Titelia

Fonds mit TrueBlue Inc

ISIN US89785X1019 · Vereinigte Staaten

Haltende Fonds
162
Davon ETFs
31 131 weitere Fonds
Gehaltener Wert
≈ 61,8 Mio. € 71 Mio. $
Anteil am Kapital
34,6 % von 30,4 Mio. Aktien am 26.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.033.8466,4 Mio. $0,07 %3,40 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 875.8346,1 Mio. $0,00 %2,88 %zum 30.06.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 834.5735,2 Mio. $0,27 %2,74 %zum 31.05.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 817.9895,7 Mio. $0,40 %2,69 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 760.7655,3 Mio. $0,01 %2,50 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 338.4512,4 Mio. $0,00 %1,11 %zum 30.06.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 327.9722 Mio. $0,87 %1,08 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 311.7902,2 Mio. $0,01 %1,02 %zum 31.07.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 298.8152,1 Mio. $0,49 %0,98 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 285.7311,8 Mio. $0,01 %0,94 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 277.4651,9 Mio. $0,01 %0,91 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 212.6001,5 Mio. $0,16 %0,70 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 208.5261,5 Mio. $0,12 %0,68 %zum 31.07.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 203.6361,4 Mio. $0,17 %0,67 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 195.4981,4 Mio. $0,06 %0,64 %zum 31.07.2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 170.1011,2 Mio. $0,55 %0,56 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 166.4611 Mio. $0,00 %0,55 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 162.7971,2 Mio. $0,12 %0,53 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 147.326914.894,5 $0,01 %0,48 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 146.363908.914,2 $0,00 %0,48 %zum 31.05.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 142.243883.329 $0,94 %0,47 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 137.768960.243 $0,05 %0,45 %zum 30.06.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 129.500902.615 $0,91 %0,43 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 113.900707.319 $0,06 %0,37 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102.747727.448,8 $0,01 %0,34 %zum 31.07.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 98.491686.482,3 $0,49 %0,32 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 96.309671.273,7 $0,04 %0,32 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95.437675.694 $0,00 %0,31 %zum 31.07.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 82.300573.631 $0,00 %0,27 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 74.940522.331,8 $0,00 %0,25 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 74.600519.962 $0,08 %0,25 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 72.734514.956,7 $0,00 %0,24 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 67.971481.234,7 $0,01 %0,22 %zum 31.07.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 66.017467.400,4 $0,08 %0,22 %zum 31.07.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 65.040460.483,2 $0,50 %0,21 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 54.721339.817,4 $0,00 %0,18 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 47.578331.618,7 $0,01 %0,16 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 45.221315.190,4 $0,13 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 44.624277.115 $0,00 %0,15 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 44.430275.910,3 $0,01 %0,15 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 41.004290.308,3 $0,01 %0,13 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 39.982278.674,5 $0,01 %0,13 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 39.548245.593,1 $0,02 %0,13 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 38.000264.860 $0,18 %0,12 %zum 30.06.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 36.015223.653,2 $0,00 %0,12 %zum 31.05.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 35.374246.556,8 $0,02 %0,12 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34.952243.615,4 $0,01 %0,11 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 34.914247.191,1 $0,02 %0,11 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 33.461236.903,9 $0,01 %0,11 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 32.667227.689 $0,00 %0,11 %zum 30.06.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 28.914204.711,1 $0,07 %0,09 %zum 31.07.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 28.180196.414,6 $0,12 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 27.880197.390,4 $0,00 %0,09 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 24.975174.075,8 $0,01 %0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21.850135.688,5 $0,01 %0,07 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.000146.370 $0,01 %0,07 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19.570136.402,9 $0,01 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18.000127.440 $0,00 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18.000111.780 $0,00 %0,06 %zum 31.05.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17.320120.720,4 $0,00 %0,06 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.442116.409,4 $0,00 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 16.393101.800,5 $0,00 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16.066113.747,3 $0,00 %0,05 %zum 31.07.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 16.053111.889,4 $0,12 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15.923110.983,3 $0,00 %0,05 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.256108.012,5 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14.748102.793,6 $0,00 %0,05 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 14.587101.671,4 $0,00 %0,05 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.440100.646,8 $0,01 %0,05 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14.376100.200,7 $0,00 %0,05 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 14.31488.889,9 $0,01 %0,05 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13.70197.003,1 $0,01 %0,05 %zum 31.07.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 13.50194.102 $0,12 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 13.16991.787,9 $0,01 %0,04 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13.13181.543,5 $0,01 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11.24979.642,9 $0,00 %0,04 %zum 31.07.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 11.05077.018,5 $0,01 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 10.80967.123,9 $0,00 %0,04 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10.39873.617,8 $0,00 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 10.03169.916,1 $0,00 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.00769.748,8 $0,00 %0,03 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 9.90070.092 $0,00 %0,03 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.40066.552 $0,00 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.88461.921,5 $0,01 %0,03 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.32851.716,9 $0,00 %0,03 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.10856.512,8 $0,01 %0,03 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.25950.595,2 $0,01 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.21850.309,5 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7.00049.560 $0,00 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.78947.319,3 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6.51945.437,4 $0,02 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6.41444.705,6 $0,01 %0,02 %zum 30.06.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 6.39344.559,2 $0,01 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5.79840.412,1 $0,00 %0,02 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.56138.760,2 $0,00 %0,02 %zum 30.06.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 5.00531.081,1 $0,07 %0,02 %zum 31.05.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.86934.472,5 $0,01 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.66833.049,4 $0,00 %0,02 %zum 31.07.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4.57031.852,9 $0,03 %0,02 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.52431.532,3 $0,01 %0,01 %zum 30.06.2026 ↗

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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
Pzena Small Cap Value Fund Advisors Series Trust 0,94 %zum 31.05.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,91 %zum 30.06.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 0,87 %zum 31.05.2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 0,55 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,50 %zum 31.07.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,49 %zum 30.06.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,49 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0,40 %zum 30.06.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 0,27 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,18 %zum 30.06.2026 ↗

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
2026Q3162010.545.813-7,8 %
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 Tabelle zeigt die 25 größten.

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

3 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
ROYCE & ASSOCIATES LP 9,18 %2.792.612zum 30.06.2026 · SCHEDULE 13G
Boston Partners 8,13 %2.470.948zum 30.06.2026 · SCHEDULE 13G
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,94 %1.195.620zum 30.06.2026 · SCHEDULE 13G
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