Titelia

Fonds als Aktionäre von Pennant Group Inc/The

ISIN US70805E1091 · Vereinigte Staaten · LEI 5493007H2OYR6BYLDA64

Fonds als Aktionäre
204
Davon ETFs
44 160 weitere Fonds
Gehaltener Wert
≈ 302,1 Mio. € 349,5 Mio. $ · 631.733 €
Anteil am Kapital
32,2 % von 34,9 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.032.53931,5 Mio. $0,00 %2,96 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 823.39425,1 Mio. $0,03 %2,36 %zum 31.03.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 699.30721,3 Mio. $0,95 %2,00 %zum 31.03.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 484.03914,8 Mio. $2,63 %1,39 %zum 31.03.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 434.90113,3 Mio. $1,10 %1,25 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 384.98511,7 Mio. $0,01 %1,10 %zum 31.03.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 378.52911,9 Mio. $0,53 %1,08 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 358.47310,9 Mio. $0,01 %1,03 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 342.82011,6 Mio. $0,01 %0,98 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 334.62510,5 Mio. $0,03 %0,96 %zum 30.04.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 305.3749,6 Mio. $0,43 %0,87 %zum 30.04.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 284.8448,9 Mio. $0,45 %0,82 %zum 30.04.2026 ↗
Victory RS Partners Fund Victory Portfolios 276.0708,4 Mio. $1,45 %0,79 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 274.9348,4 Mio. $0,07 %0,79 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 254.1108 Mio. $0,20 %0,73 %zum 30.04.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 248.4037,6 Mio. $0,45 %0,71 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 182.0416,1 Mio. $0,02 %0,52 %zum 28.02.2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 180.0005,5 Mio. $4,09 %0,52 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 167.8695,7 Mio. $0,04 %0,48 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 167.7825,7 Mio. $0,03 %0,48 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153.5064,8 Mio. $0,03 %0,44 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 134.4264,1 Mio. $0,95 %0,38 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 120.5923,8 Mio. $0,05 %0,35 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 115.0793,6 Mio. $0,03 %0,33 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 103.0543,5 Mio. $0,02 %0,30 %zum 28.02.2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 101.2213,1 Mio. $0,70 %0,29 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 99.0843 Mio. $0,52 %0,28 %zum 31.03.2026 ↗
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 95.0513 Mio. $0,85 %0,27 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 88.7112,8 Mio. $0,13 %0,25 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 85.4172,6 Mio. $0,21 %0,24 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 80.5152,5 Mio. $0,26 %0,23 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 80.0052,7 Mio. $0,64 %0,23 %zum 28.02.2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 78.6892,4 Mio. $0,74 %0,23 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 74.1552,3 Mio. $0,03 %0,21 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 73.7812,3 Mio. $0,01 %0,21 %zum 30.04.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 64.2372 Mio. $0,56 %0,18 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 63.6302,1 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
Victory RS Investors Fund Victory Portfolios 62.5701,9 Mio. $2,65 %0,18 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 58.2081,8 Mio. $0,25 %0,17 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 56.7601,7 Mio. $0,04 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 51.6651,7 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 50.8751,6 Mio. $3,54 %0,15 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 45.9371,4 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 43.0241,5 Mio. $0,06 %0,12 %zum 28.02.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 42.1901,3 Mio. $0,15 %0,12 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41.8851,3 Mio. $0,00 %0,12 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 41.8791,3 Mio. $0,03 %0,12 %zum 30.04.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 40.5721,2 Mio. $0,19 %0,12 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 38.5191,2 Mio. $0,17 %0,11 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 37.4811,2 Mio. $0,46 %0,11 %zum 30.04.2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 37.4361,1 Mio. $0,16 %0,11 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 37.2791,2 Mio. $0,41 %0,11 %zum 30.04.2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 36.7681,1 Mio. $0,34 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35.4071,1 Mio. $0,03 %0,10 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.3811,1 Mio. $0,00 %0,10 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31.712993.219,8 $0,00 %0,09 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31.559988.427,9 $0,01 %0,09 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 31.0051 Mio. $0,07 %0,09 %zum 28.02.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 30.242921.776,2 $0,44 %0,09 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.603927.166 $0,05 %0,08 %zum 30.04.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 28.856903.769,9 $0,00 %0,08 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 28.598871.667 $0,05 %0,08 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 28.000853.440 $1,04 %0,08 %zum 31.03.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 27.329832.987,9 $2,34 %0,08 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 25.756785.042,9 $0,07 %0,07 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 25.564800.664,5 $0,07 %0,07 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.366712.195,7 $0,04 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 22.924772.768 $0,00 %0,07 %zum 28.02.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 22.237677.783,8 $0,16 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21.982741.013,2 $0,00 %0,06 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21.830683.715,6 $0,00 %0,06 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 21.028658.597 $0,00 %0,06 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20.881653.992,9 $0,02 %0,06 %zum 30.04.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 20.700630.936 $0,23 %0,06 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 20.673630.113 $0,14 %0,06 %zum 31.03.2026 ↗
Paradigm Value Fund PARADIGM FUNDS 20.000609.600 $1,34 %0,06 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 19.252586.801 $0,28 %0,06 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 18.830634.759,3 $0,03 %0,05 %zum 28.02.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 18.160553.516,8 $0,29 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17.972562.883 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17.721540.136,1 $0,00 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17.110521.512,8 $0,03 %0,05 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16.988572.665,5 $0,06 %0,05 %zum 28.02.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 16.545504.291,6 $0,52 %0,05 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 16.336511.643,5 $0,02 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 16.041488.929,7 $0,04 %0,05 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 15.605475.640,4 $0,07 %0,04 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15.568487.589,8 $0,08 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15.495472.287,6 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14.683459.871,6 $0,03 %0,04 %zum 30.04.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 14.169431.871,1 $0,59 %0,04 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 13.669416.631,1 $0,22 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 13.372450.770,1 $0,04 %0,04 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 13.086398.861,3 $0,01 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12.610384.352,8 $0,02 %0,04 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12.392377.708,2 $0,06 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12.181381.508,9 $0,02 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11.790359.359,2 $0,04 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.617354.086,2 $0,01 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 11.042345.835,4 $0,00 %0,03 %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
Paradigm Micro-Cap Fund PARADIGM FUNDS 4,09 %zum 31.03.2026 ↗
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 3,54 %zum 30.04.2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 2,73 %zum 30.04.2026 ↗
Victory RS Investors Fund Victory Portfolios 2,65 %zum 31.03.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 2,63 %zum 31.03.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 2,34 %zum 31.03.2026 ↗
Victory RS Partners Fund Victory Portfolios 1,45 %zum 31.03.2026 ↗
Paradigm Value Fund PARADIGM FUNDS 1,34 %zum 31.03.2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1,28 %zum 31.03.2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 1,13 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2203+111.238.588+1,9 %
2026Q1202-211.033.801+8,3 %
2025Q4204+210.184.286-11,7 %
2025Q3202+1011.531.271-1,4 %
2025Q2192011.691.899-8,5 %
2025Q1192+412.774.499+3,9 %
2024Q4188-212.294.236+13,6 %
2024Q3190+310.826.477+6,0 %
2024Q2187+2010.212.685+4,9 %
2024Q1167-109.739.918-5,1 %
2023Q417710.263.854

