Titelia

Fonds als Aktionäre von PACS Group Inc

ISIN US69380Q1076 · Vereinigte Staaten

Fonds als Aktionäre
254
Davon ETFs
57 197 weitere Fonds
Gehaltener Wert
≈ 707,8 Mio. € 821,9 Mio. $
Anteil am Kapital
15,6 % von 158,3 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 3.018.83097 Mio. $1,12 %1,91 %zum 31.03.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 2.033.51468,2 Mio. $0,70 %1,28 %zum 30.04.2026 ↗
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 1.345.52743,2 Mio. $0,53 %0,85 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.243.66139,9 Mio. $0,00 %0,79 %zum 31.03.2026 ↗
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 1.218.65839,1 Mio. $0,54 %0,77 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.077.37634,6 Mio. $0,05 %0,68 %zum 31.03.2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 1.022.93034,3 Mio. $1,63 %0,65 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.013.45037 Mio. $0,16 %0,64 %zum 28.02.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 903.11429 Mio. $0,02 %0,57 %zum 31.03.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 716.70724 Mio. $0,47 %0,45 %zum 30.04.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 548.31818,4 Mio. $0,83 %0,35 %zum 30.04.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 504.88516,2 Mio. $1,91 %0,32 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 504.63716,2 Mio. $0,04 %0,32 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 489.14315,7 Mio. $0,02 %0,31 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 435.66714,6 Mio. $0,04 %0,28 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 386.30014,1 Mio. $0,01 %0,24 %zum 28.02.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 364.00012,2 Mio. $0,55 %0,23 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 335.10710,8 Mio. $0,09 %0,21 %zum 31.03.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 320.90010,8 Mio. $0,55 %0,20 %zum 30.04.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 304.53010,2 Mio. $0,26 %0,19 %zum 30.04.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 287.57010,5 Mio. $1,27 %0,18 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 226.3118,3 Mio. $0,02 %0,14 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 218.2778 Mio. $0,05 %0,14 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 209.9867,7 Mio. $0,04 %0,13 %zum 28.02.2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 203.2326,5 Mio. $0,32 %0,13 %zum 31.03.2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 202.0006,8 Mio. $1,06 %0,13 %zum 30.04.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 193.2666,5 Mio. $0,98 %0,12 %zum 30.04.2026 ↗
Royce Small-Cap Fund ROYCE FUND 177.0305,7 Mio. $0,31 %0,11 %zum 31.03.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 167.4005,6 Mio. $0,44 %0,11 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 166.9365,6 Mio. $0,03 %0,11 %zum 30.04.2026 ↗
Applied Finance Explorer Fund World Funds Trust 160.0005,4 Mio. $0,54 %0,10 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 153.6405,2 Mio. $0,04 %0,10 %zum 30.04.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 141.6294,8 Mio. $0,36 %0,09 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 139.6745,1 Mio. $0,03 %0,09 %zum 28.02.2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 138.4005,1 Mio. $0,62 %0,09 %zum 28.02.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 136.3524,6 Mio. $0,24 %0,09 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 131.4874,4 Mio. $0,21 %0,08 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 124.1124 Mio. $0,05 %0,08 %zum 31.03.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 123.4864 Mio. $1,02 %0,08 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 119.2234,4 Mio. $0,10 %0,08 %zum 27.02.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 109.3013,5 Mio. $0,88 %0,07 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 109.2903,5 Mio. $0,00 %0,07 %zum 31.03.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 106.7363,6 Mio. $0,69 %0,07 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 97.0323,3 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 96.8963,3 Mio. $0,05 %0,06 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 95.4633,1 Mio. $0,17 %0,06 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 81.1843 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 79.3622,5 Mio. $1,03 %0,05 %zum 31.03.2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 78.2062,6 Mio. $0,70 %0,05 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 73.4142,4 Mio. $0,05 %0,05 %zum 31.03.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 68.0502,5 Mio. $0,36 %0,04 %zum 28.02.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 67.8512,2 Mio. $0,05 %0,04 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 66.8162,4 Mio. $0,17 %0,04 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 64.7212,4 Mio. $0,00 %0,04 %zum 28.02.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 64.3742,2 Mio. $0,09 %0,04 %zum 30.04.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 60.5951,9 Mio. $0,14 %0,04 %zum 31.03.2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 59.4772 Mio. $1,64 %0,04 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 53.3461,7 Mio. $0,00 %0,03 %zum 31.03.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 51.4311,7 Mio. $0,26 %0,03 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 51.3671,7 Mio. $0,04 %0,03 %zum 30.04.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 50.7921,6 Mio. $0,29 %0,03 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 50.0591,8 Mio. $0,47 %0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 48.2271,5 Mio. $1,88 %0,03 %zum 31.03.2026 ↗
Small Cap Growth Fund VALIC Co I 47.0721,7 Mio. $0,32 %0,03 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 46.2161,5 Mio. $0,04 %0,03 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 45.9611,5 Mio. $0,04 %0,03 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 42.5961,6 Mio. $0,11 %0,03 %zum 28.02.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 39.9741,3 Mio. $0,36 %0,03 %zum 31.03.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 39.1861,3 Mio. $0,13 %0,02 %zum 31.03.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 37.8161,2 Mio. $0,15 %0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 37.6281,4 Mio. $0,10 %0,02 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 36.6881,2 Mio. $0,00 %0,02 %zum 30.04.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 35.6701,2 Mio. $0,05 %0,02 %zum 30.04.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 33.3501,1 Mio. $0,59 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.3331,1 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 31.5251 Mio. $0,27 %0,02 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 31.5001 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 31.1851 Mio. $0,09 %0,02 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 30.866991.415,9 $0,03 %0,02 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30.8111 Mio. $0,00 %0,02 %zum 30.04.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 30.1131,1 Mio. $0,66 %0,02 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.900960.388 $0,05 %0,02 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 29.343984.457,7 $0,21 %0,02 %zum 30.04.2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 29.293940.891,2 $0,05 %0,02 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 28.0001 Mio. $0,00 %0,02 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26.727896.690,9 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 25.562821.051,4 $0,01 %0,02 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 24.900835.395 $0,20 %0,02 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 24.104774.220,5 $0,12 %0,02 %zum 31.03.2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 23.020739.402,4 $1,17 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22.840766.282 $0,00 %0,01 %zum 30.04.2026 ↗
SFT Real Estate Securities Fund Securian Funds Trust 22.294716.083,3 $0,62 %0,01 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22.102709.916,2 $0,00 %0,01 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 21.995737.932,3 $0,03 %0,01 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 21.970705.676,4 $0,04 %0,01 %zum 31.03.2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 21.255682.710,6 $0,51 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 20.765666.971,8 $0,09 %0,01 %zum 31.03.2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 20.721665.558,5 $0,56 %0,01 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.671693.512,1 $0,01 %0,01 %zum 30.04.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 20.328682.004,4 $0,10 %0,01 %zum 30.04.2026 ↗

