Titelia

Fonds als Aktionäre von Waystar Holding Corp

ISIN US9467841055 · Vereinigte Staaten · LEI 529900QJLKXDYU36MH89

Fonds als Aktionäre
363
Davon ETFs
82 281 weitere Fonds
Gehaltener Wert
1,8 Mrd. $ 5,6 Mio. SEK
Anteil am Kapital
39,5 % von 191,7 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I 95.7462,3 Mio. $0,26 %0,05 %zum 31.03.2026
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 95.5552,5 Mio. $1,75 %0,05 %zum 28.02.2026
Small-Cap Growth Portfolio PACIFIC SELECT FUND 95.1512,3 Mio. $0,52 %0,05 %zum 31.03.2026
Victory RS Small Cap Growth Fund Victory Portfolios 94.2212,3 Mio. $0,68 %0,05 %zum 31.03.2026
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 92.9462 Mio. $0,06 %0,05 %zum 30.04.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 90.2281,9 Mio. $0,14 %0,05 %zum 30.04.2026
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 88.4072,3 Mio. $0,54 %0,05 %zum 28.02.2026
Fidelity Advisor Value Fund Fidelity Advisor Series I 86.8851,9 Mio. $0,49 %0,05 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 85.9221,8 Mio. $0,06 %0,04 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 85.3852,2 Mio. $0,15 %0,04 %zum 28.02.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 85.1262,2 Mio. $0,02 %0,04 %zum 28.02.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 81.7282 Mio. $0,18 %0,04 %zum 31.03.2026
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 81.4552 Mio. $0,56 %0,04 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 80.2081,7 Mio. $0,00 %0,04 %zum 30.04.2026
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 79.6881,9 Mio. $1,59 %0,04 %zum 31.03.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 76.6201,8 Mio. $0,18 %0,04 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 74.1001,8 Mio. $0,09 %0,04 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 73.5511,6 Mio. $0,00 %0,04 %zum 30.04.2026
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 72.7721,9 Mio. $0,17 %0,04 %zum 27.02.2026
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 71.5961,7 Mio. $0,76 %0,04 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 70.9451,7 Mio. $0,15 %0,04 %zum 31.03.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 70.0341,8 Mio. $0,15 %0,04 %zum 28.02.2026
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 69.1461,7 Mio. $0,26 %0,04 %zum 31.03.2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 68.4821,5 Mio. $0,04 %0,04 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 68.3311,5 Mio. $0,00 %0,04 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 66.6121,7 Mio. $0,00 %0,03 %zum 28.02.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66.2711,4 Mio. $0,02 %0,03 %zum 30.04.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 65.9751,6 Mio. $0,02 %0,03 %zum 31.03.2026
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 65.7111,6 Mio. $0,44 %0,03 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 65.4421,6 Mio. $0,00 %0,03 %zum 31.03.2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 63.0151,5 Mio. $0,11 %0,03 %zum 31.03.2026
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60.4941,5 Mio. $0,11 %0,03 %zum 31.03.2026
Gotham Absolute Return Fund FundVantage Trust 60.2501,5 Mio. $0,14 %0,03 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 60.1631,3 Mio. $0,00 %0,03 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 60.1101,4 Mio. $0,09 %0,03 %zum 31.03.2026
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 60.0001,5 Mio. $2,53 %0,03 %zum 28.02.2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 57.5231,2 Mio. $0,15 %0,03 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 54.6941,3 Mio. $0,00 %0,03 %zum 31.03.2026
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 54.3331,4 Mio. $1,46 %0,03 %zum 28.02.2026
DIAMOND HILL MID CAP FUND Diamond Hill Funds 54.1801,3 Mio. $1,82 %0,03 %zum 31.03.2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 52.4841,1 Mio. $0,04 %0,03 %zum 30.04.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 51.8851,1 Mio. $0,02 %0,03 %zum 30.04.2026
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 51.8181,2 Mio. $1,05 %0,03 %zum 31.03.2026
Small Cap Index Fund Northern Funds 50.5781,2 Mio. $0,09 %0,03 %zum 31.03.2026
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 48.2391,2 Mio. $0,16 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 47.8051 Mio. $0,07 %0,02 %zum 30.04.2026
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 47.2931,2 Mio. $0,74 %0,02 %zum 28.02.2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 47.0031 Mio. $0,16 %0,02 %zum 30.04.2026
Penn Series Mid Cap Growth Fund Penn Series Funds Inc 46.2081,1 Mio. $1,04 %0,02 %zum 31.03.2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 46.1391,1 Mio. $0,01 %0,02 %zum 31.03.2026
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 45.927981.689,6 $1,28 %0,02 %zum 30.04.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 45.300968.287,5 $0,01 %0,02 %zum 30.04.2026
Global X HealthTech ETF GLOBAL X FUNDS 44.4671,1 Mio. $3,22 %0,02 %zum 28.02.2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 44.4511,1 Mio. $0,05 %0,02 %zum 31.03.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 44.3911,1 Mio. $0,01 %0,02 %zum 28.02.2026
