Titelia

Fonds als Aktionäre von HealthStream Inc

ISIN US42222N1037 · Vereinigte Staaten · LEI 529900OJ88H8635JNH64

Fonds als Aktionäre
256
Davon ETFs
74 182 weitere Fonds
Gehaltener Wert
≈ 173,2 Mio. € 200,7 Mio. $ · 96.575 €
Anteil am Kapital
33,0 % von 29,2 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.423.63929,5 Mio. $0,03 %4,87 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 751.13815,6 Mio. $0,00 %2,57 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 588.45012,2 Mio. $0,02 %2,01 %zum 31.03.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 375.0207,8 Mio. $0,35 %1,28 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 296.9766,2 Mio. $0,04 %1,02 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 271.2915,6 Mio. $0,01 %0,93 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 234.1054,9 Mio. $0,01 %0,80 %zum 30.04.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 230.5334,8 Mio. $0,20 %0,79 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 218.9534,5 Mio. $0,03 %0,75 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 215.4624,5 Mio. $0,18 %0,74 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 188.2203,9 Mio. $0,03 %0,64 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 158.9013,3 Mio. $0,03 %0,54 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 157.7933,3 Mio. $0,02 %0,54 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 138.0132,9 Mio. $0,07 %0,47 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 136.8532,8 Mio. $0,02 %0,47 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 133.3022,8 Mio. $0,04 %0,46 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 123.6272,6 Mio. $0,01 %0,42 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 123.5362,6 Mio. $0,02 %0,42 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 118.0232,5 Mio. $0,02 %0,40 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 115.3502,4 Mio. $0,01 %0,39 %zum 28.02.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 114.9472,4 Mio. $0,03 %0,39 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 105.1322,2 Mio. $0,03 %0,36 %zum 31.03.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 94.4742 Mio. $0,20 %0,32 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 94.3672 Mio. $0,01 %0,32 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 90.1371,9 Mio. $0,02 %0,31 %zum 30.04.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 85.5441,8 Mio. $0,75 %0,29 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 84.1571,7 Mio. $0,01 %0,29 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 83.1831,7 Mio. $0,13 %0,28 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 80.7011,7 Mio. $0,03 %0,28 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 75.2031,6 Mio. $0,08 %0,26 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 71.5091,5 Mio. $0,01 %0,24 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 70.6481,5 Mio. $0,01 %0,24 %zum 28.02.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 68.4051,5 Mio. $0,00 %0,23 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 66.1761,4 Mio. $0,00 %0,23 %zum 30.04.2026 ↗
Global X Cloud Computing ETF GLOBAL X FUNDS 65.2761,4 Mio. $0,67 %0,22 %zum 28.02.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 63.9001,3 Mio. $1,91 %0,22 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 63.8941,3 Mio. $0,03 %0,22 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 63.6371,3 Mio. $0,03 %0,22 %zum 31.03.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 63.4411,3 Mio. $0,80 %0,22 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 60.0181,2 Mio. $0,10 %0,21 %zum 31.03.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 55.7111,2 Mio. $1,88 %0,19 %zum 31.03.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 52.6371,1 Mio. $0,03 %0,18 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 52.5101,1 Mio. $0,12 %0,18 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 51.3691,1 Mio. $0,01 %0,18 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 51.0201,1 Mio. $0,00 %0,17 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 50.6191,1 Mio. $0,04 %0,17 %zum 28.02.2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 48.7541 Mio. $0,35 %0,17 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 45.170958.959,1 $0,00 %0,15 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.482798.886,3 $0,00 %0,13 %zum 30.04.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 37.779802.048,2 $0,03 %0,13 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 37.706780.891,3 $0,03 %0,13 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 37.697780.704,9 $0,02 %0,13 %zum 31.03.2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 37.082767.968,2 $0,16 %0,13 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 36.617758.338,1 $0,04 %0,13 %zum 31.03.2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 35.190728.784,9 $0,13 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 34.719737.084,4 $0,00 %0,12 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32.797679.225,9 $0,00 %0,11 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 32.176667.973,8 $0,02 %0,11 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30.326629.567,8 $0,02 %0,10 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 29.510611.152,1 $0,23 %0,10 %zum 31.03.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 28.792611.254,2 $0,16 %0,10 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.192585.265,9 $0,00 %0,10 %zum 30.04.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 27.835576.462,9 $0,09 %0,10 %zum 31.03.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 27.593585.799,4 $0,29 %0,09 %zum 28.02.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 25.873549.283,8 $0,12 %0,09 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25.693532.102 $0,02 %0,09 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 25.583543.127,1 $0,03 %0,09 %zum 28.02.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 24.075498.593,3 $0,30 %0,08 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 23.243493.448,9 $0,04 %0,08 %zum 28.02.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 22.296461.750,2 $0,09 %0,08 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22.003467.123,7 $0,05 %0,08 %zum 28.02.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 20.879443.261,2 $0,17 %0,07 %zum 28.02.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 20.400422.484 $0,61 %0,07 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 20.371421.883,4 $0,03 %0,07 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 20.340422.258,4 $0,00 %0,07 %zum 30.04.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 19.757419.441,1 $0,30 %0,07 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19.219408.019,4 $0,00 %0,07 %zum 28.02.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18.675386.759,3 $0,06 %0,06 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 18.655387.277,8 $0,03 %0,06 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 17.725367.084,8 $0,03 %0,06 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 16.837348.694,3 $0,04 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16.829349.370 $0,00 %0,06 %zum 30.04.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 16.740346.685,4 $0,10 %0,06 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 16.722346.312,6 $0,02 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.345338.505 $0,02 %0,06 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15.842328.087,8 $0,03 %0,05 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 15.566322.371,9 $0,09 %0,05 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.351317.919,2 $0,04 %0,05 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.850308.286 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 13.534287.326,8 $0,03 %0,05 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.268275.443,7 $0,03 %0,05 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.200273.372 $0,03 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13.147272.274,4 $0,00 %0,04 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 13.048277.009 $0,02 %0,04 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13.000269.230 $0,02 %0,04 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 12.553259.972,6 $0,14 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12.523265.863,3 $0,00 %0,04 %zum 28.02.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 12.206253.396,6 $0,03 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.167251.978,6 $0,00 %0,04 %zum 31.03.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 11.802250.556,5 $0,21 %0,04 %zum 28.02.2026 ↗

