Titelia

Fonds als Aktionäre von Heritage Insurance Holdings Inc

ISIN US42727J1025 · Vereinigte Staaten · LEI 9845008CCYDD87F66B45

Fonds als Aktionäre
239
Davon ETFs
52 187 weitere Fonds
Gehaltener Wert
≈ 189,2 Mio. € 220,3 Mio. $
Anteil am Kapital
26,8 % von 29,7 Mio. Aktien am 02.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Small Cap Index Fund Northern Funds 10.956287.595 $0,02 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 10.669312.815,1 $0,02 %0,04 %zum 30.04.2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 10.456274.470 $0,08 %0,04 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 10.325287.757,8 $0,02 %0,03 %zum 28.02.2026
AQR Small Cap Momentum Style Fund AQR Funds 10.082264.652,5 $0,16 %0,03 %zum 31.03.2026
iShares U.S. Insurance ETF iShares Trust 10.009262.736,3 $0,07 %0,03 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9.631282.380,9 $0,00 %0,03 %zum 30.04.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 9.360274.435,2 $0,00 %0,03 %zum 30.04.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 9.069238.061,3 $0,12 %0,03 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 9.052237.615 $0,00 %0,03 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.747256.462 $0,04 %0,03 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.700228.375 $0,01 %0,03 %zum 31.03.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 8.413220.841,3 $0,06 %0,03 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.305218.006,3 $0,00 %0,03 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.190214.987,5 $0,01 %0,03 %zum 31.03.2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 8.036223.963,3 $0,05 %0,03 %zum 28.02.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.926208.057,5 $0,02 %0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.826229.458,3 $0,01 %0,03 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.545198.056,3 $0,02 %0,03 %zum 31.03.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 7.458195.772,5 $0,02 %0,03 %zum 31.03.2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 7.443218.228,8 $0,08 %0,03 %zum 30.04.2026
Diversified Equity Master Portfolio Master Investment Portfolio 7.118186.847,5 $0,01 %0,02 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6.996183.645 $0,01 %0,02 %zum 31.03.2026
Clearwater Select Equity Fund Clearwater Investment Trust 6.811178.788,8 $0,04 %0,02 %zum 31.03.2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 6.768198.437,8 $0,01 %0,02 %zum 30.04.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.728197.265 $0,00 %0,02 %zum 30.04.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6.496170.520 $0,02 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.482170.152,5 $0,02 %0,02 %zum 31.03.2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 6.216163.170 $0,05 %0,02 %zum 31.03.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 5.605147.131,3 $0,08 %0,02 %zum 31.03.2026
GMO U.S. Equity Fund GMO TRUST 5.454152.003 $0,07 %0,02 %zum 28.02.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 5.113149.913,2 $0,02 %0,02 %zum 30.04.2026
Small Cap Value Fund VALIC Co I 5.017139.823,8 $0,05 %0,02 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.939129.648,8 $0,02 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 4.448116.760 $0,02 %0,01 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.419115.998,8 $0,07 %0,01 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4.362127.893,8 $0,01 %0,01 %zum 30.04.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 4.274112.192,5 $0,12 %0,01 %zum 31.03.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.190122.850,8 $0,00 %0,01 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 4.189109.961,3 $0,01 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.039112.566,9 $0,01 %0,01 %zum 28.02.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3.747109.862 $0,01 %0,01 %zum 30.04.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.74798.358,8 $0,01 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.683107.985,6 $0,01 %0,01 %zum 30.04.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3.64395.628,8 $0,00 %0,01 %zum 31.03.2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3.52992.636,3 $0,38 %0,01 %zum 31.03.2026
Spectrum Fund Meeder Funds 3.52292.452,5 $0,04 %0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.44490.405 $0,02 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.416100.157,1 $0,02 %0,01 %zum 30.04.2026
Longview Advantage ETF RBB Fund Trust 3.39494.590,8 $0,02 %0,01 %zum 28.02.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3.38899.336,2 $0,00 %0,01 %zum 30.04.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.20089.184 $0,01 %0,01 %zum 28.02.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.03579.668,8 $0,02 %0,01 %zum 31.03.2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3.00078.750 $0,01 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.93777.096,3 $0,02 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 2.81482.506,5 $0,01 %0,01 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.77881.451 $0,02 %0,01 %zum 30.04.2026
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 2.75976.893,3 $0,27 %0,01 %zum 28.02.2026
Column Small Cap Fund Trust for Professional Managers 2.71475.639,2 $0,01 %0,01 %zum 28.02.2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2.68470.455 $0,14 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.68070.350 $0,02 %0,01 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.66870.035 $0,00 %0,01 %zum 31.03.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.66269.877,5 $0,01 %0,01 %zum 31.03.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.56967.436,3 $0,02 %0,01 %zum 31.03.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2.55867.147,5 $0,04 %0,01 %zum 31.03.2026
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2.45564.443,8 $0,01 %0,01 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.39362.816,3 $0,01 %0,01 %zum 31.03.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2.30060.375 $0,00 %0,01 %zum 31.03.2026
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 2.25859.272,5 $0,08 %0,01 %zum 31.03.2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 2.19057.487,5 $0,08 %0,01 %zum 31.03.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.13756.096,3 $0,03 %0,01 %zum 31.03.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.08658.136,8 $0,05 %0,01 %zum 28.02.2026
Avantis U.S. Equity Fund American Century ETF Trust 2.04156.882,7 $0,01 %0,01 %zum 28.02.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.03856.799,1 $0,00 %0,01 %zum 28.02.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.01959.197,1 $0,02 %0,01 %zum 30.04.2026
iShares MSCI World Small-Cap ETF iShares Trust 1.99655.628,5 $0,01 %0,01 %zum 28.02.2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.93253.844,8 $0,05 %0,01 %zum 28.02.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.92856.529 $0,00 %0,01 %zum 30.04.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.91550.268,8 $0,02 %0,01 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.85548.693,8 $0,02 %0,01 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.70944.861,3 $0,00 %0,01 %zum 31.03.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1.66443.680 $0,01 %0,01 %zum 31.03.2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.64043.050 $0,02 %0,01 %zum 31.03.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.58341.553,8 $0,01 %0,01 %zum 31.03.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.55740.871,3 $0,01 %0,01 %zum 31.03.2026
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1.53540.293,8 $0,13 %0,01 %zum 31.03.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.52440.005 $0,02 %0,01 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 1.52242.418,1 $0,02 %0,01 %zum 28.02.2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.52044.566,4 $0,01 %0,01 %zum 30.04.2026
ProShares UltraPro Russell2000 ProShares Trust 1.51642.250,9 $0,01 %0,01 %zum 28.02.2026
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1.46340.773,8 $0,00 %0,00 %zum 28.02.2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.41837.222,5 $0,03 %0,00 %zum 31.03.2026
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1.40636.907,5 $0,65 %0,00 %zum 31.03.2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1.38336.303,8 $0,03 %0,00 %zum 31.03.2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1.36835.910 $0,23 %0,00 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.20035.184 $0,00 %0,00 %zum 30.04.2026
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1.18731.158,8 $0,02 %0,00 %zum 31.03.2026
SmallCap Growth Fund I Principal Funds, Inc 1.17134.333,7 $0,00 %0,00 %zum 30.04.2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1.07528.218,8 $0,01 %0,00 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 1.06829.765,2 $0,02 %0,00 %zum 28.02.2026