Small Cap Index Fund VALIC Co I 44.3661,1 Mio. $0,09 %0,02 %zum 28.02.2026
Victory RS Select Growth Fund Victory Portfolios 42.7011 Mio. $1,35 %0,02 %zum 31.03.2026
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 41.300995.743 $0,39 %0,02 %zum 31.03.2026
Artisan Global Discovery Fund Artisan Partners Funds Inc. 41.266994.923,3 $0,91 %0,02 %zum 31.03.2026
Baird Small/Mid Cap Growth Fund Baird Funds Inc 41.159992.343,5 $1,29 %0,02 %zum 31.03.2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 40.427974.695 $0,18 %0,02 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 40.269860.749,9 $0,04 %0,02 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.673848.010,4 $0,00 %0,02 %zum 30.04.2026
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 39.540953.309,4 $0,11 %0,02 %zum 31.03.2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 39.264946.655 $0,18 %0,02 %zum 31.03.2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 38.388984.652,2 $0,06 %0,02 %zum 28.02.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 38.167920.206,4 $0,04 %0,02 %zum 31.03.2026
Schwab 1000 Index Fund SCHWAB INVESTMENTS 37.041791.751,4 $0,00 %0,02 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 36.357876.567,3 $0,09 %0,02 %zum 31.03.2026
Main Thematic Innovation ETF Northern Lights Fund Trust IV 35.685762.766,9 $0,36 %0,02 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 35.510759.026,3 $0,00 %0,02 %zum 30.04.2026
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 34.568833.434,5 $0,25 %0,02 %zum 31.03.2026
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 34.510832.036,1 $1,44 %0,02 %zum 31.03.2026
JNL/Mellon Healthcare Sector Fund JNL Series Trust 33.094797.896,3 $0,03 %0,02 %zum 31.03.2026
DWS Large Cap Focus Growth Fund DEUTSCHE DWS INVESTMENT TRUST 33.023705.866,6 $0,18 %0,02 %zum 30.04.2026
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32.362691.737,8 $0,03 %0,02 %zum 30.04.2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 32.118774.365 $0,18 %0,02 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 30.921660.936,4 $0,03 %0,02 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 30.743741.213,7 $0,08 %0,02 %zum 31.03.2026
WisdomTree U.S. MidCap Fund WisdomTree Trust 30.075725.108,3 $0,09 %0,02 %zum 31.03.2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 29.961768.499,7 $0,03 %0,02 %zum 28.02.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29.904639.198 $0,11 %0,02 %zum 30.04.2026
iShares Russell 3000 ETF iShares Trust 29.486710.907,5 $0,00 %0,02 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 29.134702.420,7 $0,04 %0,02 %zum 31.03.2026
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 29.114746.774,1 $0,56 %0,02 %zum 28.02.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 28.317682.722,9 $0,09 %0,01 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 27.909672.886 $0,09 %0,01 %zum 31.03.2026
Baron SMID Cap ETF Baron ETF Trust 26.639642.266,3 $2,46 %0,01 %zum 31.03.2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 26.277674.005,1 $0,01 %0,01 %zum 28.02.2026
Diversified Equity Master Portfolio Master Investment Portfolio 25.627617.867 $0,02 %0,01 %zum 31.03.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 24.956533.434,5 $0,06 %0,01 %zum 30.04.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 24.5005,6 Mio. SEK0,02 %0,01 %zum 31.03.2026
BlackRock Tactical Opportunities Fund BlackRock Funds 24.467522.982,1 $0,01 %0,01 %zum 30.04.2026
Penn Series Small Cap Growth Fund Penn Series Funds Inc 24.155582.377,1 $0,67 %0,01 %zum 31.03.2026
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 23.740572.371,4 $0,36 %0,01 %zum 31.03.2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 23.032590.770,8 $0,26 %0,01 %zum 28.02.2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 23.023492.116,6 $0,03 %0,01 %zum 30.04.2026
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 22.542543.487,6 $0,75 %0,01 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 22.374539.437,1 $0,00 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21.957529.383,3 $0,09 %0,01 %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
Clarkston Partners Fund ALPS SERIES TRUST 3,50 %zum 31.03.2026
Global X HealthTech ETF GLOBAL X FUNDS 3,22 %zum 28.02.2026
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 2,53 %zum 28.02.2026
Baron SMID Cap ETF Baron ETF Trust 2,46 %zum 31.03.2026
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2,43 %zum 31.03.2026
Select Medical Technology and Devices Portfolio Fidelity Select Portfolios 1,97 %zum 28.02.2026
Meridian Growth Fund Meridian Fund Inc 1,87 %zum 31.03.2026
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 1,84 %zum 31.03.2026
DIAMOND HILL MID CAP FUND Diamond Hill Funds 1,82 %zum 31.03.2026
Meridian Small Cap Growth Fund Meridian Fund Inc 1,81 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2362-3575.644.411+9,6 %
2026Q1397+1568.999.118+13,0 %
2025Q4382+7161.084.913+41,1 %
2025Q3311+5143.285.086+28,3 %
2025Q2260+7833.731.398+58,0 %
2025Q1182+4221.352.515+8,3 %
2024Q4140+9119.710.177+45,5 %
2024Q34913.549.182

