Titelia

Fonds als Aktionäre von BrightView Holdings Inc

ISIN US10948C1071 · Vereinigte Staaten · LEI 549300F8QN8YHVI7L866

Fonds als Aktionäre
206
Davon ETFs
48 158 weitere Fonds
Gehaltener Wert
≈ 266,4 Mio. € 309,8 Mio. $
Anteil am Kapital
27,5 % von 92,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.239.71526,4 Mio. $0,00 %2,42 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.763.85820,8 Mio. $0,03 %1,90 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.634.67219,3 Mio. $0,01 %1,77 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.262.52515 Mio. $0,08 %1,36 %zum 30.04.2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.037.61012,2 Mio. $0,02 %1,12 %zum 31.03.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 882.23510,5 Mio. $0,11 %0,95 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 771.9699,1 Mio. $0,01 %0,83 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 735.2268,7 Mio. $0,06 %0,79 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 697.8298,3 Mio. $0,03 %0,75 %zum 30.04.2026
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 630.1727,4 Mio. $0,44 %0,68 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 614.9407,3 Mio. $0,05 %0,66 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 614.3327,2 Mio. $0,06 %0,66 %zum 31.03.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 587.5807 Mio. $0,09 %0,63 %zum 30.04.2026
Column Small Cap Select Fund Trust for Professional Managers 538.5267,4 Mio. $0,43 %0,58 %zum 28.02.2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 534.5397,4 Mio. $1,28 %0,58 %zum 28.02.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 488.9695,8 Mio. $0,52 %0,53 %zum 30.04.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 455.0836,3 Mio. $0,06 %0,49 %zum 28.02.2026
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 395.7004,7 Mio. $0,29 %0,43 %zum 30.04.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 393.7004,6 Mio. $0,39 %0,43 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 367.8845,1 Mio. $0,01 %0,40 %zum 28.02.2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 361.8875 Mio. $0,53 %0,39 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 356.2974,2 Mio. $0,02 %0,38 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 356.2104,9 Mio. $0,03 %0,38 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 340.2164,7 Mio. $0,02 %0,37 %zum 28.02.2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 329.2593,9 Mio. $0,21 %0,36 %zum 30.04.2026
Clearwater Select Equity Fund Clearwater Investment Trust 317.6213,7 Mio. $0,86 %0,34 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 310.2783,7 Mio. $0,03 %0,34 %zum 30.04.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 304.9613,6 Mio. $0,50 %0,33 %zum 30.04.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 294.4233,5 Mio. $0,29 %0,32 %zum 30.04.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 243.1472,9 Mio. $0,07 %0,26 %zum 31.03.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 224.6403,1 Mio. $0,00 %0,24 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 216.6502,6 Mio. $0,01 %0,23 %zum 30.04.2026
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 213.9753 Mio. $1,42 %0,23 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 198.2612,4 Mio. $0,03 %0,21 %zum 30.04.2026
Royce Small-Cap Fund ROYCE FUND 197.6512,3 Mio. $0,13 %0,21 %zum 31.03.2026
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 182.9462,2 Mio. $1,46 %0,20 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 156.3231,9 Mio. $0,03 %0,17 %zum 30.04.2026
Embark Small Cap Equity Fund Harbor Funds II 148.1051,8 Mio. $0,31 %0,16 %zum 30.04.2026
Small Cap Core Portfolio Bernstein Fund Inc 145.0001,7 Mio. $0,24 %0,16 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130.2711,6 Mio. $0,00 %0,14 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 127.9271,8 Mio. $0,00 %0,14 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 120.6461,4 Mio. $0,03 %0,13 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 112.6051,6 Mio. $0,06 %0,12 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 107.8711,3 Mio. $0,04 %0,12 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 102.2051,4 Mio. $0,00 %0,11 %zum 28.02.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 98.1011,2 Mio. $0,05 %0,11 %zum 30.04.2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 92.6791,1 Mio. $0,60 %0,10 %zum 30.04.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 90.5101,1 Mio. $0,11 %0,10 %zum 30.04.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 89.1821,1 Mio. $0,00 %0,10 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 88.4541,1 Mio. $0,03 %0,10 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 87.2031 Mio. $0,06 %0,09 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.9401 Mio. $0,00 %0,09 %zum 30.04.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 83.783987.801,6 $0,53 %0,09 %zum 31.03.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 83.324982.390 $0,51 %0,09 %zum 31.03.2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 80.9791,1 Mio. $0,01 %0,09 %zum 28.02.2026
Column Small Cap Fund Trust for Professional Managers 75.2511 Mio. $0,20 %0,08 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 73.917871.481,4 $0,03 %0,08 %zum 31.03.2026
Penn Series Small Cap Value Fund Penn Series Funds Inc 59.775704.747,3 $0,49 %0,06 %zum 31.03.2026
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 55.940665.686 $0,11 %0,06 %zum 30.04.2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 55.932665.590,8 $0,23 %0,06 %zum 30.04.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 55.561661.175,9 $0,00 %0,06 %zum 30.04.2026
Old Westbury Total Equity Fund Old Westbury Funds Inc 55.511660.580,9 $0,06 %0,06 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 53.199733.614,2 $0,07 %0,06 %zum 28.02.2026
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 50.179591.610,4 $0,13 %0,05 %zum 31.03.2026
Dunham Small Cap Value Fund Dunham Funds 49.026583.409,4 $0,62 %0,05 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 45.642629.403,2 $0,07 %0,05 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45.400535.266 $0,03 %0,05 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43.240514.556 $0,00 %0,05 %zum 30.04.2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 43.197595.686,6 $0,08 %0,05 %zum 28.02.2026
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 41.755492.291,5 $0,33 %0,05 %zum 31.03.2026
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 41.448571.567,9 $1,61 %0,04 %zum 28.02.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40.628483.473,2 $0,01 %0,04 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 40.468558.053,7 $0,00 %0,04 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 39.879470.173,4 $0,00 %0,04 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 39.180461.932,2 $0,03 %0,04 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38.581459.113,9 $0,05 %0,04 %zum 30.04.2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 38.189526.626,3 $0,20 %0,04 %zum 28.02.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36.394429.085,3 $0,00 %0,04 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35.817426.222,3 $0,07 %0,04 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 35.402421.283,8 $0,00 %0,04 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 35.060417.214 $0,00 %0,04 %zum 30.04.2026
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 33.440461.137,6 $0,30 %0,04 %zum 28.02.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 32.717385.733,4 $0,00 %0,04 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32.704385.580,2 $0,04 %0,04 %zum 31.03.2026
Small Cap Index Fund Northern Funds 31.942376.596,2 $0,03 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 30.894367.638,6 $0,03 %0,03 %zum 30.04.2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 29.230403.081,7 $0,07 %0,03 %zum 28.02.2026
Small Cap Index Fund VALIC Co I 28.754396.517,7 $0,03 %0,03 %zum 28.02.2026
Optimize Strategy Index ETF Advisor Managed Portfolios 27.615325.580,9 $0,16 %0,03 %zum 31.03.2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 26.777315.700,8 $0,01 %0,03 %zum 31.03.2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 25.305298.346 $0,10 %0,03 %zum 31.03.2026
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 24.501291.561,9 $0,10 %0,03 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 24.472291.216,8 $0,01 %0,03 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23.900281.781 $0,01 %0,03 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 23.785283.041,5 $0,00 %0,03 %zum 30.04.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 22.943273.021,7 $0,00 %0,02 %zum 30.04.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21.981261.573,9 $0,04 %0,02 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21.830257.375,7 $0,01 %0,02 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.401254.671,9 $0,00 %0,02 %zum 30.04.2026
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 21.134251.494,6 $0,01 %0,02 %zum 30.04.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 1,61 %zum 28.02.2026
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 1,46 %zum 31.03.2026
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 1,42 %zum 28.02.2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 1,28 %zum 28.02.2026
Clearwater Select Equity Fund Clearwater Investment Trust 0,86 %zum 31.03.2026
Dunham Small Cap Value Fund Dunham Funds 0,62 %zum 30.04.2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,60 %zum 30.04.2026
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 0,60 %zum 31.03.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0,53 %zum 31.03.2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 0,53 %zum 28.02.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2206+1325.453.810+6,0 %
2026Q1193-1024.011.150-7,8 %
2025Q4203-1626.037.258-9,8 %
2025Q3219-128.870.389+24,3 %
2025Q2220+1323.229.693-8,1 %
2025Q1207-525.279.183-3,3 %
2024Q4212+2226.140.638+8,6 %
2024Q3190+2224.060.136+43,5 %
2024Q2168+716.763.992+3,0 %
2024Q1161-116.269.831-0,9 %
2023Q416216.420.085

