Titelia

Fonds mit Life Time Group Holdings Inc

ISIN US53190C1027 · Vereinigte Staaten

Haltende Fonds
360
Davon ETFs
67 293 weitere Fonds
Gehaltener Wert
2,2 Mrd. $ 6,8 Mio. SEK
Anteil am Kapital
37,1 % von 223,5 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 9.136.532246,1 Mio. $0,27 %4,09 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.221.972113,7 Mio. $0,01 %1,89 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.694.98899,5 Mio. $0,14 %1,65 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 3.609.03996,8 Mio. $0,44 %1,62 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.068.41482,7 Mio. $0,05 %1,37 %zum 31.03.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2.338.47663 Mio. $0,49 %1,05 %zum 31.03.2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1.726.08846,5 Mio. $0,89 %0,77 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.715.68646,2 Mio. $0,12 %0,77 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.695.79645,7 Mio. $0,06 %0,76 %zum 31.03.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 1.683.44345,1 Mio. $0,89 %0,75 %zum 30.04.2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 1.681.25845,4 Mio. $0,79 %0,75 %zum 27.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.607.66243,1 Mio. $0,23 %0,72 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.494.24040,1 Mio. $0,12 %0,67 %zum 30.04.2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 1.469.28739,4 Mio. $1,52 %0,66 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.377.22737,1 Mio. $0,27 %0,62 %zum 31.03.2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1.310.20935,1 Mio. $1,76 %0,59 %zum 30.04.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 1.300.98534,9 Mio. $1,19 %0,58 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.235.07833,3 Mio. $0,27 %0,55 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.197.13532,1 Mio. $0,20 %0,54 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1.073.78128,9 Mio. $0,36 %0,48 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.058.56128,6 Mio. $0,12 %0,47 %zum 28.02.2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 1.057.07728,5 Mio. $0,76 %0,47 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 945.17025,5 Mio. $0,39 %0,42 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 937.56225,3 Mio. $0,62 %0,42 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 931.05325,1 Mio. $1,30 %0,42 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 910.81624,4 Mio. $0,18 %0,41 %zum 30.04.2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 832.42222,5 Mio. $1,21 %0,37 %zum 28.02.2026 ↗
SmallCap Fund Principal Funds, Inc 823.50022,1 Mio. $1,05 %0,37 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 795.68121,5 Mio. $0,05 %0,36 %zum 28.02.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 777.94821 Mio. $0,22 %0,35 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 774.17920,8 Mio. $0,11 %0,35 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 759.23020,5 Mio. $0,22 %0,34 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 749.04120,2 Mio. $0,13 %0,34 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 737.19019,9 Mio. $0,10 %0,33 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 710.03119 Mio. $0,25 %0,32 %zum 30.04.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 699.13818,8 Mio. $0,87 %0,31 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 684.87218,4 Mio. $0,13 %0,31 %zum 30.04.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 586.91215,8 Mio. $0,72 %0,26 %zum 31.03.2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 586.44015,8 Mio. $1,38 %0,26 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 584.60715,7 Mio. $0,36 %0,26 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 577.92815,6 Mio. $0,39 %0,26 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 500.73213,5 Mio. $0,15 %0,22 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 464.20012,5 Mio. $0,15 %0,21 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 428.17011,5 Mio. $0,03 %0,19 %zum 30.04.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 425.90011,5 Mio. $1,29 %0,19 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 416.10511,2 Mio. $0,15 %0,19 %zum 31.03.2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 390.98010,5 Mio. $3,67 %0,17 %zum 31.03.2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 385.22510,3 Mio. $0,47 %0,17 %zum 30.04.2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 381.09610,3 Mio. $0,84 %0,17 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 330.9918,9 Mio. $0,12 %0,15 %zum 30.04.2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 330.4218,9 Mio. $1,38 %0,15 %zum 31.03.2026 ↗
Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) 323.3658,7 Mio. $0,25 %0,14 %zum 30.04.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 308.8528,3 Mio. $0,71 %0,14 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 306.5388,2 Mio. $0,02 %0,14 %zum 30.04.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 287.1667,7 Mio. $1,16 %0,13 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 283.8597,7 Mio. $0,01 %0,13 %zum 28.02.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 263.8297,1 Mio. $0,11 %0,12 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 244.5096,6 Mio. $0,14 %0,11 %zum 31.03.2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 240.0006,5 Mio. $0,41 %0,11 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 236.7226,4 Mio. $0,27 %0,11 %zum 31.03.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 225.7086,1 Mio. $0,42 %0,10 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 225.3876,1 Mio. $0,01 %0,10 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 221.8436 Mio. $0,15 %0,10 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 210.2385,7 Mio. $0,00 %0,09 %zum 28.02.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 205.7115,5 Mio. $1,92 %0,09 %zum 31.03.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 202.4165,5 Mio. $0,74 %0,09 %zum 31.03.2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 200.3255,4 Mio. $0,38 %0,09 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 189.7115,1 Mio. $0,01 %0,08 %zum 31.03.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 184.3445 Mio. $1,28 %0,08 %zum 31.03.2026 ↗
Small Cap Growth Fund VALIC Co I 181.4264,9 Mio. $0,90 %0,08 %zum 28.02.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 179.9374,8 Mio. $0,03 %0,08 %zum 30.04.2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 179.2044,8 Mio. $0,75 %0,08 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 178.2724,8 Mio. $0,12 %0,08 %zum 30.04.2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 172.3174,6 Mio. $2,03 %0,08 %zum 31.03.2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 170.7904,6 Mio. $1,04 %0,08 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 164.6924,4 Mio. $0,19 %0,07 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 158.6854,3 Mio. $1,01 %0,07 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 158.0804,3 Mio. $0,13 %0,07 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 157.6684,2 Mio. $0,01 %0,07 %zum 30.04.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 150.1674 Mio. $1,28 %0,07 %zum 31.03.2026 ↗
Putnam Sustainable Future Fund Putnam Investment Funds 146.5003,9 Mio. $1,20 %0,07 %zum 30.04.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 145.7783,9 Mio. $0,74 %0,07 %zum 31.03.2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 140.7983,8 Mio. $0,78 %0,06 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 138.4303,7 Mio. $0,26 %0,06 %zum 28.02.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 134.0973,6 Mio. $0,71 %0,06 %zum 31.03.2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 130.7593,5 Mio. $1,56 %0,06 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 129.8503,5 Mio. $0,26 %0,06 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 124.0293,3 Mio. $0,17 %0,06 %zum 31.03.2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 121.7283,3 Mio. $0,15 %0,05 %zum 31.03.2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 121.7013,3 Mio. $1,01 %0,05 %zum 30.04.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 120.0003,2 Mio. $1,80 %0,05 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 119.5983,2 Mio. $0,24 %0,05 %zum 30.04.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 118.4743,2 Mio. $1,29 %0,05 %zum 31.03.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 118.2343,2 Mio. $0,89 %0,05 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 114.9353,1 Mio. $0,27 %0,05 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 114.3963,1 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 114.3543,1 Mio. $0,21 %0,05 %zum 28.02.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 112.0733 Mio. $0,58 %0,05 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 109.0732,9 Mio. $0,27 %0,05 %zum 31.03.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 105.7182,8 Mio. $0,17 %0,05 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Osterweis Opportunity Fund Professionally Managed Portfolios 3,67 %zum 31.03.2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 2,27 %zum 31.03.2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 2,03 %zum 31.03.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 1,93 %zum 30.04.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 1,92 %zum 31.03.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1,80 %zum 31.03.2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1,76 %zum 30.04.2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 1,56 %zum 31.03.2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 1,52 %zum 30.04.2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 1,42 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2359+3282.781.845+25,7 %
2026Q1327+1265.872.180+10,3 %
2025Q4315-1359.707.978+5,8 %
2025Q3328+2456.434.931+33,5 %
2025Q2304+7342.275.664+24,8 %
2025Q1231+733.863.162+1,3 %
2024Q4224+5433.421.514+43,2 %
2024Q3170+523.344.898+8,6 %
2024Q2165+421.500.617-3,9 %
2024Q1161-222.383.588+11,6 %
2023Q416320.060.247

