Titelia

Fonds als Aktionäre von Goosehead Insurance Inc

ISIN US38267D1090 · Vereinigte Staaten · LEI 549300WH5MBIWHJ9XY95

Fonds als Aktionäre
225
Davon ETFs
49 176 weitere Fonds
Gehaltener Wert
580,9 Mio. $ 859.271 € · 2,4 Mio. SEK
FondsStückeWertAnteil am Fonds
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.972.27184,1 Mio. $0,10 %zum 31.03.2026
iShares Core S&P Small-Cap ETF iShares Trust 1.494.10463,7 Mio. $0,07 %zum 31.03.2026
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 906.07138,7 Mio. $4,68 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 767.58932,7 Mio. $0,00 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 581.98124,8 Mio. $0,03 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 541.18223,1 Mio. $0,01 %zum 31.03.2026
Wasatch Core Growth Fund WASATCH FUNDS TRUST 529.30422,6 Mio. $0,76 %zum 31.03.2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 309.76513,2 Mio. $0,14 %zum 31.03.2026
Janus Henderson Venture Fund JANUS INVESTMENT FUND 309.50413,2 Mio. $0,43 %zum 31.03.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 303.28612,9 Mio. $0,03 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 278.39211,9 Mio. $0,01 %zum 31.03.2026
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 271.07211,6 Mio. $0,96 %zum 31.03.2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 264.80511,3 Mio. $0,14 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 234.08110,5 Mio. $0,03 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 229.7419,8 Mio. $0,07 %zum 31.03.2026
Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust 197.8048,4 Mio. $1,94 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 175.3817,5 Mio. $1,79 %zum 31.03.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 171.7387,3 Mio. $0,08 %zum 31.03.2026
DF DENT MIDCAP GROWTH FUND FORUM FUNDS 156.1106,7 Mio. $2,54 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 152.4046,5 Mio. $0,05 %zum 31.03.2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 145.6626,2 Mio. $0,10 %zum 31.03.2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 144.0396,1 Mio. $0,14 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 130.3667,1 Mio. $0,02 %zum 28.02.2026
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 127.4835,4 Mio. $0,97 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 121.9746,6 Mio. $0,03 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 117.4796,4 Mio. $0,04 %zum 28.02.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 98.0224,2 Mio. $0,24 %zum 31.03.2026
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 94.7584 Mio. $1,01 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92.2704,1 Mio. $0,06 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91.5064,1 Mio. $0,02 %zum 30.04.2026
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 91.1913,9 Mio. $0,19 %zum 31.03.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 89.3063,8 Mio. $0,10 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 85.5564,6 Mio. $0,09 %zum 28.02.2026
JNL Multi-Manager Mid Cap Fund JNL Series Trust 85.0613,6 Mio. $0,34 %zum 31.03.2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 78.7593,4 Mio. $0,04 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 77.0743,5 Mio. $0,02 %zum 30.04.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 73.1564 Mio. $0,00 %zum 28.02.2026
LKCM Small Cap Equity Fund LKCM Funds 63.0762,7 Mio. $0,83 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 54.5373 Mio. $0,00 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 51.8612,3 Mio. $0,03 %zum 30.04.2026
DF DENT SMALL CAP GROWTH FUND FORUM FUNDS 51.1872,2 Mio. $1,46 %zum 31.03.2026
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 48.7362,1 Mio. $4,61 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 46.9432,5 Mio. $0,00 %zum 28.02.2026
Column Small Cap Fund Trust for Professional Managers 45.6802,5 Mio. $0,48 %zum 28.02.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 43.9601,9 Mio. $0,05 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 42.9321,8 Mio. $0,01 %zum 31.03.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 42.3772,3 Mio. $0,02 %zum 28.02.2026
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 40.8642,2 Mio. $0,52 %zum 28.02.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 39.6482,1 Mio. $0,08 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 39.5111,7 Mio. $0,03 %zum 31.03.2026
JNL Small Cap Index Fund JNL Series Trust 38.6631,6 Mio. $0,07 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 36.9992 Mio. $0,00 %zum 28.02.2026
FundX Future Fund Opportunities ETF FundX Investment Trust 32.6731,4 Mio. $0,71 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32.4481,4 Mio. $0,00 %zum 31.03.2026
WesMark Small Company Fund WesMark Funds 32.0001,4 Mio. $0,88 %zum 31.03.2026
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 30.5981,7 Mio. $2,39 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 29.1691,3 Mio. $0,03 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 26.2621,2 Mio. $0,00 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24.2891 Mio. $0,03 %zum 31.03.2026
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 22.918977.681,9 $0,17 %zum 31.03.2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 21.6461,2 Mio. $0,03 %zum 28.02.2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 21.433914.331,8 $0,03 %zum 31.03.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 21.360911.217,6 $0,07 %zum 31.03.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 19.578876.898,6 $0,07 %zum 30.04.2026
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 19.241820.821,1 $0,60 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 18.9071 Mio. $0,11 %zum 28.02.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 18.770800.728,2 $0,07 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 17.533950.288,6 $0,06 %zum 28.02.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.141929.042,2 $0,06 %zum 28.02.2026
Morningstar U.S. Equity Fund Morningstar Funds Trust 17.116766.625,6 $0,04 %zum 30.04.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 16.626709.265,2 $0,07 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16.227879.503,4 $0,00 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.100686.826 $0,04 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15.365688.198,4 $0,00 %zum 30.04.2026
LKCM Small-Mid Cap Equity Fund LKCM Funds 15.103644.294 $1,54 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 14.306640.765,7 $0,00 %zum 30.04.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 14.272608.843,5 $0,05 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14.266773.217,2 $0,00 %zum 28.02.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.988626.522,5 $0,03 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13.757586.873,6 $0,00 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.740615.414,6 $0,00 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 13.310567.804,6 $0,04 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12.656566.862,2 $0,00 %zum 30.04.2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 12.226547.602,5 $0,06 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.872506.459,5 $0,00 %zum 31.03.2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 11.268504.693,7 $0,08 %zum 30.04.2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 11.203501.782,4 $0,20 %zum 30.04.2026
Small Cap Index Fund Northern Funds 10.721457.357,9 $0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 10.263459.679,8 $0,03 %zum 30.04.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 10.049450.094,7 $0,02 %zum 30.04.2026
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 9.972425.405,5 $0,86 %zum 31.03.2026
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 9.631410.858,5 $0,15 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 9.340506.228 $0,04 %zum 28.02.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.322417.532,4 $0,06 %zum 30.04.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8.929483.951,8 $0,01 %zum 28.02.2026
Penn Series Small Cap Growth Fund Penn Series Funds Inc 8.857377.839,6 $0,43 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.722390.658,4 $0,02 %zum 30.04.2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 8.637368.454,4 $0,07 %zum 31.03.2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8.465361.116,9 $0,07 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.419359.154,5 $0,01 %zum 31.03.2026