Institutionelle Verwalter

181 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
Kohlberg Kravis Roberts & Co. L.P.21.533.123257,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP5.268.75662,1 Mio. $zum 31.03.2026
BlackRock, Inc.5.215.12561,5 Mio. $zum 31.03.2026
Van Berkom & Associates Inc.5.038.61759.405 $zum 31.03.2026
COOKE & BIELER LP3.862.59845,5 Mio. $zum 31.03.2026
Harvey Partners, LLC2.938.00034,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.737.77532,3 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.2.318.22629,4 Mio. $zum 31.03.2026
FMR LLC2.209.49426 Mio. $zum 31.03.2026
Boston Partners2.106.46624,8 Mio. $zum 31.03.2026
Newtyn Management, LLC2.100.00024,8 Mio. $zum 31.03.2026
BESSEMER GROUP INC1.879.71222.162 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.712.85420,2 Mio. $zum 31.03.2026
STATE STREET CORP1.599.54618,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.518.46017,9 Mio. $zum 31.03.2026
Interval Partners, LP1.373.48616,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.335.91515,8 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.252.17814,8 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1.116.83113,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.108.10513,1 Mio. $zum 31.03.2026
Telemark Asset Management, LLC850.00010 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC812.0769,6 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP726.3798,6 Mio. $zum 31.03.2026
PRIVATE MANAGEMENT GROUP INC640.8987,6 Mio. $zum 31.03.2026
THOMPSON SIEGEL & WALMSLEY LLC634.6167482 $zum 31.03.2026
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