Titelia

Fonds mit TrueBlue Inc

ISIN US89785X1019 · Vereinigte Staaten

Haltende Fonds
162
Davon ETFs
31 131 weitere Fonds
Gehaltener Wert
≈ 42,9 Mio. € 50 Mio. $
Anteil am Kapital
37,6 % von 30,4 Mio. Aktien am 26.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.461.5776,2 Mio. $0,06 %4,80 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 875.8343,4 Mio. $0,00 %2,88 %zum 31.03.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 763.8323,2 Mio. $0,19 %2,51 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 742.4762,9 Mio. $0,00 %2,44 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 649.1042,5 Mio. $0,23 %2,13 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 445.0261,9 Mio. $0,01 %1,46 %zum 28.02.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 348.8001,4 Mio. $0,16 %1,15 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 331.3831,3 Mio. $0,00 %1,09 %zum 31.03.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 303.6661,3 Mio. $0,62 %1,00 %zum 28.02.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 293.5041,6 Mio. $0,17 %0,96 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 281.4551,5 Mio. $0,00 %0,92 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 275.2601,5 Mio. $0,06 %0,90 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 254.277994.223,1 $0,01 %0,84 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 247.6051,4 Mio. $0,14 %0,81 %zum 30.04.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 245.844961.250 $0,30 %0,81 %zum 31.03.2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 227.741890.467,3 $0,40 %0,75 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 207.1971,1 Mio. $0,09 %0,68 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 160.200677.646 $0,06 %0,53 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 159.185673.352,6 $0,00 %0,52 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 148.543628.336,9 $0,00 %0,49 %zum 28.02.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 142.243601.687,9 $0,63 %0,47 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 141.342597.876,7 $0,00 %0,46 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 137.768538.672,9 $0,03 %0,45 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 135.534744.081,7 $0,01 %0,45 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125.942691.421,6 $0,00 %0,41 %zum 30.04.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 115.800452.778 $0,08 %0,38 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 110.395606.068,6 $0,64 %0,36 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 102.309561.676,4 $0,00 %0,34 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 100.400392.564 $0,00 %0,33 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93.847515.220 $0,01 %0,31 %zum 30.04.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 79.500310.845 $0,36 %0,26 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 79.227434.956,2 $0,07 %0,26 %zum 30.04.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 78.163305.617,3 $0,30 %0,26 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 71.386391.909,1 $0,00 %0,23 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 70.409275.299,2 $0,02 %0,23 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61.820339.391,8 $0,00 %0,20 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.254308.834,5 $0,00 %0,18 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 55.192233.462,2 $0,01 %0,18 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 54.721231.469,8 $0,00 %0,18 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 47.578186.030 $0,00 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 42.911181.513,5 $0,00 %0,14 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 42.666166.824,1 $0,08 %0,14 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 41.004225.112 $0,01 %0,13 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 39.022165.063,1 $0,02 %0,13 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 38.000148.580 $0,12 %0,12 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 35.310138.062,1 $0,01 %0,12 %zum 31.03.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 34.942147.804,7 $0,00 %0,11 %zum 28.02.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 34.700190.503 $0,06 %0,11 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 34.293188.268,6 $0,01 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34.069133.209,8 $0,00 %0,11 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.656162.811,4 $0,00 %0,10 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 27.880153.061,2 $0,00 %0,09 %zum 30.04.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 25.45299.517,3 $0,07 %0,08 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.011120.840,4 $0,00 %0,07 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 21.67584.749,3 $0,01 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.00082.110 $0,00 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.85088.195,5 $0,01 %0,07 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19.73277.152,1 $0,00 %0,06 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 19.03774.434,7 $0,00 %0,06 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 18.09876.554,5 $0,05 %0,06 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18.00098.820 $0,00 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18.00076.140 $0,00 %0,06 %zum 28.02.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17.32067.721,2 $0,00 %0,06 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.67891.562,2 $0,00 %0,05 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 16.39369.342,4 $0,00 %0,05 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16.27063.615,7 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16.06688.202,3 $0,00 %0,05 %zum 30.04.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 16.05362.767,2 $0,09 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15.92362.258,9 $0,00 %0,05 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 15.65061.191,5 $0,01 %0,05 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15.47860.519 $0,00 %0,05 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.25683.755,4 $0,00 %0,05 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14.56161.593 $0,01 %0,05 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.44056.460,4 $0,01 %0,05 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14.37656.210,2 $0,00 %0,05 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 14.31460.548,2 $0,00 %0,05 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.58469.086,2 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 10.80945.722,1 $0,00 %0,04 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10.39857.085 $0,00 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 10.10839.522,3 $0,00 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.00739.127,4 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9.99454.867,1 $0,00 %0,03 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 9.90054.351 $0,00 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 9.84138.478,3 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.77948.196,7 $0,00 %0,03 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.32835.227,4 $0,00 %0,03 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.10831.702,3 $0,00 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.21828.222,4 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7.00038.430 $0,00 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6.41425.078,7 $0,00 %0,02 %zum 31.03.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 6.39324.996,6 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.18924.199 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5.79822.670,2 $0,00 %0,02 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.56121.743,5 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 5.44621.293,9 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.12120.023,1 $0,00 %0,02 %zum 31.03.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 5.00521.171,2 $0,05 %0,02 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.88419.096,4 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 4.82518.865,8 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.66825.627,3 $0,00 %0,02 %zum 30.04.2026 ↗

