Titelia

Fonds als Aktionäre von Dorman Products Inc

ISIN US2582781009 · Vereinigte Staaten · LEI 2549000O0BBUX740XR59

Fonds als Aktionäre
320
Davon ETFs
77 243 weitere Fonds
Gehaltener Wert
≈ 1,7 Mrd. € 2 Mrd. $ · 10,2 Mio. SEK · 122.446 €
Anteil am Kapital
49,8 % von 29,7 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.638.400223,6 Mio. $0,20 %5,52 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 851.660116,2 Mio. $0,01 %2,87 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 694.68794,8 Mio. $0,11 %2,34 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 617.40884,2 Mio. $0,04 %2,08 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 355.62148,5 Mio. $0,10 %1,20 %zum 30.06.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 344.65347 Mio. $1,70 %1,16 %zum 30.06.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 338.24546,2 Mio. $0,98 %1,14 %zum 30.06.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 330.87645,1 Mio. $1,30 %1,11 %zum 30.06.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 325.13044,4 Mio. $3,47 %1,10 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 311.94842,6 Mio. $0,04 %1,05 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 295.40339,3 Mio. $0,12 %1,00 %zum 31.07.2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 277.39237,9 Mio. $0,30 %0,93 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 261.04935,6 Mio. $0,34 %0,88 %zum 30.06.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 258.77834,5 Mio. $0,47 %0,87 %zum 31.07.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 248.74233,9 Mio. $1,27 %0,84 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 248.43933,9 Mio. $0,20 %0,84 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 244.37033,3 Mio. $0,41 %0,82 %zum 30.06.2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 241.22329,9 Mio. $2,21 %0,81 %zum 31.05.2026 ↗
Royce Premier Fund ROYCE FUND 221.73330,3 Mio. $2,63 %0,75 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 193.35226,4 Mio. $0,18 %0,65 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 179.59724,5 Mio. $0,21 %0,61 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 174.32623,2 Mio. $0,14 %0,59 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 170.09322,6 Mio. $0,16 %0,57 %zum 31.07.2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 162.24721,6 Mio. $0,81 %0,55 %zum 31.07.2026 ↗
Royce Small-Cap Fund ROYCE FUND 161.88122,1 Mio. $1,03 %0,55 %zum 30.06.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 161.00021,4 Mio. $0,45 %0,54 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 154.35521,1 Mio. $0,41 %0,52 %zum 30.06.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 150.20320 Mio. $0,69 %0,51 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 144.04017,8 Mio. $0,04 %0,49 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 141.83817,6 Mio. $0,10 %0,48 %zum 31.05.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 138.20818,9 Mio. $1,30 %0,47 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135.68718,1 Mio. $0,09 %0,46 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 133.23316,5 Mio. $0,07 %0,45 %zum 31.05.2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 125.66416,7 Mio. $1,92 %0,42 %zum 31.07.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 122.19016,7 Mio. $0,73 %0,41 %zum 30.06.2026 ↗
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 117.86216,1 Mio. $6,27 %0,40 %zum 30.06.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 117.04516 Mio. $1,29 %0,39 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 106.85914,2 Mio. $0,18 %0,36 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 101.99513,6 Mio. $0,09 %0,34 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 101.17513,8 Mio. $0,13 %0,34 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 96.30511,9 Mio. $0,20 %0,32 %zum 31.05.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 96.30012,8 Mio. $0,14 %0,32 %zum 31.07.2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 90.00011,2 Mio. $1,56 %0,30 %zum 31.05.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 80.05710,9 Mio. $1,63 %0,27 %zum 30.06.2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 75.49610,3 Mio. $1,25 %0,25 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 75.00010,2 Mio. $0,51 %0,25 %zum 30.06.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 73.8629,8 Mio. $2,84 %0,25 %zum 31.07.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 67.2959,2 Mio. $1,02 %0,23 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 66.2059 Mio. $1,68 %0,22 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 66.1389 Mio. $0,64 %0,22 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 65.7118,8 Mio. $0,12 %0,22 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 65.1468,9 Mio. $0,06 %0,22 %zum 30.06.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 58.0447,9 Mio. $1,29 %0,20 %zum 30.06.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 57.8027,2 Mio. $0,10 %0,19 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 55.4786,9 Mio. $0,08 %0,19 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 54.0907,2 Mio. $0,02 %0,18 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 52.7546,5 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 49.7056,8 Mio. $0,11 %0,17 %zum 30.06.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 49.4926,8 Mio. $1,01 %0,17 %zum 30.06.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 48.5086,6 Mio. $0,35 %0,16 %zum 30.06.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 47.0506,4 Mio. $1,19 %0,16 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.6726,2 Mio. $0,02 %0,16 %zum 31.07.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 45.8546,1 Mio. $3,24 %0,15 %zum 31.07.2026 ↗
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 43.0305,9 Mio. $0,54 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 42.5115,3 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 42.2115,8 Mio. $0,20 %0,14 %zum 30.06.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 41.7005,6 Mio. $0,24 %0,14 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 41.5175,1 Mio. $0,20 %0,14 %zum 31.05.2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 41.3445,6 Mio. $2,70 %0,14 %zum 30.06.2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 40.0655,5 Mio. $1,17 %0,14 %zum 30.06.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 39.8795,3 Mio. $0,84 %0,13 %zum 31.07.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 37.8605 Mio. $0,39 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35.6784,9 Mio. $0,01 %0,12 %zum 30.06.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 35.3004,7 Mio. $0,24 %0,12 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 34.8044,6 Mio. $0,11 %0,12 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.7704,6 Mio. $0,01 %0,12 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 33.0764,1 Mio. $0,41 %0,11 %zum 31.05.2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 32.2074,4 Mio. $3,34 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30.1114,1 Mio. $0,11 %0,10 %zum 30.06.2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 29.1454 Mio. $0,67 %0,10 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 28.5093,8 Mio. $0,14 %0,10 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28.0693,8 Mio. $0,18 %0,09 %zum 30.06.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 27.8753,8 Mio. $0,22 %0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 25.8713,2 Mio. $0,19 %0,09 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 24.5853 Mio. $0,66 %0,08 %zum 31.05.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 24.5223,3 Mio. $0,02 %0,08 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 24.3873,3 Mio. $0,52 %0,08 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 23.7753,2 Mio. $0,13 %0,08 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 23.2813,2 Mio. $0,20 %0,08 %zum 30.06.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 22.8643,1 Mio. $0,47 %0,08 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 22.8293,1 Mio. $0,77 %0,08 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 22.4292,8 Mio. $0,15 %0,08 %zum 31.05.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 22.1973 Mio. $1,07 %0,07 %zum 31.07.2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 22.1353 Mio. $1,54 %0,07 %zum 30.06.2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.8603 Mio. $2,53 %0,07 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21.6412,9 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 21.4732,9 Mio. $1,33 %0,07 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 20.3892,7 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 20.2972,5 Mio. $0,21 %0,07 %zum 29.05.2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 20.2912,8 Mio. $0,77 %0,07 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 6,27 %zum 30.06.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 3,47 %zum 30.06.2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 3,34 %zum 30.06.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 3,24 %zum 31.07.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 2,84 %zum 31.07.2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 2,70 %zum 30.06.2026 ↗
Royce Premier Fund ROYCE FUND 2,63 %zum 30.06.2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,53 %zum 30.06.2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2,45 %zum 31.07.2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2,21 %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
2026Q3317+914.760.683+7,2 %
2026Q2308-1913.771.646-4,7 %
2026Q1327-1714.444.050+0,5 %
2025Q4344-614.378.857+1,4 %
2025Q3350-414.180.235+5,2 %
2025Q2354+2913.485.473+1,1 %
2025Q1325+2413.335.381-1,0 %
2024Q4301+1213.464.418-3,0 %
2024Q3289+1113.877.639-0,2 %
2024Q2278+1113.902.262-1,5 %
2024Q1267-314.113.719+0,1 %
2023Q427014.097.998

