Titelia

Fonds als Aktionäre von Balchem Corp

ISIN US0576652004 · Vereinigte Staaten · LEI 549300VR70OPMHUI3557

Fonds als Aktionäre
371
Davon ETFs
93 278 weitere Fonds
Gehaltener Wert
2,6 Mrd. $ 5,7 Mio. € · 19,6 Mio. SEK
Anteil am Kapital
48,0 % von 31,9 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.944.931329,6 Mio. $0,36 %6,10 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.014.265171,9 Mio. $0,01 %3,18 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 797.073135,1 Mio. $0,19 %2,50 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 738.490125,2 Mio. $0,08 %2,32 %zum 31.03.2026
CONESTOGA SMALL CAP FUND Conestoga Funds 564.12595,6 Mio. $4,25 %1,77 %zum 31.03.2026
Wasatch Core Growth Fund WASATCH FUNDS TRUST 562.46395,3 Mio. $3,20 %1,76 %zum 31.03.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 412.76270 Mio. $0,18 %1,29 %zum 31.03.2026
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 401.23068 Mio. $0,67 %1,26 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 361.74961,3 Mio. $0,08 %1,13 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 324.40652,4 Mio. $0,16 %1,02 %zum 30.04.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 300.65254,5 Mio. $0,02 %0,94 %zum 28.02.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 293.31649,7 Mio. $0,36 %0,92 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 268.26645,5 Mio. $0,37 %0,84 %zum 31.03.2026
Congress Small Cap Growth Fund Professionally Managed Portfolios 245.00039,6 Mio. $2,05 %0,77 %zum 30.04.2026
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 213.66334,5 Mio. $3,14 %0,67 %zum 30.04.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 211.02835,8 Mio. $0,37 %0,66 %zum 31.03.2026
Calvert Small Cap Fund Calvert Impact Fund, Inc. 193.75232,8 Mio. $2,16 %0,61 %zum 31.03.2026
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 181.80229,4 Mio. $0,02 %0,57 %zum 30.04.2026
JPMorgan Small Cap Equity Fund JPMorgan Trust I 177.41330,1 Mio. $1,05 %0,56 %zum 31.03.2026
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 170.39227,5 Mio. $1,38 %0,53 %zum 30.04.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 169.50727,4 Mio. $0,13 %0,53 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 167.75930,4 Mio. $0,07 %0,53 %zum 28.02.2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 164.85627,9 Mio. $0,43 %0,52 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 162.74129,5 Mio. $0,19 %0,51 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 157.38928,6 Mio. $0,14 %0,49 %zum 28.02.2026
GMO Small Cap Quality Fund GMO TRUST 155.50428,2 Mio. $4,10 %0,49 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 146.24223,6 Mio. $0,12 %0,46 %zum 30.04.2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 129.62622 Mio. $0,29 %0,41 %zum 31.03.2026
CONESTOGA SMID CAP FUND Conestoga Funds 122.52020,8 Mio. $4,17 %0,38 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 121.86020,7 Mio. $0,02 %0,38 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 111.02120,1 Mio. $0,37 %0,35 %zum 28.02.2026
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 108.94018,5 Mio. $1,86 %0,34 %zum 31.03.2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 108.62418,4 Mio. $0,18 %0,34 %zum 31.03.2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 104.76016,9 Mio. $0,43 %0,33 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 102.87216,6 Mio. $0,12 %0,32 %zum 30.04.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 100.79217,1 Mio. $0,43 %0,32 %zum 31.03.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 95.78016,2 Mio. $0,40 %0,30 %zum 31.03.2026
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 93.69217 Mio. $0,36 %0,29 %zum 28.02.2026
Select Materials Portfolio Fidelity Select Portfolios 93.05816,9 Mio. $2,00 %0,29 %zum 28.02.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 79.36814,4 Mio. $0,02 %0,25 %zum 28.02.2026
Fidelity Balanced Fund Fidelity Puritan Trust 76.22213,8 Mio. $0,02 %0,24 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 72.03611,6 Mio. $0,16 %0,23 %zum 30.04.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 69.57111,8 Mio. $0,29 %0,22 %zum 31.03.2026
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 68.28711,6 Mio. $0,09 %0,21 %zum 31.03.2026
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 66.49611,3 Mio. $1,98 %0,21 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 60.34810,9 Mio. $0,01 %0,19 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 55.6669 Mio. $0,02 %0,17 %zum 30.04.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 53.9879,8 Mio. $0,80 %0,17 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 53.3829 Mio. $0,19 %0,17 %zum 31.03.2026
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 52.1308,8 Mio. $0,11 %0,16 %zum 31.03.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 51.5509,4 Mio. $0,37 %0,16 %zum 28.02.2026
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 51.2598,3 Mio. $0,04 %0,16 %zum 30.04.2026
JNL Small Cap Index Fund JNL Series Trust 50.1098,5 Mio. $0,35 %0,16 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.2008 Mio. $0,02 %0,15 %zum 30.04.2026
