Titelia

Fonds als Aktionäre von CorVel Corp

ISIN US2210061097 · Vereinigte Staaten

Fonds als Aktionäre
251
Davon ETFs
77 174 weitere Fonds
Gehaltener Wert
≈ 622,5 Mio. € 707,1 Mio. $ · 47,7 Mio. SEK · 91.217 €
Anteil am Kapital
22,8 % von 50,5 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.880.277117,6 Mio. $0,11 %3,72 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 890.51955,7 Mio. $0,00 %1,76 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 787.86949,3 Mio. $2,68 %1,56 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 764.38947,8 Mio. $0,06 %1,51 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 638.92239,9 Mio. $0,02 %1,26 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 370.53623,2 Mio. $0,05 %0,73 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 358.75622,4 Mio. $0,02 %0,71 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 332.32720 Mio. $0,10 %0,66 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 323.02519,4 Mio. $0,06 %0,64 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 286.80817,9 Mio. $0,11 %0,57 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 272.73317,1 Mio. $0,11 %0,54 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 184.88611,6 Mio. $0,10 %0,37 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 178.64310,7 Mio. $0,14 %0,35 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 173.32610,8 Mio. $0,13 %0,34 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 161.64810 Mio. $0,02 %0,32 %zum 31.05.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 151.3579,5 Mio. $0,90 %0,30 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 150.1409,3 Mio. $0,04 %0,30 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 149.6049,2 Mio. $0,05 %0,30 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 148.6918,9 Mio. $0,06 %0,29 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 108.1896,7 Mio. $0,11 %0,21 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 106.1986,6 Mio. $0,13 %0,21 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 102.0936,4 Mio. $0,08 %0,20 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 96.0005,9 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 92.3165,7 Mio. $0,03 %0,18 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 83.6005,2 Mio. $0,10 %0,17 %zum 29.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81.9424,9 Mio. $0,01 %0,16 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 78.1154,8 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 72.30037,7 Mio. SEK3,19 %0,14 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 71.8624,3 Mio. $0,06 %0,14 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.4904 Mio. $0,01 %0,13 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 65.6673,9 Mio. $0,01 %0,13 %zum 31.07.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62.4183,7 Mio. $0,19 %0,12 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 62.2883,9 Mio. $0,08 %0,12 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 57.9053,6 Mio. $0,00 %0,11 %zum 31.05.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 55.9173,4 Mio. $0,04 %0,11 %zum 31.07.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 55.8833,5 Mio. $0,30 %0,11 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 55.2353,5 Mio. $0,06 %0,11 %zum 30.06.2026 ↗
GMO Small Cap Quality Fund GMO TRUST 49.5943,1 Mio. $0,44 %0,10 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 48.7403 Mio. $0,11 %0,10 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 47.4692,9 Mio. $0,00 %0,09 %zum 31.05.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 47.4553 Mio. $0,08 %0,09 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 46.5782,9 Mio. $0,11 %0,09 %zum 31.05.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 46.3102,9 Mio. $0,34 %0,09 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 46.1362,8 Mio. $0,29 %0,09 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 41.1262,6 Mio. $0,00 %0,08 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39.1312,4 Mio. $0,06 %0,08 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 37.0032,3 Mio. $1,65 %0,07 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 35.9612,2 Mio. $0,11 %0,07 %zum 31.07.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 33.7192,1 Mio. $0,02 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 32.3082 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32.0342 Mio. $0,05 %0,06 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 29.2511,8 Mio. $0,08 %0,06 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 27.6871,7 Mio. $0,11 %0,05 %zum 30.06.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27.5451,7 Mio. $0,13 %0,05 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 27.3351,7 Mio. $0,10 %0,05 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 26.9831,7 Mio. $0,20 %0,05 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 26.9041,7 Mio. $0,11 %0,05 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 26.0731,6 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 26.0251,6 Mio. $0,09 %0,05 %zum 31.05.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 25.8141,6 Mio. $0,67 %0,05 %zum 31.05.2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 25.5911,6 Mio. $1,59 %0,05 %zum 31.05.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 23.9111,4 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 23.0061,4 Mio. $0,14 %0,05 %zum 31.05.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 22.9911,4 Mio. $0,06 %0,05 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 22.9881,4 Mio. $0,10 %0,05 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 22.8541,4 Mio. $0,05 %0,05 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22.7251,4 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22.4741,4 Mio. $0,05 %0,04 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 21.8591,4 Mio. $0,11 %0,04 %zum 30.06.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 21.8561,3 Mio. $1,03 %0,04 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.9581,3 Mio. $0,06 %0,04 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 20.4901,3 Mio. $0,11 %0,04 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20.3511,2 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 20.1751,2 Mio. $0,07 %0,04 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20.0911,2 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18.6661,2 Mio. $0,00 %0,04 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 18.1191,1 Mio. $0,01 %0,04 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.6951,1 Mio. $0,01 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16.9281 Mio. $0,00 %0,03 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16.3001 Mio. $0,05 %0,03 %zum 30.06.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 15.428952.679 $0,13 %0,03 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15.231952.242,1 $0,00 %0,03 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15.055904.203,3 $0,15 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 14.956935.049,1 $0,06 %0,03 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 14.689882.221,3 $0,10 %0,03 %zum 31.07.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 14.447867.686,8 $0,31 %0,03 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14.124848.287,4 $0,06 %0,03 %zum 31.07.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 14.006864.870,5 $0,19 %0,03 %zum 31.05.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 13.431839.706,1 $0,08 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 13.368802.882,1 $0,02 %0,03 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13.113819.824,8 $0,00 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.794790.029,5 $0,01 %0,03 %zum 31.05.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 12.490771.257,5 $0,10 %0,02 %zum 31.05.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 12.1006,3 Mio. SEK0,02 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11.555693.993,3 $0,03 %0,02 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 11.522711.483,5 $0,05 %0,02 %zum 31.05.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 11.415713.665,8 $0,20 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 10.640657.020 $0,02 %0,02 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.600662.712 $0,03 %0,02 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10.507656.897,6 $0,11 %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
Carnegie US Small & Micro Cap Carnegie Fonder AB 3,19 %zum 31.03.2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 2,68 %zum 30.06.2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 2,36 %zum 31.03.2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 1,88 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1,65 %zum 30.06.2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 1,59 %zum 31.05.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1,09 %zum 30.06.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1,03 %zum 31.05.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 0,90 %zum 30.06.2026 ↗
Invesco Nasdaq Free Cash Flow Achievers ETF Invesco Exchange-Traded Fund Trust II 0,78 %zum 31.05.2026 ↗

