Titelia

Fonds als Aktionäre von BrightSpring Health Services Inc

ISIN US10950A1060 · Vereinigte Staaten

Fonds als Aktionäre
421
Davon ETFs
85 336 weitere Fonds
Gehaltener Wert
4,3 Mrd. $ 149,2 Mio. SEK
Anteil am Kapital
49,8 % von 197,9 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 7.950.031338,8 Mio. $0,37 %4,02 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.568.400194,7 Mio. $0,01 %2,31 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.312.179141,1 Mio. $0,09 %1,67 %zum 31.03.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3.300.711136,7 Mio. $2,06 %1,67 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.155.217134,4 Mio. $0,19 %1,59 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 2.514.077107,1 Mio. $0,98 %1,27 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2.428.172103,5 Mio. $1,28 %1,23 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 2.413.317115,8 Mio. $1,37 %1,22 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2.117.42887,7 Mio. $0,04 %1,07 %zum 28.02.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2.102.47289,6 Mio. $0,70 %1,06 %zum 31.03.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 2.080.00086,2 Mio. $1,39 %1,05 %zum 28.02.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 2.071.60088,3 Mio. $2,10 %1,05 %zum 31.03.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1.672.03780,2 Mio. $1,57 %0,85 %zum 30.04.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.591.49867,8 Mio. $0,82 %0,80 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.477.54763 Mio. $0,08 %0,75 %zum 31.03.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 1.323.38263,5 Mio. $1,48 %0,67 %zum 30.04.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1.308.82855,8 Mio. $1,29 %0,66 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.276.18261,2 Mio. $0,19 %0,64 %zum 30.04.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 1.214.00058,2 Mio. $0,60 %0,61 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.198.97151,1 Mio. $0,37 %0,61 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1.142.10748,7 Mio. $0,75 %0,58 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.054.62544,9 Mio. $0,07 %0,53 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.051.15544,8 Mio. $0,37 %0,53 %zum 31.03.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 1.000.00048 Mio. $1,66 %0,51 %zum 30.04.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 996.40042,5 Mio. $0,53 %0,50 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 966.19541,2 Mio. $0,45 %0,49 %zum 31.03.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 936.25144,9 Mio. $1,63 %0,47 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 925.65339,4 Mio. $0,10 %0,47 %zum 31.03.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 925.10744,4 Mio. $0,51 %0,47 %zum 30.04.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 922.57239,3 Mio. $1,78 %0,47 %zum 31.03.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 916.85644 Mio. $1,51 %0,46 %zum 30.04.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 827.24039,7 Mio. $1,36 %0,42 %zum 30.04.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 792.70038 Mio. $0,55 %0,40 %zum 30.04.2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 752.39036,1 Mio. $1,34 %0,38 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 745.70831,8 Mio. $0,33 %0,38 %zum 31.03.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 745.59431,8 Mio. $2,05 %0,38 %zum 31.03.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 739.63131,5 Mio. $2,03 %0,37 %zum 31.03.2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 716.42329,7 Mio. $1,60 %0,36 %zum 28.02.2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 702.17329,9 Mio. $1,10 %0,35 %zum 31.03.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 700.00029,8 Mio. $0,15 %0,35 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 698.37529,8 Mio. $0,75 %0,35 %zum 31.03.2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 657.66028 Mio. $2,76 %0,33 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 595.86624,7 Mio. $0,06 %0,30 %zum 28.02.2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 586.70024,3 Mio. $2,99 %0,30 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 564.68727,1 Mio. $1,43 %0,29 %zum 30.04.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 557.80026,8 Mio. $0,53 %0,28 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 553.08422,9 Mio. $0,11 %0,28 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 551.45722,8 Mio. $0,15 %0,28 %zum 28.02.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 536.22422,8 Mio. $2,12 %0,27 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 507.90521,6 Mio. $0,02 %0,26 %zum 31.03.2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 488.30023,4 Mio. $4,68 %0,25 %zum 30.04.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 486.62220,7 Mio. $1,77 %0,25 %zum 31.03.2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 482.15723,1 Mio. $2,04 %0,24 %zum 30.04.2026 ↗
Small Cap Core Fund John Hancock Investment Trust 459.88722,1 Mio. $1,10 %0,23 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 456.92721,9 Mio. $0,16 %0,23 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 429.59120,6 Mio. $0,05 %0,22 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 425.40220,4 Mio. $0,87 %0,21 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 401.03116,6 Mio. $0,98 %0,20 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 389.31516,1 Mio. $0,30 %0,20 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 387.19518,6 Mio. $0,10 %0,20 %zum 30.04.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 376.31716 Mio. $2,04 %0,19 %zum 31.03.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 369.33217,7 Mio. $0,80 %0,19 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 354.76415,1 Mio. $0,37 %0,18 %zum 31.03.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 350.00014,9 Mio. $1,48 %0,18 %zum 31.03.2026 ↗
SEB Läkemedelsfond SEB Funds AB 341.465138,6 Mio. SEK0,86 %0,17 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 336.17614,3 Mio. $0,76 %0,17 %zum 31.03.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 333.76016 Mio. $0,62 %0,17 %zum 30.04.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 321.98215,4 Mio. $0,36 %0,16 %zum 30.04.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 317.84915,2 Mio. $0,78 %0,16 %zum 30.04.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 298.83014,3 Mio. $0,37 %0,15 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 292.72212,5 Mio. $0,14 %0,15 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 292.03812,1 Mio. $0,06 %0,15 %zum 28.02.2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 286.75211,9 Mio. $0,97 %0,14 %zum 28.02.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 285.00011,8 Mio. $0,51 %0,14 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 282.94213,6 Mio. $0,19 %0,14 %zum 30.04.2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 253.98410,8 Mio. $0,93 %0,13 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 250.43812 Mio. $1,61 %0,13 %zum 30.04.2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 244.40010,4 Mio. $0,24 %0,12 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 237.37311,4 Mio. $0,03 %0,12 %zum 30.04.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 236.15811,3 Mio. $0,88 %0,12 %zum 30.04.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 235.17911,3 Mio. $0,87 %0,12 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 216.13210,4 Mio. $0,14 %0,11 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 213.5848,8 Mio. $0,01 %0,11 %zum 28.02.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 212.2539 Mio. $1,77 %0,11 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 209.6838,9 Mio. $0,19 %0,11 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 206.7248,6 Mio. $0,19 %0,10 %zum 27.02.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 206.4008,8 Mio. $0,53 %0,10 %zum 31.03.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 204.8898,7 Mio. $0,83 %0,10 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 204.8578,7 Mio. $0,36 %0,10 %zum 31.03.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 204.7009,8 Mio. $0,61 %0,10 %zum 30.04.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 204.3998,7 Mio. $0,56 %0,10 %zum 31.03.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 202.4018,6 Mio. $0,97 %0,10 %zum 31.03.2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 200.6808,6 Mio. $1,06 %0,10 %zum 31.03.2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 193.0628,2 Mio. $2,04 %0,10 %zum 31.03.2026 ↗
Applied Finance Explorer Fund World Funds Trust 180.9518,7 Mio. $0,88 %0,09 %zum 30.04.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 180.8557,5 Mio. $0,29 %0,09 %zum 28.02.2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 174.6817,4 Mio. $1,34 %0,09 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 170.5337,3 Mio. $0,51 %0,09 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 169.7567 Mio. $0,01 %0,09 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 165.2117 Mio. $0,01 %0,08 %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
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 4,68 %zum 30.04.2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 3,75 %zum 31.03.2026 ↗
Smart Earnings Growth 30 ETF Tidal Trust I 3,38 %zum 31.03.2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 2,99 %zum 28.02.2026 ↗
Chase Growth Fund Advisors Series Trust 2,97 %zum 31.03.2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 2,90 %zum 31.03.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 2,80 %zum 28.02.2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 2,77 %zum 31.03.2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 2,76 %zum 31.03.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 2,67 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2419+6598.107.145+11,2 %
2026Q1354+5988.262.899+18,6 %
2025Q4295+3574.422.767+15,0 %
2025Q3260+5464.707.226+26,1 %
2025Q2206+2951.294.854+15,4 %
2025Q1177+1844.463.667+6,7 %
2024Q4159+2041.672.733+19,3 %
2024Q3139+2934.940.136+17,3 %
2024Q2110+10129.776.825+342,7 %
2024Q196.726.608

