Titelia

Fonds als Aktionäre von Balchem Corp

ISIN US0576652004 · Vereinigte Staaten · LEI 549300VR70OPMHUI3557

Fonds als Aktionäre
378
Davon ETFs
95 283 weitere Fonds
Gehaltener Wert
≈ 2,3 Mrd. € 2,6 Mrd. $ · 5,7 Mio. € · 19,6 Mio. SEK
Anteil am Kapital
48,8 % von 31,9 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.935.679327 Mio. $0,29 %6,07 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.018.611172,1 Mio. $0,01 %3,20 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 846.327143 Mio. $0,17 %2,65 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 737.004124,5 Mio. $0,07 %2,31 %zum 30.06.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 565.17495,5 Mio. $0,84 %1,77 %zum 30.06.2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 508.95086 Mio. $4,21 %1,60 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 425.37271,9 Mio. $0,15 %1,33 %zum 30.06.2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 411.13369,5 Mio. $2,33 %1,29 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 368.41062,2 Mio. $0,06 %1,16 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 357.73959,9 Mio. $0,18 %1,12 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 294.41649,7 Mio. $0,29 %0,92 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 285.66648,3 Mio. $0,31 %0,90 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 274.50643 Mio. $0,02 %0,86 %zum 31.05.2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 250.00041,9 Mio. $2,09 %0,78 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 211.02835,7 Mio. $0,31 %0,66 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 196.60633,2 Mio. $0,57 %0,62 %zum 30.06.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 181.79730,5 Mio. $0,02 %0,57 %zum 31.07.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 170.83228,9 Mio. $2,26 %0,54 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 170.35128,8 Mio. $0,35 %0,53 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 169.50728,4 Mio. $0,13 %0,53 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 168.72326,4 Mio. $0,15 %0,53 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 165.43325,9 Mio. $0,06 %0,52 %zum 31.05.2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 163.28527,4 Mio. $3,13 %0,51 %zum 31.07.2026 ↗
GMO Small Cap Quality Fund GMO TRUST 160.98225,2 Mio. $3,59 %0,50 %zum 31.05.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 158.08526,5 Mio. $1,39 %0,50 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 155.77924,4 Mio. $0,11 %0,49 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 146.24224,5 Mio. $0,12 %0,46 %zum 31.07.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 135.05022,6 Mio. $0,78 %0,42 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 132.17022,3 Mio. $0,02 %0,41 %zum 30.06.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 125.03521,1 Mio. $0,73 %0,39 %zum 30.06.2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 115.10019,4 Mio. $4,06 %0,36 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 113.41719,2 Mio. $0,24 %0,36 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 112.06617,6 Mio. $0,30 %0,35 %zum 31.05.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 108.62418,4 Mio. $0,15 %0,34 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 107.26018,1 Mio. $0,35 %0,34 %zum 30.06.2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 106.99018,1 Mio. $1,48 %0,34 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 106.81917,9 Mio. $0,12 %0,34 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 102.72017,2 Mio. $0,42 %0,32 %zum 31.07.2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 93.99314,7 Mio. $0,33 %0,29 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 82.68813 Mio. $0,01 %0,26 %zum 31.05.2026 ↗
Select Materials Portfolio Fidelity Select Portfolios 81.15412,7 Mio. $1,54 %0,25 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 79.75713,4 Mio. $0,18 %0,25 %zum 31.07.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 71.96112,2 Mio. $1,15 %0,23 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 68.37111,6 Mio. $0,24 %0,21 %zum 30.06.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 64.00610,8 Mio. $1,61 %0,20 %zum 30.06.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 62.7909,8 Mio. $0,02 %0,20 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 61.4409,6 Mio. $0,01 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 60.47410,2 Mio. $0,17 %0,19 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 58.2279,8 Mio. $0,02 %0,18 %zum 31.07.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 55.4909,3 Mio. $0,35 %0,17 %zum 31.07.2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 54.5019,1 Mio. $0,04 %0,17 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 53.4628,4 Mio. $0,65 %0,17 %zum 31.05.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 52.1308,8 Mio. $0,09 %0,16 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 50.0988,5 Mio. $0,29 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 49.2437,7 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.2008,2 Mio. $0,02 %0,15 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 48.3457,6 Mio. $0,29 %0,15 %zum 31.05.2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 47.5568 Mio. $1,04 %0,15 %zum 30.06.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 44.8627,6 Mio. $0,74 %0,14 %zum 30.06.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 44.5507,5 Mio. $0,82 %0,14 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 43.4007,3 Mio. $0,01 %0,14 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 42.8067,2 Mio. $0,06 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 42.5177,1 Mio. $0,18 %0,13 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 41.3146,9 Mio. $0,69 %0,13 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 40.7926,4 Mio. $0,07 %0,13 %zum 31.05.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 40.5206,4 Mio. $0,81 %0,13 %zum 31.05.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 36.3566,1 Mio. $1,33 %0,11 %zum 30.06.2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 36.1006,1 Mio. $0,74 %0,11 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 35.6325,6 Mio. $0,85 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35.4176 Mio. $0,16 %0,11 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.9455,9 Mio. $0,01 %0,11 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32.4185,5 Mio. $0,19 %0,10 %zum 30.06.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 30.9815,2 Mio. $0,40 %0,10 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 30.8384,8 Mio. $0,29 %0,10 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 30.2645,1 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 29.5005 Mio. $0,02 %0,09 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 29.1444,6 Mio. $0,24 %0,09 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 28.9974,9 Mio. $0,31 %0,09 %zum 30.06.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 28.1564,8 Mio. $0,86 %0,09 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 27.6354,7 Mio. $0,29 %0,09 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.6104,5 Mio. $0,23 %0,08 %zum 31.07.2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 26.4004,5 Mio. $1,09 %0,08 %zum 30.06.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24.9193,9 Mio. $0,48 %0,08 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24.9154,2 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 24.7754,2 Mio. $0,11 %0,08 %zum 30.06.2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 24.6244,2 Mio. $2,71 %0,08 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 23.8284 Mio. $0,17 %0,07 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 23.7794 Mio. $0,14 %0,07 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 23.6744 Mio. $0,30 %0,07 %zum 31.07.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 23.2033,9 Mio. $2,06 %0,07 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 22.7253,6 Mio. $0,35 %0,07 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22.6093,8 Mio. $0,17 %0,07 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 22.3373,8 Mio. $0,30 %0,07 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 21.0993,6 Mio. $0,29 %0,07 %zum 30.06.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 21.0173,5 Mio. $0,04 %0,07 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 20.8073,5 Mio. $0,17 %0,07 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 20.7303,5 Mio. $0,11 %0,07 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 19.9163,4 Mio. $0,30 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19.9163,1 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 19.8723,1 Mio. $1,31 %0,06 %zum 31.05.2026 ↗

