Titelia

Fonds als Aktionäre von TruBridge Inc

ISIN US2053061030 · Vereinigte Staaten · LEI 5493005Q6CJC78TGL805

Fonds als Aktionäre
136
Davon ETFs
32 104 weitere Fonds
Gehaltener Wert
≈ 42,5 Mio. € 49,4 Mio. $
Anteil am Kapital
17,0 % von 14,9 Mio. Aktien am 26.03.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 446.2666,5 Mio. $0,00 %2,99 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 229.4143,4 Mio. $0,00 %1,54 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 159.1374,1 Mio. $0,22 %1,07 %zum 30.04.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 143.6183,7 Mio. $0,17 %0,96 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 114.1451,7 Mio. $0,00 %0,77 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 102.1982,6 Mio. $0,02 %0,69 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 92.7682,4 Mio. $0,01 %0,62 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 81.6702,1 Mio. $0,02 %0,55 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 74.2981,1 Mio. $0,01 %0,50 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.9261,8 Mio. $0,01 %0,48 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59.8311,5 Mio. $0,01 %0,40 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 52.2691 Mio. $0,00 %0,35 %zum 28.02.2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 52.062762.187,7 $0,57 %0,35 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 49.372952.385,9 $0,01 %0,33 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 48.6871,3 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 48.037926.633,7 $0,00 %0,32 %zum 28.02.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 43.565637.791,6 $0,16 %0,29 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40.4981 Mio. $0,01 %0,27 %zum 30.04.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 33.433489.459,1 $0,29 %0,22 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28.607551.829 $0,02 %0,19 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 25.792377.594,9 $0,25 %0,17 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 24.673475.942,2 $0,09 %0,17 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 23.491343.908,2 $0,03 %0,16 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 23.443602.485,1 $0,01 %0,16 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 20.972538.980,4 $0,01 %0,14 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20.914537.489,8 $0,02 %0,14 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 20.912403.392,5 $0,26 %0,14 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 20.099387.709,7 $0,00 %0,13 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17.308253.389,1 $0,01 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 15.562300.191 $0,00 %0,10 %zum 28.02.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 15.459298.204,1 $0,12 %0,10 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 14.864382.004,8 $0,00 %0,10 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14.291275.673,4 $0,03 %0,10 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12.974333.431,8 $0,01 %0,09 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12.294179.984,2 $0,03 %0,08 %zum 31.03.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 12.000175.680 $0,21 %0,08 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 11.615170.043,6 $0,06 %0,08 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11.435167.408,4 $0,00 %0,08 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 11.256217.128,2 $0,03 %0,08 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.618204.821,2 $0,00 %0,07 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 10.300150.792 $0,12 %0,07 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 9.887144.745,7 $0,10 %0,07 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.434138.113,8 $0,00 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.103175.596,9 $0,01 %0,06 %zum 28.02.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 8.686167.552,9 $0,56 %0,06 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8.348161.032,9 $0,00 %0,06 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.905203.158,5 $0,00 %0,05 %zum 30.04.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 7.847114.880,1 $0,17 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.600111.264 $0,01 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.530110.239,2 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7.157104.778,5 $0,01 %0,05 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.089182.187,3 $0,00 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6.539168.052,3 $0,00 %0,04 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.11489.509 $0,00 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.730147.261 $0,02 %0,04 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 5.65682.803,8 $0,02 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.408138.985,6 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 5.16075.542,4 $0,01 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.079130.530,3 $0,02 %0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.079104.830,3 $0,01 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 4.06278.356 $0,01 %0,03 %zum 28.02.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 3.70195.115,7 $0,17 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.60952.835,8 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.56052.118,4 $0,01 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.53490.823,8 $0,00 %0,02 %zum 30.04.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3.23247.316,5 $0,05 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.10045.384 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.74670.572,2 $0,00 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.69439.440,2 $0,01 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.40035.136 $0,00 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.33034.111,2 $0,00 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.23943.190,3 $0,02 %0,02 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.18542.148,7 $0,03 %0,01 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.93828.372,3 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.91049.087 $0,00 %0,01 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.88127.537,8 $0,00 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.85027.084 $0,00 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.65042.405 $0,01 %0,01 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.63623.951 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.63323.907,1 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.61441.479,8 $0,00 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.49738.472,9 $0,01 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.40436.082,8 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.36134.977,7 $0,00 %0,01 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.27518.666 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.27518.666 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.25618.387,8 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.24818.270,7 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.17417.187,4 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.13629.195,2 $0,01 %0,01 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.10016.104 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.06715.620,9 $0,01 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.02014.932,8 $0,01 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 97114.215,4 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91023.387 $0,00 %0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 88722.795,9 $0,01 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 88012.883,2 $0,00 %0,01 %zum 31.03.2026 ↗
Longview Advantage ETF RBB Fund Trust 87316.840,2 $0,00 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 86716.724,4 $0,00 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 82712.107,3 $0,01 %0,01 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Paradigm Micro-Cap Fund PARADIGM FUNDS 0,57 %zum 31.03.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0,56 %zum 28.02.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,29 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0,26 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,25 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0,22 %zum 30.04.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,21 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,17 %zum 30.04.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,17 %zum 30.04.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,17 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2136-42.540.943-7,3 %
2026Q1140-52.741.031+0,2 %
2025Q4145+272.736.881+6,6 %
2025Q3118+542.568.380+30,0 %
2025Q264+41.976.073-15,7 %
2025Q160-52.345.289-18,3 %
2024Q465-452.870.231-26,2 %
2024Q3110-383.889.320-12,7 %
2024Q2148-74.455.419-5,3 %
2024Q1155-314.702.634+2,1 %
2023Q41864.603.939

