Titelia

Fonds als Aktionäre von Healthcare Services Group Inc

ISIN US4219061086 · Vereinigte Staaten · LEI 529900GVZ1D2FBYMS719

Fonds als Aktionäre
309
Davon ETFs
81 228 weitere Fonds
Gehaltener Wert
≈ 825,6 Mio. € 945,8 Mio. $ · 145.190 €
Anteil am Kapital
58,7 % von 68,6 Mio. Aktien am 22.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 4.136.563101,6 Mio. $0,09 %6,03 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.180.95253,6 Mio. $0,00 %3,18 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2.095.93043,2 Mio. $0,16 %3,05 %zum 31.05.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1.850.46243,1 Mio. $0,79 %2,70 %zum 31.07.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.816.52544,6 Mio. $0,05 %2,65 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.573.09938,6 Mio. $0,02 %2,29 %zum 30.06.2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 1.038.28121,4 Mio. $2,64 %1,51 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 997.26324,5 Mio. $0,04 %1,45 %zum 30.06.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 888.08521,8 Mio. $2,30 %1,29 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 788.13919,4 Mio. $0,02 %1,15 %zum 30.06.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 784.90019,3 Mio. $0,70 %1,14 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 759.60217,7 Mio. $0,05 %1,11 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 630.69715,5 Mio. $0,09 %0,92 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 616.25215,1 Mio. $0,18 %0,90 %zum 30.06.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 611.48714,2 Mio. $0,47 %0,89 %zum 31.07.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 582.50613,6 Mio. $0,54 %0,85 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 500.87811,7 Mio. $0,07 %0,73 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 490.19812 Mio. $0,01 %0,71 %zum 30.06.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 484.30011,3 Mio. $0,39 %0,71 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 472.24311,6 Mio. $0,10 %0,69 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 467.1749,6 Mio. $0,11 %0,68 %zum 31.05.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 467.03010,9 Mio. $0,27 %0,68 %zum 31.07.2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 402.3549,9 Mio. $0,78 %0,59 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 394.0629,7 Mio. $0,19 %0,57 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 376.7188,8 Mio. $0,43 %0,55 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 366.3827,5 Mio. $0,02 %0,53 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 361.9917,5 Mio. $0,04 %0,53 %zum 31.05.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 357.3138,3 Mio. $0,64 %0,52 %zum 31.07.2026 ↗
Royce Small-Cap Fund ROYCE FUND 351.6178,6 Mio. $0,40 %0,51 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 344.8248 Mio. $0,06 %0,50 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 339.8577 Mio. $0,03 %0,50 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 334.6506,9 Mio. $0,13 %0,49 %zum 29.05.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 327.3978 Mio. $0,07 %0,48 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 326.8248 Mio. $0,05 %0,48 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 321.0647,9 Mio. $0,05 %0,47 %zum 30.06.2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 314.9417,3 Mio. $0,70 %0,46 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 301.9977 Mio. $0,04 %0,44 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 292.5587,2 Mio. $0,23 %0,43 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 281.3936,9 Mio. $0,49 %0,41 %zum 30.06.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 269.9616,6 Mio. $0,18 %0,39 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 255.4296 Mio. $0,03 %0,37 %zum 31.07.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 244.3975,7 Mio. $0,16 %0,36 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 244.1465 Mio. $0,09 %0,36 %zum 31.05.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 242.5665 Mio. $0,58 %0,35 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 231.0905,4 Mio. $0,04 %0,34 %zum 31.07.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 204.9764,8 Mio. $0,72 %0,30 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 194.5104,5 Mio. $0,06 %0,28 %zum 31.07.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 191.3484,7 Mio. $0,55 %0,28 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 186.0453,8 Mio. $0,14 %0,27 %zum 31.05.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 185.1274,3 Mio. $0,10 %0,27 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 180.3684,2 Mio. $0,01 %0,26 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 177.5924,1 Mio. $0,30 %0,26 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 168.2323,9 Mio. $0,04 %0,25 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 168.1033,9 Mio. $0,05 %0,24 %zum 31.07.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 168.0003,5 Mio. $1,88 %0,24 %zum 31.05.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 162.3933,8 Mio. $1,04 %0,24 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 154.8163,2 Mio. $0,18 %0,23 %zum 31.05.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 150.1103,7 Mio. $0,69 %0,22 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 135.2612,8 Mio. $0,00 %0,20 %zum 31.05.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 135.0532,8 Mio. $1,33 %0,20 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 131.5323,2 Mio. $0,24 %0,19 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 129.9533,2 Mio. $0,05 %0,19 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 123.4523 Mio. $0,15 %0,18 %zum 30.06.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 123.3743 Mio. $0,56 %0,18 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 123.2602,9 Mio. $0,01 %0,18 %zum 31.07.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 120.0002,9 Mio. $0,84 %0,17 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 107.1162,6 Mio. $0,09 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 107.0312,2 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 105.3502,6 Mio. $0,57 %0,15 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 105.1742,2 Mio. $0,08 %0,15 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 104.4662,4 Mio. $0,10 %0,15 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 102.1112,1 Mio. $0,11 %0,15 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 97.5702,3 Mio. $0,08 %0,14 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 97.0232,3 Mio. $0,22 %0,14 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 96.6022,4 Mio. $0,10 %0,14 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 92.1622,3 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 91.5602,1 Mio. $0,05 %0,13 %zum 31.07.2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 90.0952,2 Mio. $1,03 %0,13 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 88.1062,1 Mio. $0,08 %0,13 %zum 31.07.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 85.5592,1 Mio. $0,12 %0,12 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 83.7911,7 Mio. $0,17 %0,12 %zum 31.05.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 83.2631,7 Mio. $0,02 %0,12 %zum 31.05.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 77.3471,9 Mio. $0,32 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 75.6271,9 Mio. $0,05 %0,11 %zum 30.06.2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 73.2951,8 Mio. $1,08 %0,11 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71.5481,7 Mio. $0,00 %0,10 %zum 31.07.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 70.1761,7 Mio. $0,14 %0,10 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 65.4601,6 Mio. $0,18 %0,10 %zum 30.06.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 62.8101,5 Mio. $0,25 %0,09 %zum 30.06.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 60.4101,2 Mio. $0,15 %0,09 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 60.1731,5 Mio. $0,03 %0,09 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 58.7891,4 Mio. $0,09 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 57.4561,3 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 55.6991,4 Mio. $0,24 %0,08 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 55.2911,1 Mio. $0,01 %0,08 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 53.9191,3 Mio. $0,21 %0,08 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 51.6771,2 Mio. $0,10 %0,08 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 50.5761,2 Mio. $0,09 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49.2811,2 Mio. $0,05 %0,07 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 49.1841 Mio. $0,16 %0,07 %zum 31.05.2026 ↗

