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

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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