Institutionelle Verwalter

309 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
Leonard Green & Partners, L.P.24.906.061671 Mio. $zum 31.03.2026
BlackRock, Inc.22.002.018592,7 Mio. $zum 31.03.2026
TPG GP A, LLC17.830.652480,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP8.090.037217,9 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC6.567.308178,1 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP6.209.156167,3 Mio. $zum 31.03.2026
STATE STREET CORP5.667.473152,7 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/4.670.211125.816 $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC4.254.385114,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP3.840.204103,5 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.3.704.76399.807 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.629.33797,8 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP3.185.51585,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.751.60274,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.742.99873,9 Mio. $zum 31.03.2026
Hood River Capital Management LLC2.624.49070,7 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC2.589.46269,8 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P2.582.57169,6 Mio. $zum 31.03.2026
Invesco Ltd.2.518.93167,9 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.480.20066,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC2.268.51061,1 Mio. $zum 31.03.2026
MORGAN STANLEY2.217.45859,7 Mio. $zum 31.03.2026
Fisher Asset Management, LLC2.209.60459,5 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans2.205.39759.414 $zum 31.03.2026
CITADEL ADVISORS LLC1.843.39049,7 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Life Time Group Holdings Inc

3 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 9,70 %21.605.246zum 31.03.2026 · SCHEDULE 13G
Green LTF Holdings II LP und 9 weitere5,90 %13.236.283zum 21.05.2026 · SCHEDULE 13D
TPG GP A, LLC und 2 weitere4,30 %9.476.069zum 21.05.2026 · SCHEDULE 13D
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