Titelia

Fonds als Aktionäre von Axogen Inc

ISIN US05463X1063 · Vereinigte Staaten

Fonds als Aktionäre
217
Davon ETFs
49 168 weitere Fonds
Gehaltener Wert
≈ 441 Mio. € 511,2 Mio. $
Anteil am Kapital
26,7 % von 53,8 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.679.48355,6 Mio. $0,00 %3,12 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.178.56439 Mio. $0,05 %2,19 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 580.59525,1 Mio. $0,12 %1,08 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 558.53718,5 Mio. $0,02 %1,04 %zum 31.03.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 520.80022,5 Mio. $0,33 %0,97 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 477.58420,6 Mio. $0,06 %0,89 %zum 30.04.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 471.75515,6 Mio. $1,30 %0,88 %zum 31.03.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 417.90613,8 Mio. $2,47 %0,78 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 394.43513,1 Mio. $0,11 %0,73 %zum 31.03.2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 385.31012,8 Mio. $0,78 %0,72 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 365.72812,1 Mio. $0,88 %0,68 %zum 31.03.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 365.00015,8 Mio. $0,31 %0,68 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 339.25914,7 Mio. $0,16 %0,63 %zum 30.04.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 326.37410,8 Mio. $0,54 %0,61 %zum 31.03.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 307.25713,3 Mio. $0,60 %0,57 %zum 30.04.2026 ↗
Meridian Growth Fund Meridian Fund Inc 304.21010,1 Mio. $2,07 %0,57 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 240.9507,6 Mio. $0,02 %0,45 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 238.4827,9 Mio. $0,19 %0,44 %zum 31.03.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 238.4477,9 Mio. $2,47 %0,44 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 223.2287,1 Mio. $0,03 %0,42 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 220.1927 Mio. $0,05 %0,41 %zum 28.02.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 215.9427,2 Mio. $3,04 %0,40 %zum 31.03.2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 215.5007,1 Mio. $0,22 %0,40 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 201.9656,4 Mio. $0,01 %0,38 %zum 28.02.2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 198.6056,6 Mio. $2,04 %0,37 %zum 31.03.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 140.9896,1 Mio. $0,58 %0,26 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 138.4204,4 Mio. $0,02 %0,26 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 133.4494,4 Mio. $0,24 %0,25 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 121.7504 Mio. $0,33 %0,23 %zum 31.03.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 117.2825,1 Mio. $0,68 %0,22 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 105.9924,6 Mio. $0,06 %0,20 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102.7244,4 Mio. $0,06 %0,19 %zum 30.04.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 100.0543,3 Mio. $0,23 %0,19 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 86.6192,7 Mio. $0,00 %0,16 %zum 28.02.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 85.0002,8 Mio. $1,57 %0,16 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 83.8213,6 Mio. $0,30 %0,16 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 77.5612,6 Mio. $0,15 %0,14 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 74.3603,2 Mio. $0,02 %0,14 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 73.3542,4 Mio. $0,05 %0,14 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 72.8342,4 Mio. $1,79 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 68.2752,2 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 66.2402,2 Mio. $0,50 %0,12 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 61.9322,1 Mio. $0,22 %0,12 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 60.9792 Mio. $0,00 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 57.6382,5 Mio. $0,06 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 50.3641,7 Mio. $0,05 %0,09 %zum 31.03.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 50.0001,7 Mio. $1,93 %0,09 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 44.0741,4 Mio. $0,10 %0,08 %zum 28.02.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 43.8581,4 Mio. $0,36 %0,08 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 42.4041,8 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 40.7501,3 Mio. $0,09 %0,08 %zum 28.02.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 40.5341,3 Mio. $0,16 %0,08 %zum 31.03.2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 38.9541,7 Mio. $3,16 %0,07 %zum 30.04.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 38.3101,7 Mio. $1,37 %0,07 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 36.7171,2 Mio. $0,11 %0,07 %zum 31.03.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 36.4891,2 Mio. $0,26 %0,07 %zum 31.03.2026 ↗
Perkins Discovery Fund World Funds Trust 35.000707.600 $12,20 %0,07 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 33.9571,5 Mio. $0,58 %0,06 %zum 30.04.2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 31.6001 Mio. $0,41 %0,06 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 30.5401 Mio. $0,06 %0,06 %zum 31.03.2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 30.3211,3 Mio. $0,08 %0,06 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.2001 Mio. $0,05 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29.4941,3 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 29.009961.068,2 $1,03 %0,05 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 28.5431,2 Mio. $0,04 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 28.434942.018,4 $0,00 %0,05 %zum 31.03.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 27.014894.973,8 $0,16 %0,05 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.9151,2 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 26.492840.591,2 $0,00 %0,05 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26.438875.890,9 $0,10 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25.831819.617,6 $0,00 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25.7961,1 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 24.271804.098,2 $1,71 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24.068797.372,8 $0,00 %0,04 %zum 31.03.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 23.8001 Mio. $0,09 %0,04 %zum 30.04.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 22.777754.602 $0,28 %0,04 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 22.576747.942,9 $0,17 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 22.224736.281,1 $0,05 %0,04 %zum 31.03.2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 21.642934.934,4 $1,54 %0,04 %zum 30.04.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 21.500928.800 $0,03 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20.925903.960 $0,06 %0,04 %zum 30.04.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 20.516679.695,1 $0,16 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 18.220578.120,6 $0,05 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17.667763.214,4 $0,03 %0,03 %zum 30.04.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 17.568557.432,6 $0,07 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.100566.523 $0,02 %0,03 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 16.821557.279,7 $0,08 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16.580549.295,4 $0,03 %0,03 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 16.565548.798,5 $0,46 %0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16.217514.565,4 $0,06 %0,03 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15.599516.794,9 $0,05 %0,03 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 15.094500.064,2 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 14.996475.823,1 $0,01 %0,03 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 14.865642.168 $0,07 %0,03 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 14.552628.646,4 $0,07 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14.199470.412,9 $0,05 %0,03 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 13.977463.058 $0,33 %0,03 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.618451.164,3 $0,22 %0,03 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13.144567.820,8 $0,12 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.572416.510,4 $0,05 %0,02 %zum 31.03.2026 ↗

