Titelia

Fund shareholders of Accendra Health Inc

ISIN US6907321029 · United States · LEI 549300LMT5KQQXCEZ733

Fund shareholders
127
Of which ETFs
23 104 other funds
Value held
62.8M $
Share of capital
25.5 % of 76.9M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,185,9737.5M $0.00 %2.84 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 2,129,3516M $0.07 %2.77 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,923,8166.6M $0.01 %2.50 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 1,782,0496.1M $0.16 %2.32 %as of Jun 30, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 913,6652.8M $0.33 %1.19 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 833,2702.8M $0.00 %1.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 784,9332.4M $0.01 %1.02 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 670,9932.3M $0.02 %0.87 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 519,4111.5M $0.18 %0.68 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 507,1981.7M $0.06 %0.66 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 482,8641.5M $0.01 %0.63 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 470,3391.5M $0.01 %0.61 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 450,7151.4M $0.06 %0.59 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 427,8911.5M $0.01 %0.56 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 387,4151.1M $0.01 %0.50 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 382,7561.1M $0.00 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 352,3111M $0.00 %0.46 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 241,880827.2K $0.05 %0.31 %as of Jun 30, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 240,000820.8K $0.29 %0.31 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 233,042720.1K $0.01 %0.30 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 184,220523.2K $0.00 %0.24 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 177,295547.8K $0.01 %0.23 %as of Jul 31, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 160,900550.3K $0.30 %0.21 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 148,999509.6K $0.00 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 136,707388.2K $0.00 %0.18 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 134,690416.2K $0.00 %0.18 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,911407.6K $0.00 %0.17 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 127,375435.6K $0.01 %0.17 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 121,297344.5K $0.00 %0.16 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 120,753373.1K $0.00 %0.16 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 118,485405.2K $0.02 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 112,093318.3K $0.00 %0.15 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 106,000362.5K $0.24 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 104,824358.5K $0.00 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 100,701344.4K $0.02 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 94,117290.8K $0.01 %0.12 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 93,186287.9K $0.00 %0.12 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 91,432259.7K $0.03 %0.12 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 87,038268.9K $0.00 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 70,651241.6K $0.01 %0.09 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 66,549227.6K $0.12 %0.09 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 63,123179.3K $0.05 %0.08 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 62,133212.5K $0.00 %0.08 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 61,272174K $0.00 %0.08 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 58,540166.3K $0.01 %0.08 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,154178.4K $0.01 %0.07 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 44,500152.2K $0.01 %0.06 %as of Jun 30, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 42,601131.6K $0.04 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 39,851123.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 39,550135.3K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 39,297134.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 34,414106.3K $0.01 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 34,022116.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 32,481111.1K $0.01 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30,36886.2K $0.01 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 30,04185.3K $0.01 %0.04 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 29,391100.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 29,29690.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 26,45081.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 25,81988.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 24,46683.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 19,98368.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 19,79867.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 19,57566.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17,29659.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 16,24955.6K $0.03 %0.02 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 15,90354.4K $0.06 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15,41552.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 14,69650.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 14,31044.2K $0.11 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,29338K $0.00 %0.02 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11,77840.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,28538.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,23931.9K $0.00 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,51436K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,51632.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,09131.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9,03127.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,01524.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,38125.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,45318.3K $0.00 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,38019.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,24621.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,19521.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5,59217.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,50017K $0.00 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,36918.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,25116.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,24918K $0.01 %0.01 %as of Jun 30, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 5,00017.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4,33614.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,08914K $0.00 %0.01 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,98012.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,54910.1K $0.01 %0.00 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,50010.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,17610.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,94610.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,9099.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,8739.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,8048K $0.00 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 0.33 %as of Jul 31, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 0.30 %as of Jun 30, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 0.29 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.24 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 0.18 %as of May 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 0.16 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0.12 %as of Jun 30, 2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 0.11 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 0.07 %as of May 31, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0.06 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3127-1119,587,038-9.7 %
2026Q2138-621,681,705+3.4 %
2026Q1144-4320,970,241-13.2 %
2025Q4187-5124,163,550-25.7 %
2025Q3238-2132,535,241-5.6 %
2025Q2259-1434,455,967-23.5 %
2025Q1273-545,059,761+0.1 %
2024Q4278+1944,999,445-11.9 %
2024Q3259-551,080,868-0.9 %
2024Q2264+551,539,461+3.9 %
2024Q1259-1149,609,181+2.3 %
2023Q427048,479,382

Institutional managers

134 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Coliseum Capital Management, LLC13,100,80729.9M $as of Mar 31, 2026
BlackRock, Inc.5,235,30011.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,635,5268.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,407,0757.8M $as of Mar 31, 2026
Invenomic Capital Management LP3,368,9757.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.3,311,6017.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,606,6205.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,835,9104.2M $as of Mar 31, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY1,786,4004.1M $as of Mar 31, 2026
MARSHALL WACE, LLP1,761,0044M $as of Mar 31, 2026
STATE STREET CORP1,629,9563.7M $as of Mar 31, 2026
Dana Investment Advisors, Inc.1,485,0973.4M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.1,380,7283.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,201,2692.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC941,1732.1M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC907,0962.1K $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC732,2211.7M $as of Mar 31, 2026
WOLVERINE ASSET MANAGEMENT LLC695,4151.6M $as of Mar 31, 2026
NORTHERN TRUST CORP600,9611.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC474,7881.1M $as of Mar 31, 2026
MORGAN STANLEY424,778968.5K $as of Mar 31, 2026
Massar Capital Management, LP421,120960.2K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP360,210821.3K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC317,913724.8K $as of Mar 31, 2026
UBS Group AG308,734703.9K $as of Mar 31, 2026

Funds holding the debt of Accendra Health Inc

103 funds declare 174 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
American High Income Trust3197.2M $as of Jun 30, 2026
Income Fund of America3115.9M $as of Jul 31, 2026
American Funds Multi-Sector Income Fund370.1M $as of Jun 30, 2026
The Osterweis Strategic Income Fund258.1M $as of Jun 30, 2026
Capital Income Builder319.2M $as of Jul 31, 2026
American Funds Strategic Bond Fund218.4M $as of Jun 30, 2026
High Yield Fund316M $as of Jul 31, 2026
JPMorgan High Yield Fund213.9M $as of May 31, 2026
Capital Group U.S. Multi-Sector Income ETF312.2M $as of Jun 30, 2026
Capital Group Core Plus Income ETF310.1M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF29.3M $as of Jul 31, 2026
Fidelity Capital and Income Fund29.1M $as of Jul 31, 2026
Asset Allocation Fund38.9M $as of Jun 30, 2026
JPMorgan Income Builder Fund38.7M $as of Jul 31, 2026
Fidelity High Income Fund28.6M $as of Jul 31, 2026
American High Income Trust38.3M $as of Jun 30, 2026
Fidelity SAI High Income Fund28.1M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF27.3M $as of May 31, 2026
JPMorgan Income Fund16.4M $as of May 31, 2026
Fidelity Total Bond Fund15M $as of May 31, 2026
JPMorgan Active High Yield ETF24.7M $as of May 31, 2026
Bond Fund of America34.6M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF24.3M $as of Jun 30, 2026
Fidelity Total Bond ETF13.1M $as of May 31, 2026
JPMorgan Core Plus Bond Fund12.8M $as of May 31, 2026
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Titelia. "Fund shareholders of Accendra Health Inc". https://titelia.com/en/stocks/accendra-health-inc-US6907321029