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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
Royce Small-Cap Total Return Fund ROYCE FUND 1,91 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1,88 %zum 31.03.2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 1,64 %zum 30.04.2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 1,63 %zum 30.04.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 1,27 %zum 28.02.2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 1,17 %zum 31.03.2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 1,12 %zum 31.03.2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 1,06 %zum 30.04.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 1,03 %zum 31.03.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 1,02 %zum 31.03.2026 ↗

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
2026Q2254+4824.757.303+8,9 %
2026Q1206+3422.729.144+1,6 %
2025Q4172-122.381.737-12,9 %
2025Q3173+1125.709.573+5,8 %
2025Q2162+624.289.616-3,4 %
2025Q1156-1525.153.957-4,1 %
2024Q4171+8626.240.528+63,7 %
2024Q385+7316.028.799+395,5 %
2024Q2123.234.815

Institutionelle Verwalter

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

VerwalterStückeWert
COHEN & STEERS, INC.9.123.136293.035 $zum 31.03.2026
FMR LLC5.247.892168,6 Mio. $zum 31.03.2026
BlackRock, Inc.3.775.290121,3 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.3.002.67196,4 Mio. $zum 31.03.2026
Crewe Advisors LLC2.754.17988,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.809.63158,1 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.121.38936 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.113.74335,8 Mio. $zum 31.03.2026
STATE STREET CORP1.023.01632,9 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP907.71829,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP780.15925,1 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP684.02922 Mio. $zum 31.03.2026
MORGAN STANLEY654.47821 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC614.81419,7 Mio. $zum 31.03.2026
Defilade Capital Management, L.P.604.18025,6 Mio. $zum 31.03.2026
Nuveen, LLC572.10318,4 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP539.37917,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP441.17114,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC421.12813,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/395.00512,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC394.99612,7 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC383.00312,3 Mio. $zum 31.03.2026
SEI INVESTMENTS CO370.50111,9 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC348.23211,2 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.329.45110,6 Mio. $zum 31.03.2026
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