Titelia

Fonds als Aktionäre von Alphatec Holdings Inc

ISIN US02081G2012 · Vereinigte Staaten · LEI 549300EZE8CQ8K65FS24

Fonds als Aktionäre
195
Davon ETFs
46 149 weitere Fonds
Gehaltener Wert
395,9 Mio. $ 8,5 Mio. SEK
Anteil am Kapital
23,7 % von 154,5 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Small Cap Growth Fund American Century Mutual Funds, Inc. 4.902.02847,8 Mio. $0,94 %3,17 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.515.02538,2 Mio. $0,00 %2,28 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.872.12031,2 Mio. $0,04 %1,86 %zum 31.03.2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 2.231.54621,8 Mio. $0,77 %1,44 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.563.71717 Mio. $0,01 %1,01 %zum 31.03.2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1.506.54916,4 Mio. $0,32 %0,98 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.280.60013,9 Mio. $0,02 %0,83 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.159.09011,3 Mio. $0,03 %0,75 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 959.95510,4 Mio. $0,09 %0,62 %zum 31.03.2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 878.3419,6 Mio. $0,97 %0,57 %zum 31.03.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 653.3366,4 Mio. $0,29 %0,42 %zum 30.04.2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 633.5366,2 Mio. $0,44 %0,41 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 596.5938,1 Mio. $0,02 %0,39 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 582.0537,9 Mio. $0,05 %0,38 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 552.6247,5 Mio. $0,04 %0,36 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 536.8105,8 Mio. $0,06 %0,35 %zum 31.03.2026 ↗
Small Cap Growth Fund VALIC Co I 521.5897,1 Mio. $1,31 %0,34 %zum 28.02.2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 491.8975,4 Mio. $0,17 %0,32 %zum 31.03.2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 475.0874,6 Mio. $1,24 %0,31 %zum 30.04.2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 470.0005,1 Mio. $1,57 %0,30 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 453.3944,4 Mio. $0,19 %0,29 %zum 30.04.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 405.9204 Mio. $0,15 %0,26 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 356.2804,9 Mio. $0,02 %0,23 %zum 28.02.2026 ↗
Motley Fool Global Opportunities ETF RBB Fund, Inc. 351.0234,8 Mio. $1,32 %0,23 %zum 28.02.2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 333.6973,3 Mio. $0,71 %0,22 %zum 30.04.2026 ↗
Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. 328.9654,5 Mio. $3,42 %0,21 %zum 28.02.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 284.0303,1 Mio. $0,17 %0,18 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 268.0682,9 Mio. $0,17 %0,17 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 258.3082,8 Mio. $0,07 %0,17 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 258.1662,5 Mio. $0,03 %0,17 %zum 30.04.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 217.3822,1 Mio. $0,37 %0,14 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 214.0892,9 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 197.4642,7 Mio. $3,88 %0,13 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 192.6292,1 Mio. $0,04 %0,12 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 189.0372,6 Mio. $0,06 %0,12 %zum 27.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 185.7712 Mio. $1,50 %0,12 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 179.0641,9 Mio. $0,17 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 178.4671,7 Mio. $0,67 %0,12 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 169.2782,3 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 166.7251,8 Mio. $0,97 %0,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 160.9351,8 Mio. $0,07 %0,10 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 154.5691,7 Mio. $0,00 %0,10 %zum 31.03.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 150.0001,6 Mio. $0,91 %0,10 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 141.8351,4 Mio. $0,07 %0,09 %zum 30.04.2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 141.2891,5 Mio. $0,97 %0,09 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 140.2561,4 Mio. $0,03 %0,09 %zum 30.04.2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 135.8901,5 Mio. $1,34 %0,09 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 130.1531,3 Mio. $0,17 %0,08 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 122.2251,3 Mio. $0,04 %0,08 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 107.3851,5 Mio. $0,10 %0,07 %zum 28.02.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 105.3041 Mio. $0,10 %0,07 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 104.9191,4 Mio. $0,16 %0,07 %zum 28.02.2026 ↗
Buffalo Mid Cap Growth Fund Buffalo Funds 100.0001,1 Mio. $1,00 %0,06 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 89.315971.747,2 $0,09 %0,06 %zum 31.03.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 87.6681,2 Mio. $1,37 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 87.4531,2 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 81.8728,5 Mio. SEK0,41 %0,05 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 81.576796.181,8 $0,00 %0,05 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 79.300862.784 $0,04 %0,05 %zum 31.03.2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 76.2281 Mio. $1,09 %0,05 %zum 28.02.2026 ↗
Column Small Cap Fund Trust for Professional Managers 73.9421 Mio. $0,20 %0,05 %zum 28.02.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 73.5091 Mio. $0,26 %0,05 %zum 28.02.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 72.447707.082,7 $0,10 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 72.252705.179,5 $0,00 %0,05 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 71.497697.810,7 $0,10 %0,05 %zum 30.04.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 70.056683.746,6 $0,05 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 64.800705.024 $0,04 %0,04 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 64.372628.270,7 $0,22 %0,04 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 63.641621.136,2 $0,05 %0,04 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 63.571691.652,5 $0,00 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 62.922856.997,6 $0,00 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 59.111576.923,4 $0,00 %0,04 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58.874640.549,1 $0,07 %0,04 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 55.023749.413,3 $0,05 %0,04 %zum 28.02.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 54.133528.338,1 $0,02 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 53.883586.247 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 53.646583.668,5 $0,04 %0,03 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 52.225711.304,5 $0,03 %0,03 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 50.896496.745 $0,03 %0,03 %zum 30.04.2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 50.668551.267,8 $0,22 %0,03 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 49.015533.283,2 $0,08 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 48.126655.476,1 $0,05 %0,03 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 48.106523.393,3 $0,17 %0,03 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 46.087627.704,9 $0,01 %0,03 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 41.717407.157,9 $0,06 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 41.540451.955,2 $0,02 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 40.300438.464 $0,02 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 39.934389.755,8 $0,02 %0,03 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 38.831528.878,2 $0,21 %0,03 %zum 28.02.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 38.718527.339,2 $0,07 %0,03 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 34.744378.014,7 $0,04 %0,02 %zum 31.03.2026 ↗
Jacob Small Cap Growth Fund Jacob Funds Inc. 34.663472.110,1 $5,30 %0,02 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 34.590376.339,2 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 34.000369.920 $0,04 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 33.629365.883,5 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 29.827324.517,8 $0,04 %0,02 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 29.734323.505,9 $0,07 %0,02 %zum 31.03.2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 28.200384.084 $2,35 %0,02 %zum 28.02.2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 26.735290.876,8 $0,69 %0,02 %zum 31.03.2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 24.570239.803,2 $0,28 %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
Jacob Small Cap Growth Fund Jacob Funds Inc. 5,30 %zum 28.02.2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 3,88 %zum 28.02.2026 ↗
Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. 3,42 %zum 28.02.2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 2,35 %zum 28.02.2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 1,93 %zum 31.03.2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 1,57 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1,50 %zum 31.03.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1,37 %zum 28.02.2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 1,35 %zum 30.04.2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 1,34 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2194-636.457.623+3,7 %
2026Q1200+1435.155.031+10,6 %
2025Q4186+2131.787.557+4,4 %
2025Q3165+830.458.641+6,4 %
2025Q2157+228.626.188+5,6 %
2025Q1155+327.117.931+0,2 %
2024Q4152-1727.066.129-2,6 %
2024Q3169-927.783.702-1,0 %
2024Q2178028.056.295+0,4 %
2024Q1178+527.931.474+33,3 %
2023Q417320.960.418

