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 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 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

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

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 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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