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
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 43.0032,1 Mio. $0,29 %0,02 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 41.7891,7 Mio. $0,02 %0,02 %zum 28.02.2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 41.3931,8 Mio. $0,53 %0,02 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 41.1961,7 Mio. $0,44 %0,02 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 40.7811,7 Mio. $0,18 %0,02 %zum 31.03.2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 40.5171,7 Mio. $0,91 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 40.1871,7 Mio. $2,08 %0,02 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 39.2311,6 Mio. $0,07 %0,02 %zum 28.02.2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 39.0641,7 Mio. $1,38 %0,02 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 38.7301,6 Mio. $1,05 %0,02 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 38.2311,6 Mio. $0,17 %0,02 %zum 31.03.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 37.7641,6 Mio. $1,01 %0,02 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 37.5001,6 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 37.4621,8 Mio. $0,02 %0,02 %zum 30.04.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 36.9701,6 Mio. $0,37 %0,02 %zum 31.03.2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 36.8931,6 Mio. $3,75 %0,02 %zum 31.03.2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 36.0001,5 Mio. $0,18 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35.1691,7 Mio. $0,02 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 34.6511,5 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 34.6401,4 Mio. $0,21 %0,02 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 33.8161,4 Mio. $0,19 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 33.1681,4 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32.9471,4 Mio. $0,15 %0,02 %zum 31.03.2026 ↗
Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST 32.0631,4 Mio. $1,06 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 31.7361,5 Mio. $0,03 %0,02 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 31.7191,4 Mio. $0,05 %0,02 %zum 31.03.2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 30.6301,3 Mio. $1,94 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 30.6211,3 Mio. $0,03 %0,02 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 29.7621,3 Mio. $0,14 %0,02 %zum 31.03.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 29.6001,3 Mio. $1,20 %0,01 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 28.5601,2 Mio. $0,13 %0,01 %zum 28.02.2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 28.5291,2 Mio. $0,05 %0,01 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27.6201,3 Mio. $0,23 %0,01 %zum 30.04.2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 26.7401,1 Mio. $0,89 %0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26.2781,3 Mio. $0,17 %0,01 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.2041,3 Mio. $0,00 %0,01 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 26.20010,6 Mio. SEK0,04 %0,01 %zum 31.03.2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 26.1561,1 Mio. $0,16 %0,01 %zum 28.02.2026 ↗
THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. 25.9701,1 Mio. $0,50 %0,01 %zum 31.03.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 25.6661,1 Mio. $0,25 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 25.6481,1 Mio. $0,01 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 25.4101,1 Mio. $0,19 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 25.2411 Mio. $0,05 %0,01 %zum 28.02.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 25.0621,1 Mio. $0,77 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 24.9051,1 Mio. $0,14 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 23.9911 Mio. $0,12 %0,01 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 23.8241 Mio. $0,04 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 23.383996.349,6 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 23.320993.665,2 $0,18 %0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 23.085983.651,9 $0,15 %0,01 %zum 31.03.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 22.935977.260,4 $0,36 %0,01 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 22.888975.257,7 $0,22 %0,01 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 22.581962.176,4 $0,22 %0,01 %zum 31.03.2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 22.5211,1 Mio. $1,41 %0,01 %zum 30.04.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 22.494958.469,3 $0,74 %0,01 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22.1221,1 Mio. $0,22 %0,01 %zum 30.04.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 22.0151,1 Mio. $0,87 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 21.3901 Mio. $0,11 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 21.090898.644,9 $0,09 %0,01 %zum 31.03.2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 21.073897.920,5 $0,04 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 20.700992.979 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20.483982.569,5 $0,08 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 19.959957.433,2 $0,23 %0,01 %zum 30.04.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 19.000809.590 $0,51 %0,01 %zum 31.03.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 18.807779.174 $0,07 %0,01 %zum 27.02.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 18.783778.179,7 $0,35 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18.073770.090,5 $0,18 %0,01 %zum 31.03.2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 17.878761.781,6 $1,58 %0,01 %zum 31.03.2026 ↗
Smart Earnings Growth 30 ETF Tidal Trust I 17.492745.334,1 $3,38 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 17.454743.714,9 $0,19 %0,01 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17.440743.118,4 $0,21 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 17.345832.039,7 $0,03 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.300716.739 $0,06 %0,01 %zum 28.02.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 16.664710.053 $0,24 %0,01 %zum 31.03.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 16.602687.820,9 $0,50 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 16.502683.677,9 $0,03 %0,01 %zum 28.02.2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 16.376697.781,4 $1,09 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 15.661667.315,2 $0,19 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 15.443658.026,2 $0,19 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 15.149645.498,9 $0,36 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.023720.653,3 $0,03 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14.080599.948,8 $0,18 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14.060674.458,2 $0,09 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 13.914667.454,6 $0,19 %0,01 %zum 30.04.2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.800588.018 $0,09 %0,01 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.600652.392 $0,00 %0,01 %zum 30.04.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 13.506575.490,7 $0,04 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 13.160560.747,6 $0,34 %0,01 %zum 31.03.2026 ↗
LKCM Balanced Fund LKCM Funds 12.000511.320 $0,50 %0,01 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 11.503551.798,9 $1,01 %0,01 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 11.284541.293,5 $0,01 %0,01 %zum 30.04.2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 10.693512.943,2 $0,03 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10.593451.367,7 $0,18 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.348440.928,3 $0,02 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10.195489.054,2 $0,19 %0,01 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 10.126431.468,9 $0,06 %0,01 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 10.034427.548,7 $0,31 %0,01 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 9.942423.628,6 $0,35 %0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 9.900421.839 $0,01 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9.719414.126,6 $0,18 %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
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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