Titelia

Fonds mit HomeTrust Bancshares Inc

ISIN US4378721041 · Vereinigte Staaten

Haltende Fonds
203
Davon ETFs
40 163 weitere Fonds
Gehaltener Wert
≈ 154 Mio. € 179,1 Mio. $
Anteil am Kapital
24,8 % von 16,7 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
JPMorgan U.S. Small Company Fund JPMorgan Trust I 4.075173.798,8 $0,02 %0,02 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.998182.588,7 $0,00 %0,02 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3.815174.231,1 $0,01 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.727170.212,1 $0,00 %0,02 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.724158.828,6 $0,04 %0,02 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 3.715158.444,8 $0,10 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.359141.548,3 $0,05 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.272139.550,8 $0,02 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.167144.636,9 $0,00 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.083131.490 $0,02 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3.068140.115,6 $0,01 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.990127.523,5 $0,02 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.902122.290,3 $0,01 %0,02 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.817120.145,1 $0,07 %0,02 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2.810119.846,5 $0,06 %0,02 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2.780118.567 $0,08 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.681114.344,7 $0,00 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.650113.022,5 $0,01 %0,02 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.534108.075,1 $0,00 %0,02 %zum 31.03.2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 2.518107.392,7 $0,05 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.459112.302,5 $0,01 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 2.450104.492,5 $0,03 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.379101.464,4 $0,02 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.25596.175,8 $0,03 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.25396.090,5 $0,03 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.244102.483,5 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.22294.768,3 $0,02 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.01886.067,7 $0,01 %0,01 %zum 31.03.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 2.00085.300 $0,00 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.99491.066 $0,02 %0,01 %zum 30.04.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.99484.027,2 $0,08 %0,01 %zum 28.02.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 1.94182.783,7 $0,12 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.92482.058,6 $0,02 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.81477.367,1 $0,02 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.79782.069 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1.79675.683,4 $0,03 %0,01 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 1.68476.908,3 $0,01 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.68276.816,9 $0,02 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.46266.769,5 $0,00 %0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.43561.202,8 $0,01 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.40860.051,2 $0,05 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.34961.608,8 $0,02 %0,01 %zum 30.04.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1.32056.298 $0,10 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.29155.061,2 $0,02 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.25553.525,8 $0,03 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.24453.056,6 $0,02 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.19850.483,7 $0,00 %0,01 %zum 28.02.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.16149.516,7 $0,03 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.14548.834,3 $0,00 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.13247.702,5 $0,04 %0,01 %zum 28.02.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.00042.650 $0,03 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 99942.097,9 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 99241.802,9 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 99141.760,7 $0,01 %0,01 %zum 28.02.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 96541.157,3 $0,04 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 91441.742,4 $0,00 %0,01 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90138.427,7 $0,00 %0,01 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 89638.214,4 $0,02 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 85436.423,1 $0,01 %0,01 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 83034.976,2 $0,00 %0,00 %zum 28.02.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 79236.170,6 $0,00 %0,00 %zum 30.04.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 73931.518,4 $0,01 %0,00 %zum 31.03.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 73931.518,4 $0,10 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 69329.203 $0,02 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 68331.192,6 $0,01 %0,00 %zum 30.04.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 66728.447,6 $0,00 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 64229.320,1 $0,00 %0,00 %zum 30.04.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 60925.973,9 $0,00 %0,00 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 58825.078,2 $0,01 %0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 54024.661,8 $0,01 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 52322.306 $0,01 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 50222.926,3 $0,00 %0,00 %zum 30.04.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 48420.642,6 $0,00 %0,00 %zum 31.03.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 43920.049,1 $0,00 %0,00 %zum 30.04.2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 40617.315,9 $0,00 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 40017.060 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 40017.060 $0,02 %0,00 %zum 31.03.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 39016.633,5 $0,00 %0,00 %zum 31.03.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 38016.013,2 $0,00 %0,00 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 36915.737,9 $0,00 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 35014.749 $0,00 %0,00 %zum 28.02.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 33214.159,8 $0,00 %0,00 %zum 31.03.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 28613.061,6 $0,01 %0,00 %zum 30.04.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 28513.016 $0,02 %0,00 %zum 30.04.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 26511.302,3 $0,00 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1978402,1 $0,01 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1968259,4 $0,00 %0,00 %zum 28.02.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1788129,3 $0,01 %0,00 %zum 30.04.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1627398,5 $0,10 %0,00 %zum 30.04.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 944009,1 $0,00 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 843836,3 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 773284,1 $0,01 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 532260,5 $0,01 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 401706 $0,01 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 381620,7 $0,01 %0,00 %zum 31.03.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 301264,2 $0,00 %0,00 %zum 28.02.2026 ↗
SMALL-CAP PROFUND ProFunds 291324,4 $0,02 %0,00 %zum 30.04.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 22938,3 $0,02 %0,00 %zum 31.03.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 16674,2 $0,00 %0,00 %zum 28.02.2026 ↗
Longview Advantage ETF RBB Fund Trust 14590 $0,00 %0,00 %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
Private Capital Management Value Fund FundVantage Trust 1,30 %zum 30.04.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0,98 %zum 28.02.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 0,88 %zum 31.03.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,80 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,59 %zum 31.03.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,58 %zum 31.03.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0,57 %zum 28.02.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 0,40 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,30 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,26 %zum 30.04.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2203+24.133.818+4,2 %
2026Q1201+13.967.047+2,0 %
2025Q4200+23.890.596-1,6 %
2025Q3198+13.954.423-0,2 %
2025Q2197+183.961.927+4,7 %
2025Q117903.783.919-0,0 %
2024Q4179-43.785.516-0,2 %
2024Q3183-73.791.936-0,4 %
2024Q2190+43.808.850+1,5 %
2024Q1186-113.753.965+0,1 %
2023Q41973.748.938

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.595.53368 Mio. $zum 31.03.2026
FJ Capital Management LLC1.554.42566,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP836.26235,7 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.552.80123,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC502.31521,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC466.21519,9 Mio. $zum 31.03.2026
STATE STREET CORP453.87819,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC352.76115 Mio. $zum 31.03.2026
Private Capital Management, LLC244.08510,4 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP145.4316,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC138.1965,9 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC128.8695494 $zum 31.03.2026
NORTHERN TRUST CORP126.2765,4 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC118.8255,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC115.3834,9 Mio. $zum 31.03.2026
Polaris Capital Management, LLC105.0004,5 Mio. $zum 31.03.2026
CSM Advisors, LLC98.1954189 $zum 31.03.2026
MORGAN STANLEY82.6793,5 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP79.2003,4 Mio. $zum 31.03.2026
SALZHAUER MICHAEL78.7253,4 Mio. $zum 31.03.2026
Empowered Funds, LLC76.3253,3 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd68.8782,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp68.5982,9 Mio. $zum 31.03.2026
EJF Capital LP59.5002,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO57.0142,4 Mio. $zum 31.03.2026
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