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
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 3,73 %zum 31.07.2026 ↗
MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. 3,72 %zum 31.12.2025 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 2,64 %zum 31.05.2026 ↗
Cultivar ETF ETF Opportunities Trust 2,61 %zum 31.07.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 2,30 %zum 30.06.2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,23 %zum 31.12.2025 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,95 %zum 30.06.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1,88 %zum 31.05.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 1,33 %zum 31.05.2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 1,08 %zum 30.06.2026 ↗

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
2026Q3307+340.272.193+1,0 %
2026Q2304+1639.877.774+8,0 %
2026Q1288+836.911.431+2,2 %
2025Q4280+1936.113.898-0,9 %
2025Q3261+2436.439.695-2,0 %
2025Q2237+1637.197.353+1,9 %
2025Q1221-336.488.570+1,7 %
2024Q4224-435.886.848-0,1 %
2024Q3228-835.926.197-0,2 %
2024Q2236-135.986.444+4,3 %
2024Q1237-434.487.654-3,0 %
2023Q424135.571.934

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.11.458.596212,6 Mio. $zum 31.03.2026
STATE STREET CORP2.819.12552,3 Mio. $zum 31.03.2026
MACKENZIE FINANCIAL CORP2.672.21449,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.508.42746,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.400.68144,5 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC2.165.74440,2 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP2.143.23739,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.044.59637,9 Mio. $zum 31.03.2026
FMR LLC1.966.79436,5 Mio. $zum 31.03.2026
PALISADE CAPITAL MANAGEMENT, LP1.522.46328,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.405.95226,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.323.27224,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.188.41722 Mio. $zum 31.03.2026
Nuveen, LLC1.172.40421,7 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC1.161.22221,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.087.48020,2 Mio. $zum 31.03.2026
MORGAN STANLEY1.010.72418,7 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd997.10818,5 Mio. $zum 31.03.2026
Marathon Asset Management Ltd971.46718 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC890.03516,5 Mio. $zum 31.03.2026
Invesco Ltd.826.27015,3 Mio. $zum 31.03.2026
CSM Advisors, LLC747.92413.873 $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC739.50913,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP674.22612,5 Mio. $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND617.50811,5 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Healthcare Services Group Inc“. https://titelia.com/de/aktien/healthcare-services-group-inc-US4219061086