Institutionelle Verwalter

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

VerwalterStückeWert
Nellore Capital Management LLC988.44614,5 Mio. $zum 31.03.2026
BlackRock, Inc.732.87110,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP562.8498,2 Mio. $zum 31.03.2026
MARTIN & CO INC /TN/448.6506,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC295.4754,3 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.292.4144,3 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC283.8394,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC250.9683,7 Mio. $zum 31.03.2026
STATE STREET CORP195.2182,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC158.4672,3 Mio. $zum 31.03.2026
MORGAN STANLEY107.0471,6 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC101.2621,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC95.3811,4 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC94.4721,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP90.7651,3 Mio. $zum 31.03.2026
Kestra Advisory Services, LLC60.448884.959 $zum 31.03.2026
D. E. Shaw & Co., Inc.56.110821.450 $zum 31.03.2026
UBS Group AG52.150763.476 $zum 31.03.2026
PARADIGM CAPITAL MANAGEMENT INC/NY52.062762.188 $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC51.977760.943 $zum 31.03.2026
Creative Planning49.789728.911 $zum 31.03.2026
TRUSTMARK BANK TRUST DEPARTMENT46.800685.152 $zum 31.03.2026
MARSHALL WACE, LLP44.182646.825 $zum 31.03.2026
SEI INVESTMENTS CO43.422635.702 $zum 31.03.2026
JANE STREET GROUP, LLC37.122543.466 $zum 31.03.2026

Gemeldete Aktionäre von TruBridge Inc

4 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
L6 Holdings Inc. und 1 weiterer14,30 %2.130.000zum 23.04.2026 · SCHEDULE 13D
Ocho Investments LLC und 1 weiterer7,50 %1.118.554zum 23.04.2026 · SCHEDULE 13D
Glazer Capital, LLC und 1 weiterer5,37 %804.987zum 05.05.2026 · SCHEDULE 13G
GRAN FONDO CAPITAL B.V. und 1 weiterer4,20 %632.451zum 27.04.2026 · SCHEDULE 13D
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