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
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.000546.500 $0,02 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.864539.067,6 $0,06 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 9.804535.788,6 $0,02 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 9.727531.580,6 $0,16 %0,02 %zum 31.03.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 9.501490.061,6 $0,07 %0,02 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 9.371538.457,7 $0,06 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9.224504.091,6 $0,07 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.926487.805,9 $0,05 %0,02 %zum 31.03.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 8.648472.613,2 $0,84 %0,02 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 8.560467.804 $0,11 %0,02 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8.097442.501,1 $0,07 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.729422.389,9 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.410404.956,5 $0,05 %0,01 %zum 31.03.2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 7.2563,8 Mio. SEK2,36 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 7.221394.627,7 $0,26 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 7.188392.824,2 $0,05 %0,01 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7.117367.094,9 $0,14 %0,01 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6.761369.488,7 $0,02 %0,01 %zum 31.03.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 6.700366.155 $0,18 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6.389367.111,9 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.074349.012 $0,01 %0,01 %zum 30.04.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 6.000327.900 $0,01 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.714312.270,1 $0,05 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 5.551303.362,2 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.513316.777 $0,00 %0,01 %zum 30.04.2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 5.471298.990,2 $0,02 %0,01 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5.446280.904,7 $0,13 %0,01 %zum 28.02.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 5.418279.460,4 $0,00 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.394294.782,1 $0,03 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5.360292.924 $0,05 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 5.242270.382,4 $0,01 %0,01 %zum 28.02.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 5.060276.529 $0,10 %0,01 %zum 31.03.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 4.871251.246,2 $0,03 %0,01 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.714270.866,4 $0,07 %0,01 %zum 30.04.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4.483244.996 $0,20 %0,01 %zum 31.03.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 4.411241.061,2 $0,87 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.302221.897,2 $0,02 %0,01 %zum 28.02.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 4.300234.995 $0,05 %0,01 %zum 31.03.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 4.300234.995 $0,00 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 4.291234.503,2 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.264245.009,4 $0,02 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.056221.660,4 $0,05 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3.982217.616,3 $0,06 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3.970216.960,5 $0,03 %0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3.900213.135 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.585195.920,3 $0,06 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3.571195.155,2 $0,11 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.509191.766,9 $0,05 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.449188.487,9 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.291189.100,9 $0,02 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.243177.230 $0,05 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.112178.815,5 $0,05 %0,01 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.061167.283,7 $0,05 %0,01 %zum 31.03.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2.872156.954,8 $0,13 %0,01 %zum 31.03.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 2.775143.134,5 $0,00 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.706147.882,9 $0,01 %0,01 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2.694147.227,1 $0,02 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.433132.963,5 $0,05 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.376122.554,1 $0,00 %0,00 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.366135.950,4 $0,05 %0,00 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.250116.055 $0,01 %0,00 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.193119.847,5 $0,05 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.168118.481,2 $0,10 %0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.150117.497,5 $0,01 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.129116.349,9 $0,01 %0,00 %zum 31.03.2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 2.123116.022 $0,36 %0,00 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.098114.655,7 $0,02 %0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.055112.305,8 $0,00 %0,00 %zum 31.03.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 2.013110.010,5 $0,45 %0,00 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.952112.161,9 $0,01 %0,00 %zum 30.04.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 1.932105.583,8 $0,05 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.898103.725,7 $0,06 %0,00 %zum 31.03.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 1.876102.523,4 $0,00 %0,00 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1.848100.993,2 $0,21 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.829105.094,3 $0,00 %0,00 %zum 30.04.2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 1.82999.954,9 $1,70 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.80392.998,7 $0,03 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.79592.586,1 $0,03 %0,00 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.78997.768,9 $0,00 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.761101.187,1 $0,00 %0,00 %zum 30.04.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1.51978.350 $0,02 %0,00 %zum 28.02.2026 ↗
Invesco Nasdaq Free Cash Flow Achievers ETF Invesco Exchange-Traded Fund Trust II 1.41072.727,8 $0,54 %0,00 %zum 28.02.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1.34673.558,9 $0,04 %0,00 %zum 31.03.2026 ↗
Truth Social American Next Frontiers ETF Truth Social Funds 1.34473.449,6 $0,65 %0,00 %zum 31.03.2026 ↗
Gotham Neutral Fund FundVantage Trust 1.32672.465,9 $0,07 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.32668.395,1 $0,01 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.30374.870,4 $0,03 %0,00 %zum 30.04.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 1.30271.154,3 $0,02 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.26265.094 $0,04 %0,00 %zum 28.02.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.23270.790,7 $0,00 %0,00 %zum 30.04.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.19765.416,1 $0,01 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.15259.420,2 $0,01 %0,00 %zum 28.02.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1.07061.482,2 $0,03 %0,00 %zum 30.04.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1.01358.207 $0,07 %0,00 %zum 30.04.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1.00551.837,9 $0,10 %0,00 %zum 28.02.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 99654.431,4 $0,01 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 89749.021,1 $0,02 %0,00 %zum 31.03.2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 87850.449,9 $0,13 %0,00 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 87144.926,2 $0,02 %0,00 %zum 28.02.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 86046.999 $0,04 %0,00 %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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