Titelia

Fonds mit Privia Health Group Inc

ISIN US74276R1023 · Vereinigte Staaten

Haltende Fonds
288
Davon ETFs
70 218 weitere Fonds
Gehaltener Wert
1,2 Mrd. $ 20,2 Mio. SEK
Anteil am Kapital
43,9 % von 127,7 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
FundX Future Fund Opportunities ETF FundX Investment Trust 65.5381,3 Mio. $0,69 %0,05 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 63.8761,6 Mio. $0,22 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 60.9331,3 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 59.4271,5 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 59.1761,2 Mio. $0,08 %0,05 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 57.4631,4 Mio. $0,17 %0,04 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 57.2731,2 Mio. $0,04 %0,04 %zum 31.03.2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 56.93011,2 Mio. SEK0,54 %0,04 %zum 31.03.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 55.4321,1 Mio. $0,48 %0,04 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 54.0491,1 Mio. $0,15 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 53.9271,1 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 53.5131,1 Mio. $0,48 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 53.3811,1 Mio. $0,08 %0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 53.1611,1 Mio. $0,05 %0,04 %zum 31.03.2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 53.1001,1 Mio. $0,43 %0,04 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 50.9651,3 Mio. $0,44 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 50.4941,3 Mio. $0,09 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 46.9831,1 Mio. $0,09 %0,04 %zum 28.02.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 46.0531,1 Mio. $0,18 %0,04 %zum 30.04.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 45.717940.398,7 $0,18 %0,04 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 45.1581,1 Mio. $0,04 %0,04 %zum 30.04.2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 45.0001,1 Mio. $1,75 %0,04 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 44.7591,1 Mio. $0,05 %0,04 %zum 30.04.2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 43.1751 Mio. $2,89 %0,03 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 42.5211,1 Mio. $0,14 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 41.867861.204,2 $0,05 %0,03 %zum 31.03.2026 ↗
DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST 41.332981.635 $0,38 %0,03 %zum 28.02.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 40.945842.238,7 $0,08 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 40.6621 Mio. $0,04 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 40.500833.085 $0,03 %0,03 %zum 31.03.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 40.272828.395 $0,15 %0,03 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 39.606940.642,5 $0,01 %0,03 %zum 28.02.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 39.542813.378,9 $0,15 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 36.910759.238,7 $0,08 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 35.134722.706,4 $0,08 %0,03 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 34.591859.586,4 $0,09 %0,03 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 33.658836.401,3 $0,07 %0,03 %zum 30.04.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 32.059796.666,2 $0,51 %0,03 %zum 30.04.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 31.763754.371,3 $0,62 %0,02 %zum 28.02.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 31.524648.448,7 $0,15 %0,02 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 30.787633.288,6 $0,18 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 30.208750.668,8 $0,00 %0,02 %zum 30.04.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 29.799612.965,4 $0,20 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 29.707611.073 $0,08 %0,02 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 29.693737.871,1 $0,26 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 29.514607.103 $0,00 %0,02 %zum 31.03.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 27.867692.495 $0,57 %0,02 %zum 30.04.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 27.427651.391,3 $0,01 %0,02 %zum 28.02.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 27.422651.272,5 $0,09 %0,02 %zum 28.02.2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 27.061642.698,8 $0,10 %0,02 %zum 28.02.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 26.998641.202,5 $0,09 %0,02 %zum 28.02.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 25.390522.272,3 $0,33 %0,02 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 24.5284,8 Mio. SEK0,01 %0,02 %zum 31.03.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 23.874491.088,2 $0,07 %0,02 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 23.111475.393,3 $0,02 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 23.016571.947,6 $0,01 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 22.680466.527,6 $0,08 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 22.163455.892,9 $0,00 %0,02 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 22.098454.555,9 $0,07 %0,02 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 21.7004,3 Mio. SEK0,02 %0,02 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21.522511.147,5 $0,06 %0,02 %zum 28.02.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 21.329530.025,7 $2,18 %0,02 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 21.182435.713,7 $0,23 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 21.149435.034,9 $0,08 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 21.080433.615,6 $0,06 %0,02 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 20.357418.743,5 $0,22 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.092499.286,2 $0,01 %0,02 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 19.879493.993,2 $0,04 %0,02 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 19.180455.525 $0,20 %0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 18.967390.151,2 $0,00 %0,01 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 18.114372.605 $0,30 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17.472434.179,2 $0,11 %0,01 %zum 30.04.2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 17.130425.680,5 $0,49 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16.800399.000 $0,03 %0,01 %zum 28.02.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 16.656413.901,6 $0,12 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 16.250334.262,5 $0,08 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16.100331.177 $0,03 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 15.632321.550,2 $0,08 %0,01 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15.582387.212,7 $0,08 %0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 14.774303.901,2 $0,02 %0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 14.200292.094 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 14.088289.790,2 $0,08 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.998287.938,9 $0,08 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 13.232272.182,2 $0,15 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13.203328.094,6 $0,04 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12.788263.049,2 $0,08 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12.449309.357,7 $0,09 %0,01 %zum 30.04.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 12.262252.229,3 $0,18 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.894295.565,9 $0,01 %0,01 %zum 30.04.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 10.618218.412,3 $0,18 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10.525249.968,8 $0,09 %0,01 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 10.479215.553 $0,06 %0,01 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.290211.665,3 $0,02 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9.793243.356,1 $0,01 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9.611197.698,3 $0,08 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 9.551196.464,1 $0,13 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.449224.413,8 $0,00 %0,01 %zum 28.02.2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 9.182218.072,5 $0,16 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9.117226.557,5 $0,09 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8.858182.209,1 $0,08 %0,01 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Global X HealthTech ETF GLOBAL X FUNDS 2,89 %zum 28.02.2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 2,42 %zum 28.02.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2,18 %zum 30.04.2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 2,09 %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 Disruptive Medicine ETF Fidelity Covington Trust 1,75 %zum 28.02.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1,68 %zum 28.02.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1,64 %zum 28.02.2026 ↗
Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST 1,64 %zum 28.02.2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 1,44 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q2285+655.925.297+1,4 %
2026Q1279+355.127.010+0,4 %
2025Q4276+854.931.010-3,8 %
2025Q3268+157.122.441-2,5 %
2025Q2267+1158.583.472-4,0 %
2025Q1256+661.046.428+0,8 %
2024Q4250-260.554.928-4,5 %
2024Q3252-1163.405.973+0,5 %
2024Q2263-463.108.600+6,8 %
2024Q1267059.118.065-2,6 %
2023Q426760.707.517

