Titelia

Fonds mit Savers Value Village Inc

ISIN US80517M1099 · Vereinigte Staaten

Haltende Fonds
159
Davon ETFs
33 126 weitere Fonds
Gehaltener Wert
≈ 169,3 Mio. € 193,3 Mio. $ · 1,5 Mio. SEK
Anteil am Kapital
12,5 % von 153,8 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3.427.36134,6 Mio. $0,04 %2,23 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2.546.71025,7 Mio. $0,28 %1,66 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1.431.27014,4 Mio. $0,29 %0,93 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.215.67012,3 Mio. $0,00 %0,79 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 979.2369,9 Mio. $0,01 %0,64 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 885.3618,9 Mio. $0,08 %0,58 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 882.0028,9 Mio. $0,00 %0,57 %zum 30.06.2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 652.8006,7 Mio. $0,09 %0,42 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 559.2705,6 Mio. $0,01 %0,36 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 413.2454,2 Mio. $0,00 %0,27 %zum 30.06.2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 409.2154,1 Mio. $1,41 %0,27 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 408.1404,2 Mio. $0,01 %0,27 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 389.8594 Mio. $0,02 %0,25 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 353.4603,6 Mio. $0,02 %0,23 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 334.1273,4 Mio. $0,02 %0,22 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 288.4122,9 Mio. $0,76 %0,19 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 272.4472,8 Mio. $0,04 %0,18 %zum 31.07.2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 209.6452,1 Mio. $0,15 %0,14 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 199.0761,8 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 197.0761,8 Mio. $0,01 %0,13 %zum 31.05.2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 187.1061,9 Mio. $0,88 %0,12 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 178.0501,6 Mio. $0,01 %0,12 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 156.9051,6 Mio. $0,00 %0,10 %zum 31.07.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 154.9201,4 Mio. $0,02 %0,10 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 153.3661,6 Mio. $0,01 %0,10 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 132.5401,4 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 124.4221,3 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114.1901,2 Mio. $0,06 %0,07 %zum 31.07.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 90.734915.506,1 $0,04 %0,06 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 89.591919.203,7 $0,01 %0,06 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 85.976769.485,2 $0,02 %0,06 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 74.077662.989,2 $0,00 %0,05 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 65.463660.521,7 $0,09 %0,04 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 64.443650.229,9 $0,01 %0,04 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 63.486568.199,7 $0,02 %0,04 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 63.122636.901 $0,00 %0,04 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 62.800633.652 $0,69 %0,04 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 58.118596.290,7 $0,02 %0,04 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 56.967509.854,7 $0,00 %0,04 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48.039492.880,1 $0,01 %0,03 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43.202435.908,2 $0,01 %0,03 %zum 30.06.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 38.545388.919,1 $0,33 %0,03 %zum 30.06.2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 37.247375.822,2 $0,15 %0,02 %zum 30.06.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 36.250371.925 $0,02 %0,02 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 35.274355.914,7 $0,02 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 33.620300.899 $0,02 %0,02 %zum 31.05.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 30.408272.151,6 $0,01 %0,02 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 30.167304.385 $0,00 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 27.549282.652,7 $0,00 %0,02 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27.300275.457 $0,01 %0,02 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 26.260264.963,4 $0,01 %0,02 %zum 30.06.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 24.000242.160 $0,13 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.982246.055,3 $0,00 %0,02 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 23.670211.846,5 $0,02 %0,02 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23.232238.360,3 $0,00 %0,02 %zum 31.07.2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 23.070232.776,3 $0,14 %0,02 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22.735203.478,3 $0,00 %0,01 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22.441226.429,7 $0,03 %0,01 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22.419230.018,9 $0,00 %0,01 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 21.3001,5 Mio. SEK0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21.119213.090,7 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20.546207.309,1 $0,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 19.857177.720,2 $0,01 %0,01 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19.772202.860,7 $0,00 %0,01 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 19.510196.855,9 $0,01 %0,01 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17.916183.818,2 $0,01 %0,01 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.885183.500,1 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.764182.258,6 $0,03 %0,01 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.184166.047,8 $0,02 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16.090165.083,4 $0,00 %0,01 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15.360154.982,4 $0,01 %0,01 %zum 30.06.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 14.949153.376,7 $0,55 %0,01 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 14.727131.806,7 $0,01 %0,01 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 14.722151.047,7 $0,02 %0,01 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 14.348144.771,3 $0,04 %0,01 %zum 30.06.2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 14.000141.260 $0,16 %0,01 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13.534138.858,8 $0,01 %0,01 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.500136.215 $0,00 %0,01 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.396125.075,6 $0,01 %0,01 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12.180122.896,2 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11.704120.083 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11.118114.070,7 $0,00 %0,01 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.929100.183,6 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 9.65099.009 $0,01 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.14293.796,9 $0,00 %0,01 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 8.47385.492,6 $0,02 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 8.26083.343,4 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8.03981.113,5 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.76879.699,7 $0,00 %0,01 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.35974.252,3 $0,01 %0,00 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6.99971.809,7 $0,00 %0,00 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.87969.409,1 $0,00 %0,00 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6.85069.116,5 $0,00 %0,00 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6.83668.975,2 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.31364.771,4 $0,00 %0,00 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.20055.490 $0,00 %0,00 %zum 31.05.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 6.01160.651 $0,02 %0,00 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.90959.621,8 $0,01 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.89960.523,7 $0,01 %0,00 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5.83358.855 $0,03 %0,00 %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
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 1,41 %zum 30.06.2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 0,88 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 0,76 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,69 %zum 30.06.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0,55 %zum 31.07.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,33 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0,29 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 0,28 %zum 30.06.2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 0,16 %zum 30.06.2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 0,16 %zum 30.06.2026 ↗