Institutionelle Verwalter

327 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
Kohlberg Kravis Roberts & Co. L.P.41.824.2591,8 Mrd. $zum 31.03.2026
FMR LLC20.978.533893,9 Mio. $zum 31.03.2026
BlackRock, Inc.19.602.159835,2 Mio. $zum 31.03.2026
Invesco Ltd.11.482.156489,3 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/10.673.661454.806 $zum 31.03.2026
T. Rowe Price Investment Management, Inc.7.629.151325.079 $zum 31.03.2026
STATE STREET CORP4.933.941210,2 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE4.259.265181,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.564.953151,9 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.3.550.434133 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.3.251.391138,5 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC3.087.924131,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.892.779123,2 Mio. $zum 31.03.2026
MARSHALL WACE, LLP2.654.358113,1 Mio. $zum 31.03.2026
BROWN ADVISORY INC2.166.72592,3 Mio. $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC2.038.12286,8 Mio. $zum 31.03.2026
FARALLON CAPITAL MANAGEMENT LLC1.617.00068,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.587.59667,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.562.69066,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.534.15465,4 Mio. $zum 31.03.2026
Nuveen, LLC1.525.16965 Mio. $zum 31.03.2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.500.00063,9 Mio. $zum 31.03.2026
ALTA FOX CAPITAL MANAGEMENT, LLC1.423.40060,7 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.370.44058,4 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.360.22358 Mio. $zum 31.03.2026

Gemeldete Aktionäre von BrightSpring Health Services Inc

3 Beteiligungsmeldungen liegen 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
KKR Phoenix Aggregator L.P. und 11 weitere13,70 %26.916.102zum 03.06.2026 · SCHEDULE 13D
FMR LLC und 1 weiterer10,90 %21.200.805zum 31.03.2026 · SCHEDULE 13G
BlackRock, Inc. 10,60 %20.564.901zum 31.03.2026 · SCHEDULE 13G
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