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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
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 6,39 %zum 31.05.2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 4,21 %zum 30.06.2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 4,06 %zum 30.06.2026 ↗
GMO Small Cap Quality Fund GMO TRUST 3,59 %zum 31.05.2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 3,59 %zum 31.05.2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 3,13 %zum 31.07.2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 2,71 %zum 30.06.2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 2,33 %zum 30.06.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 2,26 %zum 30.06.2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 2,09 %zum 31.07.2026 ↗

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
2026Q3369+715.543.613+1,6 %
2026Q2362+1015.293.691+1,6 %
2026Q1352+815.047.154-1,3 %
2025Q4344-1315.246.833-0,9 %
2025Q3357-615.390.563+0,7 %
2025Q2363+3015.279.691+1,4 %
2025Q1333+715.070.600-0,7 %
2024Q4326+2615.182.314+2,1 %
2024Q3300+814.869.515-0,1 %
2024Q2292+1314.883.522+3,9 %
2024Q1279-514.318.923-1,6 %
2023Q428414.554.715

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.841.597820,6 Mio. $zum 31.03.2026
WASATCH ADVISORS LP1.423.424241,2 Mio. $zum 31.03.2026
Conestoga Capital Advisors, LLC1.251.189212,1 Mio. $zum 31.03.2026
STATE STREET CORP1.240.736210,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.047.199177,5 Mio. $zum 31.03.2026
MORGAN STANLEY857.369145,3 Mio. $zum 31.03.2026
GENEVA CAPITAL MANAGEMENT LLC846.495143,5 Mio. $zum 31.03.2026
FMR LLC598.670101,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP596.728101,1 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP453.33776,8 Mio. $zum 31.03.2026
CONGRESS ASSET MANAGEMENT CO445.81375,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP430.21072,9 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO426.99972,8 Mio. $zum 31.03.2026
Nuveen, LLC393.48566,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP373.98463,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC369.46362,6 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP360.49661,4 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC315.26053,4 Mio. $zum 31.03.2026
Stephens Investment Management Group LLC266.08645,1 Mio. $zum 31.03.2026
Clearbridge Investments, LLC256.81343,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp221.52337,5 Mio. $zum 31.03.2026
Grantham, Mayo, Van Otterloo & Co. LLC212.71836,1 Mio. $zum 31.03.2026
GW&K Investment Management, LLC210.67335.705 $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/208.39635.320 $zum 31.03.2026
BLAIR WILLIAM & CO/IL203.51934,5 Mio. $zum 31.03.2026
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