Titelia

Fonds mit Guardian Pharmacy Services Inc

ISIN US40145W1018 · Vereinigte Staaten

Haltende Fonds
209
Davon ETFs
38 171 weitere Fonds
Gehaltener Wert
≈ 366,2 Mio. € 424,2 Mio. $ · 393.865 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 921.81334,7 Mio. $0,00 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 551.20220,8 Mio. $0,03 %zum 31.03.2026
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 535.76920,2 Mio. $1,87 %zum 31.03.2026
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 521.82819,7 Mio. $1,02 %zum 31.03.2026
Putnam Core Equity Fund Putnam Funds Trust 508.13518,9 Mio. $0,31 %zum 30.04.2026
Fidelity Small Cap Growth Fund Fidelity Securities Fund 476.80017,7 Mio. $0,21 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 348.93213,1 Mio. $0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 341.48412,9 Mio. $0,16 %zum 31.03.2026
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 331.69311,1 Mio. $1,35 %zum 28.02.2026
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 323.33612,2 Mio. $0,38 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 320.02312,1 Mio. $0,65 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 274.80610,3 Mio. $0,01 %zum 31.03.2026
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 249.7259,3 Mio. $0,13 %zum 30.04.2026
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 248.7009,2 Mio. $0,72 %zum 30.04.2026
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 241.7119 Mio. $0,21 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 223.1848,3 Mio. $0,03 %zum 30.04.2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 212.7867,1 Mio. $0,92 %zum 28.02.2026
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 192.8137,2 Mio. $0,98 %zum 30.04.2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 186.5487 Mio. $0,16 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 185.3647 Mio. $0,06 %zum 31.03.2026
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 176.9446,6 Mio. $0,13 %zum 30.04.2026
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 174.4766,5 Mio. $0,97 %zum 30.04.2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 154.7925,7 Mio. $0,55 %zum 30.04.2026
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 154.3055,7 Mio. $0,35 %zum 30.04.2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 146.1005,4 Mio. $0,14 %zum 30.04.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 143.6095,3 Mio. $0,06 %zum 30.04.2026
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 121.5004,6 Mio. $0,20 %zum 31.03.2026
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 119.0114,4 Mio. $0,96 %zum 30.04.2026
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 112.5274,2 Mio. $1,09 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 111.7983,7 Mio. $0,02 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 102.7183,4 Mio. $0,01 %zum 28.02.2026
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 93.9193,5 Mio. $0,77 %zum 31.03.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 92.1743,4 Mio. $0,28 %zum 30.04.2026
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 88.6373,3 Mio. $0,29 %zum 31.03.2026
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 84.0713,2 Mio. $1,00 %zum 31.03.2026
SMALL CAP EQUITY FUND GuideStone Funds 72.1972,7 Mio. $0,33 %zum 31.03.2026
Small Cap Stock Trust John Hancock Variable Insurance Trust 71.6462,7 Mio. $1,09 %zum 31.03.2026
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 71.5622,7 Mio. $2,55 %zum 31.03.2026
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 65.2002,5 Mio. $0,34 %zum 31.03.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 64.3682,2 Mio. $0,05 %zum 27.02.2026
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 63.3402,4 Mio. $0,59 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 62.0392,3 Mio. $0,02 %zum 30.04.2026
Royce Smaller-Companies Growth Fund ROYCE FUND 61.5962,3 Mio. $1,29 %zum 31.03.2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 59.9092 Mio. $0,01 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58.7052,2 Mio. $0,01 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58.5312,2 Mio. $0,03 %zum 30.04.2026
AMG TimesSquare Small Cap Growth Fund AMG Funds 51.9002 Mio. $2,09 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 49.1081,8 Mio. $0,03 %zum 30.04.2026
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 47.0001,8 Mio. $0,34 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 46.8341,7 Mio. $0,18 %zum 30.04.2026
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 45.9521,7 Mio. $0,31 %zum 31.03.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 45.7991,5 Mio. $0,00 %zum 28.02.2026
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 41.9041,6 Mio. $1,38 %zum 31.03.2026
Buffalo Early Stage Growth Fund Buffalo Funds 41.6031,6 Mio. $2,56 %zum 31.03.2026
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 40.0881,5 Mio. $0,42 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39.3811,5 Mio. $0,08 %zum 30.04.2026
Adara Smaller Companies Fund RBB Fund, Inc. 37.6811,3 Mio. $0,17 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 37.4901,4 Mio. $0,03 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36.1061,2 Mio. $0,00 %zum 28.02.2026
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 35.7611,3 Mio. $0,12 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 33.6161,2 Mio. $0,00 %zum 30.04.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 28.7321,1 Mio. $0,06 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 28.566957.246,7 $0,00 %zum 28.02.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 28.3861,1 Mio. $0,03 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 27.4281 Mio. $1,26 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 27.3031 Mio. $0,00 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 26.696990.421,6 $0,03 %zum 30.04.2026
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 25.967963.375,7 $0,32 %zum 30.04.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 24.263900.157,3 $0,13 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24.158909.790,3 $0,03 %zum 31.03.2026
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 23.340878.984,4 $0,25 %zum 31.03.2026
Clearwater Select Equity Fund Clearwater Investment Trust 21.845822.682,7 $0,19 %zum 31.03.2026
Old Westbury Total Equity Fund Old Westbury Funds Inc 21.562799.950,2 $0,07 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21.372716.175,7 $0,08 %zum 28.02.2026
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 20.682767.302,2 $0,71 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.655692.149,1 $0,05 %zum 28.02.2026
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 20.000753.200 $0,19 %zum 31.03.2026
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 19.187722.582,4 $0,54 %zum 31.03.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17.858662.531,8 $0,11 %zum 30.04.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 17.149645.831,3 $0,06 %zum 31.03.2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 17.098572.954 $0,04 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16.928628.028,8 $0,00 %zum 30.04.2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 16.700619.570 $0,18 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16.334615.138,4 $0,00 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 15.911599.208,3 $0,09 %zum 31.03.2026
Putnam VT Core Equity Fund Putnam Variable Trust 15.255574.503,3 $0,35 %zum 31.03.2026
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14.442535.798,2 $0,11 %zum 30.04.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 14.339480.499,9 $0,06 %zum 28.02.2026
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 13.937524.867,4 $1,62 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.200497.112 $0,03 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12.767473.655,7 $0,00 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 12.475418.037,3 $0,02 %zum 28.02.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.438468.415,1 $0,00 %zum 31.03.2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 11.737435.442,7 $0,02 %zum 30.04.2026
Zacks Small-Cap Core Fund Zacks Trust 11.348380.271,5 $1,23 %zum 28.02.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 11.338426.989,1 $0,21 %zum 31.03.2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 11.248417.300,8 $0,01 %zum 30.04.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.102418.101,3 $0,05 %zum 31.03.2026
Small Cap Index Fund Northern Funds 10.097380.253 $0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 9.808363.876,8 $0,03 %zum 30.04.2026

