Titelia

Fonds mit Aveanna Healthcare Holdings Inc

ISIN US05356F1057 · Vereinigte Staaten

Haltende Fonds
221
Davon ETFs
50 171 weitere Fonds
Gehaltener Wert
≈ 203,5 Mio. € 232,6 Mio. $ · 6,6 Mio. SEK
Anteil am Kapital
12,4 % von 218,2 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.730.79023,4 Mio. $0,00 %1,25 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.048.11617,6 Mio. $0,02 %0,94 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 1.259.00110,8 Mio. $0,19 %0,58 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 850.7338 Mio. $0,02 %0,39 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 849.8808 Mio. $0,20 %0,39 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 833.0687,1 Mio. $0,01 %0,38 %zum 30.06.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 819.1867,7 Mio. $0,59 %0,38 %zum 31.07.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 679.6626,4 Mio. $0,22 %0,31 %zum 31.07.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 654.6504,7 Mio. $0,54 %0,30 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 591.0925,1 Mio. $0,03 %0,27 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 579.6055,4 Mio. $0,04 %0,27 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 530.4964,5 Mio. $0,00 %0,24 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 527.5835 Mio. $0,03 %0,24 %zum 31.07.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 510.7433,7 Mio. $0,45 %0,23 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 476.1404,5 Mio. $0,06 %0,22 %zum 31.07.2026 ↗
Emerald Growth Fund RBB Fund, Inc. 443.5884,2 Mio. $0,28 %0,20 %zum 31.07.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 442.1004,2 Mio. $0,15 %0,20 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 439.0303,8 Mio. $0,03 %0,20 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 430.5694 Mio. $0,02 %0,20 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 422.0184 Mio. $0,16 %0,19 %zum 31.07.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 414.0573 Mio. $0,38 %0,19 %zum 31.05.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 407.1583,8 Mio. $0,28 %0,19 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 400.2922,9 Mio. $0,05 %0,18 %zum 29.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 369.6982,7 Mio. $0,01 %0,17 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 338.4802,4 Mio. $0,01 %0,16 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 326.8792,8 Mio. $0,25 %0,15 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 306.1502,9 Mio. $0,34 %0,14 %zum 31.07.2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 289.3312,5 Mio. $0,96 %0,13 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 280.1202 Mio. $0,01 %0,13 %zum 31.05.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 278.9002,6 Mio. $0,60 %0,13 %zum 31.07.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 268.3262,3 Mio. $1,43 %0,12 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 262.9092,3 Mio. $0,15 %0,12 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 255.8572,2 Mio. $0,32 %0,12 %zum 30.06.2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 224.6001,9 Mio. $2,38 %0,10 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 215.4621,8 Mio. $0,09 %0,10 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 212.4241,8 Mio. $1,30 %0,10 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 197.9301,7 Mio. $0,16 %0,09 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 189.3701,8 Mio. $0,02 %0,09 %zum 31.07.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 155.4341,1 Mio. $0,01 %0,07 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 146.1781,3 Mio. $0,02 %0,07 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 144.9011,2 Mio. $0,05 %0,07 %zum 30.06.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 144.0051,2 Mio. $0,56 %0,07 %zum 30.06.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 138.2281,2 Mio. $0,10 %0,06 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 132.667951.222,4 $0,00 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 130.054932.487,2 $0,00 %0,06 %zum 31.05.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 129.338927.353,5 $0,50 %0,06 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 125.7981,1 Mio. $0,01 %0,06 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 125.5001,2 Mio. $0,12 %0,06 %zum 31.07.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 123.2951,1 Mio. $0,06 %0,06 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 118.9021,1 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
Column Small Cap Fund Trust for Professional Managers 118.564850.103,9 $0,16 %0,05 %zum 31.05.2026 ↗
Simplicity Småbolag Global Simplicity AB 110.0006,6 Mio. SEK0,78 %0,05 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 107.495770.739,2 $0,00 %0,05 %zum 31.05.2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 105.779758.435,4 $0,72 %0,05 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 103.830974.963,7 $0,02 %0,05 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 98.817846.861,7 $0,00 %0,05 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 92.077660.192,1 $0,27 %0,04 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 89.901844.170,4 $0,00 %0,04 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 88.567759.019,2 $0,10 %0,04 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 87.548750.286,4 $0,41 %0,04 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 85.140729.649,8 $0,02 %0,04 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78.613738.176,1 $0,01 %0,04 %zum 31.07.2026 ↗
WesMark Small Company Fund WesMark Funds 77.000659.890 $0,35 %0,04 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 74.806702.428,3 $0,76 %0,03 %zum 31.07.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 74.209696.822,5 $0,12 %0,03 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 73.754528.816,2 $0,00 %0,03 %zum 31.05.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 73.313628.292,4 $0,02 %0,03 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 71.134609.618,4 $0,09 %0,03 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 70.738606.224,7 $0,25 %0,03 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 69.763597.868,9 $0,07 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 68.804493.324,7 $0,02 %0,03 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 68.197640.369,8 $0,06 %0,03 %zum 31.07.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 63.009451.774,5 $1,24 %0,03 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 58.973505.398,6 $0,03 %0,03 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56.000479.920 $0,02 %0,03 %zum 30.06.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 55.457520.741,2 $0,31 %0,03 %zum 31.07.2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 53.270456.523,9 $0,61 %0,02 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 52.670377.643,9 $0,19 %0,02 %zum 31.05.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50.084470.288,8 $0,02 %0,02 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 50.082429.202,7 $0,00 %0,02 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 46.640399.704,8 $0,13 %0,02 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 46.247396.336,8 $0,08 %0,02 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 44.370380.250,9 $0,02 %0,02 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 43.713374.620,4 $0,00 %0,02 %zum 30.06.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 43.000403.770 $0,21 %0,02 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 42.117395.478,6 $0,00 %0,02 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 41.901359.091,6 $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 40.461379.928,8 $0,00 %0,02 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 39.636339.680,5 $0,02 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39.156367.674,8 $0,00 %0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 38.514276.145,4 $0,02 %0,02 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 38.082326.362,7 $0,06 %0,02 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 37.696270.280,3 $0,03 %0,02 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 37.374350.941,9 $0,02 %0,02 %zum 31.07.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 36.172339.655,1 $0,01 %0,02 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 35.314253.201,4 $0,00 %0,02 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 32.721280.419 $0,11 %0,01 %zum 30.06.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 32.455278.139,4 $0,21 %0,01 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 32.155275.568,4 $0,04 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 31.180267.212,6 $0,00 %0,01 %zum 30.06.2026 ↗

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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
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 2,38 %zum 30.06.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 1,43 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1,30 %zum 30.06.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 1,24 %zum 31.05.2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 0,96 %zum 30.06.2026 ↗
Simplicity Småbolag Global Simplicity AB 0,78 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,76 %zum 31.07.2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 0,72 %zum 31.05.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,68 %zum 30.06.2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 0,61 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3220+926.989.766+23,5 %
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 Tabelle zeigt die 25 größten.

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

Gemeldete Aktionäre von Aveanna Healthcare Holdings Inc

1 Beteiligungsmeldung liegt 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
PSA Healthcare Investment Holding LLC und 4 weitere7,13 %15.523.810zum 30.06.2026 · SCHEDULE 13G
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