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
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21.083248.568,6 $0,03 %0,02 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 20.998247.566,4 $0,12 %0,02 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 19.793272.945,5 $0,11 %0,02 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19.628231.414,1 $0,02 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18.838222.100 $0,03 %0,02 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18.430217.289,7 $0,05 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 18.071213.057,1 $0,03 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 15.480182.509,2 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 14.880175.435,2 $0,03 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.761174.032,2 $0,01 %0,02 %zum 31.03.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14.327170.491,3 $0,12 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 14.086166.073,9 $0,00 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 13.418185.034,2 $0,07 %0,01 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13.270156.453,3 $0,03 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 12.361145.736,2 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 12.038143.252,2 $0,02 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10.726126.459,5 $0,03 %0,01 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 10.570124.620,3 $0,07 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10.461124.485,9 $0,03 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9.980118.762 $0,01 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.870116.367,3 $0,03 %0,01 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9.702115.453,8 $0,01 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.600132.384 $0,01 %0,01 %zum 28.02.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 9.400110.826 $0,00 %0,01 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 9.145107.819,6 $0,03 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8.817103.952,4 $0,03 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 8.678102.313,6 $0,06 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.622101.653,4 $0,03 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8.479100.900,1 $0,00 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7.84693.367,4 $0,01 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7.62990.785,1 $0,03 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.47288.916,8 $0,00 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 7.17698.957 $0,08 %0,01 %zum 28.02.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.98282.317,8 $0,02 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6.86780.961,9 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6.69179.622,9 $0,02 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6.19573.039,1 $0,06 %0,01 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 6.05683.512,2 $0,01 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5.92270.471,8 $0,03 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5.89169.454,9 $0,03 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5.87581.016,3 $0,01 %0,01 %zum 28.02.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5.78868.877,2 $0,00 %0,01 %zum 30.04.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 5.73567.615,7 $0,14 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.65677.996,2 $0,00 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5.47664.562 $0,03 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 5.21261.449,5 $0,04 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5.08859.987,5 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.77056.238,3 $0,01 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.45652.536,2 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4.44961.351,7 $0,02 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4.43561.158,7 $0,02 %0,00 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4.02455.491 $0,00 %0,00 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.83245.179,3 $0,02 %0,00 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3.78444.613,4 $0,09 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.75644.283,2 $0,01 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3.45440.722,7 $0,01 %0,00 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3.24938.305,7 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.11842.997,2 $0,03 %0,00 %zum 28.02.2026 ↗
Eventide Small Cap ETF Strategy Shares 3.11537.068,5 $0,14 %0,00 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.97635.087 $0,00 %0,00 %zum 31.03.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2.86933.825,5 $0,11 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.81838.860,2 $0,01 %0,00 %zum 28.02.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.62630.960,5 $0,00 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.53330.142,7 $0,00 %0,00 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.49029.631 $0,01 %0,00 %zum 30.04.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2.28727.215,3 $0,00 %0,00 %zum 30.04.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.25426.574,7 $0,13 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.22126.185,6 $0,01 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.17525.643,3 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.81521.398,9 $0,03 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1.80821.515,2 $0,00 %0,00 %zum 30.04.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.69219.948,7 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.67719.771,8 $0,00 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.64219.359,2 $0,00 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.48820.519,5 $0,00 %0,00 %zum 28.02.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1.35416.112,6 $0,00 %0,00 %zum 30.04.2026 ↗
Longview Advantage ETF RBB Fund Trust 1.25017.237,5 $0,00 %0,00 %zum 28.02.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.14413.487,8 $0,00 %0,00 %zum 31.03.2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 1.13013.322,7 $0,60 %0,00 %zum 31.03.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 96913.362,5 $0,00 %0,00 %zum 28.02.2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 91910.936,1 $0,02 %0,00 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 87610.424,4 $0,00 %0,00 %zum 30.04.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 8169620,6 $0,06 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 8019531,9 $0,02 %0,00 %zum 30.04.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 7869353,4 $0,00 %0,00 %zum 30.04.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 7619055,9 $0,08 %0,00 %zum 30.04.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7418736,4 $0,00 %0,00 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 6517675,3 $0,00 %0,00 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 5286283,2 $0,08 %0,00 %zum 30.04.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5116024,7 $0,00 %0,00 %zum 31.03.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 4114890,9 $0,01 %0,00 %zum 30.04.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3814533,9 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 3634279,8 $0,01 %0,00 %zum 31.03.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3404008,6 $0,00 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3293878,9 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 2382806 $0,02 %0,00 %zum 31.03.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2042405,2 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 1802122,2 $0,02 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 1671968,9 $0,02 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 1301547 $0,02 %0,00 %zum 30.04.2026 ↗

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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. 1,61 %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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