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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
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 1,91 %zum 30.04.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1,88 %zum 31.03.2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,35 %zum 31.03.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0,80 %zum 28.02.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,75 %zum 28.02.2026 ↗
Global X Cloud Computing ETF GLOBAL X FUNDS 0,67 %zum 28.02.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,61 %zum 31.03.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0,35 %zum 30.04.2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,35 %zum 28.02.2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0,33 %zum 31.12.2025 ↗

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
2026Q2254-59.649.232-2,5 %
2026Q1259-59.892.000-6,0 %
2025Q4264-410.517.831-2,2 %
2025Q3268-310.751.242-2,3 %
2025Q2271+710.999.797-2,8 %
2025Q1264-111.316.434-0,8 %
2024Q4265+1511.404.194+2,3 %
2024Q3250-911.147.821-3,3 %
2024Q2259+1011.527.829+1,4 %
2024Q1249-911.371.792-0,2 %
2023Q425811.393.624

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.851.92979,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.456.04330,2 Mio. $zum 31.03.2026
Copeland Capital Management, LLC1.276.73926,4 Mio. $zum 31.03.2026
STATE STREET CORP995.55720,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP844.42017,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC714.74714,8 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC477.8489,9 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO453.7389,6 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC425.6988,8 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP377.9457,8 Mio. $zum 31.03.2026
MORGAN STANLEY368.9867,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP361.6777,5 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC348.7307214 $zum 31.03.2026
Robeco Institutional Asset Management B.V.313.3596,5 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC288.1796 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC274.4585,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC265.6445,5 Mio. $zum 31.03.2026
Invenomic Capital Management LP240.3705 Mio. $zum 31.03.2026
Bank of New York Mellon Corp223.6374,6 Mio. $zum 31.03.2026
Creative Planning218.1864,5 Mio. $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC215.2294,5 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC199.6314,1 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC195.2414 Mio. $zum 31.03.2026
HRT FINANCIAL LP195.0234038 $zum 31.03.2026
Invesco Ltd.177.6793,7 Mio. $zum 31.03.2026
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