Titelia

Fonds als Aktionäre von Artivion Inc

ISIN US2289031005 · Vereinigte Staaten · LEI 549300YTKV8DMSMG6K81

Fonds als Aktionäre
265
Davon ETFs
62 203 weitere Fonds
Gehaltener Wert
≈ 641,1 Mio. € 743,4 Mio. $
Anteil am Kapital
41,5 % von 48,8 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 2.526.40392,5 Mio. $0,10 %5,18 %zum 31.03.2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 1.535.28159,1 Mio. $1,03 %3,15 %zum 27.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.432.35952,5 Mio. $0,00 %2,94 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.064.42839 Mio. $0,05 %2,18 %zum 31.03.2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 727.62026,6 Mio. $1,19 %1,49 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 548.60620,1 Mio. $1,04 %1,13 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 532.57719,1 Mio. $0,23 %1,09 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 471.36817,3 Mio. $0,02 %0,97 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 431.63015,5 Mio. $0,05 %0,89 %zum 30.04.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 431.01315,4 Mio. $0,22 %0,88 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 384.05414,1 Mio. $0,10 %0,79 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 362.08013,3 Mio. $0,20 %0,74 %zum 31.03.2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 321.31711,8 Mio. $1,19 %0,66 %zum 31.03.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 303.12310,9 Mio. $0,22 %0,62 %zum 30.04.2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 298.42510,7 Mio. $3,81 %0,61 %zum 30.04.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 294.35510,5 Mio. $0,47 %0,60 %zum 30.04.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 292.90010,7 Mio. $0,05 %0,60 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 289.82610,6 Mio. $0,09 %0,59 %zum 31.03.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 265.4889,5 Mio. $0,22 %0,54 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 256.1829,4 Mio. $0,10 %0,53 %zum 31.03.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 249.7009,6 Mio. $0,43 %0,51 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 222.1468,1 Mio. $0,20 %0,46 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 215.9588,3 Mio. $0,02 %0,44 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 208.7268 Mio. $0,05 %0,43 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 205.7667,4 Mio. $0,04 %0,42 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 201.5067,8 Mio. $0,04 %0,41 %zum 28.02.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 195.3027 Mio. $0,25 %0,40 %zum 30.04.2026 ↗
Unusual Whales Subversive Democratic Trading ETF Tidal Trust I 188.7326,9 Mio. $2,89 %0,39 %zum 31.03.2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 181.0496,6 Mio. $0,21 %0,37 %zum 31.03.2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 180.8426,6 Mio. $2,30 %0,37 %zum 31.03.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 177.1006,5 Mio. $0,05 %0,36 %zum 31.03.2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 169.8866,2 Mio. $0,92 %0,35 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 162.9335,8 Mio. $0,08 %0,33 %zum 30.04.2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 159.0195,7 Mio. $0,72 %0,33 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 158.1215,7 Mio. $0,04 %0,32 %zum 30.04.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 152.4865,6 Mio. $1,39 %0,31 %zum 31.03.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 143.3875,1 Mio. $1,00 %0,29 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 143.1145,5 Mio. $0,10 %0,29 %zum 28.02.2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 129.0374,7 Mio. $2,42 %0,26 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 120.6124,6 Mio. $0,02 %0,25 %zum 28.02.2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 115.1914,1 Mio. $1,28 %0,24 %zum 30.04.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 110.5214 Mio. $0,53 %0,23 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 110.1444 Mio. $0,33 %0,23 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 107.4103,8 Mio. $0,01 %0,22 %zum 30.04.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 106.4703,9 Mio. $0,35 %0,22 %zum 31.03.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 99.9563,7 Mio. $0,01 %0,21 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 96.1523,4 Mio. $0,05 %0,20 %zum 30.04.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 88.4843,2 Mio. $1,02 %0,18 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87.3413,1 Mio. $0,01 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 77.3963 Mio. $0,00 %0,16 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 70.7352,6 Mio. $0,02 %0,15 %zum 31.03.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 70.1762,6 Mio. $0,03 %0,14 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 69.2292,5 Mio. $0,05 %0,14 %zum 31.03.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 68.5502,5 Mio. $1,10 %0,14 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 66.3592,6 Mio. $0,10 %0,14 %zum 28.02.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 64.9622,4 Mio. $0,74 %0,13 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 64.6992,4 Mio. $1,75 %0,13 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 64.5322,4 Mio. $0,10 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 61.7172,4 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 60.9922,2 Mio. $1,19 %0,13 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 60.0882,2 Mio. $0,00 %0,12 %zum 31.03.2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 58.1672,1 Mio. $1,00 %0,12 %zum 30.04.2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 56.7322 Mio. $0,64 %0,12 %zum 30.04.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 56.4252,1 Mio. $0,58 %0,12 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55.9662 Mio. $0,10 %0,11 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54.7862 Mio. $0,00 %0,11 %zum 30.04.2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 51.6871,9 Mio. $1,19 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 51.5571,8 Mio. $0,05 %0,11 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 46.5331,8 Mio. $0,20 %0,10 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 45.3571,7 Mio. $0,05 %0,09 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 43.2331,5 Mio. $0,01 %0,09 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 41.1531,5 Mio. $0,09 %0,08 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 36.2341,3 Mio. $0,10 %0,07 %zum 31.03.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 34.7041,3 Mio. $0,96 %0,07 %zum 28.02.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 34.1761,2 Mio. $0,60 %0,07 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 33.0921,2 Mio. $0,09 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 31.3881,2 Mio. $0,08 %0,06 %zum 28.02.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 31.2851,1 Mio. $0,11 %0,06 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 30.9781,1 Mio. $0,10 %0,06 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 30.8171,1 Mio. $0,65 %0,06 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 30.6181,2 Mio. $0,31 %0,06 %zum 28.02.2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 30.5901,1 Mio. $0,49 %0,06 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 29.3511,1 Mio. $0,05 %0,06 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28.6261 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 28.2891 Mio. $0,13 %0,06 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 28.1021 Mio. $0,10 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27.3101 Mio. $0,05 %0,06 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 27.015989.289,3 $0,09 %0,06 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 26.709956.983,5 $0,03 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26.473948.527,6 $0,00 %0,05 %zum 30.04.2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 26.421946.664,4 $1,77 %0,05 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25.635986.947,5 $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25.476932.931,1 $0,00 %0,05 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.839909.604,2 $0,10 %0,05 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 24.727951.989,5 $0,07 %0,05 %zum 28.02.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 24.559899.350,6 $0,26 %0,05 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 22.903881.765,5 $0,04 %0,05 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22.538825.341,6 $0,05 %0,05 %zum 31.03.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 22.263797.683,3 $0,65 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21.952786.540,2 $0,00 %0,05 %zum 30.04.2026 ↗

