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
ACUITAS US MICROCAP FUND FORUM FUNDS II 29.806255.437,4 $0,22 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 29.272274.864,1 $0,00 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 29.066272.929,7 $0,01 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 28.175241.459,8 $0,03 %0,01 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 28.110240.902,7 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27.058254.074,6 $0,01 %0,01 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 26.467226.822,2 $0,02 %0,01 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 25.627219.623,4 $0,05 %0,01 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 24.608210.890,6 $0,02 %0,01 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 24.360208.765,2 $0,05 %0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 22.675194.324,8 $0,02 %0,01 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 22.512161.411 $0,01 %0,01 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20.709177.476,1 $0,01 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 20.233189.987,9 $0,06 %0,01 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 19.429166.506,5 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 19.328165.641 $0,04 %0,01 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 19.100163.687 $0,01 %0,01 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 17.667151.406,2 $0,17 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 17.527150.206,4 $0,07 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 17.430149.375,1 $0,02 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17.384163.235,8 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 16.841158.137 $0,01 %0,01 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15.927136.494,4 $0,02 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 15.828148.624,9 $0,00 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 15.037128.867,1 $0,01 %0,01 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 15.037128.867,1 $0,09 %0,01 %zum 30.06.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 14.519124.427,8 $0,10 %0,01 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13.577127.488 $0,02 %0,01 %zum 31.07.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 12.866110.261,6 $0,14 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12.277105.213,9 $0,02 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11.927102.214,4 $0,02 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.627109.177,5 $0,01 %0,01 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11.053103.787,7 $0,02 %0,01 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10.67176.511,1 $0,01 %0,00 %zum 31.05.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10.62891.082 $0,02 %0,00 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.45498.163,1 $0,00 %0,00 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.37597.421,3 $0,00 %0,00 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.32774.044,6 $0,01 %0,00 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9.60290.162,8 $0,01 %0,00 %zum 31.07.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 9.51381.526,4 $0,02 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 9.36987.974,9 $0,01 %0,00 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9.21678.981,1 $0,02 %0,00 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9.15785.984,2 $0,02 %0,00 %zum 31.07.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 8.80963.160,5 $0,02 %0,00 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.80063.096 $0,00 %0,00 %zum 31.05.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 8.76182.265,8 $0,01 %0,00 %zum 31.07.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 7.43763.735,1 $0,19 %0,00 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7.43563.718 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 7.40063.418 $0,00 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 7.38463.280,9 $0,04 %0,00 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7.26868.246,5 $0,00 %0,00 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7.25868.152,6 $0,00 %0,00 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7.09760.821,3 $0,02 %0,00 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6.96865.429,5 $0,02 %0,00 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6.86058.790,2 $0,02 %0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6.25353.588,2 $0,02 %0,00 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5.99251.351,4 $0,01 %0,00 %zum 30.06.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5.90050.563 $0,00 %0,00 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 5.84750.108,8 $0,06 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5.75249.294,6 $0,03 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5.57652.358,6 $0,01 %0,00 %zum 31.07.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 5.47446.912,2 $0,68 %0,00 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 5.33045.678,1 $0,02 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5.26145.086,8 $0,02 %0,00 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5.06443.398,5 $0,04 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.01535.957,6 $0,00 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4.90835.190,4 $0,00 %0,00 %zum 31.05.2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 4.90035.133 $0,01 %0,00 %zum 29.05.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 4.88341.847,3 $0,17 %0,00 %zum 30.06.2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 4.85541.607,4 $0,17 %0,00 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4.76140.801,8 $0,02 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4.71640.416,1 $0,00 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 4.69540.236,2 $0,02 %0,00 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 4.47038.307,9 $0,57 %0,00 %zum 30.06.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 4.16835.719,8 $0,14 %0,00 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.15539.015,5 $0,00 %0,00 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.93828.235,5 $0,00 %0,00 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 3.93633.731,5 $0,59 %0,00 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3.90033.423 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3.46129.660,8 $0,00 %0,00 %zum 30.06.2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 3.43929.472,2 $0,17 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.42529.352,3 $0,00 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2.91424.973 $0,00 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.86620.549,2 $0,00 %0,00 %zum 31.05.2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.79720.054,5 $0,00 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.72723.370,4 $0,01 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 2.58922.187,7 $0,19 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.57118.434,1 $0,01 %0,00 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.38620.448 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.30019.711 $0,02 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.21120.761,3 $0,01 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.03614.598,1 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.01114.418,9 $0,01 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.97416.917,2 $0,00 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.93718.188,4 $0,00 %0,00 %zum 31.07.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.85515.897,4 $0,00 %0,00 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.82313.070,9 $0,00 %0,00 %zum 31.05.2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1.70814.637,6 $0,06 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1.40513.193 $0,07 %0,00 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.34511.526,7 $0,00 %0,00 %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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