Titelia

Fonds mit Cross Country Healthcare Inc

ISIN US2274831047 · Vereinigte Staaten · LEI 54930037L0NBIPZ5S663

Haltende Fonds
137
Davon ETFs
28 109 weitere Fonds
Gehaltener Wert
≈ 80,6 Mio. € 92,6 Mio. $
Anteil am Kapital
21,7 % von 32,3 Mio. Aktien am 24.04.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 899.99011,9 Mio. $0,00 %2,78 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 838.36911 Mio. $0,04 %2,59 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 802.63010,6 Mio. $0,01 %2,48 %zum 30.06.2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 553.1707,3 Mio. $0,49 %1,71 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 489.4866,4 Mio. $0,07 %1,51 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 345.1624,6 Mio. $0,00 %1,07 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 293.2743,9 Mio. $0,03 %0,91 %zum 30.06.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 210.5702,8 Mio. $0,07 %0,65 %zum 30.06.2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 196.0002,6 Mio. $0,61 %0,61 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 162.7312,1 Mio. $0,01 %0,50 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 160.6622,1 Mio. $0,01 %0,50 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 147.5461,9 Mio. $0,01 %0,46 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 137.5051,8 Mio. $0,03 %0,43 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 102.3481,4 Mio. $0,09 %0,32 %zum 30.06.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 88.0021,2 Mio. $0,01 %0,27 %zum 31.05.2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 80.0001,1 Mio. $0,61 %0,25 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 75.268994.290,3 $0,50 %0,23 %zum 30.06.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 73.033956.002 $0,78 %0,23 %zum 31.05.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 58.036766.655,6 $0,07 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 56.873744.467,6 $0,00 %0,18 %zum 31.05.2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 55.000726.550 $0,40 %0,17 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 53.912712.177,5 $0,01 %0,17 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 48.640636.697,6 $0,01 %0,15 %zum 29.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 47.010615.360,9 $0,00 %0,15 %zum 31.05.2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 46.853613.305,8 $0,60 %0,14 %zum 31.05.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 45.112595.929,5 $0,47 %0,14 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 44.976594.133 $0,00 %0,14 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 44.411581.340 $0,02 %0,14 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 44.081582.310 $0,39 %0,14 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 42.373559.747,3 $0,03 %0,13 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 38.591505.156,2 $0,05 %0,12 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.459494.833,4 $0,05 %0,12 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32.726432.310,5 $0,01 %0,10 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 31.170411.755,7 $0,17 %0,10 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 30.885404.284,7 $0,02 %0,10 %zum 31.05.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 30.681405.296 $0,05 %0,09 %zum 30.06.2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 27.500363.275 $0,60 %0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 25.103328.598,3 $0,03 %0,08 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 24.100318.361 $0,00 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 22.433293.648 $0,00 %0,07 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20.522268.633 $0,00 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.517271.029,6 $0,01 %0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 19.415256.472,2 $0,01 %0,06 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17.837233.486,3 $0,00 %0,06 %zum 31.05.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 17.629232.879,1 $0,03 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16.735221.069,4 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15.919210.290 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 14.771195.124,9 $0,01 %0,05 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 14.598192.839,6 $0,01 %0,05 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13.738181.479 $0,00 %0,04 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13.399177.000,8 $0,02 %0,04 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 12.050159.180,5 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 11.959156.543,3 $0,01 %0,04 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.358150.039,2 $0,00 %0,04 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 11.001145.323,2 $0,18 %0,03 %zum 30.06.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 10.790142.535,9 $0,50 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.249135.389,3 $0,01 %0,03 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.247135.362,9 $0,01 %0,03 %zum 30.06.2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 9.000118.890 $1,11 %0,03 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 8.347110.263,9 $0,03 %0,03 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 8.170107.925,7 $0,07 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8.026106.023,5 $0,01 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.855103.764,6 $0,01 %0,02 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 7.25095.772,5 $0,00 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.22095.376,2 $0,00 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.08893.632,5 $0,01 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6.98092.205,8 $0,00 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6.83890.330 $0,04 %0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6.44985.191,3 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.40284.570,4 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.27482.879,5 $0,01 %0,02 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5.89277.833,3 $0,08 %0,02 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5.78875.764,9 $0,00 %0,02 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5.78775.751,8 $0,01 %0,02 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.47971.720,1 $0,01 %0,02 %zum 31.05.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5.33670.488,6 $0,02 %0,02 %zum 30.06.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 5.00066.050 $0,01 %0,02 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4.95065.389,5 $0,00 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4.82263.698,6 $0,01 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.78463.196,6 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.64461.347,2 $0,01 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.26456.327,4 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.05853.606,2 $0,01 %0,01 %zum 30.06.2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 3.78850.039,5 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3.77649.881 $0,01 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.32143.870,4 $0,01 %0,01 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.12041.215,2 $0,01 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2.88738.137,3 $0,03 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.64734.966,9 $0,01 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.61434.530,9 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.47232.358,5 $0,00 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.38031.439,8 $0,01 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.37131.320,9 $0,00 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.29530.317 $0,00 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.18328.837,4 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.13428.190,1 $0,01 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.09827.714,6 $0,01 %0,01 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.73222.879,7 $0,00 %0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.69222.351,3 $0,01 %0,01 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.55520.541,6 $0,01 %0,00 %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
Comstock Capital Value Fund Comstock Funds, Inc. 1,11 %zum 30.06.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 0,78 %zum 31.05.2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 0,61 %zum 30.06.2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 0,61 %zum 30.06.2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 0,60 %zum 30.06.2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 0,60 %zum 31.05.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,50 %zum 30.06.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,50 %zum 30.06.2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 0,49 %zum 30.06.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 0,47 %zum 30.06.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q3137-607.028.648-39,5 %
2026Q2197+1311.622.185+31,5 %
2026Q1184+18.839.666+3,2 %
2025Q4183-28.564.202-1,8 %
2025Q3185-68.719.205-7,2 %
2025Q2191-69.392.758-11,4 %
2025Q1197-4410.596.847-30,8 %
2024Q4241-1615.316.803-25,7 %
2024Q3257-1420.610.438-4,7 %
2024Q2271-1721.621.021+2,1 %
2024Q1288-621.184.789+5,4 %
2023Q429420.097.457