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 3,81 %zum 30.04.2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 3,19 %zum 31.03.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 2,95 %zum 30.04.2026 ↗
Unusual Whales Subversive Democratic Trading ETF Tidal Trust I 2,89 %zum 31.03.2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 2,82 %zum 31.03.2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 2,42 %zum 31.03.2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 2,30 %zum 31.03.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1,82 %zum 28.02.2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 1,77 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1,75 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2265-2220.240.393-2,4 %
2026Q1287+1920.746.170+5,8 %
2025Q4268+1919.602.268+3,8 %
2025Q3249+1018.876.473-3,5 %
2025Q2239+819.557.178+3,2 %
2025Q1231018.950.663+7,7 %
2024Q4231+1417.589.635+0,3 %
2024Q3217+617.544.897-2,0 %
2024Q2211+417.902.713+2,9 %
2024Q1207-117.398.410-0,5 %
2023Q420817.490.388

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.6.474.854237,1 Mio. $zum 31.03.2026
FMR LLC2.583.42794,6 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.456.14689,9 Mio. $zum 31.03.2026
MORGAN STANLEY2.269.29483,1 Mio. $zum 31.03.2026
STATE STREET CORP1.682.27361,6 Mio. $zum 31.03.2026
PERCEPTIVE ADVISORS LLC1.637.29060 Mio. $zum 31.03.2026
FRED ALGER MANAGEMENT, LLC1.208.37144,3 Mio. $zum 31.03.2026
Juniper Investment Company, LLC1.189.13643,5 Mio. $zum 31.03.2026
Conestoga Capital Advisors, LLC1.175.41043 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.156.68742,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.132.50341,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.027.57537,6 Mio. $zum 31.03.2026
NEXT CENTURY GROWTH INVESTORS LLC1.023.70137,5 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P980.43935,9 Mio. $zum 31.03.2026
Ophir Asset Management Pty Ltd950.85034,8 Mio. $zum 31.03.2026
GW&K Investment Management, LLC738.70327.052 $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP725.85226,6 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC660.94124,2 Mio. $zum 31.03.2026
YARGER WEALTH STRATEGIES, LLC634.22323,2 Mio. $zum 31.03.2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC605.72222,2 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/522.51519,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP497.89918,2 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP425.28215,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC405.77314,9 Mio. $zum 31.03.2026
Invesco Ltd.375.04613,7 Mio. $zum 31.03.2026
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