Diese Tabelle herunterladen: CSV, JSON

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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
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 4,68 %zum 31.03.2026
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 4,61 %zum 31.03.2026
DF DENT MIDCAP GROWTH FUND FORUM FUNDS 2,54 %zum 31.03.2026
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 2,39 %zum 28.02.2026
Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust 1,94 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 1,79 %zum 31.03.2026
LKCM Small-Mid Cap Equity Fund LKCM Funds 1,54 %zum 31.03.2026
DF DENT SMALL CAP GROWTH FUND FORUM FUNDS 1,46 %zum 31.03.2026
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 1,01 %zum 31.03.2026
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 0,97 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2223-1313.296.962+1,4 %
2026Q1236-913.112.698-3,7 %
2025Q4245-2213.620.621-5,5 %
2025Q3267+814.408.997+1,3 %
2025Q2259+1614.227.755-4,1 %
2025Q1243+1514.835.092-1,0 %
2024Q4228+514.980.672-0,7 %
2024Q3223-1415.081.802+3,5 %
2024Q2237-714.569.767+0,7 %
2024Q1244+1214.462.205+0,5 %
2023Q423214.392.352

Institutionelle Verwalter

213 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.3.686.721157,3 Mio. $zum 31.03.2026
WASATCH ADVISORS LP2.292.22797,8 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2.258.18196,3 Mio. $zum 31.03.2026
Capital World Investors1.972.27184,1 Mio. $zum 31.03.2026
Durable Capital Partners LP1.562.96966,7 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.194.99850.979 $zum 31.03.2026
STATE STREET CORP1.083.15246,2 Mio. $zum 31.03.2026
Langdon Equity Partners889.50037,9 Mio. $zum 31.03.2026
DF DENT & CO INC783.61533,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC608.87226 Mio. $zum 31.03.2026
AKRE CAPITAL MANAGEMENT LLC443.38518,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC439.79818,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP411.52717,6 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC386.90616,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/329.33314 Mio. $zum 31.03.2026
MORGAN STANLEY323.00813,8 Mio. $zum 31.03.2026
Whitebark Investors LP269.32211,5 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL264.83611,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP231.7749,9 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC219.7459,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC216.7999,2 Mio. $zum 31.03.2026
RIVERBRIDGE PARTNERS LLC195.8178,4 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN179.4747,7 Mio. $zum 31.03.2026
KING LUTHER CAPITAL MANAGEMENT CORP178.3957,6 Mio. $zum 31.03.2026
SEI INVESTMENTS CO163.4527 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Goosehead Insurance Inc

6 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Kayne Anderson Rudnick Investment Management, LLC 10,40 %2.453.903zum 31.05.2026 · SCHEDULE 13G
Wasatch Advisors LP 9,70 %2.292.227zum 31.03.2026 · SCHEDULE 13G
Capital World Investors 8,00 %1.972.271zum 31.03.2026 · SCHEDULE 13G
Vanguard Portfolio Management 5,64 %1.337.190zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,30 %1.255.462zum 31.03.2026 · SCHEDULE 13G
T. Rowe Price Investment Management, Inc. 5,00 %1.194.998zum 31.03.2026 · SCHEDULE 13G
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