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
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10.665334.027,8 $0,00 %0,03 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 10.228320.341 $0,03 %0,03 %zum 30.04.2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 10.095316.175,4 $2,73 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9.779298.063,9 $0,03 %0,03 %zum 31.03.2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 9.692295.412,2 $1,28 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.032275.295,4 $0,04 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.691264.901,7 $0,00 %0,02 %zum 31.03.2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 8.629270.260,3 $0,32 %0,02 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.110254.005,2 $0,03 %0,02 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.994243.657,1 $0,02 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.575237.249 $0,04 %0,02 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.526235.714,3 $0,00 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6.701204.246,5 $0,03 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6.487197.723,8 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.464197.022,7 $0,03 %0,02 %zum 31.03.2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 6.366199.383,1 $1,13 %0,02 %zum 30.04.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 6.328192.877,4 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.173188.153 $0,03 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6.083185.409,8 $0,11 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.873183.942,4 $0,00 %0,02 %zum 30.04.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 5.582170.139,4 $0,59 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.390181.696,9 $0,07 %0,02 %zum 28.02.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5.311161.879,3 $0,22 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.204162.989,3 $0,04 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.838151.526,2 $0,01 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.746144.658,1 $0,03 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4.697143.164,6 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4.635141.274,8 $0,04 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.268143.874,3 $0,01 %0,01 %zum 28.02.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.180130.917,6 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.059123.718,3 $0,03 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.018122.468,6 $0,03 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.977121.219 $0,04 %0,01 %zum 31.03.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3.928119.725,4 $0,24 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.776118.264,3 $0,02 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.756117.637,9 $0,03 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 3.482106.131,4 $0,03 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.375113.771,3 $0,01 %0,01 %zum 28.02.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3.319101.163,1 $0,08 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.83986.532,7 $0,01 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.83186.288,9 $0,03 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.76686.631,1 $0,03 %0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.73383.301,8 $0,01 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.70282.357 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.69882.235 $0,04 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.61488.117,9 $0,00 %0,01 %zum 28.02.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.58080.805,6 $0,00 %0,01 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.54879.803,4 $0,00 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.54877.663 $0,03 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.46975.255,1 $0,07 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.40873.395,8 $0,02 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 2.39773.060,6 $0,04 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.36972.207,1 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.33971.292,7 $0,02 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.28169.524,9 $0,04 %0,01 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2.22669.718,3 $0,00 %0,01 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2.13666.899,5 $0,00 %0,01 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 2.10064.008 $0,00 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.09970.757,3 $0,03 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.08770.352,8 $0,02 %0,01 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.78054.254,4 $0,00 %0,01 %zum 31.03.2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 1.66556.127,2 $0,57 %0,00 %zum 28.02.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1.60949.042,3 $0,01 %0,00 %zum 31.03.2026 ↗
Eventide Small Cap ETF Strategy Shares 1.60250.174,6 $0,20 %0,00 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.52147.637,7 $0,00 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.48850.160,5 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.46849.486,3 $0,03 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.41344.255,2 $0,02 %0,00 %zum 30.04.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.37743.127,6 $0,06 %0,00 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.31440.050,7 $0,00 %0,00 %zum 31.03.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1.30039.624 $0,00 %0,00 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1.30039.624 $0,00 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.27042.811,7 $0,03 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.02431.211,5 $0,01 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 94228.712,2 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 94028.651,2 $0,04 %0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 90028.188 $0,01 %0,00 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 88429.799,6 $0,00 %0,00 %zum 28.02.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 82825.237,4 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 79424.201,1 $0,00 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 79224.140,2 $0,00 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 62519.575 $0,00 %0,00 %zum 30.04.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 58117.708,9 $0,00 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 52415.971,5 $0,00 %0,00 %zum 31.03.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 45015.169,5 $0,00 %0,00 %zum 28.02.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 38311.995,6 $0,02 %0,00 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 36811.216,6 $0,11 %0,00 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 2226953 $0,09 %0,00 %zum 30.04.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1855638,8 $0,00 %0,00 %zum 31.03.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1805637,6 $0,05 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1665059,7 $0,01 %0,00 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1605011,2 $0,00 %0,00 %zum 30.04.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1504572 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1133444,2 $0,02 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 862621,3 $0,02 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 792407,9 $0,02 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 621941,8 $0,02 %0,00 %zum 30.04.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 461402,1 $0,02 %0,00 %zum 31.03.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 351179,9 $0,00 %0,00 %zum 28.02.2026 ↗
Longview Advantage ETF RBB Fund Trust 19640,5 $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
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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