Titelia

Fonds mit Guardian Pharmacy Services Inc

ISIN US40145W1018 · Vereinigte Staaten

Haltende Fonds
217
Davon ETFs
42 175 weitere Fonds
Gehaltener Wert
≈ 420,7 Mio. € 481,8 Mio. $ · 393.865 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.028.31343,1 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 538.32521,3 Mio. $0,29 %zum 31.07.2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 508.13520,1 Mio. $0,32 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 476.80018,8 Mio. $0,21 %zum 31.07.2026 ↗
iShares Russell 2000 ETF iShares Trust 472.78719,8 Mio. $0,02 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 470.70619,7 Mio. $0,87 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 341.11414,3 Mio. $0,15 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 319.61513,4 Mio. $0,01 %zum 30.06.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 309.04412,2 Mio. $0,26 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 288.51712,1 Mio. $0,57 %zum 30.06.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 280.34711,7 Mio. $0,95 %zum 30.06.2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 272.24010,5 Mio. $1,30 %zum 31.05.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 248.7009,8 Mio. $0,73 %zum 31.07.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 241.7119,6 Mio. $0,21 %zum 31.07.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 211.2608,2 Mio. $1,00 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 197.8287,8 Mio. $0,02 %zum 31.07.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 186.5487,8 Mio. $0,16 %zum 30.06.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 179.3006,9 Mio. $0,29 %zum 31.05.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 178.4057,1 Mio. $0,45 %zum 31.07.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 173.3777,3 Mio. $0,21 %zum 30.06.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 170.4316,7 Mio. $1,00 %zum 31.07.2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 170.1166,6 Mio. $0,82 %zum 31.05.2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 170.1027,1 Mio. $0,43 %zum 30.06.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 167.6756,6 Mio. $0,51 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 166.1817 Mio. $0,05 %zum 30.06.2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 164.6136,5 Mio. $0,92 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 156.3106,2 Mio. $0,15 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 143.6095,7 Mio. $0,06 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 141.9175,5 Mio. $0,01 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 127.7344,9 Mio. $0,01 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 120.9024,8 Mio. $0,03 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 115.7384,5 Mio. $0,03 %zum 31.05.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 110.9134,6 Mio. $0,99 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103.3794,1 Mio. $0,02 %zum 31.07.2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 97.3084,1 Mio. $0,16 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88.7953,5 Mio. $0,04 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 83.3373,3 Mio. $0,24 %zum 31.07.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 80.8403,4 Mio. $0,37 %zum 30.06.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 80.3283,4 Mio. $0,56 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 75.6492,9 Mio. $0,00 %zum 31.05.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 75.3163 Mio. $0,07 %zum 31.07.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 74.6093,1 Mio. $0,88 %zum 30.06.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 73.0512,8 Mio. $0,01 %zum 31.05.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 70.3412,9 Mio. $0,99 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 68.6972,9 Mio. $0,27 %zum 30.06.2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 61.9022,6 Mio. $0,52 %zum 30.06.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 61.5962,6 Mio. $1,08 %zum 30.06.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 59.3212,5 Mio. $0,37 %zum 30.06.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 54.9252,1 Mio. $1,06 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 53.8642,3 Mio. $1,61 %zum 30.06.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 48.6052 Mio. $0,28 %zum 30.06.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 47.3571,9 Mio. $0,80 %zum 31.07.2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 46.5001,9 Mio. $1,74 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 46.3191,8 Mio. $0,00 %zum 31.05.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45.5421,8 Mio. $0,09 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 43.8841,7 Mio. $0,02 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 42.3191,7 Mio. $0,17 %zum 31.07.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 41.5581,7 Mio. $1,37 %zum 30.06.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 40.2391,7 Mio. $2,23 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 39.6831,6 Mio. $0,00 %zum 31.07.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 39.0731,5 Mio. $0,18 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 37.4361,5 Mio. $0,00 %zum 31.05.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 36.3931,5 Mio. $0,36 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35.2621,5 Mio. $0,00 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33.6161,3 Mio. $0,00 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 33.3181,4 Mio. $0,02 %zum 30.06.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 31.9071,3 Mio. $0,45 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 30.9741,3 Mio. $0,06 %zum 30.06.2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 28.5871,2 Mio. $0,09 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27.8881,1 Mio. $0,19 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 27.4291,1 Mio. $0,04 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 27.3301,1 Mio. $0,11 %zum 31.05.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 27.3151,1 Mio. $0,09 %zum 29.05.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 26.3011,1 Mio. $0,03 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23.906945.004,2 $0,02 %zum 31.07.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 23.340977.245,8 $0,24 %zum 30.06.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 21.856863.967,7 $0,33 %zum 31.07.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 21.845914.650,2 $0,18 %zum 30.06.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 21.833863.058,5 $0,07 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 21.096817.259 $0,05 %zum 31.05.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 20.000837.400 $0,24 %zum 30.06.2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 19.995790.402,4 $0,70 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.687824.294,7 $0,02 %zum 30.06.2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 18.897791.217,4 $0,50 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17.600736.912 $0,04 %zum 30.06.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 17.109662.802,7 $0,04 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 16.934709.026,6 $0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16.928669.163,8 $0,00 %zum 31.07.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 16.882706.849,3 $1,86 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16.334683.904,6 $0,00 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15.572651.999,6 $0,00 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15.564615.244,9 $0,00 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 15.546650.911 $0,09 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15.189600.421,2 $0,10 %zum 31.07.2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 14.971626.835,8 $0,36 %zum 30.06.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 14.866622.439,4 $0,05 %zum 30.06.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 14.731616.787 $0,17 %zum 30.06.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 14.451571.248 $0,02 %zum 31.07.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 13.727531.784 $0,07 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 13.205521.993,7 $0,16 %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
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 2,84 %zum 31.07.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 2,23 %zum 30.06.2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 2,01 %zum 31.07.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 1,86 %zum 30.06.2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 1,74 %zum 30.06.2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 1,68 %zum 30.06.2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 1,64 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1,61 %zum 30.06.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 1,37 %zum 30.06.2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 1,30 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3216+811.896.843+3,9 %
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 Tabelle zeigt die 25 größten.

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 liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Bindley Capital Partners I, LLC und 8 weitere26,40 %16.705.380zum 27.09.2026 · SCHEDULE 13D
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