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.19.057.910392 Mio. $zum 31.03.2026
FMR LLC13.045.542268,3 Mio. $zum 31.03.2026
Durable Capital Partners LP12.087.843248,6 Mio. $zum 31.03.2026
Rubicon Founders LLC5.948.664122,4 Mio. $zum 31.03.2026
STATE STREET CORP4.489.90092,4 Mio. $zum 31.03.2026
Van Berkom & Associates Inc.4.053.04383.371 $zum 31.03.2026
RIVERBRIDGE PARTNERS LLC3.917.94880,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp2.943.49360,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.895.53459,6 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC2.723.07356 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.406.71749,5 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.051.65942,2 Mio. $zum 31.03.2026
BlackBarn Capital Partners LP1.585.00032,6 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC1.478.75830,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.339.95027,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.319.10627,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.256.17825,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.177.71024,2 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P1.042.10021,4 Mio. $zum 31.03.2026
MORGAN STANLEY981.91920,2 Mio. $zum 31.03.2026
Nuveen, LLC948.13619,5 Mio. $zum 31.03.2026
Freestone Grove Partners LP839.47417,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC776.50016 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC775.36915,9 Mio. $zum 31.03.2026
EVENTIDE ASSET MANAGEMENT, LLC737.69415,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Privia Health Group Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 5,16 %6.382.685zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds mit Privia Health Group Inc“. https://titelia.com/de/aktien/privia-health-group-inc-US74276R1023