Titelia

Fonds als Aktionäre von BrightView Holdings Inc

ISIN US10948C1071 · Vereinigte Staaten · LEI 549300F8QN8YHVI7L866

Fonds als Aktionäre
202
Davon ETFs
48 154 weitere Fonds
Gehaltener Wert
≈ 296,4 Mio. € 339,6 Mio. $
Anteil am Kapital
27,2 % von 92,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.239.71531,7 Mio. $0,00 %2,42 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.854.19326,3 Mio. $0,03 %2,00 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.603.42622,7 Mio. $0,01 %1,73 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.286.73816,8 Mio. $0,09 %1,39 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1.023.37713,3 Mio. $0,14 %1,11 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.015.49114,4 Mio. $0,02 %1,10 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 796.62911,3 Mio. $0,01 %0,86 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 790.28310,3 Mio. $0,06 %0,85 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 772.09810,1 Mio. $0,03 %0,83 %zum 31.07.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 698.6499,9 Mio. $1,04 %0,75 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 670.2769,5 Mio. $0,07 %0,72 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 659.3388,6 Mio. $0,06 %0,71 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 605.9227,9 Mio. $0,10 %0,65 %zum 31.07.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 465.0526,6 Mio. $1,14 %0,50 %zum 30.06.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 461.8006 Mio. $0,38 %0,50 %zum 31.07.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 457.1275,7 Mio. $0,30 %0,49 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 453.2805,9 Mio. $0,45 %0,49 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 371.7454,6 Mio. $0,01 %0,40 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 369.5784,6 Mio. $0,05 %0,40 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 365.0934,5 Mio. $0,03 %0,39 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 360.4424,7 Mio. $0,02 %0,39 %zum 31.07.2026 ↗
Royce Small-Cap Fund ROYCE FUND 348.0174,9 Mio. $0,23 %0,38 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 334.7664,1 Mio. $0,02 %0,36 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 329.2594,3 Mio. $0,19 %0,36 %zum 31.07.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 317.6214,5 Mio. $0,87 %0,34 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 310.2784 Mio. $0,03 %0,34 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 307.8114 Mio. $0,29 %0,33 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 253.7003,6 Mio. $0,27 %0,27 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 228.9083 Mio. $0,04 %0,25 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 216.6502,8 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 215.2412,8 Mio. $0,28 %0,23 %zum 31.07.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 182.2192,3 Mio. $0,96 %0,20 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 172.8982,3 Mio. $0,03 %0,19 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 148.1401,8 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 139.8302 Mio. $0,23 %0,15 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 132.8411,9 Mio. $0,03 %0,14 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 127.9271,6 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 126.1501,8 Mio. $0,00 %0,14 %zum 30.06.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 122.0051,7 Mio. $1,07 %0,13 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 119.6981,5 Mio. $0,05 %0,13 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 118.9781,5 Mio. $0,16 %0,13 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 105.7791,3 Mio. $0,00 %0,11 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100.3691,3 Mio. $0,00 %0,11 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 98.5971,4 Mio. $0,06 %0,11 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 98.5631,3 Mio. $0,05 %0,11 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 93.9711,2 Mio. $0,03 %0,10 %zum 31.07.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 93.7431,3 Mio. $0,61 %0,10 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 91.9561,3 Mio. $0,56 %0,10 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 91.3581,3 Mio. $0,00 %0,10 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 89.0521,2 Mio. $0,05 %0,10 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.9401,1 Mio. $0,00 %0,09 %zum 31.07.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 84.3351,1 Mio. $0,57 %0,09 %zum 31.07.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 83.5131 Mio. $0,01 %0,09 %zum 31.05.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 79.4571,1 Mio. $0,21 %0,09 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 76.9971,1 Mio. $0,03 %0,08 %zum 30.06.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 76.8961 Mio. $0,08 %0,08 %zum 31.07.2026 ↗
Column Small Cap Fund Trust for Professional Managers 74.204917.161,4 $0,17 %0,08 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 65.698856.701,9 $0,09 %0,07 %zum 31.07.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 64.009907.007,5 $0,46 %0,07 %zum 30.06.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 58.188824.524 $0,50 %0,06 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 57.013807.874,2 $0,01 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 55.806689.762,2 $0,05 %0,06 %zum 31.05.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 55.561724.515,4 $0,00 %0,06 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 51.305634.129,8 $0,23 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50.600717.002 $0,03 %0,05 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 46.255571.711,8 $0,06 %0,05 %zum 31.05.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 45.542562.899,1 $0,18 %0,05 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43.240563.849,6 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 43.197533.914,9 $0,06 %0,05 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 40.947506.104,9 $0,00 %0,04 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40.628529.789,1 $0,01 %0,04 %zum 31.07.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 40.331498.491,2 $1,37 %0,04 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 39.180555.180,6 $0,03 %0,04 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38.581503.096,2 $0,06 %0,04 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38.331543.150,3 $0,05 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37.911537.198,9 $0,00 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 37.418487.930,7 $0,00 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 36.155512.316,4 $0,03 %0,04 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35.817467.053,7 $0,07 %0,04 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 35.569504.012,7 $0,29 %0,04 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 35.402461.642,1 $0,00 %0,04 %zum 31.07.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 34.504449.932,2 $0,48 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 33.948442.681,9 $0,03 %0,04 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 32.717463.599,9 $0,00 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32.515460.737,6 $0,00 %0,04 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 29.230361.282,8 $0,06 %0,03 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 28.754355.399,4 $0,03 %0,03 %zum 31.05.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 27.520389.958,4 $0,14 %0,03 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 26.777379.430,1 $0,01 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 25.625363.106,3 $0,03 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 25.465332.063,6 $0,01 %0,03 %zum 31.07.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 25.305358.571,9 $0,11 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 25.100355.667 $0,01 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 23.785310.156,4 $0,00 %0,03 %zum 31.07.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 23.246303.127,8 $0,01 %0,03 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 22.943299.176,7 $0,00 %0,02 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21.830309.331,1 $0,01 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21.592305.958,6 $0,03 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.401279.069 $0,00 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 20.841295.317 $0,03 %0,02 %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
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 1,37 %zum 31.05.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1,14 %zum 30.06.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 1,07 %zum 30.06.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1,04 %zum 30.06.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 0,96 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 0,87 %zum 30.06.2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 0,86 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0,61 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,57 %zum 31.07.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0,56 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3202-425.148.518-1,2 %
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 Tabelle zeigt die 25 größten.

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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