Titelia

Fonds als Aktionäre von AngioDynamics Inc

ISIN US03475V1017 · Vereinigte Staaten · LEI 549300W3VKC5ZKMO8C28

Fonds als Aktionäre
177
Davon ETFs
35 142 weitere Fonds
Gehaltener Wert
≈ 126,8 Mio. € 141,9 Mio. $ · 31,7 Mio. SEK
Anteil am Kapital
26,2 % von 42,1 Mio. Aktien am 07.10.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.173.22715,3 Mio. $0,00 %2,79 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 973.14412,7 Mio. $0,02 %2,31 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 707.3989,2 Mio. $0,65 %1,68 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 626.4698,2 Mio. $0,01 %1,49 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 484.7966,3 Mio. $0,01 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 406.6616 Mio. $0,02 %0,97 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 382.4905,7 Mio. $0,14 %0,91 %zum 31.07.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 310.7294,6 Mio. $0,16 %0,74 %zum 31.07.2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 292.45131,7 Mio. SEK1,54 %0,70 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 261.1363,4 Mio. $0,02 %0,62 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 224.3722,6 Mio. $0,05 %0,53 %zum 29.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 214.6122,5 Mio. $0,01 %0,51 %zum 31.05.2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 205.4922,7 Mio. $0,60 %0,49 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 203.5992,3 Mio. $0,01 %0,48 %zum 31.05.2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 197.9002,6 Mio. $1,40 %0,47 %zum 30.06.2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 193.4912,5 Mio. $0,08 %0,46 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 192.1582,2 Mio. $0,01 %0,46 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 183.9582,7 Mio. $0,01 %0,44 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 143.6202,1 Mio. $0,03 %0,34 %zum 31.07.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 141.4411,6 Mio. $0,20 %0,34 %zum 31.05.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 140.4021,8 Mio. $0,43 %0,33 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 137.4682 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 130.9941,7 Mio. $0,13 %0,31 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 125.1231,6 Mio. $0,11 %0,30 %zum 30.06.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 124.1821,4 Mio. $0,01 %0,30 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 110.4731,6 Mio. $0,00 %0,26 %zum 31.07.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 104.3501,5 Mio. $0,24 %0,25 %zum 31.07.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 103.4951,3 Mio. $0,31 %0,25 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 97.8021,3 Mio. $0,02 %0,23 %zum 30.06.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 92.2501,2 Mio. $0,21 %0,22 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 90.4001,3 Mio. $0,02 %0,21 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 90.3941 Mio. $0,04 %0,21 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.6781,3 Mio. $0,00 %0,20 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 83.8831,1 Mio. $0,01 %0,20 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 83.2741,1 Mio. $0,00 %0,20 %zum 30.06.2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 79.1831,2 Mio. $1,47 %0,19 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 75.964872.066,7 $0,00 %0,18 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 70.651919.169,5 $0,02 %0,17 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 68.3081 Mio. $0,04 %0,16 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 63.002723.263 $0,00 %0,15 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 62.748928.042,9 $0,09 %0,15 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 61.173795.860,7 $0,53 %0,15 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 57.598661.225 $0,07 %0,14 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 54.970813.006,3 $0,06 %0,13 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54.321803.407,6 $0,00 %0,13 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 50.141575.618,7 $0,09 %0,12 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 49.233728.156,1 $0,02 %0,12 %zum 31.07.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 44.184574.833,8 $0,41 %0,11 %zum 30.06.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 43.000635.970 $0,56 %0,10 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40.624528.518,2 $0,01 %0,10 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 39.911519.242,1 $0,02 %0,09 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 35.214404.256,7 $0,00 %0,08 %zum 31.05.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 34.907516.274,5 $0,08 %0,08 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 34.707451.538,1 $0,06 %0,08 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 32.983429.108,8 $0,13 %0,08 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 31.851471.076,3 $0,00 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 27.445405.911,6 $0,00 %0,07 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25.360329.933,6 $0,02 %0,06 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 24.203314.881 $0,19 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.792309.533,9 $0,01 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.467269.401,2 $0,02 %0,06 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23.038264.476,2 $0,00 %0,05 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 22.891297.811,9 $0,00 %0,05 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 22.762296.133,6 $0,01 %0,05 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 22.290255.889,2 $0,00 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22.195328.264,1 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 21.328244.845,4 $0,09 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20.026260.538,3 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 19.201249.805 $0,02 %0,05 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 19.044247.762,4 $0,10 %0,05 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.026281.394,5 $0,01 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17.796263.202,8 $0,02 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16.851219.231,5 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 16.083184.632,8 $0,01 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15.193224.704,5 $0,01 %0,04 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.917220.622,4 $0,00 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.297172.994 $0,01 %0,03 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13.079170.157,8 $0,00 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12.435161.779,4 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.374160.985,7 $0,01 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.540150.135,4 $0,01 %0,03 %zum 30.06.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 11.509149.732,1 $0,19 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10.769159.273,5 $0,00 %0,03 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 10.633157.262,1 $0,02 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10.544137.177,4 $0,02 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 10.259133.469,6 $0,00 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9.874146.036,5 $0,00 %0,02 %zum 31.07.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 9.521123.868,2 $0,02 %0,02 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 9.180105.386,4 $0,02 %0,02 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.57098.383,6 $0,01 %0,02 %zum 31.05.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8.350108.633,5 $0,05 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.259107.449,6 $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8.019104.327,2 $0,01 %0,02 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 7.945103.364,5 $0,12 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7.824101.790,2 $0,02 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.690100.046,9 $0,01 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.67588.109 $0,01 %0,02 %zum 31.05.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 6.71777.111,2 $0,41 %0,02 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 6.40683.342,1 $0,02 %0,02 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 6.24681.260,5 $0,10 %0,01 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
SEB Nordamerikafond Småbolag SEB Funds AB 1,54 %zum 31.03.2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 1,47 %zum 31.07.2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 1,40 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0,65 %zum 30.06.2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 0,60 %zum 30.06.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 0,56 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 0,53 %zum 30.06.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,43 %zum 30.06.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,41 %zum 30.06.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,41 %zum 31.05.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3176+1210.735.344+1,4 %
2026Q2164+210.582.318+0,3 %
2026Q1162-110.549.792+6,6 %
2025Q4163+19.892.960-3,6 %
2025Q3162010.259.348-2,5 %
2025Q2162-310.521.663-4,9 %
2025Q1165011.066.567+5,0 %
2024Q4165+910.535.577+10,0 %
2024Q3156-109.577.414+3,0 %
2024Q2166-59.298.358-3,4 %
2024Q1171-149.628.707-5,2 %
2023Q418510.158.729

