Titelia

Fonds mit Savers Value Village Inc

ISIN US80517M1099 · Vereinigte Staaten

Haltende Fonds
168
Davon ETFs
37 131 weitere Fonds
Gehaltener Wert
150,6 Mio. $ 1,5 Mio. SEK
Anteil am Kapital
12,6 % von 153,8 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2.549.47319 Mio. $0,24 %1,66 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1.634.84412,2 Mio. $0,13 %1,06 %zum 31.03.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.586.46811,8 Mio. $0,01 %1,03 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1.431.27010,6 Mio. $0,25 %0,93 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.215.6709 Mio. $0,00 %0,79 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 921.9166,9 Mio. $0,01 %0,60 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 889.8196,6 Mio. $0,00 %0,58 %zum 31.03.2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 600.7005,1 Mio. $0,07 %0,39 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 568.7734,2 Mio. $0,01 %0,37 %zum 31.03.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 450.0704,2 Mio. $0,51 %0,29 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 443.0103,7 Mio. $0,04 %0,29 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 425.9123,2 Mio. $0,00 %0,28 %zum 31.03.2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 397.5433 Mio. $1,18 %0,26 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 383.4793,2 Mio. $0,02 %0,25 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 377.7103,2 Mio. $0,01 %0,25 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 350.8083 Mio. $0,02 %0,23 %zum 30.04.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 300.0002,2 Mio. $0,56 %0,20 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 294.7162,2 Mio. $0,02 %0,19 %zum 31.03.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 220.3801,9 Mio. $0,04 %0,14 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 218.3751,6 Mio. $0,75 %0,14 %zum 31.03.2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 198.2451,5 Mio. $0,12 %0,13 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 197.6981,9 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 190.9881,6 Mio. $0,02 %0,12 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 189.9381,8 Mio. $0,01 %0,12 %zum 28.02.2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 187.1061,4 Mio. $0,70 %0,12 %zum 31.03.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 186.0961,4 Mio. $0,24 %0,12 %zum 31.03.2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 184.3581,4 Mio. $0,05 %0,12 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 180.8841,7 Mio. $0,01 %0,12 %zum 28.02.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 154.1821,5 Mio. $0,02 %0,10 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 136.0671,1 Mio. $0,00 %0,09 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134.0221,1 Mio. $0,00 %0,09 %zum 30.04.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104.580883.701 $0,05 %0,07 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 94.212888.419,2 $0,02 %0,06 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 88.662749.193,9 $0,00 %0,06 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 85.092719.027,4 $0,01 %0,06 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 74.077698.546,1 $0,00 %0,05 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 64.455479.545,2 $0,08 %0,04 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 64.443479.455,9 $0,01 %0,04 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 63.708473.987,5 $0,00 %0,04 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56.583533.577,7 $0,02 %0,04 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 54.968464.479,6 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54.213511.228,6 $0,00 %0,04 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 49.746420.353,7 $0,01 %0,03 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48.039405.929,6 $0,01 %0,03 %zum 30.04.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 45.100335.544 $0,49 %0,03 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 43.896370.921,2 $0,03 %0,03 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 42.958319.607,5 $0,01 %0,03 %zum 31.03.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 41.418308.149,9 $0,24 %0,03 %zum 31.03.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 39.599334.611,6 $0,02 %0,03 %zum 30.04.2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 37.247277.117,7 $0,13 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 33.471315.631,5 $0,02 %0,02 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 32.620307.606,6 $0,02 %0,02 %zum 28.02.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 31.667235.602,5 $0,08 %0,02 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.512257.826,4 $0,03 %0,02 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 27.549232.789,1 $0,00 %0,02 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 27.212202.457,3 $0,02 %0,02 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 26.260195.374,4 $0,01 %0,02 %zum 31.03.2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 25.170187.264,8 $0,12 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.982202.647,9 $0,00 %0,02 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23.845177.406,8 $0,00 %0,02 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23.232196.310,4 $0,00 %0,02 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22.816192.795,2 $0,00 %0,01 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22.735214.391,1 $0,00 %0,01 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 22.233165.413,5 $0,00 %0,01 %zum 31.03.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 21.744183.736,8 $0,58 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 21.533203.056,2 $0,01 %0,01 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.500159.960 $0,01 %0,01 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 21.3001,5 Mio. SEK0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20.546152.862,2 $0,00 %0,01 %zum 31.03.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 20.000148.800 $0,09 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 19.616145.943 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18.155153.409,8 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.885151.128,3 $0,00 %0,01 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16.854142.416,3 $0,01 %0,01 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 16.264121.004,2 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16.090135.960,5 $0,00 %0,01 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15.360114.278,4 $0,01 %0,01 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 15.000111.600 $0,43 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 14.922111.019,7 $0,03 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 14.727138.875,6 $0,01 %0,01 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.500100.440 $0,00 %0,01 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13.10297.478,9 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12.840108.498 $0,00 %0,01 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.39692.226,2 $0,01 %0,01 %zum 31.03.2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 12.00089.280 $0,09 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11.70498.898,8 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.55297.614,4 $0,02 %0,01 %zum 30.04.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 11.46185.269,8 $0,09 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11.11893.947,1 $0,00 %0,01 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.92973.871,8 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.76865.639,6 $0,00 %0,01 %zum 30.04.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 7.41655.175 $0,06 %0,00 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.35954.751 $0,01 %0,00 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7.18553.456,4 $0,01 %0,00 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 7.05652.496,6 $0,00 %0,00 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.93551.596,4 $0,00 %0,00 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6.85050.964 $0,00 %0,00 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6.83650.859,8 $0,00 %0,00 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.31353.344,9 $0,00 %0,00 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.20058.466 $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
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 1,18 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 0,75 %zum 31.03.2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 0,70 %zum 31.03.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0,58 %zum 30.04.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 0,56 %zum 31.03.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 0,51 %zum 28.02.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,49 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 0,43 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0,25 %zum 31.03.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 0,24 %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
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
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