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 ↗

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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 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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 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
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