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
Dunham Small Cap Value Fund Dunham Funds 0,64 %zum 30.04.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 0,63 %zum 28.02.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 0,62 %zum 28.02.2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 0,40 %zum 31.03.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,36 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,30 %zum 31.03.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,30 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0,23 %zum 31.03.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 0,19 %zum 28.02.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 0,17 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2162-311.438.268-10,1 %
2026Q1165-312.718.605+2,0 %
2025Q4168-212.463.780-2,6 %
2025Q3170+412.800.528+2,3 %
2025Q2166-212.509.781-1,1 %
2025Q1168-112.643.349-1,5 %
2024Q4169-1412.829.613-0,6 %
2024Q3183-2312.905.969+3,5 %
2024Q2206-2812.466.588-16,6 %
2024Q1234-2714.946.588-17,7 %
2023Q426118.165.255

Institutionelle Verwalter

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

VerwalterStückeWert
Boston Partners3.267.39212,8 Mio. $zum 31.03.2026
PZENA INVESTMENT MANAGEMENT LLC2.871.63011,2 Mio. $zum 31.03.2026
BlackRock, Inc.2.157.8458,4 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP2.112.8108,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.719.9336,7 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.430.2155,6 Mio. $zum 31.03.2026
Azarias Capital Management, L.P.1.001.9503,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP979.2033,8 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.838.2743,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC722.0312,8 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.694.4672,7 Mio. $zum 31.03.2026
STATE STREET CORP674.3822,6 Mio. $zum 31.03.2026
Peapod Lane Capital LLC640.0102,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC493.2351,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/459.5301,8 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC459.3471,8 Mio. $zum 31.03.2026
Invenomic Capital Management LP409.4361,6 Mio. $zum 31.03.2026
RBF Capital, LLC309.3521,2 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO252.580952.226 $zum 31.03.2026
Prosight Management, LP249.107974.008 $zum 31.03.2026
NORTHERN TRUST CORP243.467951.956 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC220.934863.852 $zum 31.03.2026
GOLDMAN SACHS GROUP INC180.670706.420 $zum 31.03.2026
AMERIPRISE FINANCIAL INC160.210626.421 $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP134.664526.536 $zum 31.03.2026

Gemeldete Aktionäre von TrueBlue 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
Boston Partners 10,83 %3.254.527zum 31.03.2026 · SCHEDULE 13G
PZENA INVESTMENT MANAGEMENT LLC 10,50 %3.176.402zum 30.04.2026 · SCHEDULE 13G
ROYCE & ASSOCIATES LP 7,03 %2.112.810zum 31.03.2026 · SCHEDULE 13G
Invesco Ltd. 0,20 %49.598zum 31.03.2026 · SCHEDULE 13G
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