd1.770.69711,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.713.29611 Mio. $zum 31.03.2026
EMERALD ADVISERS, LLC1.690.45710,9 Mio. $zum 31.03.2026
STATE STREET CORP1.559.99510 Mio. $zum 31.03.2026
MORGAN STANLEY1.543.0699,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.367.4388,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.334.3748,6 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.976.9366,3 Mio. $zum 31.03.2026
EMERALD MUTUAL FUND ADVISERS TRUST975.9196,3 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.951.5946,1 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.927.0306 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC905.9435,8 Mio. $zum 31.03.2026
Squarepoint Ops LLC875.1815,6 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.851.9235,5 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP811.2555,2 Mio. $zum 31.03.2026
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