Titelia

Fonds als Aktionäre von TriNet Group Inc

ISIN US8962881079 · Vereinigte Staaten · LEI 5299003FJVBETSFKE990

Fonds als Aktionäre
236
Davon ETFs
59 177 weitere Fonds
Gehaltener Wert
404,4 Mio. $ 144.536 € · 2,8 Mio. SEK
Anteil am Kapital
22,4 % von 45,9 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 929.69133,9 Mio. $0,00 %2,03 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 735.48526,8 Mio. $0,04 %1,60 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 655.52523,9 Mio. $0,01 %1,43 %zum 31.03.2026
Small Cap Value Fund American Century Capital Portfolios, Inc. 640.00023,3 Mio. $0,73 %1,39 %zum 31.03.2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 416.79915,2 Mio. $0,03 %0,91 %zum 31.03.2026
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 409.65615,6 Mio. $0,61 %0,89 %zum 28.02.2026
Harbor Small Cap Value Fund HARBOR FUNDS 381.42917,5 Mio. $0,69 %0,83 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 328.31612 Mio. $0,01 %0,72 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 296.33013,6 Mio. $0,04 %0,65 %zum 30.04.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 259.36511,9 Mio. $0,05 %0,57 %zum 30.04.2026
iShares Russell 2000 Growth ETF iShares Trust 243.8918,9 Mio. $0,07 %0,53 %zum 31.03.2026
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 235.20810,8 Mio. $0,31 %0,51 %zum 30.04.2026
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 231.8658,8 Mio. $0,73 %0,51 %zum 28.02.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 198.5417,6 Mio. $0,08 %0,43 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 193.2798,8 Mio. $0,05 %0,42 %zum 30.04.2026
PIMCO RAE US Small Fund PIMCO Equity Series 156.7285,7 Mio. $0,18 %0,34 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 155.0815,9 Mio. $0,01 %0,34 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 148.3175,6 Mio. $0,04 %0,32 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 145.2795,5 Mio. $0,03 %0,32 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 140.0076,4 Mio. $0,05 %0,30 %zum 30.04.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 129.3934,7 Mio. $0,05 %0,28 %zum 31.03.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 123.3914,5 Mio. $0,33 %0,27 %zum 31.03.2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 116.7965,3 Mio. $0,01 %0,25 %zum 30.04.2026
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 105.8274,8 Mio. $1,82 %0,23 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99.8284,6 Mio. $0,06 %0,22 %zum 30.04.2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 96.7854,4 Mio. $0,23 %0,21 %zum 30.04.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 90.8473,3 Mio. $0,04 %0,20 %zum 31.03.2026
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 90.0404,1 Mio. $0,16 %0,20 %zum 30.04.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 90.0223,3 Mio. $0,17 %0,20 %zum 31.03.2026
Meridian Growth Fund Meridian Fund Inc 79.7322,9 Mio. $0,60 %0,17 %zum 31.03.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 79.6592,9 Mio. $0,16 %0,17 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 73.0302,7 Mio. $0,00 %0,16 %zum 31.03.2026
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 66.4832,5 Mio. $0,79 %0,14 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 65.5783 Mio. $0,04 %0,14 %zum 30.04.2026
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 57.1782,1 Mio. $0,58 %0,12 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 56.7352,2 Mio. $0,00 %0,12 %zum 28.02.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.2992,5 Mio. $0,01 %0,12 %zum 30.04.2026
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 55.1152,5 Mio. $0,38 %0,12 %zum 30.04.2026
Meridian Small Cap Growth Fund Meridian Fund Inc 54.4452 Mio. $0,84 %0,12 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 48.9181,8 Mio. $0,04 %0,11 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 48.6612,2 Mio. $0,01 %0,11 %zum 30.04.2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 48.2232,2 Mio. $0,30 %0,11 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 46.9021,8 Mio. $0,04 %0,10 %zum 27.02.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 46.5482,1 Mio. $0,09 %0,10 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 44.3071,7 Mio. $0,00 %0,10 %zum 28.02.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 44.0581,6 Mio. $0,45 %0,10 %zum 31.03.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38.0121,7 Mio. $0,14 %0,08 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 36.6831,7 Mio. $0,04 %0,08 %zum 30.04.2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 36.1291,4 Mio. $0,02 %0,08 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 36.1271,3 Mio. $0,00 %0,08 %zum 31.03.2026
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 35.5741,3 Mio. $0,33 %0,08 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32.6771,5 Mio. $0,08 %0,07 %zum 30.04.2026