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
2026Q3247-611.401.821+1,2 %
2026Q2253-2211.271.520-3,2 %
2026Q1275-1411.640.142-2,9 %
2025Q4289-2211.991.454-4,2 %
2025Q3311+312.517.423-5,1 %
2025Q2308+2813.193.130+11,9 %
2025Q1280+311.785.863+167,9 %
2024Q4277+134.399.990+0,3 %
2024Q3264+44.385.977-0,4 %
2024Q2260+134.404.744+1,6 %
2024Q1247-74.333.460-0,9 %
2023Q42544.374.448

Institutionelle Verwalter

271 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.4.876.896266,5 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4.870.989266,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.617.83088,4 Mio. $zum 31.03.2026
STATE STREET CORP1.209.19166,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.160.55363,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC937.55251,2 Mio. $zum 31.03.2026
MORGAN STANLEY694.90638 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN461.92225,2 Mio. $zum 31.03.2026
Boston Trust Walden Corp435.02523,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP379.59620,7 Mio. $zum 31.03.2026
Owls Nest Partners IA, LLC348.32919 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC276.47515,1 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC231.66612,7 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC229.54212.544 $zum 31.03.2026
Assenagon Asset Management S.A.197.85810,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC194.70710,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp184.42510,1 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC179.6009,8 Mio. $zum 31.03.2026
MARSHALL WACE, LLP163.9639 Mio. $zum 31.03.2026
Rockefeller Capital Management L.P.141.8877,8 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd139.4697,6 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO135.2917,3 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC130.0417,1 Mio. $zum 31.03.2026
Invesco Ltd.120.6426,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP112.2506,1 Mio. $zum 31.03.2026
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