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.007.265418,2 Mio. $zum 31.03.2026
MORGAN STANLEY1.415.141147,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.099.352114,7 Mio. $zum 31.03.2026
STATE STREET CORP1.099.272114,7 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC826.28586,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC713.18674,4 Mio. $zum 31.03.2026
Invesco Ltd.635.50466,3 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP616.65664,4 Mio. $zum 31.03.2026
GENEVA CAPITAL MANAGEMENT LLC564.35658,9 Mio. $zum 31.03.2026
GW&K Investment Management, LLC513.68853.609 $zum 31.03.2026
AMERIPRISE FINANCIAL INC472.73449,3 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP461.56048,2 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP461.28248,1 Mio. $zum 31.03.2026
Fiera Capital Corp442.89746,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP424.96644,3 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.421.65844.005 $zum 31.03.2026
BANK OF AMERICA CORP /DE/409.98342,8 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC398.11941,5 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/332.40434.691 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC330.40134,5 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.307.93432,1 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC282.99129,5 Mio. $zum 31.03.2026
Mawer Investment Management Ltd.255.19026,6 Mio. $zum 31.03.2026
SOUTHERNSUN ASSET MANAGEMENT, LLC246.52125,7 Mio. $zum 31.03.2026
Bragg Financial Advisors, Inc242.29625,3 Mio. $zum 31.03.2026

Fonds, die Anleihen von Dorman Products Inc halten

91 Fonds melden 91 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
MFS High Income Fund15,8 Mio. $zum 31.07.2026
NYLIM MacKay High Yield Corporate Bond Fund15 Mio. $zum 31.07.2026
iShares Broad USD High Yield Corporate Bond ETF14,9 Mio. $zum 31.07.2026
High Yield Fixed Income Fund14,9 Mio. $zum 30.06.2026
Fidelity Capital and Income Fund14,2 Mio. $zum 31.07.2026
Payden High Income Fund13,5 Mio. $zum 31.07.2026
Guggenheim Macro Opportunities Fund13,4 Mio. $zum 30.06.2026
PIMCO High Yield Fund13 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF13 Mio. $zum 30.06.2026
BlackRock High Yield Portfolio12,8 Mio. $zum 30.06.2026
The Osterweis Strategic Income Fund12,5 Mio. $zum 30.06.2026
Impax High Yield Bond Fund12 Mio. $zum 30.06.2026
PIMCO Diversified Income Fund11,8 Mio. $zum 30.06.2026
Fidelity Advisor Strategic Income Fund11,8 Mio. $zum 30.06.2026
Goldman Sachs High Yield Fund11,8 Mio. $zum 30.06.2026
JPMorgan Income Builder Fund11,8 Mio. $zum 31.07.2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio11,7 Mio. $zum 30.06.2026
Loomis Sayles High Income Opportunities Fund11,7 Mio. $zum 30.06.2026
MFS High Yield Pooled Portfolio11,7 Mio. $zum 31.07.2026
Loomis Sayles Institutional High Income Fund11,5 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF11,3 Mio. $zum 30.06.2026
Multi-Manager High Yield Bond Fund11,1 Mio. $zum 31.07.2026
Federated Hermes Institutional High Yield Bond Fund1878.587,5 $zum 31.07.2026
AB HIGH INCOME FUND INC1828.391,6 $zum 31.07.2026
Fidelity Advisor Capital and Income Fund1817.322,8 $zum 31.07.2026
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