Titelia

Fonds als Aktionäre von Perdoceo Education Corp

ISIN US71363P1066 · Vereinigte Staaten · LEI 529900X5PCA184O9LY90

Fonds als Aktionäre
339
Davon ETFs
103 236 weitere Fonds
Gehaltener Wert
≈ 845,9 Mio. € 968,7 Mio. $ · 116.464 € · 8,2 Mio. SEK
Anteil am Kapital
48,4 % von 62,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 3.516.935112,5 Mio. $0,10 %5,62 %zum 30.06.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 2.936.81994 Mio. $0,83 %4,69 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.991.36363,7 Mio. $0,00 %3,18 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.808.69658,6 Mio. $0,22 %2,89 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.566.13850,1 Mio. $0,06 %2,50 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 696.22622,1 Mio. $0,07 %1,11 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 676.16121,6 Mio. $0,02 %1,08 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 662.77721,1 Mio. $0,11 %1,06 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 586.43718,7 Mio. $0,11 %0,94 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 554.32517,7 Mio. $0,12 %0,89 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 541.90617,3 Mio. $0,10 %0,87 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 484.84915,4 Mio. $0,11 %0,77 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 418.43613,4 Mio. $0,12 %0,67 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 410.25513,1 Mio. $0,17 %0,66 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 330.44110,7 Mio. $0,06 %0,53 %zum 31.05.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 330.27010,6 Mio. $0,13 %0,53 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 313.83210,2 Mio. $0,02 %0,50 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 310.8939,9 Mio. $0,12 %0,50 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 304.6179,7 Mio. $0,05 %0,49 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 290.6509,4 Mio. $0,04 %0,46 %zum 31.05.2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 284.2899 Mio. $0,91 %0,45 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 281.3909 Mio. $0,22 %0,45 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 278.2558,9 Mio. $0,22 %0,44 %zum 31.07.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 231.4867,4 Mio. $0,81 %0,37 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 229.3697,3 Mio. $0,01 %0,37 %zum 30.06.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 228.5017,3 Mio. $0,20 %0,37 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 219.7577 Mio. $0,14 %0,35 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 209.0876,8 Mio. $0,11 %0,33 %zum 31.05.2026 ↗
Callodine Equity Income Series Manning & Napier Fund, Inc. 207.9356,7 Mio. $2,85 %0,33 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 206.2756,6 Mio. $0,04 %0,33 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 185.6786 Mio. $0,00 %0,30 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 181.0685,9 Mio. $0,07 %0,29 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 180.3925,8 Mio. $0,06 %0,29 %zum 30.06.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 179.2305,7 Mio. $0,21 %0,29 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 177.1795,7 Mio. $0,07 %0,28 %zum 30.06.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 175.8815,7 Mio. $0,45 %0,28 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 168.0745,3 Mio. $0,01 %0,27 %zum 31.07.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 162.0925,2 Mio. $0,08 %0,26 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 160.2535,1 Mio. $0,39 %0,26 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 153.8824,9 Mio. $0,06 %0,25 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 153.4804,9 Mio. $0,16 %0,25 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 151.4534,8 Mio. $0,22 %0,24 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 147.3724,8 Mio. $0,17 %0,24 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 140.4064,5 Mio. $0,00 %0,22 %zum 31.05.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 137.4474,4 Mio. $0,23 %0,22 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 136.3024,3 Mio. $0,32 %0,22 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 134.1154,3 Mio. $0,25 %0,21 %zum 31.05.2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 123.5003,9 Mio. $0,38 %0,20 %zum 31.07.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 122.1003,9 Mio. $0,03 %0,20 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 118.2983,8 Mio. $0,10 %0,19 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 116.9363,7 Mio. $0,01 %0,19 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 112.5233,6 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 111.4893,6 Mio. $0,07 %0,18 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 105.1383,4 Mio. $0,06 %0,17 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103.6283,3 Mio. $0,01 %0,17 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 98.7043,2 Mio. $0,11 %0,16 %zum 30.06.2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 93.8003 Mio. $0,15 %0,15 %zum 30.06.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 93.6003 Mio. $0,42 %0,15 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 92.6003 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 92.5433 Mio. $0,10 %0,15 %zum 30.06.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 91.6363 Mio. $0,37 %0,15 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 90.2572,9 Mio. $0,11 %0,14 %zum 31.05.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 89.7592,9 Mio. $0,48 %0,14 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 88.9382,8 Mio. $0,13 %0,14 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 85.6962,8 Mio. $0,05 %0,14 %zum 29.05.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 81.7342,6 Mio. $0,01 %0,13 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 80.6112,6 Mio. $0,10 %0,13 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 80.3922,6 Mio. $0,09 %0,13 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 80.3912,6 Mio. $0,06 %0,13 %zum 31.07.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 78.4722,5 Mio. $0,13 %0,13 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 78.4022,5 Mio. $0,22 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 74.4262,4 Mio. $0,00 %0,12 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 66.7432,1 Mio. $0,53 %0,11 %zum 30.06.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 65.3382,1 Mio. $0,61 %0,10 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 64.8002,1 Mio. $0,47 %0,10 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 62.9742 Mio. $0,05 %0,10 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 61.7002 Mio. $0,23 %0,10 %zum 30.06.2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 55.2751,8 Mio. $1,29 %0,09 %zum 31.05.2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 54.7371,8 Mio. $0,31 %0,09 %zum 30.06.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 54.0861,7 Mio. $0,14 %0,09 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 53.1951,7 Mio. $0,34 %0,09 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 52.6741,7 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 52.6531,7 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 52.5581,7 Mio. $0,84 %0,08 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 52.3311,7 Mio. $0,07 %0,08 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 51.4561,6 Mio. $0,10 %0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 50.8281,6 Mio. $0,13 %0,08 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 46.7391,5 Mio. $0,15 %0,07 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 46.4471,5 Mio. $0,08 %0,07 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45.0681,4 Mio. $0,06 %0,07 %zum 30.06.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 45.0101,5 Mio. $0,19 %0,07 %zum 31.05.2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 44.6141,4 Mio. $0,45 %0,07 %zum 30.06.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 44.4411,4 Mio. $0,08 %0,07 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 43.4261,4 Mio. $0,10 %0,07 %zum 31.07.2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 43.0601,4 Mio. $1,97 %0,07 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 42.2691,4 Mio. $0,19 %0,07 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 42.0561,3 Mio. $0,42 %0,07 %zum 30.06.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 42.0221,4 Mio. $1,07 %0,07 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41.8171,3 Mio. $0,02 %0,07 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 41.6611,3 Mio. $0,06 %0,07 %zum 30.06.2026 ↗