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
Perkins Discovery Fund World Funds Trust 12,20 %zum 31.03.2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 3,16 %zum 30.04.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 3,04 %zum 31.03.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 2,47 %zum 31.03.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 2,47 %zum 31.03.2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 2,34 %zum 30.04.2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 2,32 %zum 30.04.2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 2,25 %zum 31.03.2026 ↗
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 2,09 %zum 31.03.2026 ↗
Meridian Growth Fund Meridian Fund Inc 2,07 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2217+3114.346.994+24,9 %
2026Q1186+1611.485.039-0,6 %
2025Q4170-211.549.691+5,0 %
2025Q3172-1110.995.466+1,7 %
2025Q2183+1410.816.821+5,4 %
2025Q1169+1410.262.862+1,9 %
2024Q4155+2510.075.453-11,3 %
2024Q3130-611.363.152+1,2 %
2024Q2136+611.231.523+15,2 %
2024Q113009.751.828-8,2 %
2023Q413010.623.178

Institutionelle Verwalter

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

VerwalterStückeWert
First Light Asset Management, LLC4.002.768132,6 Mio. $zum 31.03.2026
BlackRock, Inc.3.870.851128,2 Mio. $zum 31.03.2026
MORGAN STANLEY3.122.982103,5 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC1.915.43963,5 Mio. $zum 31.03.2026
WASATCH ADVISORS LP1.857.35061,5 Mio. $zum 31.03.2026
Polar Capital Holdings Plc1.500.82249,7 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.1.381.26345,8 Mio. $zum 31.03.2026
FMR LLC1.314.02043,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.220.14140,4 Mio. $zum 31.03.2026
STATE STREET CORP1.146.50338 Mio. $zum 31.03.2026
Divisadero Street Capital Management, LP1.095.88136,3 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.1.087.06636 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP964.56532 Mio. $zum 31.03.2026
ARMISTICE CAPITAL, LLC936.00031 Mio. $zum 31.03.2026
NEXT CENTURY GROWTH INVESTORS LLC865.96328,7 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC787.25426,1 Mio. $zum 31.03.2026
PERCEPTIVE ADVISORS LLC697.31223,1 Mio. $zum 31.03.2026
Capricorn Fund Managers Ltd687.60022,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP682.10422,6 Mio. $zum 31.03.2026
Soleus Capital Management, L.P.679.17022,5 Mio. $zum 31.03.2026
BESSEMER GROUP INC660.55321.885 $zum 31.03.2026
BAMCO INC /NY/643.74321,3 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\634.39721 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP583.19019,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC582.96319,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Axogen Inc

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
First Light Asset Management, LLC und 1 weiterer6,80 %3.617.913zum 30.04.2026 · SCHEDULE 13G
Vanguard Capital Management 5,12 %2.659.776zum 31.03.2026 · SCHEDULE 13G
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