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
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9.416231.257 $0,05 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.872206.717,6 $0,01 %0,01 %zum 31.07.2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 8.675202.127,5 $0,23 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8.477208.195,1 $0,05 %0,01 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 7.894162.616,4 $0,03 %0,01 %zum 31.05.2026 ↗
Gotham Neutral Fund FundVantage Trust 7.888193.729,3 $0,18 %0,01 %zum 30.06.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 7.863193.115,3 $0,09 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7.852182.951,6 $0,05 %0,01 %zum 31.07.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 7.844182.765,2 $0,06 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7.833182.508,9 $0,02 %0,01 %zum 31.07.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 7.798181.693,4 $0,14 %0,01 %zum 31.07.2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 7.550185.428 $0,99 %0,01 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 7.322179.828,3 $0,13 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6.825159.022,5 $0,02 %0,01 %zum 31.07.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 6.687164.232,7 $0,10 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6.672155.457,6 $0,00 %0,01 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 6.491159.419 $0,04 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 6.311130.006,6 $0,09 %0,01 %zum 31.05.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6.301146.813,3 $0,01 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6.182144.040,6 $0,05 %0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6.109150.037 $0,00 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6.093149.644,1 $0,05 %0,01 %zum 30.06.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 6.000147.360 $0,61 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5.857143.847,9 $0,02 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5.735133.625,5 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.552114.371,2 $0,00 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5.547136.234,3 $0,05 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5.481134.613,4 $0,03 %0,01 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5.474112.764,4 $0,01 %0,01 %zum 31.05.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5.460134.097,6 $0,56 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5.286129.824,2 $0,03 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5.028123.487,7 $0,01 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4.961102.196,6 $0,02 %0,01 %zum 31.05.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4.919120.810,6 $0,06 %0,01 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4.80699.003,6 $0,09 %0,01 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4.667114.621,5 $0,05 %0,01 %zum 30.06.2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 4.65395.851,8 $0,87 %0,01 %zum 31.05.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4.472104.197,6 $0,05 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.01698.633 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.84089.472 $0,00 %0,01 %zum 31.07.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 3.63589.275,6 $0,69 %0,01 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3.59983.856,7 $0,02 %0,01 %zum 31.07.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3.51186.230,2 $0,05 %0,01 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.31768.330,2 $0,04 %0,00 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3.12076.627,2 $0,05 %0,00 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3.03470.692,2 $0,00 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.01874.122,1 $0,00 %0,00 %zum 30.06.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 3.01062.006 $0,06 %0,00 %zum 31.05.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3.00773.851,9 $0,05 %0,00 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2.99973.655,4 $0,07 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.84258.545,2 $0,01 %0,00 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.71563.259,5 $0,02 %0,00 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.71266.606,7 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.62254.013,2 $0,02 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2.60653.683,6 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.59253.395,2 $0,02 %0,00 %zum 31.05.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2.53752.262,2 $0,01 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.44860.122,9 $0,02 %0,00 %zum 30.06.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2.43059.680,8 $0,24 %0,00 %zum 30.06.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 2.37558.330 $0,08 %0,00 %zum 30.06.2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 2.31856.930,1 $0,24 %0,00 %zum 30.06.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 2.22354.596,9 $0,21 %0,00 %zum 30.06.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2.21145.546,6 $0,09 %0,00 %zum 31.05.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.14852.754,9 $0,01 %0,00 %zum 30.06.2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1.90846.860,5 $1,95 %0,00 %zum 30.06.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1.90139.160,6 $0,54 %0,00 %zum 31.05.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1.88746.344,7 $0,02 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.88046.172,8 $0,05 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.86338.377,8 $0,01 %0,00 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.83144.969,4 $0,01 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1.80644.355,4 $0,01 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.79641.846,8 $0,00 %0,00 %zum 31.07.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1.79544.085,2 $0,03 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.75543.102,8 $0,00 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.70641.899,4 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 1.60839.492,5 $0,18 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.15328.317,7 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.12927.728,2 $0,00 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 93021.669 $0,12 %0,00 %zum 31.07.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 89520.853,5 $0,04 %0,00 %zum 31.07.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 84317.365,8 $0,06 %0,00 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 83120.409,4 $0,18 %0,00 %zum 30.06.2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 74317.311,9 $3,73 %0,00 %zum 31.07.2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 66415.471,2 $0,18 %0,00 %zum 31.07.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 60414.834,2 $0,06 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 46611.445 $0,00 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 44810.438,4 $0,10 %0,00 %zum 31.07.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 42210.364,3 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3889040,4 $0,00 %0,00 %zum 31.07.2026 ↗
First Eagle Small Cap Equity ETF First Eagle ETF Trust 3788807,4 $0,47 %0,00 %zum 31.07.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3759210 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 3749185,4 $0,01 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3618866,2 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 2867024,2 $0,03 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 1864568,2 $0,04 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 1724224,3 $0,03 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1182898,1 $0,00 %0,00 %zum 30.06.2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1132775,3 $0,08 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1032529,7 $0,03 %0,00 %zum 30.06.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 691421,4 $0,00 %0,00 %zum 31.05.2026 ↗

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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
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
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