Titelia

Fonds als Aktionäre von Everforth Inc

ISIN US00191U1025 · Vereinigte Staaten · LEI LZBNYYCBUKY537072438

Fonds als Aktionäre
291
Davon ETFs
71 220 weitere Fonds
Gehaltener Wert
≈ 403,2 Mio. € 461,8 Mio. $ · 4,8 Mio. SEK
Anteil am Kapital
52,9 % von 41 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 26.289469.784,4 $0,14 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26.004464.691,5 $0,02 %0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25.500455.685 $0,02 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25.480577.886,4 $0,00 %0,06 %zum 31.05.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 25.233450.913,7 $0,06 %0,06 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 25.068447.965,2 $0,04 %0,06 %zum 30.06.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 24.626700.363,4 $0,11 %0,06 %zum 31.07.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 24.600439.602 $0,08 %0,06 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.297434.187,4 $0,04 %0,06 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 24.000428.880 $0,07 %0,06 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 23.542420.695,5 $0,19 %0,06 %zum 30.06.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 22.907409.348,1 $0,00 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22.446638.364,2 $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Value Fund Northern Funds 22.387400.055,7 $0,06 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21.560385.277,2 $0,00 %0,05 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 21.543384.973,4 $0,04 %0,05 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 21.414382.668,2 $0,16 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 20.975374.823,3 $0,02 %0,05 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 19.915451.672,2 $0,05 %0,05 %zum 31.05.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19.656559.016,6 $0,07 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19.444552.987,4 $0,04 %0,05 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 19.406440.128,1 $0,16 %0,05 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 19.183342.800,2 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18.833336.545,7 $0,00 %0,05 %zum 30.06.2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 18.500526.140 $0,05 %0,05 %zum 31.07.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 18.300520.452 $0,12 %0,04 %zum 31.07.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 18.170516.754,8 $0,08 %0,04 %zum 31.07.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 17.887405.677,2 $0,41 %0,04 %zum 31.05.2026 ↗
Small Cap Value Fund VALIC Co I 17.884405.609,1 $0,16 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 16.977385.038,4 $0,03 %0,04 %zum 31.05.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 16.804300.287,5 $0,08 %0,04 %zum 30.06.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 16.350370.818 $0,23 %0,04 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 16.226289.958,6 $0,17 %0,04 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.104457.997,8 $0,01 %0,04 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15.277434.477,9 $0,00 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15.150430.866 $0,02 %0,04 %zum 31.07.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 14.928266.763,4 $0,09 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14.235254.379,5 $0,01 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14.017250.483,8 $0,04 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13.819246.945,5 $0,04 %0,03 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 13.654388.319,8 $0,04 %0,03 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13.603243.085,6 $0,01 %0,03 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 13.149234.972,6 $0,07 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13.058233.346,5 $0,02 %0,03 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.055233.292,9 $0,10 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.916367.331 $0,04 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.825229.182,8 $0,02 %0,03 %zum 30.06.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 12.700361.188 $0,32 %0,03 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 12.648226.019,8 $0,09 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.633225.751,7 $0,02 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 12.050215.333,5 $0,00 %0,03 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11.564328.880,2 $0,20 %0,03 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.990312.555,6 $0,05 %0,03 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 10.7234 Mio. SEK0,01 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10.446186.670 $0,04 %0,03 %zum 30.06.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 9.975178.253,3 $0,62 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9.917177.216,8 $0,00 %0,02 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9.505169.854,4 $0,03 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.385167.710 $0,02 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9.157207.680,8 $0,00 %0,02 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 8.799250.243,6 $0,04 %0,02 %zum 31.07.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8.662154.789,9 $0,04 %0,02 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8.593153.556,9 $0,05 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.569153.128 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8.444150.894,3 $0,02 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8.433239.834,5 $0,00 %0,02 %zum 31.07.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 8.162145.854,9 $0,05 %0,02 %zum 30.06.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 7.800139.386 $0,01 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.782139.064,3 $0,02 %0,02 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 7.455133.220,9 $0,02 %0,02 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 7.240129.378,8 $0,04 %0,02 %zum 30.06.2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 7.147203.260,7 $0,00 %0,02 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.779192.794,8 $0,05 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.612188.045,3 $0,01 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.569148.984,9 $0,01 %0,02 %zum 31.05.2026 ↗
AQR Trend Total Return Fund AQR Funds 6.566117.334,4 $0,03 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6.455115.350,9 $0,02 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.390114.189,3 $0,02 %0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6.259111.848,3 $0,00 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.138109.686,1 $0,02 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 6.133109.596,7 $0,03 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.843104.414,4 $0,02 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.295150.589,8 $0,01 %0,01 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5.21593.192,1 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.149146.437,6 $0,02 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.11491.387,2 $0,02 %0,01 %zum 30.06.2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 4.91587.831,1 $0,37 %0,01 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4.886110.814,5 $0,01 %0,01 %zum 31.05.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4.69683.917,5 $0,04 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.549129.373,6 $0,02 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.539129.089,2 $0,04 %0,01 %zum 31.07.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 4.46579.789,6 $0,06 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 4.422100.291 $0,05 %0,01 %zum 31.05.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.32477.269,9 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4.30076.841 $0,00 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4.07872.873,9 $0,02 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3.99171.319,2 $0,04 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3.950112.338 $0,01 %0,01 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3.83368.495,7 $0,03 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.830108.925,2 $0,04 %0,01 %zum 31.07.2026 ↗

