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
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 24.404657.443,8 $0,46 %0,01 %zum 31.03.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 24.390657.066,6 $0,14 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24.200653.400 $0,05 %0,01 %zum 28.02.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.791637.836,7 $0,03 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 23.772637.327,3 $0,05 %0,01 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 23.570631.911,7 $0,07 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 22.894613.788,1 $0,15 %0,01 %zum 30.04.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 22.406603.617,6 $0,20 %0,01 %zum 31.03.2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 21.970591.871,8 $0,05 %0,01 %zum 31.03.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 21.769586.456,9 $0,45 %0,01 %zum 31.03.2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 21.764586.322,2 $0,91 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 21.155569.915,7 $0,14 %0,01 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 21.107568.622,6 $0,09 %0,01 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20.998562.956,4 $0,12 %0,01 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 20.789561.303 $0,06 %0,01 %zum 28.02.2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 20.739558.708,7 $0,75 %0,01 %zum 31.03.2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 20.710557.927,4 $0,62 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 20.636555.933,8 $0,03 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 20.441550.680,5 $0,14 %0,01 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 20.210544.457,4 $0,15 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 20.186541.186,7 $0,02 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.802506.525,9 $0,05 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 18.215490.712,1 $0,14 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.075486.940,5 $0,14 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 17.951483.599,9 $0,14 %0,01 %zum 31.03.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 17.468468.317,1 $1,93 %0,01 %zum 30.04.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 17.412469.079,3 $0,26 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 17.335464.751,4 $0,06 %0,01 %zum 30.04.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 17.000457.980 $0,01 %0,01 %zum 31.03.2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 16.342441.234 $0,61 %0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 16.226435.019,1 $0,12 %0,01 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 15.770422.793,7 $0,01 %0,01 %zum 30.04.2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 15.355411.667,6 $1,20 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 15.299412.155,1 $0,12 %0,01 %zum 31.03.2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 14.915402.705 $1,42 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 14.291385.857 $0,02 %0,01 %zum 28.02.2026 ↗
Global X Millennial Consumer ETF GLOBAL X FUNDS 14.244384.588 $0,38 %0,01 %zum 28.02.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 13.590366.114,6 $0,13 %0,01 %zum 31.03.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 13.251356.981,9 $0,25 %0,01 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13.000350.220 $0,01 %0,01 %zum 31.03.2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 12.733341.371,7 $0,35 %0,01 %zum 30.04.2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 12.446335.295,2 $1,28 %0,01 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 12.317330.218,8 $0,01 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 12.274330.661,6 $0,13 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.162328.374 $0,01 %0,01 %zum 28.02.2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 12.073325.246,6 $0,56 %0,01 %zum 31.03.2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 12.007321.907,7 $0,45 %0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11.892318.824,5 $0,12 %0,01 %zum 30.04.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 11.577312.579 $0,01 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 11.407307.304,6 $0,14 %0,01 %zum 31.03.2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 11.337303.945 $0,50 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 11.163300.731,2 $0,26 %0,00 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 11.069298.863 $0,04 %0,00 %zum 28.02.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 10.806291.113,6 $0,16 %0,00 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 10.579284.998,3 $0,23 %0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10.481282.358,1 $0,01 %0,00 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 10.372279.421,7 $0,17 %0,00 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10.222275.380,7 $0,06 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 9.433254.691 $0,01 %0,00 %zum 28.02.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 9.397253.155,2 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 9.358252.666 $0,09 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 9.319251.613 $0,07 %0,00 %zum 28.02.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9.284250.111 $0,01 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9.236248.817,8 $0,13 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9.043242.442,8 $0,01 %0,00 %zum 30.04.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 8.021216.085,7 $0,05 %0,00 %zum 31.03.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 7.950213.139,5 $0,18 %0,00 %zum 30.04.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 7.924213.472,6 $0,03 %0,00 %zum 31.03.2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 7.525201.745,3 $0,93 %0,00 %zum 30.04.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 7.259194.613,8 $0,01 %0,00 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.126191.974,4 $0,02 %0,00 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 7.000188.580 $0,01 %0,00 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 6.600177.804 $0,04 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6.551176.877 $0,11 %0,00 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6.395172.665 $0,06 %0,00 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.305169.856,7 $0,01 %0,00 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6.166165.310,5 $0,01 %0,00 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5.922159.538,7 $0,01 %0,00 %zum 31.03.2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 5.795156.117,3 $0,19 %0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5.407144.961,7 $0,04 %0,00 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5.317142.548,8 $0,05 %0,00 %zum 30.04.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 5.297142.701,2 $0,01 %0,00 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 5.229140.869,3 $0,02 %0,00 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5.123138.013,6 $0,07 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 5.099137.673 $0,01 %0,00 %zum 28.02.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 4.942133.137,5 $0,00 %0,00 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 4.909131.610,3 $0,05 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4.895131.871,3 $0,05 %0,00 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4.699126.873 $0,12 %0,00 %zum 28.02.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 4.500121.230 $0,01 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4.245114.360,3 $0,09 %0,00 %zum 31.03.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 4.231113.983,1 $0,20 %0,00 %zum 31.03.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 4.207112.789,7 $0,04 %0,00 %zum 30.04.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4.102110.507,9 $0,05 %0,00 %zum 31.03.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 4.100110.454 $0,01 %0,00 %zum 31.03.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4.054108.687,7 $0,13 %0,00 %zum 30.04.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4.034108.676 $0,03 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 4.016107.669 $0,01 %0,00 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3.928105.820,3 $0,13 %0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3.808102.816 $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
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

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

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 Tabelle zeigt die 25 größten.

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 liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

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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