Victory Small Cap Stock Fund Victory Portfolios III 32.0911,5 Mio. $0,16 %0,07 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.7771,5 Mio. $0,00 %0,07 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 31.7121,5 Mio. $0,00 %0,07 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30.6041,1 Mio. $0,03 %0,07 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 29.5011,1 Mio. $0,17 %0,06 %zum 31.03.2026
Morningstar U.S. Equity Fund Morningstar Funds Trust 27.9231,3 Mio. $0,07 %0,06 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 27.4281 Mio. $0,07 %0,06 %zum 28.02.2026
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 24.579935.968,3 $0,09 %0,05 %zum 27.02.2026
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 23.812867.471,2 $0,09 %0,05 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 22.757829.037,5 $0,07 %0,05 %zum 31.03.2026
Small Cap Stock Trust John Hancock Variable Insurance Trust 22.632824.483,8 $0,33 %0,05 %zum 31.03.2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 21.700790.531 $0,00 %0,05 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20.420934.827,6 $0,00 %0,04 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.222736.687,5 $0,04 %0,04 %zum 31.03.2026
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 20.000728.600 $0,18 %0,04 %zum 31.03.2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 19.553744.578,2 $0,03 %0,04 %zum 28.02.2026
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 18.057826.649,5 $0,03 %0,04 %zum 30.04.2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 17.632807.193 $0,01 %0,04 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17.580804.812,4 $0,00 %0,04 %zum 30.04.2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17.546803.255,9 $0,44 %0,04 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17.414663.125,1 $0,00 %0,04 %zum 28.02.2026
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 17.320630.967,6 $0,80 %0,04 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 16.879614.902 $0,04 %0,04 %zum 31.03.2026
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 16.707608.636 $0,23 %0,04 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16.265592.534 $0,00 %0,04 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.778722.316,8 $0,01 %0,03 %zum 30.04.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 15.600594.048 $0,00 %0,03 %zum 28.02.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15.170694.482,6 $0,00 %0,03 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14.529529.291,5 $0,00 %0,03 %zum 31.03.2026
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 14.485527.688,6 $0,09 %0,03 %zum 31.03.2026
SMALL CAP EQUITY FUND GuideStone Funds 14.257519.382,5 $0,06 %0,03 %zum 31.03.2026
Small Cap Index Fund Northern Funds 13.550493.626,5 $0,04 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 12.964593.491,9 $0,04 %0,03 %zum 30.04.2026
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12.788465.866,8 $0,26 %0,03 %zum 31.03.2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 12.429568.999,6 $0,22 %0,03 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 12.375471.240 $0,04 %0,03 %zum 28.02.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12.346565.199,9 $0,00 %0,03 %zum 30.04.2026
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 12.185464.004,8 $0,30 %0,03 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 11.933454.408,6 $0,02 %0,03 %zum 28.02.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.647533.199,7 $0,09 %0,03 %zum 30.04.2026
Avantis U.S. Equity ETF American Century ETF Trust 11.403434.226,2 $0,00 %0,02 %zum 28.02.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 11.194512.461,3 $0,07 %0,02 %zum 30.04.2026
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 11.098404.300,1 $0,76 %0,02 %zum 31.03.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 11.000400.730 $0,00 %0,02 %zum 31.03.2026
Virtus Small-Cap Fund Virtus Investment Trust 10.894396.868,4 $0,37 %0,02 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 10.731491.265,2 $0,05 %0,02 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.630387.250,9 $0,02 %0,02 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.504382.660,7 $0,01 %0,02 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 2,00 %zum 31.12.2025
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1,82 %zum 30.04.2026
Meridian Small Cap Growth Fund Meridian Fund Inc 0,84 %zum 31.03.2026
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 0,80 %zum 31.03.2026
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 0,79 %zum 28.02.2026
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 0,76 %zum 31.03.2026
Small Cap Value Fund American Century Capital Portfolios, Inc. 0,73 %zum 31.03.2026
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 0,73 %zum 28.02.2026
Harbor SMID Cap Value ETF Harbor ETF Trust 0,72 %zum 30.04.2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 0,70 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2234-1510.288.491-16,2 %
2026Q1249-1312.274.838-9,1 %
2025Q4262+613.497.942+8,2 %
2025Q3256+312.471.379+1,6 %
2025Q2253-512.274.557-9,4 %
2025Q1258-813.554.538+16,1 %
2024Q4266-911.676.524+5,6 %
2024Q3275-1111.053.635+9,3 %
2024Q2286+310.114.625+3,3 %
2024Q1283+19.793.201-14,0 %
2023Q428211.386.731

