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 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. 1,61 %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

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

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 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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