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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
Buffalo Early Stage Growth Fund Buffalo Funds 2,56 %zum 31.03.2026
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 2,55 %zum 31.03.2026
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 2,26 %zum 30.04.2026
AMG TimesSquare Small Cap Growth Fund AMG Funds 2,09 %zum 31.03.2026
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 1,98 %zum 31.03.2026
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1,90 %zum 30.04.2026
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1,87 %zum 31.03.2026
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 1,64 %zum 31.03.2026
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 1,62 %zum 31.03.2026
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 1,38 %zum 31.03.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2208+4611.455.058+49,1 %
2026Q1162+307.685.046+16,2 %
2025Q4132+176.614.586+11,9 %
2025Q3115+145.910.998+45,8 %
2025Q2101+284.053.451+4,7 %
2025Q173+513.869.898+108,8 %
2024Q4221.853.376

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC2.359.35788,9 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.765.11966,5 Mio. $zum 31.03.2026
BlackRock, Inc.1.756.37466,1 Mio. $zum 31.03.2026
Woodline Partners LP1.306.31849,2 Mio. $zum 31.03.2026
BROWN ADVISORY INC1.259.17447,4 Mio. $zum 31.03.2026
Valiant Capital Management, L.P.1.186.65844,7 Mio. $zum 31.03.2026
TimesSquare Capital Management, LLC1.077.47440,6 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.028.38938.730 $zum 31.03.2026
Boston Partners1.017.68338,4 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC952.95235,9 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P931.68935,1 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC822.78431 Mio. $zum 31.03.2026
BOONE CAPITAL MANAGEMENT LLC631.19323,8 Mio. $zum 31.03.2026
Driehaus Capital Management LLC589.12122,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC579.12121,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC559.03521,1 Mio. $zum 31.03.2026
Nuveen, LLC537.45120,2 Mio. $zum 31.03.2026
STATE STREET CORP509.01819,2 Mio. $zum 31.03.2026
Aristotle Capital Boston, LLC495.85618,7 Mio. $zum 31.03.2026
MARSHALL WACE, LLP417.71015,7 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC374.94614,1 Mio. $zum 31.03.2026
SEI INVESTMENTS CO358.18113,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP312.67511,8 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.275.00010,4 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC261.0199,7 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Guardian Pharmacy Services Inc

1 Beteiligungsmeldung 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
FMR LLC und 1 weiterer6,50 %2.359.357zum 31.03.2026 · SCHEDULE 13G
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