Titelia

Fonds als Aktionäre von CorVel Corp

ISIN US2210061097 · Vereinigte Staaten

Fonds als Aktionäre
257
Davon ETFs
78 179 weitere Fonds
Gehaltener Wert
616,5 Mio. $ 47,7 Mio. SEK · 91.217 €
Anteil am Kapital
22,5 % von 50,5 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.872.585102,3 Mio. $0,11 %3,71 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 898.34749,1 Mio. $0,00 %1,78 %zum 31.03.2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 882.86948,2 Mio. $2,68 %1,75 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 711.26338,9 Mio. $0,05 %1,41 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 648.48235,4 Mio. $0,02 %1,28 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 362.16319,8 Mio. $0,05 %0,72 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 348.44319 Mio. $0,02 %0,69 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 332.32719,1 Mio. $0,10 %0,66 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 288.02216,5 Mio. $0,05 %0,57 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 281.74015,4 Mio. $0,11 %0,56 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 237.90513 Mio. $0,11 %0,47 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 184.88610,1 Mio. $0,10 %0,37 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 178.64310,3 Mio. $0,14 %0,35 %zum 30.04.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 167.4029,1 Mio. $0,92 %0,33 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 166.8459,1 Mio. $0,14 %0,33 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 163.2178,4 Mio. $0,02 %0,32 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 152.0727,8 Mio. $0,04 %0,30 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 150.7358,7 Mio. $0,06 %0,30 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 144.2807,4 Mio. $0,05 %0,29 %zum 28.02.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 116.9276,4 Mio. $0,08 %0,23 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 106.9555,5 Mio. $0,10 %0,21 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 102.0715,6 Mio. $0,14 %0,20 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 92.1884,8 Mio. $0,02 %0,18 %zum 28.02.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 90.3254,7 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 84.6614,4 Mio. $0,10 %0,17 %zum 27.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81.9424,7 Mio. $0,01 %0,16 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 76.4093,9 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 72.30037,7 Mio. SEK3,19 %0,14 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.4903,8 Mio. $0,01 %0,13 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 65.6673,8 Mio. $0,01 %0,13 %zum 30.04.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65.3983,8 Mio. $0,20 %0,13 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 64.0083,7 Mio. $0,05 %0,13 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 63.7403,5 Mio. $0,09 %0,13 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 57.9053 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 55.9173,2 Mio. $0,03 %0,11 %zum 30.04.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 49.7592,6 Mio. $0,10 %0,10 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 48.1672,6 Mio. $0,11 %0,10 %zum 31.03.2026 ↗
GMO Small Cap Quality Fund GMO TRUST 47.9242,5 Mio. $0,36 %0,09 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 47.8702,6 Mio. $0,05 %0,09 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 47.4552,6 Mio. $0,09 %0,09 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46.7462,4 Mio. $0,00 %0,09 %zum 28.02.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 46.3102,5 Mio. $0,35 %0,09 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 43.6012,5 Mio. $0,28 %0,09 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 40.0382,2 Mio. $0,00 %0,08 %zum 31.03.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 36.5962 Mio. $0,31 %0,07 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 35.9612,1 Mio. $0,10 %0,07 %zum 30.04.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 33.7191,8 Mio. $0,02 %0,07 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 33.5811,9 Mio. $0,05 %0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 31.3601,7 Mio. $2,08 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30.8181,6 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30.1821,6 Mio. $0,05 %0,06 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 27.1271,5 Mio. $0,08 %0,05 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 26.9041,5 Mio. $0,11 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 26.7061,4 Mio. $0,10 %0,05 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 26.1301,3 Mio. $0,08 %0,05 %zum 28.02.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 26.0221,3 Mio. $0,96 %0,05 %zum 28.02.2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 25.7061,3 Mio. $1,36 %0,05 %zum 28.02.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 24.9001,3 Mio. $0,52 %0,05 %zum 28.02.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 24.5251,4 Mio. $0,11 %0,05 %zum 30.04.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 23.9111,4 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 22.9231,3 Mio. $0,11 %0,05 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22.7251,3 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 22.2601,2 Mio. $0,18 %0,04 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 22.1381,2 Mio. $0,11 %0,04 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 21.6341,1 Mio. $0,13 %0,04 %zum 28.02.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 21.6081,1 Mio. $0,05 %0,04 %zum 28.02.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21.5891,2 Mio. $0,05 %0,04 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 20.8281,1 Mio. $0,11 %0,04 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20.6631,2 Mio. $0,04 %0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20.3511,2 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20.0911,2 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.8581,1 Mio. $0,06 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18.666962.792,3 $0,00 %0,04 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.6951 Mio. $0,01 %0,04 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 16.568854.577,4 $0,01 %0,03 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16.300890.795 $0,06 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16.297936.425,6 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15.914869.700,1 $0,00 %0,03 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 15.565894.364,9 $0,11 %0,03 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 15.178782.881,2 $0,05 %0,03 %zum 28.02.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 14.447830.124,6 $0,31 %0,03 %zum 30.04.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 14.092809.726,3 $0,03 %0,03 %zum 30.04.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 14.006722.429,5 $0,16 %0,03 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13.907799.096,2 $0,14 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 13.274725.424,1 $0,05 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13.213722.090,5 $0,00 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.794659.914,5 $0,01 %0,03 %zum 28.02.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 12.612724.685,5 $0,11 %0,02 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.576722.617 $0,05 %0,02 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 12.1006,3 Mio. SEK0,02 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 12.062659.188,3 $0,02 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 11.987618.289,5 $0,05 %0,02 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.950686.647 $0,03 %0,02 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 11.014568.102,1 $0,06 %0,02 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.995631.772,7 $0,03 %0,02 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 10.945598.144,3 $0,11 %0,02 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10.672583.224,8 $0,11 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.600579.290 $0,03 %0,02 %zum 31.03.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 10.212558.085,8 $0,19 %0,02 %zum 31.03.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 10.105552.238,3 $0,05 %0,02 %zum 31.03.2026 ↗

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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
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 31.03.2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 2,36 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 2,08 %zum 31.03.2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 1,70 %zum 31.03.2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 1,36 %zum 28.02.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 0,96 %zum 28.02.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 0,92 %zum 31.03.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 0,87 %zum 31.03.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 0,84 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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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