Diese Tabelle herunterladen: CSV, JSON

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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
Cambria Value and Momentum ETF Cambria ETF Trust 0,92 %zum 30.04.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,82 %zum 31.03.2026
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 0,74 %zum 28.02.2026
Applied Finance Explorer Fund World Funds Trust 0,67 %zum 30.04.2026
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,65 %zum 31.03.2026
Victory Integrity Discovery Fund Victory Portfolios 0,65 %zum 31.03.2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,62 %zum 31.03.2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,59 %zum 31.03.2026
Even Herd Long Short ETF Tidal Trust II 0,58 %zum 31.03.2026
Adara Smaller Companies Fund RBB Fund, Inc. 0,58 %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
2026Q2239+77.980.677+5,0 %
2026Q1232+157.600.434+2,9 %
2025Q4217+137.389.002-0,3 %
2025Q3204+457.408.879+2,6 %
2025Q2159+27.222.602-2,8 %
2025Q1157+187.433.134+23,8 %
2024Q4139+586.002.539+8,5 %
2024Q381+225.533.446+25,3 %
2024Q259-14.417.060+0,6 %
2024Q160+124.392.891+17,2 %
2023Q4483.747.524

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.190.37057,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.246.92332,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC988.95126 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC738.89019,4 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.550.86714,5 Mio. $zum 31.03.2026
STATE STREET CORP525.09913,8 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC492.09212,9 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.461.84412,1 Mio. $zum 31.03.2026
Pacific Ridge Capital Partners, LLC405.86010,7 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC386.62410.145 $zum 31.03.2026
MARSHALL WACE, LLP374.9069,8 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC358.6829,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC349.2499,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC333.2838,7 Mio. $zum 31.03.2026
MORGAN STANLEY285.0847,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP274.5427,2 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC259.9736,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP241.4156,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC234.6376,2 Mio. $zum 31.03.2026
Invesco Ltd.228.7206 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd222.3855,8 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP218.6555,7 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC208.1635,5 Mio. $zum 31.03.2026
UBS Group AG203.0055,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/194.6895,1 Mio. $zum 31.03.2026
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