Institutionelle Verwalter

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

VerwalterStückeWert
Atairos Group, Inc.18.085.773658,9 Mio. $zum 31.03.2026
BlackRock, Inc.2.428.20088,5 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC1.603.16758,4 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.204.42943,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.103.13140,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP851.37231 Mio. $zum 31.03.2026
STATE STREET CORP714.62226 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC713.13526 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC692.19225,2 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/675.50925,7 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC649.18023,6 Mio. $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC576.08921 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.574.99220,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC505.18118,4 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC499.25718,2 Mio. $zum 31.03.2026
BARCLAYS PLC426.57015,5 Mio. $zum 31.03.2026
Man Group plc410.75115 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.407.95814,9 Mio. $zum 31.03.2026
MORGAN STANLEY394.83614,4 Mio. $zum 31.03.2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC373.49913,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/314.52811,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC293.17110,7 Mio. $zum 31.03.2026
Heron Bay Capital Management288.39710,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP277.35410,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp261.7929,5 Mio. $zum 31.03.2026

Fonds, die Anleihen von TriNet Group Inc halten

109 Fonds melden 144 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
iShares Broad USD High Yield Corporate Bond ETF215 Mio. $zum 30.04.2026
Artisan High Income Fund213,4 Mio. $zum 31.03.2026
NYLI MacKay High Yield Corporate Bond Fund111 Mio. $zum 30.04.2026
Fidelity Capital and Income Fund18,2 Mio. $zum 30.04.2026
Goldman Sachs High Yield Fund28 Mio. $zum 31.03.2026
MFS High Income Fund27,1 Mio. $zum 30.04.2026
NYLI MacKay Short Duration High Income Fund16,5 Mio. $zum 30.04.2026
FlexShares High Yield Value - Scored Bond Index Fund26,4 Mio. $zum 30.04.2026
JPMorgan Active High Yield ETF16,2 Mio. $zum 28.02.2026
iShares High Yield Systematic Bond ETF15,7 Mio. $zum 28.02.2026
JPMorgan High Yield Fund15,5 Mio. $zum 28.02.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF25,3 Mio. $zum 31.03.2026
Loomis Sayles Income Fund25,3 Mio. $zum 31.03.2026
iShares 0-5 Year High Yield Corporate Bond ETF14,3 Mio. $zum 30.04.2026
Fidelity Advisor Strategic Income Fund14,1 Mio. $zum 31.03.2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF14 Mio. $zum 31.03.2026
Victory Core Plus Intermediate Bond Fund13,6 Mio. $zum 30.04.2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio13,3 Mio. $zum 31.03.2026
Victory High Income Fund13,2 Mio. $zum 30.04.2026
Loomis Sayles Global Allocation Fund12,7 Mio. $zum 31.03.2026
Lord Abbett High Yield Fund12,7 Mio. $zum 28.02.2026
Guggenheim Total Return Bond Fund12,6 Mio. $zum 31.03.2026
Loomis Sayles High Income Opportunities Fund22,6 Mio. $zum 31.03.2026
Guggenheim Macro Opportunities Fund12,2 Mio. $zum 31.03.2026
JPMorgan Income Builder Fund12,1 Mio. $zum 30.04.2026
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