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
Small Cap Index Fund Northern Funds 20.133646.672 $0,05 %0,01 %zum 31.03.2026
Penn Series Real Estate Securities Fund Penn Series Funds Inc 19.587629.134,4 $0,68 %0,01 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 19.061639.496,6 $0,04 %0,01 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18.617597.978 $0,00 %0,01 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 18.000657.180 $0,05 %0,01 %zum 28.02.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.229578.033 $0,00 %0,01 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 17.099573.671,5 $0,01 %0,01 %zum 30.04.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16.992570.081,6 $0,08 %0,01 %zum 30.04.2026
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 16.278546.126,9 $0,13 %0,01 %zum 30.04.2026
Diversified Equity Master Portfolio Master Investment Portfolio 15.614501.521,7 $0,02 %0,01 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15.416517.206,8 $0,02 %0,01 %zum 30.04.2026
Small Cap Value Fund Northern Funds 15.316491.949,9 $0,08 %0,01 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 15.237556.302,9 $0,00 %0,01 %zum 28.02.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.200488.224 $0,02 %0,01 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14.820476.018,4 $0,03 %0,01 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14.772474.476,6 $0,05 %0,01 %zum 31.03.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 14.193476.175,2 $0,01 %0,01 %zum 30.04.2026
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 14.154454.626,5 $0,59 %0,01 %zum 31.03.2026
Column Small Cap Fund Trust for Professional Managers 13.971510.081,2 $0,10 %0,01 %zum 28.02.2026
Small Cap Core Fund Northern Funds 13.915446.949,8 $0,13 %0,01 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13.263426.007,6 $0,04 %0,01 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12.461418.066,6 $0,00 %0,01 %zum 30.04.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 11.791378.726,9 $0,05 %0,01 %zum 31.03.2026
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 10.836348.052,3 $0,05 %0,01 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 10.612340.857,4 $0,00 %0,01 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 10.076367.874,8 $0,00 %0,01 %zum 28.02.2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 9.895317.827,4 $0,04 %0,01 %zum 31.03.2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9.569349.364,2 $0,00 %0,01 %zum 28.02.2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 9.400301.928 $0,00 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8.865284.743,8 $0,05 %0,01 %zum 31.03.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8.316279.001,8 $0,01 %0,01 %zum 30.04.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 7.991256.670,9 $0,05 %0,01 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7.887253.330,4 $0,00 %0,00 %zum 31.03.2026
YORKTOWN GROWTH FUND American Pension Investors Trust 7.800261.690 $0,22 %0,00 %zum 30.04.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7.021256.336,7 $0,09 %0,00 %zum 28.02.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.000255.570 $0,02 %0,00 %zum 28.02.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6.756226.663,8 $0,01 %0,00 %zum 30.04.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.751226.496,1 $0,02 %0,00 %zum 30.04.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.603221.530,7 $0,05 %0,00 %zum 30.04.2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 6.368204.540,2 $0,28 %0,00 %zum 31.03.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 6.358213.310,9 $0,03 %0,00 %zum 30.04.2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6.259228.516,1 $0,01 %0,00 %zum 28.02.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.167198.084 $0,05 %0,00 %zum 31.03.2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 5.969191.724,3 $0,28 %0,00 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.868188.480,2 $0,02 %0,00 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5.689190.866 $0,01 %0,00 %zum 30.04.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5.605180.032,6 $0,05 %0,00 %zum 31.03.2026
AQR Small Cap Momentum Style Fund AQR Funds 5.599179.839,9 $0,11 %0,00 %zum 31.03.2026
Adara Smaller Companies Fund RBB Fund, Inc. 5.433198.358,8 $0,03 %0,00 %zum 28.02.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 5.404173.576,5 $0,01 %0,00 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.341171.552,9 $0,05 %0,00 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.231168.019,7 $0,05 %0,00 %zum 31.03.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 5.135172.279,3 $0,00 %0,00 %zum 30.04.2026
iShares MSCI World Small-Cap ETF iShares Trust 5.000182.550 $0,02 %0,00 %zum 28.02.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.863156.199,6 $0,05 %0,00 %zum 31.03.2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4.852155.846,2 $0,13 %0,00 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 4.776160.234,8 $0,02 %0,00 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.719158.322,5 $0,04 %0,00 %zum 30.04.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 4.524151.780,2 $0,02 %0,00 %zum 30.04.2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 4.400141.328 $0,01 %0,00 %zum 31.03.2026
Multi-Manager Global Real Estate Fund Northern Funds 4.225135.707 $0,18 %0,00 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.898125.203,8 $0,00 %0,00 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3.756120.642,7 $0,01 %0,00 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.681118.233,7 $0,05 %0,00 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 3.671123.162,1 $0,00 %0,00 %zum 30.04.2026
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 3.621132.202,7 $0,16 %0,00 %zum 28.02.2026
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3.576119.974,8 $0,02 %0,00 %zum 30.04.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.490127.419,9 $0,00 %0,00 %zum 28.02.2026
Optimize Strategy Index ETF Advisor Managed Portfolios 3.423109.946,8 $0,05 %0,00 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.411114.439,1 $0,04 %0,00 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.357107.826,8 $0,05 %0,00 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.188106.957,4 $0,00 %0,00 %zum 30.04.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.06898.544,2 $0,00 %0,00 %zum 31.03.2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3.04397.741,2 $0,09 %0,00 %zum 31.03.2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3.021101.354,6 $0,13 %0,00 %zum 30.04.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.92693.983,1 $0,02 %0,00 %zum 31.03.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.74088.008,8 $0,05 %0,00 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 2.72999.635,8 $0,04 %0,00 %zum 28.02.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.72491.390,2 $0,00 %0,00 %zum 30.04.2026
ProShares UltraPro Russell2000 ProShares Trust 2.72199.343,7 $0,03 %0,00 %zum 28.02.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.59887.162,9 $0,00 %0,00 %zum 30.04.2026
SmallCap Growth Fund I Principal Funds, Inc 2.58986.861 $0,00 %0,00 %zum 30.04.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.55093.100,5 $0,04 %0,00 %zum 28.02.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.48379.754 $0,01 %0,00 %zum 31.03.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.41288.062,1 $0,05 %0,00 %zum 28.02.2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2.40377.184,4 $0,05 %0,00 %zum 31.03.2026
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 2.37079.513,5 $0,43 %0,00 %zum 30.04.2026
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 2.34778.741,9 $0,03 %0,00 %zum 30.04.2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2.28976.796 $0,14 %0,00 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.20380.431,5 $0,01 %0,00 %zum 28.02.2026
iShares Morningstar Small-Cap ETF iShares Trust 1.97066.093,5 $0,02 %0,00 %zum 30.04.2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1.95462.762,5 $0,05 %0,00 %zum 31.03.2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1.95271.267,5 $0,02 %0,00 %zum 28.02.2026
ProShares Russell 2000 High Income ETF ProShares Trust 1.91169.770,6 $0,04 %0,00 %zum 28.02.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1.83558.940,2 $0,01 %0,00 %zum 31.03.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.82466.594,2 $0,01 %0,00 %zum 28.02.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.76756.756 $0,00 %0,00 %zum 31.03.2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.71057.370,5 $0,01 %0,00 %zum 30.04.2026
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1.64560.059 $0,00 %0,00 %zum 28.02.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.64355.122,7 $0,00 %0,00 %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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