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
SMALL CAP EQUITY FUND GuideStone Funds 19.5633,3 Mio. $0,32 %0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 19.4453,3 Mio. $0,17 %0,06 %zum 30.06.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 19.0263,2 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19.0033,2 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18.8973 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 18.8213,2 Mio. $0,13 %0,06 %zum 31.07.2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 18.7383,2 Mio. $1,52 %0,06 %zum 30.06.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 17.9633 Mio. $1,75 %0,06 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17.4212,9 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17.3742,9 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 17.3472,9 Mio. $1,95 %0,05 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17.1532,9 Mio. $0,38 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 16.5722,8 Mio. $0,17 %0,05 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 16.4322,8 Mio. $0,85 %0,05 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 15.9772,7 Mio. $0,02 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15.7042,6 Mio. $0,18 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15.3492,6 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 15.2932,4 Mio. $0,29 %0,05 %zum 31.05.2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 15.2632,6 Mio. $1,96 %0,05 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 15.0722,5 Mio. $0,30 %0,05 %zum 31.07.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 15.0642,4 Mio. $0,32 %0,05 %zum 31.05.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 14.7432,5 Mio. $0,79 %0,05 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 14.4512,3 Mio. $0,09 %0,05 %zum 31.05.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 13.9282,4 Mio. $0,35 %0,04 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13.7822,3 Mio. $0,03 %0,04 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 13.7502,2 Mio. $0,92 %0,04 %zum 31.05.2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 13.6892,3 Mio. $1,12 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 13.1262,1 Mio. $0,15 %0,04 %zum 31.05.2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 12.4912,1 Mio. $0,36 %0,04 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 12.3802,1 Mio. $0,09 %0,04 %zum 31.07.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 12.1652,1 Mio. $0,30 %0,04 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 12.0992 Mio. $0,06 %0,04 %zum 31.07.2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 11.9232 Mio. $0,50 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11.8312 Mio. $0,08 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.7832 Mio. $0,09 %0,04 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11.45118,5 Mio. SEK0,07 %0,04 %zum 31.03.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 11.1461,9 Mio. $0,10 %0,03 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 11.0321,8 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.9681,8 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.8181,8 Mio. $0,17 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.7861,8 Mio. $0,06 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 10.7271,8 Mio. $0,29 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10.7251,8 Mio. $0,29 %0,03 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10.3381,7 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10.2451,7 Mio. $0,16 %0,03 %zum 30.06.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 10.1571,7 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10.1351,7 Mio. $0,54 %0,03 %zum 30.06.2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 10.0931,6 Mio. $3,59 %0,03 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 9.7981,6 Mio. $0,17 %0,03 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 9.7391,6 Mio. $0,05 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9.5001,6 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 9.4241,5 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.3991,6 Mio. $0,27 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.3341,6 Mio. $0,17 %0,03 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 9.2311,6 Mio. $0,27 %0,03 %zum 30.06.2026 ↗
Victory RS Select Growth Fund Victory Portfolios 9.1101,5 Mio. $1,69 %0,03 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 9.0241,5 Mio. $0,04 %0,03 %zum 31.07.2026 ↗
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 8.5811,3 Mio. $6,39 %0,03 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.4711,4 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.4691,4 Mio. $0,20 %0,03 %zum 31.07.2026 ↗
JNL/Mellon Materials Sector Fund JNL Series Trust 8.3301,4 Mio. $0,40 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.1861,4 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 8.0701,4 Mio. $0,29 %0,03 %zum 30.06.2026 ↗
VIP Materials Portfolio Variable Insurance Products Fund IV 8.0001,4 Mio. $1,58 %0,03 %zum 30.06.2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 7.9051,3 Mio. $0,92 %0,02 %zum 30.06.2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 7.7001,3 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 7.6641,3 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 7.4001,3 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7.3351,1 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.1031,2 Mio. $0,17 %0,02 %zum 30.06.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 7.0601,2 Mio. $0,33 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.0481,2 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 6.9491,2 Mio. $0,71 %0,02 %zum 30.06.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 6.8591,2 Mio. $0,10 %0,02 %zum 30.06.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 6.7881,1 Mio. $0,05 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 6.7531,1 Mio. $0,06 %0,02 %zum 31.05.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6.5541,1 Mio. $0,04 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.5101,1 Mio. $0,16 %0,02 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6.5081,1 Mio. $0,75 %0,02 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 6.4471,1 Mio. $0,21 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6.3601,1 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 6.1001 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6.0961 Mio. $0,07 %0,02 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 5.9931 Mio. $0,04 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.707956.236,4 $0,07 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.510930.914,5 $0,11 %0,02 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 5.478917.866,3 $0,02 %0,02 %zum 31.07.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5.433910.326,3 $0,16 %0,02 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5.325834.587,3 $0,35 %0,02 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.288828.788,2 $0,06 %0,02 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.282892.393,9 $0,07 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.090859.955,5 $0,17 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.942834.950,9 $0,17 %0,02 %zum 30.06.2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 4.808812.311,6 $0,76 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 4.788802.253,3 $0,13 %0,02 %zum 31.07.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 4.643727.697,4 $0,39 %0,01 %zum 31.05.2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 4.604771.423,2 $0,97 %0,01 %zum 31.07.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 4.574772.777,3 $0,02 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4.568771.763,6 $0,16 %0,01 %zum 30.06.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 4.447751.320,7 $0,10 %0,01 %zum 30.06.2026 ↗

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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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