Titelia

Fonds als Aktionäre von Phreesia Inc

ISIN US71944F1066 · Vereinigte Staaten · LEI 5493000HHF8NU4QOCG53

Fonds als Aktionäre
193
Davon ETFs
39 154 weitere Fonds
Gehaltener Wert
146,6 Mio. $ 50.583 € · 1 Mio. SEK
Anteil am Kapital
25,9 % von 61,8 Mio. Aktien am 22.05.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.774.84214,9 Mio. $0,00 %2,87 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.420.52311,9 Mio. $0,02 %2,30 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.028.0829,5 Mio. $0,04 %1,66 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 642.9585,4 Mio. $0,01 %1,04 %zum 31.03.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 641.0835,4 Mio. $0,05 %1,04 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 605.8665,1 Mio. $0,21 %0,98 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 573.0955,3 Mio. $0,02 %0,93 %zum 30.04.2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 534.5814,5 Mio. $0,45 %0,86 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 471.5444 Mio. $0,03 %0,76 %zum 31.03.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 454.0003,8 Mio. $0,37 %0,73 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 407.2993,4 Mio. $0,00 %0,66 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 327.9884 Mio. $0,09 %0,53 %zum 27.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 302.6913,7 Mio. $0,01 %0,49 %zum 28.02.2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 294.8822,5 Mio. $0,37 %0,48 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 287.2102,6 Mio. $0,07 %0,46 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 283.6973,5 Mio. $0,02 %0,46 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 277.9002,3 Mio. $0,06 %0,45 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 274.2983,4 Mio. $0,02 %0,44 %zum 28.02.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 245.1622,1 Mio. $0,15 %0,40 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 235.1932 Mio. $0,10 %0,38 %zum 31.03.2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 191.9521,6 Mio. $0,49 %0,31 %zum 31.03.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 191.0471,6 Mio. $0,32 %0,31 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 180.0172,2 Mio. $0,01 %0,29 %zum 28.02.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 176.4511,6 Mio. $0,06 %0,29 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 163.7541,5 Mio. $0,01 %0,26 %zum 30.04.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 163.5812 Mio. $0,29 %0,26 %zum 28.02.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 160.7841,3 Mio. $0,08 %0,26 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 154.1451,9 Mio. $0,24 %0,25 %zum 28.02.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 138.4941,2 Mio. $0,27 %0,22 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 126.8181,2 Mio. $0,02 %0,21 %zum 30.04.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 113.2101 Mio. $1,50 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 108.1781,3 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 98.913828.890,9 $0,44 %0,16 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 96.587809.399,1 $0,02 %0,16 %zum 31.03.2026 ↗
Small Cap Growth Fund VALIC Co I 86.2721,1 Mio. $0,20 %0,14 %zum 28.02.2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 85.105713.179,9 $0,45 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 82.7041 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 80.409673.827,4 $0,00 %0,13 %zum 31.03.2026 ↗
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 78.700659.506 $0,49 %0,13 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 77.954961.172,8 $0,11 %0,13 %zum 28.02.2026 ↗
Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND 74.900689.829 $1,52 %0,12 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74.374684.984,5 $0,00 %0,12 %zum 30.04.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 71.400598.332 $0,13 %0,12 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 68.766847.884,8 $0,00 %0,11 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 68.174627.882,5 $0,02 %0,11 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 67.319620.008 $0,02 %0,11 %zum 30.04.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 67.169562.876,2 $0,09 %0,11 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 65.975552.870,5 $0,08 %0,11 %zum 31.03.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 64.548540.912,2 $0,37 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 61.339514.020,8 $0,02 %0,10 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 54.388670.604 $0,13 %0,09 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 52.440646.585,2 $0,05 %0,08 %zum 28.02.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 45.541381.633,6 $0,39 %0,07 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 44.084369.423,9 $0,03 %0,07 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 42.034352.244,9 $0,10 %0,07 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 41.632348.876,2 $0,01 %0,07 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 41.508347.837 $0,08 %0,07 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 41.250345.675 $0,01 %0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 40.457339.029,7 $0,64 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39.000326.820 $0,02 %0,06 %zum 31.03.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 38.688324.205,4 $0,53 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 38.000349.980 $0,00 %0,06 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 36.997310.034,9 $0,04 %0,06 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 35.562327.526 $0,00 %0,06 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32.587273.079,1 $0,03 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 31.986268.042,7 $0,00 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30.862380.528,5 $0,00 %0,05 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 30.800258.104 $0,02 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 30.138277.571 $0,00 %0,05 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 29.619248.207,2 $0,04 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 29.057243.497,7 $0,00 %0,05 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 28.609352.749 $0,14 %0,05 %zum 28.02.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 28.593239.609,3 $0,01 %0,05 %zum 31.03.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 27.845233.341,1 $0,15 %0,05 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 27.455252.860,6 $0,01 %0,04 %zum 30.04.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 27.318251.598,8 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 25.796216.170,5 $0,02 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 25.461234.495,8 $0,02 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 23.773293.121,1 $0,02 %0,04 %zum 28.02.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 22.614278.830,6 $0,78 %0,04 %zum 28.02.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 21.809182.759,4 $0,14 %0,04 %zum 31.03.2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 21.362263.393,5 $0,74 %0,03 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20.690190.554,9 $0,03 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.200169.276 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20.157185.646 $0,01 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20.093168.379,3 $0,02 %0,03 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 20.079184.927,6 $0,02 %0,03 %zum 30.04.2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 19.634242.087,2 $0,85 %0,03 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18.900158.382 $0,01 %0,03 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 17.792149.097 $0,12 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17.234144.420,9 $0,02 %0,03 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 16.112135.018,6 $0,06 %0,03 %zum 31.03.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 15.668193.186,4 $0,09 %0,03 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15.176127.174,9 $0,02 %0,02 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 14.954184.382,8 $0,00 %0,02 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.600113.968 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 12.932108.370,2 $0,00 %0,02 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 12.6001 Mio. SEK0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11.51696.504,1 $0,02 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 10.91591.467,7 $0,00 %0,02 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND 1,52 %zum 30.04.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 1,50 %zum 30.04.2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,17 %zum 31.03.2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 0,85 %zum 28.02.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 0,78 %zum 28.02.2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 0,74 %zum 28.02.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 0,64 %zum 31.03.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 0,53 %zum 31.03.2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 0,49 %zum 31.03.2026 ↗
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 0,49 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2191-4716.026.899-35,7 %
2026Q1238-1524.907.188-13,0 %
2025Q4253+828.614.857-0,2 %
2025Q3245+1028.671.745+3,4 %
2025Q2235+2427.739.491+1,0 %
2025Q1211+1227.472.623+0,7 %
2024Q4199027.273.608+0,9 %
2024Q3199-827.021.689+7,1 %
2024Q2207-825.238.725+8,1 %
2024Q1215-1223.351.767-5,4 %
2023Q422724.675.405