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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
Callodine Equity Income Series Manning & Napier Fund, Inc. 2,85 %zum 30.06.2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 1,97 %zum 30.06.2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 1,35 %zum 31.07.2026 ↗
Copeland Dividend Growth Fund Copeland Trust 1,31 %zum 31.05.2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 1,29 %zum 31.05.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 1,17 %zum 31.05.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,07 %zum 31.05.2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 0,91 %zum 31.07.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 0,88 %zum 30.06.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 0,87 %zum 31.05.2026 ↗

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
2026Q3335+130.247.739+5,0 %
2026Q2334+1828.811.686+1,6 %
2026Q1316-228.361.791-1,5 %
2025Q4318+1228.802.544-1,9 %
2025Q3306-229.350.004-4,6 %
2025Q2308+1630.771.483-5,5 %
2025Q1292-932.565.305+3,7 %
2024Q4301031.409.121-8,1 %
2024Q3301-834.193.169-2,5 %
2024Q2309+1335.065.347+13,1 %
2024Q1296+1331.010.981+1,5 %
2023Q428330.553.897

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.9.185.248341,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.907.383145,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC3.502.264130,3 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP2.970.195110,5 Mio. $zum 31.03.2026
STATE STREET CORP2.408.28689,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.987.61174 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.905.35570,9 Mio. $zum 31.03.2026
Copeland Capital Management, LLC1.854.13569 Mio. $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC1.846.98668,7 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT1.710.38163.643 $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.554.24357,8 Mio. $zum 31.03.2026
Callodine Capital Management, LP1.316.54049 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC1.068.34139,8 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd965.10235,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP942.32935,1 Mio. $zum 31.03.2026
Nuveen, LLC912.83134 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC851.75431,7 Mio. $zum 31.03.2026
MORGAN STANLEY780.79429,1 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP657.87924,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp624.86623,3 Mio. $zum 31.03.2026
LONE PEAK GLOBAL INVESTORS LLC576.86121,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP544.00520,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP463.61517,3 Mio. $zum 31.03.2026
Clark Capital Management Group, Inc.439.54916,4 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC435.91716,2 Mio. $zum 31.03.2026
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