HomeTrust Bancshares, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with HomeTrust Bancshares, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.85 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 17.48 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 6.09 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 3.4 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 3.23 M USD | 0.16% | Empirical Finance LLC | Active | Small cap | 0.45% | 2.06 B USD | 26.29 USD | +1.19% | 0.52 | +38.38% | |
| 2.91 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 1.94 M USD | 0.15% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.32 B USD | 166.03 USD | +0.88% | 0.83 | +45.07% | |
| 1.88 M USD | 0.81% | AJM Ventures LLC | Passive | Micro cap | 0.60% | 230.7 M USD | 86.14 USD | +0.77% | 0.28 | +50.83% | |
| 1.56 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 1.52 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 5.11 B USD | 76.78 USD | −0.79% | 0.16 | +40.09% | |
| 1.21 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.86 B USD | 126.81 USD | −0.05% | 0.83 | +49.46% | |
| 742.67 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.49% | 226.82 M USD | 27.080 USD | +0.18% | 0.00 | — | |
| 742.67 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.48% | 787.1 M USD | 22.690 EUR | +0.20% | 1.40 | +18.54% | |
| 646.18 K USD | 0.30% | State Street Corp. | Passive | Small cap | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 501.07 K USD | 0.02% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 480.31 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 369.97 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 360.39 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 319.26 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 304.71 K USD | 0.41% | Oneascent Holdings LLC | Active | Extended market | 0.69% | 72.72 M USD | 30.91 USD | +0.83% | 0.14 | +14.36% | |
| 241.15 K USD | 0.16% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 145.36 M USD | 31.67 USD | +1.21% | 0.42 | +21.48% | |
| 147.63 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 133.08 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 74.28 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.45% | 321.02 M USD | 113.62 EUR | −0.54% | 0.33 | +25.67% | |
| 58.08 K USD | 0.10% | Lazard, Inc. | Active | Small cap | 0.74% | 58.61 M USD | 27.04 USD | +1.00% | 0.04 | +38.01% | |
| 50.1 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 47.77 K USD | 0.01% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 29.58 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 11.92 K USD | 0.02% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 703 USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% |