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
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 22.800146.832 $0,01 %0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21.740142.179,6 $0,02 %0,01 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21.123155.465,3 $0,02 %0,01 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 20.233132.323,8 $0,05 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 20.024128.954,6 $0,04 %0,01 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 19.576126.069,4 $0,00 %0,01 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18.757120.795,1 $0,02 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 18.691137.565,8 $0,05 %0,01 %zum 28.02.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 18.107116.609,1 $0,16 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 17.611113.414,8 $0,07 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17.384113.691,4 $0,00 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 17.351113.475,5 $0,01 %0,01 %zum 30.04.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 16.600106.904 $0,09 %0,01 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16.589106.833,2 $0,01 %0,01 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 16.244106.235,8 $0,04 %0,01 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 16.111103.754,8 $0,01 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15.03196.799,6 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 14.737108.464,3 $0,04 %0,01 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14.38392.626,5 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12.81082.496,4 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.33190.756,2 $0,01 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.44174.824,1 $0,01 %0,01 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11.33973.023,2 $0,01 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.90970.254 $0,01 %0,00 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10.67178.538,6 $0,01 %0,00 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10.64169.592,1 $0,02 %0,00 %zum 30.04.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 10.48567.523,4 $0,14 %0,00 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.45468.369,2 $0,00 %0,00 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10.07364.870,1 $0,01 %0,00 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9.81563.208,6 $0,04 %0,00 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.80064.768 $0,01 %0,00 %zum 28.02.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 8.61755.493,5 $0,01 %0,00 %zum 31.03.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 8.47762.390,7 $0,02 %0,00 %zum 28.02.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 8.42954.282,8 $0,03 %0,00 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8.04552.614,3 $0,01 %0,00 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.60949.002 $0,01 %0,00 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7.48648.958,4 $0,00 %0,00 %zum 30.04.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 7.43747.894,3 $0,17 %0,00 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7.43547.881,4 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 7.40047.656 $0,00 %0,00 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 7.38447.553 $0,03 %0,00 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.65242.838,9 $0,01 %0,00 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.47541.699 $0,01 %0,00 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 6.35940.952 $0,01 %0,00 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6.29441.162,8 $0,00 %0,00 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.27940.436,8 $0,01 %0,00 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.94938.906,5 $0,01 %0,00 %zum 30.04.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5.90037.996 $0,00 %0,00 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5.64936.379,6 $0,01 %0,00 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5.56935.864,4 $0,01 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.38339.618,9 $0,00 %0,00 %zum 28.02.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 5.33034.325,2 $0,02 %0,00 %zum 31.03.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 5.31934.254,4 $0,60 %0,00 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5.25038.640 $0,00 %0,00 %zum 28.02.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5.10032.844 $0,00 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4.90836.122,9 $0,00 %0,00 %zum 28.02.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.75631.104,2 $0,00 %0,00 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 4.69530.235,8 $0,02 %0,00 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.50328.999,3 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4.30731.699,5 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4.29631.618,6 $0,01 %0,00 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.28628.030,4 $0,01 %0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4.15526.758,2 $0,00 %0,00 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.11726.513,5 $0,01 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4.01025.824,4 $0,01 %0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.79124.414 $0,00 %0,00 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.57323.367,4 $0,00 %0,00 %zum 30.04.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3.51522.636,6 $0,02 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3.37121.709,2 $0,00 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3.10620.002,6 $0,02 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3.02022.227,2 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.01622.197,8 $0,01 %0,00 %zum 28.02.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2.91418.766,2 $0,00 %0,00 %zum 31.03.2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.79720.585,9 $0,00 %0,00 %zum 28.02.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 2.59016.679,6 $0,00 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.53116.552,7 $0,01 %0,00 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.38615.365,8 $0,00 %0,00 %zum 31.03.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 2.37215.275,7 $0,07 %0,00 %zum 31.03.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2.24314.444,9 $0,06 %0,00 %zum 31.03.2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 2.13413.743 $0,11 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.11013.799,4 $0,00 %0,00 %zum 30.04.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.93712.668 $0,00 %0,00 %zum 30.04.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.88012.295,2 $0,00 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.69410.909,4 $0,00 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.63910.555,2 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.4009016 $0,01 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.3458661,8 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.2988359,1 $0,00 %0,00 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1.2248005 $0,05 %0,00 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.1577451,1 $0,01 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.1498456,6 $0,00 %0,00 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 7795016,8 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 6174035,2 $0,01 %0,00 %zum 30.04.2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 5543567,8 $0,04 %0,00 %zum 31.03.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 5173329,5 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4893198,1 $0,00 %0,00 %zum 30.04.2026 ↗
Gotham Neutral Fund FundVantage Trust 4512904,4 $0,00 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4262786 $0,00 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 3072259,5 $0,00 %0,00 %zum 28.02.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2681725,9 $0,00 %0,00 %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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