Institutionelle Verwalter

234 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
Pale Fire Capital SE8.649.32972,5 Mio. $zum 31.03.2026
BlackRock, Inc.5.920.46949,6 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.852.55915,5 Mio. $zum 31.03.2026
STATE STREET CORP1.473.94612,4 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC1.380.87411.572 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.371.79411,5 Mio. $zum 31.03.2026
Prosight Management, LP1.100.0009,2 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC1.075.7609 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.030.8158,6 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC1.028.1698602 $zum 31.03.2026
GW&K Investment Management, LLC1.025.9028597 $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.018.2358,5 Mio. $zum 31.03.2026
Nuveen, LLC1.008.2278,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.001.0578,4 Mio. $zum 31.03.2026
Granahan Investment Management, LLC987.6078,3 Mio. $zum 31.03.2026
Whetstone Capital Advisors, LLC953.9288 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.781.3776,5 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS755.7306,3 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC735.9636,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC731.6556,1 Mio. $zum 31.03.2026
MORGAN STANLEY729.7096,1 Mio. $zum 31.03.2026
Meros Investment Management, LP615.7405,2 Mio. $zum 31.03.2026
Rock Springs Capital Management LP600.4005 Mio. $zum 31.03.2026
HRT FINANCIAL LP583.0734886 $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.581.4094,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Phreesia Inc

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Pale Fire Capital SICAV a.s. und 4 weitere14,70 %8.924.329zum 31.03.2026 · SCHEDULE 13D
Vanguard Portfolio Management 5,77 %3.484.358zum 31.03.2026 · SCHEDULE 13G
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