Titelia

Fonds als Aktionäre von Healthcare Services Group Inc

ISIN US4219061086 · Vereinigte Staaten · LEI 529900GVZ1D2FBYMS719

Fonds als Aktionäre
306
Davon ETFs
76 230 weitere Fonds
Gehaltener Wert
≈ 682,8 Mio. € 793 Mio. $ · 145.190 €
Anteil am Kapital
58,1 % von 68,6 Mio. Aktien am 22.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 49.060910.063 $0,08 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47.881888.192,6 $0,05 %0,07 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 47.688884.612,4 $0,05 %0,07 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 47.028872.369,4 $0,08 %0,07 %zum 31.03.2026 ↗
Cultivar ETF ETF Opportunities Trust 45.609976.488,7 $2,52 %0,07 %zum 30.04.2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 45.250985.092,5 $0,55 %0,07 %zum 28.02.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 44.024816.645,2 $0,42 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43.118923.156,4 $0,00 %0,06 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 43.044798.466,2 $0,04 %0,06 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 42.533788.987,2 $0,03 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 42.410923.265,7 $0,00 %0,06 %zum 28.02.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 42.289784.461 $0,46 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 42.285920.544,5 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 40.557752.332,4 $0,00 %0,06 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 39.869739.570 $0,05 %0,06 %zum 31.03.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 39.234839.999,9 $0,69 %0,06 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 37.625697.943,8 $0,19 %0,05 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 37.491695.458,1 $0,22 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 36.961791.335 $0,00 %0,05 %zum 30.04.2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 36.728786.346,5 $0,83 %0,05 %zum 30.04.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 36.076772.387,2 $0,93 %0,05 %zum 30.04.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 34.989761.710,5 $0,11 %0,05 %zum 28.02.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 34.911747.444,5 $0,09 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 33.872628.325,6 $0,00 %0,05 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 33.849627.899 $0,34 %0,05 %zum 31.03.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 33.367618.957,9 $0,39 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 33.118614.338,9 $0,04 %0,05 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 31.636688.715,7 $0,05 %0,05 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31.364581.802,2 $0,06 %0,05 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 30.529653.625,9 $0,05 %0,04 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 30.263658.825,5 $0,26 %0,04 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.880639.730,8 $0,01 %0,04 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 29.700646.569 $0,05 %0,04 %zum 28.02.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 29.322627.784 $0,13 %0,04 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 29.159634.791,4 $0,04 %0,04 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 28.912629.414,2 $0,00 %0,04 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28.691624.603,1 $0,06 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 28.105611.845,9 $0,05 %0,04 %zum 28.02.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 27.616591.258,6 $0,09 %0,04 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 27.425508.733,8 $0,08 %0,04 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 27.402586.676,8 $0,00 %0,04 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 26.336563.853,8 $0,00 %0,04 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26.090558.586,9 $0,08 %0,04 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 24.787459.798,9 $0,09 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 24.732529.512,1 $0,02 %0,04 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24.265450.115,8 $0,02 %0,04 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 24.219449.262,5 $0,04 %0,04 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 24.186448.650,3 $0,05 %0,04 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 24.104447.129,2 $0,09 %0,04 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 22.800488.148 $0,12 %0,03 %zum 30.04.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 22.400415.520 $0,07 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21.970407.543,5 $0,04 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21.610400.865,5 $0,02 %0,03 %zum 31.03.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 21.594462.327,5 $0,02 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 20.459379.514,5 $0,00 %0,03 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 20.327377.065,9 $0,51 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19.957427.279,4 $0,00 %0,03 %zum 30.04.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 19.939369.868,5 $0,09 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 19.552362.689,6 $0,09 %0,03 %zum 31.03.2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 19.490361.539,5 $0,57 %0,03 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19.155417.004,4 $0,15 %0,03 %zum 28.02.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18.900411.453 $0,16 %0,03 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18.133336.367,2 $0,04 %0,03 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 18.057334.957,4 $0,05 %0,03 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.705379.064,1 $0,04 %0,03 %zum 30.04.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.672378.357,5 $0,02 %0,03 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 17.244375.401,9 $0,15 %0,03 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 17.132317.798,6 $0,00 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.115345.022,2 $0,00 %0,02 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16.045349.299,7 $0,04 %0,02 %zum 28.02.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 15.313284.056,2 $0,19 %0,02 %zum 31.03.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 14.853323.349,8 $1,09 %0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 14.705272.777,8 $0,00 %0,02 %zum 31.03.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 14.534269.605,7 $0,39 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 14.362307.490,4 $0,05 %0,02 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.935298.348,4 $0,05 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13.917258.160,4 $0,04 %0,02 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13.705254.227,8 $0,04 %0,02 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 13.621252.669,6 $0,19 %0,02 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12.852238.404,6 $0,07 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12.736236.252,8 $0,04 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12.641234.490,6 $0,03 %0,02 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 12.491231.708,1 $0,17 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12.139264.266 $0,02 %0,02 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 11.945260.042,7 $0,12 %0,02 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11.793218.760,2 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 11.680216.664 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.309242.125,7 $0,02 %0,02 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10.631227.609,7 $0,06 %0,02 %zum 30.04.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 10.451193.866,1 $0,34 %0,02 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 10.005185.592,8 $0,03 %0,01 %zum 31.03.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 9.946184.498,3 $0,25 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.857182.847,4 $0,04 %0,01 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 9.599178.061,5 $0,05 %0,01 %zum 31.03.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 9.532176.818,6 $0,04 %0,01 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 9.234171.290,7 $0,18 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.872189.949,5 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8.677160.958,4 $0,04 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.543158.472,7 $0,04 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 8.063149.568,7 $0,08 %0,01 %zum 31.03.2026 ↗

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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
MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. 3,72 %zum 31.12.2025 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 3,59 %zum 30.04.2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 3,45 %zum 31.03.2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 2,53 %zum 28.02.2026 ↗
Cultivar ETF ETF Opportunities Trust 2,52 %zum 30.04.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2,33 %zum 30.04.2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,23 %zum 31.12.2025 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 2,09 %zum 31.03.2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 2,08 %zum 31.03.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 2,02 %zum 28.02.2026 ↗

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
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

Gemeldete Aktionäre von Healthcare Services Group Inc

3 Beteiligungsmeldungen liegen 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
Vanguard Portfolio Management 6,96 %4.893.409zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,17 %3.639.168zum 31.03.2026 · SCHEDULE 13G
MACKENZIE FINANCIAL CORP 3,80 %2.672.214zum 31.03.2026 · SCHEDULE 13G
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