Institutionelle Verwalter

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

VerwalterStückeWert
Boston Partners2.545.58423,9 Mio. $zum 31.03.2026
BlackRock, Inc.2.507.04223,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.609.92515,1 Mio. $zum 31.03.2026
Sio Capital Management, LLC1.098.39310,3 Mio. $zum 31.03.2026
Quinn Opportunity Partners LLC1.025.6209,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC952.1258,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC948.1288,9 Mio. $zum 31.03.2026
ODDO BHF ASSET MANAGEMENT SAS940.0008,8 Mio. $zum 31.03.2026
Dana Investment Advisors, Inc.933.2178,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC789.4717,4 Mio. $zum 31.03.2026
STATE STREET CORP678.5116,4 Mio. $zum 31.03.2026
FMR LLC619.4395,8 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC617.0105,8 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.600.0545,6 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC589.7135,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/579.9375,5 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP545.3805,1 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC543.4115,1 Mio. $zum 31.03.2026
Aristotle Capital Boston, LLC529.0365 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP507.2974,8 Mio. $zum 31.03.2026
Walleye Capital LLC503.0344,7 Mio. $zum 31.03.2026
MARSHALL WACE, LLP456.9964,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC369.8203,5 Mio. $zum 31.03.2026
Prescott Group Capital Management, L.L.C.347.8183,3 Mio. $zum 31.03.2026
MORGAN STANLEY312.6652,9 Mio. $zum 31.03.2026
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