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
2026Q3158-919.231.040-0,5 %
2026Q2167019.319.385-12,6 %
2026Q1167-122.109.532+8,1 %
2025Q4168+1220.454.535+5,1 %
2025Q3156+1719.461.809+24,9 %
2025Q2139+215.577.011-3,5 %
2025Q1137-316.147.244+5,9 %
2024Q4140-3415.242.710-15,1 %
2024Q3174-1017.948.034-25,0 %
2024Q2184+2923.929.218+23,2 %
2024Q1155+2819.419.676+45,2 %
2023Q412713.378.894

Institutionelle Verwalter

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

VerwalterStückeWert
ARES MANAGEMENT LLC117.449.188873,8 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.9.178.54468.289 $zum 31.03.2026
BAILLIE GIFFORD & CO8.661.71764,4 Mio. $zum 31.03.2026
BlackRock, Inc.2.763.56320,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.864.54813,9 Mio. $zum 31.03.2026
Capital Research Global Investors1.770.82613,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.745.54013 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.706.29712,7 Mio. $zum 31.03.2026
Archon Capital Management LLC1.297.1839,7 Mio. $zum 31.03.2026
STATE STREET CORP1.169.0488,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.044.2647,8 Mio. $zum 31.03.2026
FMR LLC927.1776,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC915.2946,8 Mio. $zum 31.03.2026
MORGAN STANLEY741.6525,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC710.6655,3 Mio. $zum 31.03.2026
PRIMECAP MANAGEMENT CO/CA/691.8255,1 Mio. $zum 31.03.2026
Universal- Beteiligungs- und Servicegesellschaft mbH607.6254,5 Mio. $zum 31.03.2026
MARSHALL WACE, LLP484.8623,6 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC476.4223,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC446.9913,3 Mio. $zum 31.03.2026
Militia Capital Management LLC384.1572,9 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.380.6822,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP350.3572,6 Mio. $zum 31.03.2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.332.9012,5 Mio. $zum 31.03.2026
UBS Group AG330.4892,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Savers Value Village 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
T. Rowe Price Investment Management, Inc. 4,80 %7.394.891zum 30.06.2026 · SCHEDULE 13G
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