Titelia

Fonds als Aktionäre von Surgery Partners Inc

ISIN US86881A1007 · Vereinigte Staaten · LEI 549300LC82HG33S19I03

Fonds als Aktionäre
189
Davon ETFs
43 146 weitere Fonds
Gehaltener Wert
503 Mio. $ 16,4 Mio. SEK
Anteil am Kapital
30,2 % von 130,9 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Janus Henderson Contrarian Fund JANUS INVESTMENT FUND 12.979.640154,7 Mio. $3,61 %9,91 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.451.33429,2 Mio. $0,00 %1,87 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.887.95522,5 Mio. $0,03 %1,44 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.794.02721,4 Mio. $0,01 %1,37 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.603.03622,5 Mio. $0,12 %1,22 %zum 30.04.2026
ClearBridge Select Fund Legg Mason Partners Investment Trust 1.594.77422,4 Mio. $0,70 %1,22 %zum 30.04.2026
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 1.404.40819,7 Mio. $0,98 %1,07 %zum 30.04.2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.139.77513,6 Mio. $0,02 %0,87 %zum 31.03.2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 861.92110,3 Mio. $0,13 %0,66 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 847.44310,1 Mio. $0,01 %0,65 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 765.20910,7 Mio. $0,03 %0,58 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 663.5687,9 Mio. $0,06 %0,51 %zum 31.03.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 659.0769,2 Mio. $0,12 %0,50 %zum 30.04.2026
Focused Growth Portfolio PACIFIC SELECT FUND 525.0756,3 Mio. $1,42 %0,40 %zum 31.03.2026
Select Health Care Services Portfolio Fidelity Select Portfolios 496.9577,7 Mio. $0,95 %0,38 %zum 28.02.2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 471.7495,6 Mio. $0,13 %0,36 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 471.2936,6 Mio. $0,05 %0,36 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 412.6815,8 Mio. $0,04 %0,32 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 400.7736,2 Mio. $0,02 %0,31 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 389.5135,5 Mio. $0,03 %0,30 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 383.1975,9 Mio. $0,04 %0,29 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 371.2895,8 Mio. $0,03 %0,28 %zum 28.02.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 364.6005,7 Mio. $0,00 %0,28 %zum 28.02.2026
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 307.2983,7 Mio. $0,93 %0,23 %zum 31.03.2026
Victory Integrity Small-Cap Value Fund Victory Portfolios 300.0003,6 Mio. $0,35 %0,23 %zum 31.03.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 293.1074,5 Mio. $0,05 %0,22 %zum 28.02.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 279.6533,9 Mio. $0,02 %0,21 %zum 30.04.2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 232.1383,6 Mio. $0,02 %0,18 %zum 28.02.2026
Fidelity High Income Fund Fidelity Summer Street Trust 225.9003,2 Mio. $0,11 %0,17 %zum 30.04.2026
Fidelity SAI High Income Fund Fidelity Summer Street Trust 196.0002,7 Mio. $0,10 %0,15 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 172.0272,4 Mio. $0,03 %0,13 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 168.7592,4 Mio. $0,03 %0,13 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 157.0992,2 Mio. $0,08 %0,12 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153.0452,1 Mio. $0,01 %0,12 %zum 30.04.2026
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 149.0221,8 Mio. $0,30 %0,11 %zum 31.03.2026
Select Health Care Portfolio Fidelity Select Portfolios 145.1132,2 Mio. $0,04 %0,11 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 139.2102,2 Mio. $0,00 %0,11 %zum 28.02.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 137.0601,6 Mio. $0,09 %0,10 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 130.5971,8 Mio. $0,00 %0,10 %zum 30.04.2026
SEB Nordamerikafond Småbolag SEB Funds AB 126.58514,4 Mio. SEK0,70 %0,10 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 125.0661,5 Mio. $0,03 %0,10 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 123.0521,5 Mio. $1,78 %0,09 %zum 31.03.2026
WesMark Small Company Fund WesMark Funds 120.0001,4 Mio. $0,92 %0,09 %zum 31.03.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 116.1731,6 Mio. $0,13 %0,09 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 113.0471,8 Mio. $0,00 %0,09 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 105.2131,3 Mio. $0,00 %0,08 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 95.8181,1 Mio. $0,06 %0,07 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 94.9331,3 Mio. $0,03 %0,07 %zum 30.04.2026
iShares U.S. Healthcare Providers ETF iShares Trust 88.8771,1 Mio. $0,16 %0,07 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 88.5671,2 Mio. $0,05 %0,07 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 82.797986.940,2 $0,03 %0,06 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 78.2731,2 Mio. $0,01 %0,06 %zum 28.02.2026
Fidelity Series High Income Fund Fidelity Summer Street Trust 67.800951.234 $0,06 %0,05 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.450890.203,5 $0,00 %0,05 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 62.086871.066,6 $0,00 %0,05 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 57.107885.158,5 $0,08 %0,04 %zum 28.02.2026
Adara Smaller Companies Fund RBB Fund, Inc. 56.275872.262,5 $0,11 %0,04 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53.200634.144 $0,03 %0,04 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 50.336706.214,1 $0,00 %0,04 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50.225704.656,8 $0,00 %0,04 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 49.254763.437 $0,00 %0,04 %zum 28.02.2026
Victory Small Cap Stock Fund Victory Portfolios III 48.170675.825,1 $0,07 %0,04 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 46.618555.686,6 $0,09 %0,04 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45.373540.846,2 $0,00 %0,03 %zum 31.03.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45.305635.629,2 $0,11 %0,03 %zum 30.04.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 44.206685.193 $0,01 %0,03 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 43.130514.109,6 $0,03 %0,03 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 38.560540.996,8 $0,00 %0,03 %zum 30.04.2026
VIP High Income Portfolio Variable Insurance Products Fund 36.300432.696 $0,06 %0,03 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 35.825427.034 $0,00 %0,03 %zum 31.03.2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 35.045491.681,4 $0,02 %0,03 %zum 30.04.2026
Small Cap Index Fund Northern Funds 34.867415.614,6 $0,03 %0,03 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 33.984405.089,3 $0,00 %0,03 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.855474.985,7 $0,06 %0,03 %zum 30.04.2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 33.656521.668 $0,01 %0,03 %zum 28.02.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 33.483469.766,5 $0,03 %0,03 %zum 30.04.2026
Small Cap Value Fund Northern Funds 32.524387.686,1 $0,06 %0,02 %zum 31.03.2026
Dunham Small Cap Growth Fund Dunham Funds 32.434455.049 $0,53 %0,02 %zum 30.04.2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 31.073481.631,5 $0,18 %0,02 %zum 28.02.2026
Small Cap Index Fund VALIC Co I 30.728476.284 $0,04 %0,02 %zum 28.02.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 29.100346.872 $0,02 %0,02 %zum 31.03.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27.824390.370,7 $0,05 %0,02 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27.716330.374,7 $0,03 %0,02 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26.795319.396,4 $0,01 %0,02 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 26.659413.214,5 $0,05 %0,02 %zum 28.02.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 26.652373.927,6 $0,02 %0,02 %zum 30.04.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.469371.360,1 $0,06 %0,02 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 23.336278.165,1 $0,03 %0,02 %zum 31.03.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 22.340313.430,2 $0,03 %0,02 %zum 30.04.2026
Camelot Event Driven Fund FRANK FUNDS 22.000262.240 $0,23 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 21.607257.555,4 $0,03 %0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 20.129239.937,7 $0,00 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 20.013238.555 $0,03 %0,02 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.481232.213,5 $0,03 %0,01 %zum 31.03.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 18.1002,1 Mio. SEK0,01 %0,01 %zum 31.03.2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17.875250.786,3 $0,14 %0,01 %zum 30.04.2026
The Gabelli ABC Fund Gabelli Investor Funds Inc 17.500208.600 $0,05 %0,01 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 15.691187.036,7 $0,01 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15.415183.746,8 $0,03 %0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 14.115168.250,8 $0,03 %0,01 %zum 31.03.2026