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.10.088.182109,8 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC6.424.77769,9 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA4.516.59249,1 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3.616.33039,3 Mio. $zum 31.03.2026
STATE STREET CORP3.031.16433 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.906.42231,6 Mio. $zum 31.03.2026
Nuveen, LLC2.849.41331 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC2.809.54530,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.560.97127,9 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.2.493.57527,1 Mio. $zum 31.03.2026
NEXT CENTURY GROWTH INVESTORS LLC2.370.37725,8 Mio. $zum 31.03.2026
Hood River Capital Management LLC2.300.89925 Mio. $zum 31.03.2026
TREMBLANT CAPITAL GROUP2.192.08423,8 Mio. $zum 31.03.2026
BRAIDWELL LP2.172.72523,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP2.042.84322,2 Mio. $zum 31.03.2026
UBS Group AG1.944.68521,2 Mio. $zum 31.03.2026
OBERWEIS ASSET MANAGEMENT INC/1.908.29320,8 Mio. $zum 31.03.2026
Cerity Partners LLC1.821.11119,8 Mio. $zum 31.03.2026
EMERALD ADVISERS, LLC1.807.30719,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.744.21719 Mio. $zum 31.03.2026
MORGAN STANLEY1.651.56218 Mio. $zum 31.03.2026
Penn Capital Management Company, LLC1.396.94215,2 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.385.62315,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.358.74114,8 Mio. $zum 31.03.2026
MetLife Investment Management, LLC1.327.84314,4 Mio. $zum 31.03.2026

Fonds, die Anleihen von Alphatec Holdings Inc halten

23 Fonds melden 26 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
ABSOLUTE CONVERTIBLE ARBITRAGE FUND214,6 Mio. $zum 31.03.2026
Virtus Income & Growth Fund16,7 Mio. $zum 31.03.2026
iShares Convertible Bond ETF16,7 Mio. $zum 30.04.2026
Virtus Convertible Fund16,5 Mio. $zum 31.03.2026
Calamos Convertible Fund15,7 Mio. $zum 30.04.2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF15,2 Mio. $zum 31.03.2026
AQR Diversified Arbitrage Fund14,5 Mio. $zum 31.03.2026
Fidelity Convertible Securities Fund12,8 Mio. $zum 28.02.2026
Invesco Convertible Securities Fund12,1 Mio. $zum 31.03.2026
Fidelity Strategic Dividend and Income Fund11,2 Mio. $zum 28.02.2026
Global Opportunities Portfolio11 Mio. $zum 30.04.2026
Catalyst/SMH High Income Fund1720.090 $zum 31.03.2026
JNL Multi-Manager Alternative Fund1543.480,9 $zum 31.03.2026
First Trust SSI Strategic Convertible Securities ETF1431.008,2 $zum 30.04.2026
Advent Convertible Bond ETF1382.415 $zum 28.02.2026
PACE Alternative Strategies Investments2307.248,3 $zum 30.04.2026
Lazard Enhanced Opportunities Portfolio1262.350 $zum 31.03.2026
Multi-Asset Strategy Fund1223.710,4 $zum 30.04.2026
Franklin Alternative Strategies Fund2206.335,6 $zum 27.02.2026
Multi-Strategy Income Fund1135.789,3 $zum 30.04.2026
1290 VT Convertible Securities Portfolio163.469,4 $zum 31.03.2026
Virtus Global Allocation Fund115.355,5 $zum 31.03.2026
Virtus Newfleet Multi-Sector Bond ETF111.944,8 $zum 30.04.2026
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