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.716.06582,8 Mio. $zum 31.03.2026
Van Berkom & Associates Inc.2.669.43481.364 $zum 31.03.2026
TURTLE CREEK ASSET MANAGEMENT INC.1.582.82348,2 Mio. $zum 31.03.2026
VANGUARD CAPITAL MANAGEMENT LLC1.450.96844,2 Mio. $zum 31.03.2026
WASATCH ADVISORS LP1.418.68743,2 Mio. $zum 31.03.2026
PARADIGM CAPITAL MANAGEMENT INC/NY1.408.80042,9 Mio. $zum 31.03.2026
FMR LLC1.102.62433,6 Mio. $zum 31.03.2026
Provident Investment Management, Inc.983.01530 Mio. $zum 31.03.2026
Ophir Asset Management Pty Ltd903.88127,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC872.18526,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC842.13825,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP815.66024,9 Mio. $zum 31.03.2026
STATE STREET CORP803.78024,5 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP757.79823,1 Mio. $zum 31.03.2026
Nuveen, LLC694.90621,2 Mio. $zum 31.03.2026
RIVERBRIDGE PARTNERS LLC661.05120,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC631.39119,2 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\539.13016,4 Mio. $zum 31.03.2026
MORGAN STANLEY532.28316,2 Mio. $zum 31.03.2026
De Lisle Partners LLP507.97715,5 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC440.34713,4 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC431.00013,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP430.01213,1 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.389.47711,9 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P378.30511,5 Mio. $zum 31.03.2026
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