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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
Janus Henderson Contrarian Fund JANUS INVESTMENT FUND 3,61 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1,78 %zum 31.03.2026
Focused Growth Portfolio PACIFIC SELECT FUND 1,42 %zum 31.03.2026
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 0,98 %zum 30.04.2026
Select Health Care Services Portfolio Fidelity Select Portfolios 0,95 %zum 28.02.2026
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 0,93 %zum 31.03.2026
WesMark Small Company Fund WesMark Funds 0,92 %zum 31.03.2026
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 0,82 %zum 31.03.2026
SEB Nordamerikafond Småbolag SEB Funds AB 0,70 %zum 31.03.2026
ClearBridge Select Fund Legg Mason Partners Investment Trust 0,70 %zum 30.04.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2187-1139.416.500-8,3 %
2026Q1198-1642.998.003-7,2 %
2025Q4214-446.313.450+1,6 %
2025Q3218-1945.575.713-6,3 %
2025Q2237-1148.621.843-14,8 %
2025Q1248-757.072.287+1,0 %
2024Q4255+856.512.842+5,1 %
2024Q3247-1253.771.354+2,8 %
2024Q2259+1252.328.817+17,8 %
2024Q1247-744.432.283-8,6 %
2023Q425448.625.803

Institutionelle Verwalter

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

VerwalterStückeWert
Bain Capital Investors LLC49.946.972595,4 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC13.540.385161,4 Mio. $zum 31.03.2026
Pentwater Capital Management LP12.655.000150,8 Mio. $zum 31.03.2026
KING STREET CAPITAL MANAGEMENT, L.P.10.229.730121,9 Mio. $zum 31.03.2026
UBS Group AG10.191.781121,5 Mio. $zum 31.03.2026
BlackRock, Inc.5.660.78867,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP5.296.41163,1 Mio. $zum 31.03.2026
Clearbridge Investments, LLC4.118.05649,1 Mio. $zum 31.03.2026
Davidson Kempner Capital Management LP3.336.46439,8 Mio. $zum 31.03.2026
FMR LLC2.191.46526,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.002.37423,9 Mio. $zum 31.03.2026
STATE STREET CORP1.953.77823,3 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.949.72023.241 $zum 31.03.2026
HSBC HOLDINGS PLC1.915.66822,6 Mio. $zum 31.03.2026
GLENVIEW CAPITAL MANAGEMENT, LLC1.800.00021,5 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.589.36818,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.280.55215,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.239.98214,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.107.25013,2 Mio. $zum 31.03.2026
LMR Partners LLP1.100.00013,1 Mio. $zum 31.03.2026
Sea Cliff Partners Management, LP1.039.79912,4 Mio. $zum 31.03.2026
MORGAN STANLEY1.012.17712,1 Mio. $zum 31.03.2026
Man Group plc946.51911,3 Mio. $zum 31.03.2026
Whitefort Capital Management, LP911.13610,9 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC797.7949,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Surgery Partners 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
Pentwater Capital Management LP und 1 weiterer9,70 %12.655.000zum 31.03.2026 · SCHEDULE 13G
FMR LLC und 1 weiterer1,70 %2.191.465zum 31.03.2026 · SCHEDULE 13G
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