AMG GW&K Small Cap Core Fund AMG Funds 49.1968,3 Mio. $1,24 %0,15 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 48.0658,7 Mio. $0,01 %0,15 %zum 28.02.2026
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 47.5907,7 Mio. $0,30 %0,15 %zum 30.04.2026
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 44.1007,5 Mio. $0,04 %0,14 %zum 31.03.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 43.4747,9 Mio. $0,08 %0,14 %zum 28.02.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 42.8067,3 Mio. $0,08 %0,13 %zum 31.03.2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 42.6487,7 Mio. $1,13 %0,13 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 42.3127,2 Mio. $0,01 %0,13 %zum 31.03.2026
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 39.6497,2 Mio. $1,09 %0,12 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 38.7936,3 Mio. $0,16 %0,12 %zum 30.04.2026
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 37.6566,4 Mio. $1,62 %0,12 %zum 31.03.2026
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 36.1006,1 Mio. $0,79 %0,11 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.9455,6 Mio. $0,01 %0,11 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34.3055,8 Mio. $0,17 %0,11 %zum 31.03.2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 33.8965,5 Mio. $0,43 %0,11 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 32.7435,3 Mio. $0,01 %0,10 %zum 30.04.2026
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 30.8895 Mio. $0,60 %0,10 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 30.1025,5 Mio. $0,38 %0,09 %zum 28.02.2026
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29.3365,3 Mio. $0,60 %0,09 %zum 28.02.2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 29.2095,3 Mio. $0,31 %0,09 %zum 28.02.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 27.6354,7 Mio. $0,35 %0,09 %zum 31.03.2026
Victory RS Small Cap Growth Fund Victory Portfolios 27.6204,7 Mio. $1,41 %0,09 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.6104,3 Mio. $0,22 %0,08 %zum 30.04.2026
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 26.2004,4 Mio. $1,01 %0,08 %zum 31.03.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 25.4564,1 Mio. $0,31 %0,08 %zum 30.04.2026
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 25.0094,2 Mio. $0,11 %0,08 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 24.9724,2 Mio. $0,37 %0,08 %zum 31.03.2026
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 24.2614,1 Mio. $3,04 %0,08 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24.0003,9 Mio. $0,13 %0,08 %zum 30.04.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 23.3033,9 Mio. $0,36 %0,07 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22.1913,6 Mio. $0,00 %0,07 %zum 30.04.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 22.1763,8 Mio. $0,21 %0,07 %zum 31.03.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 21.6173,7 Mio. $0,35 %0,07 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.6093,7 Mio. $0,19 %0,07 %zum 31.03.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 21.3553,6 Mio. $0,39 %0,07 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 21.3283,9 Mio. $0,43 %0,07 %zum 28.02.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 21.0173,4 Mio. $0,04 %0,07 %zum 30.04.2026
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 20.8473,5 Mio. $0,88 %0,07 %zum 31.03.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 20.8073,4 Mio. $0,16 %0,07 %zum 30.04.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 20.7303,5 Mio. $0,14 %0,07 %zum 31.03.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 20.6163,5 Mio. $0,52 %0,06 %zum 31.03.2026
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 19.8343,2 Mio. $1,75 %0,06 %zum 30.04.2026
Calvert Small/Mid-Cap Fund Calvert Management Series 19.6033,3 Mio. $1,71 %0,06 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19.2383,5 Mio. $0,02 %0,06 %zum 28.02.2026
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 19.1823,5 Mio. $1,41 %0,06 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19.0033,1 Mio. $0,01 %0,06 %zum 30.04.2026

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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
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 5,97 %zum 28.02.2026
CONESTOGA SMALL CAP FUND Conestoga Funds 4,25 %zum 31.03.2026
CONESTOGA SMID CAP FUND Conestoga Funds 4,17 %zum 31.03.2026
GMO Small Cap Quality Fund GMO TRUST 4,10 %zum 28.02.2026
Geneva SMID Cap Growth Fund Series Portfolios Trust 3,97 %zum 28.02.2026
Wasatch Core Growth Fund WASATCH FUNDS TRUST 3,20 %zum 31.03.2026
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 3,14 %zum 30.04.2026
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 3,04 %zum 31.03.2026
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 2,30 %zum 31.03.2026
Calvert Small Cap Fund Calvert Impact Fund, Inc. 2,16 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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

Gemeldete Aktionäre von Balchem Corp

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
Vanguard Portfolio Management 6,93 %2.221.969zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,24 %1.680.971zum 31.03.2026 · SCHEDULE 13G
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