Institutionelle Verwalter

140 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.3.685.90441,9 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.3.181.82936,2 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP2.453.70127,9 Mio. $zum 31.03.2026
Broadfin Holdings LLC2.069.33323,5 Mio. $zum 31.03.2026
ARMISTICE CAPITAL, LLC1.869.00021,3 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP1.528.95117,4 Mio. $zum 31.03.2026
WEBER CAPITAL MANAGEMENT LLC /ADV1.373.14915,6 Mio. $zum 31.03.2026
STATE STREET CORP1.333.85815,2 Mio. $zum 31.03.2026
Bastion Asset Management Inc.1.313.00214,1 Mio. $zum 31.03.2026
Nuveen, LLC1.216.16513,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC985.42311,2 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC965.96511 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP948.81510,8 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC803.2839,1 Mio. $zum 31.03.2026
Pier Capital, LLC796.6969,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP758.4508,6 Mio. $zum 31.03.2026
PARADIGM CAPITAL MANAGEMENT INC/NY718.2008,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC644.6777,3 Mio. $zum 31.03.2026
Divisadero Street Capital Management, LP562.1536,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/503.6405,7 Mio. $zum 31.03.2026
MARSHALL WACE, LLP485.5045,5 Mio. $zum 31.03.2026
Manatuck Hill Partners, LLC475.0005,4 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC468.6705322 $zum 31.03.2026
UBS Group AG391.2854,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC334.7033,8 Mio. $zum 31.03.2026
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