Institutionelle Verwalter

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

VerwalterStückeWert
EQT Fund Management S.a r.l.24.879.437599,8 Mio. $zum 31.03.2026
CANADA PENSION PLAN INVESTMENT BOARD19.025.452458,7 Mio. $zum 31.03.2026
BlackRock, Inc.16.665.732401,8 Mio. $zum 31.03.2026
FMR LLC14.962.419360,7 Mio. $zum 31.03.2026
Bain Capital Investors LLC13.243.539319,3 Mio. $zum 31.03.2026
Advent International, L.P.11.059.899266,7 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC4.671.179112,6 Mio. $zum 31.03.2026
GOLDENTREE ASSET MANAGEMENT LP4.443.671107 Mio. $zum 31.03.2026
Artisan Partners Limited Partnership4.408.404106,3 Mio. $zum 31.03.2026
STATE STREET CORP4.289.115103,4 Mio. $zum 31.03.2026
PointState Capital LP3.767.79890,8 Mio. $zum 31.03.2026
BANK OF MONTREAL /CAN/3.453.75783,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.892.14269,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.617.75963,1 Mio. $zum 31.03.2026
BAMCO INC /NY/2.325.56956,1 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC2.198.46853 Mio. $zum 31.03.2026
UBS Group AG2.152.94951,9 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC2.112.13350,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.065.25849,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.046.39649,3 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC1.991.05048 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.717.80641.418 $zum 31.03.2026
Sio Capital Management, LLC1.642.23639,6 Mio. $zum 31.03.2026
RTW INVESTMENTS, LP1.630.00039,3 Mio. $zum 31.03.2026
Capital Research Global Investors1.609.77538,8 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Waystar Holding Corp“. https://titelia.com/de/aktien/waystar-holding-corp-US9467841055