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
Small Cap Equity Portfolio GLENMEDE FUND INC 1,57 %zum 31.07.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,98 %zum 31.07.2026 ↗
SEB Blockchain Economy Exposure Fund SEB Funds AB 0,89 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0,64 %zum 30.06.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,62 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,56 %zum 31.07.2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 0,53 %zum 30.06.2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 0,53 %zum 31.05.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,51 %zum 31.07.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0,49 %zum 31.07.2026 ↗

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
2026Q3289-3421.680.778-6,6 %
2026Q2323+523.219.327+15,6 %
2026Q1318+120.086.535-4,2 %
2025Q4317-1120.970.547-10,7 %
2025Q3328-3923.470.130-6,7 %
2025Q2367-925.168.288+1,9 %
2025Q1376-524.706.598-2,3 %
2024Q4381-925.282.113-1,2 %
2024Q3390-125.589.478-0,9 %
2024Q2391+1125.823.430+2,6 %
2024Q1380+525.176.528-1,3 %
2023Q437525.516.637

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.6.669.147258,2 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC2.530.65098 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.895.12373,4 Mio. $zum 31.03.2026
Invesco Ltd.1.793.71869,4 Mio. $zum 31.03.2026
STATE STREET CORP1.742.70967,5 Mio. $zum 31.03.2026
REINHART PARTNERS, LLC.1.650.95563,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.371.26453,1 Mio. $zum 31.03.2026
Pathstone Holdings, LLC1.202.23346,5 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.102.39742,7 Mio. $zum 31.03.2026
BAMCO INC /NY/1.060.80041,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC891.96834,5 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP887.69233,9 Mio. $zum 31.03.2026
MORGAN STANLEY696.42627 Mio. $zum 31.03.2026
FMR LLC691.82626,8 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC686.12926,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC579.64722,4 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.577.85022,4 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP544.58321,1 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC544.53821,1 Mio. $zum 31.03.2026
Allianz Asset Management GmbH513.98019,9 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.504.64519,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP481.87818,7 Mio. $zum 31.03.2026
FIL Ltd466.00018 Mio. $zum 31.03.2026
Incline Global Management LLC439.68817 Mio. $zum 31.03.2026
Boston Partners390.02815,1 Mio. $zum 31.03.2026

Fonds, die Anleihen von Everforth Inc halten

82 Fonds melden 82 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
Performance Trust Total Return Bond Fund118,1 Mio. $zum 31.05.2026
iShares Broad USD High Yield Corporate Bond ETF110,8 Mio. $zum 31.07.2026
Nuveen High Yield Fund19 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF16,3 Mio. $zum 30.06.2026
Fidelity Advisor Strategic Income Fund15,2 Mio. $zum 30.06.2026
iShares 0-5 Year High Yield Corporate Bond ETF14,8 Mio. $zum 31.07.2026
Greenspring Income Opportunities Fund14,4 Mio. $zum 30.06.2026
Credit Suisse Strategic Income Fund14,2 Mio. $zum 31.07.2026
Columbia Strategic Income Fund14,1 Mio. $zum 31.05.2026
Fidelity High Income Central Fund13,2 Mio. $zum 31.05.2026
Invesco BulletShares 2028 High Yield Corporate Bond ETF12,8 Mio. $zum 31.05.2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12,8 Mio. $zum 30.06.2026
Columbia High Yield Bond Fund12,5 Mio. $zum 31.05.2026
Performance Trust Multisector Bond Fund12,5 Mio. $zum 31.05.2026
Columbia Income Opportunities Fund12,4 Mio. $zum 31.07.2026
Diversified Income Fund12 Mio. $zum 31.07.2026
iShares iBonds 2028 Term High Yield and Income ETF11,6 Mio. $zum 31.07.2026
Hotchkis and Wiley High Yield Fund11,3 Mio. $zum 30.06.2026
Fidelity Advisor Capital and Income Fund11,3 Mio. $zum 31.07.2026
Columbia Variable Portfolio - Income Opportunities Fund11,2 Mio. $zum 30.06.2026
SIIT HIGH YIELD BOND FUND11,1 Mio. $zum 31.05.2026
Xtrackers USD High Yield BB-B ex Financials ETF11,1 Mio. $zum 31.05.2026
THRIVENT HIGH YIELD PORTFOLIO1944.196,3 $zum 30.06.2026
Schwab High Yield Bond ETF1943.742,5 $zum 31.05.2026
THRIVENT HIGH YIELD FUND1935.468 $zum 31.07.2026
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