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
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.580240.400,8 $0,00 %0,04 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.546239.117,7 $0,12 %0,04 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.265233.861,4 $0,00 %0,04 %zum 30.04.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 11.068229.771,7 $0,08 %0,04 %zum 30.04.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 11.039229.169,6 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 10.538218.242 $0,02 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.302213.869,5 $0,02 %0,04 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.991212.108,9 $0,02 %0,03 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 9.941211.047,4 $0,02 %0,03 %zum 28.02.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 9.731202.015,6 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 9.718206.313,1 $0,03 %0,03 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.624199.313 $0,03 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.384194.811,8 $0,03 %0,03 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.080192.768,4 $0,01 %0,03 %zum 28.02.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 9.041187.239,1 $0,26 %0,03 %zum 31.03.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 8.965186.113,4 $0,03 %0,03 %zum 30.04.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 8.929184.919,6 $0,19 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.897184.256,9 $0,02 %0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 8.253170.919,6 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.202170.273,5 $0,01 %0,03 %zum 30.04.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8.161169.014,3 $0,03 %0,03 %zum 31.03.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 8.101167.771,7 $0,03 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.799161.517,3 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7.642158.265,8 $0,01 %0,03 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 7.572156.816,1 $0,06 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7.430153.875,3 $0,01 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.261150.375,3 $0,02 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7.218149.845,7 $0,02 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.979144.535,1 $0,00 %0,02 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 6.806140.952,3 $0,03 %0,02 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 6.734139.461,1 $0,00 %0,02 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 6.663138.323,9 $0,25 %0,02 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.662137.970 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.474134.400,2 $0,00 %0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6.450133.579,5 $0,00 %0,02 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5.888122.234,9 $0,16 %0,02 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.863121.422,7 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.700118.047 $0,02 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.585115.665,4 $0,02 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.518114.553,7 $0,00 %0,02 %zum 30.04.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 5.015103.860,7 $0,10 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.72497.834 $0,02 %0,02 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4.59895.224,6 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.57794.789,7 $0,02 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4.47492.656,5 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.19786.919,9 $0,05 %0,01 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 4.10284.952,4 $0,01 %0,01 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4.02585.450,8 $0,04 %0,01 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.98784.644 $0,00 %0,01 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.96484.155,7 $0,01 %0,01 %zum 28.02.2026 ↗
Spectrum Fund Meeder Funds 3.92581.286,8 $0,03 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 3.85479.816,3 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.58074.320,8 $0,02 %0,01 %zum 30.04.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 3.54073.490,4 $0,03 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.50572.763,8 $0,01 %0,01 %zum 30.04.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3.50072.485 $0,00 %0,01 %zum 31.03.2026 ↗
Eventide Small Cap ETF Strategy Shares 3.47072.037,2 $0,28 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.37069.961,2 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.28267.970,2 $0,02 %0,01 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3.18365.919,9 $0,05 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.97861.674,4 $0,02 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.96861.467,3 $0,02 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.90160.079,7 $0,02 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.89161.375,9 $0,02 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.79858.086,5 $0,01 %0,01 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.77157.387,4 $0,02 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2.71656.248,4 $0,03 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.71356.186,2 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.71156.144,8 $0,03 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.60653.970,3 $0,00 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.57953.540 $0,02 %0,01 %zum 30.04.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 2.57053.224,7 $0,22 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.56253.187,1 $0,00 %0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.37550.421,3 $0,01 %0,01 %zum 28.02.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2.16844.899,3 $0,04 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.12844.070,9 $0,00 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.04842.414,1 $0,02 %0,01 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 2.00641.644,6 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.00342.523,7 $0,00 %0,01 %zum 28.02.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.99941.399,3 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.96140.710,4 $0,02 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.88539.038,4 $0,02 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.85638.437,8 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.82537.887 $0,00 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.73335.890,4 $0,00 %0,01 %zum 31.03.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1.71035.499,6 $0,02 %0,01 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.61933.610,4 $0,00 %0,01 %zum 30.04.2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1.61033.343,1 $1,35 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.54531.997 $0,02 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.54432.779,1 $0,03 %0,01 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.50831.230,7 $0,01 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.47331.271,8 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.46831.165,6 $0,01 %0,01 %zum 28.02.2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 1.46531.102 $0,31 %0,01 %zum 28.02.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.36928.352 $0,01 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.35728.103,5 $0,00 %0,00 %zum 31.03.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1.33227.585,7 $0,04 %0,00 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1.21025.059,1 $0,05 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.10623.480,4 $0,00 %0,00 %zum 28.02.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.09822.739,6 $0,02 %0,00 %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
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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