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
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.444750.813,8 $0,31 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 4.409744.900,6 $0,08 %0,01 %zum 30.06.2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 4.383740.507,9 $0,02 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.380740.001 $0,17 %0,01 %zum 30.06.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4.375739.156,3 $0,34 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 4.237715.841,2 $0,28 %0,01 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 4.214711.955,3 $0,04 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 4.204704.401,2 $0,04 %0,01 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4.139699.284,1 $0,03 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4.100692.695 $0,01 %0,01 %zum 30.06.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 4.048678.262,6 $0,23 %0,01 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.960620.650,8 $0,22 %0,01 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.929663.804,6 $0,17 %0,01 %zum 30.06.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 3.929615.792,2 $0,33 %0,01 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 3.927663.466,7 $0,17 %0,01 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3.860652.147 $0,02 %0,01 %zum 30.06.2026 ↗
Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II 3.834647.754,3 $0,38 %0,01 %zum 30.06.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 3.743632.379,9 $0,03 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.709621.461,5 $0,18 %0,01 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3.708581.154,8 $0,06 %0,01 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.695619.115,7 $0,08 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3.681621.905 $0,29 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.468581.080,7 $0,02 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.463542.756 $0,00 %0,01 %zum 31.05.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 3.214543.005,3 $0,29 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 3.195539.795,3 $0,06 %0,01 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 3.166496.207,2 $0,16 %0,01 %zum 31.05.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3.138530.165,1 $0,33 %0,01 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.055516.142,3 $0,05 %0,01 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3.020510.229 $0,16 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.015509.384,3 $0,02 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.977502.964,2 $0,17 %0,01 %zum 30.06.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 2.826442.919 $1,30 %0,01 %zum 31.05.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.821472.672,7 $0,17 %0,01 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.794472.046,3 $0,13 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.754431.634,4 $0,01 %0,01 %zum 31.05.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.752464.950,4 $0,31 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.732457.760,3 $0,02 %0,01 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2.670447.371,9 $0,02 %0,01 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2.661449.576 $0,01 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.623443.155,9 $0,07 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.612441.297,4 $0,17 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 2.568402.482,6 $0,01 %0,01 %zum 31.05.2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 2.500418.887,5 $1,16 %0,01 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 2.479418.827,1 $0,02 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2.450413.927,5 $0,01 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 2.422409.196,9 $0,18 %0,01 %zum 30.06.2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 2.351368.472,2 $0,05 %0,01 %zum 31.05.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 2.300388.585 $0,04 %0,01 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2.247379.630,7 $0,10 %0,01 %zum 30.06.2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 2.182368.648,9 $1,21 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.172366.959,4 $0,17 %0,01 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 2.133360.370,4 $0,41 %0,01 %zum 30.06.2026 ↗
AMERICAN GROWTH FUND Series One AMERICAN GROWTH FUND INC 2.095351.027,7 $1,57 %0,01 %zum 31.07.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 2.082348.849,5 $0,99 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.008336.450,4 $0,01 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.985311.109,1 $0,05 %0,01 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.984335.196,8 $0,02 %0,01 %zum 30.06.2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 1.940327.763 $0,02 %0,01 %zum 30.06.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 1.928302.175,4 $0,01 %0,01 %zum 31.05.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.898318.019,4 $0,01 %0,01 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.881315.171 $0,01 %0,01 %zum 31.07.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1.738291.210,6 $0,01 %0,01 %zum 31.07.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 1.659277.973,8 $0,14 %0,01 %zum 31.07.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.632273.449,8 $0,05 %0,01 %zum 31.07.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1.628275.050,6 $0,13 %0,01 %zum 30.06.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1.610269.763,6 $0,14 %0,01 %zum 31.07.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 1.601270.489 $0,01 %0,01 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.600250.768 $0,10 %0,01 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.599270.151,1 $0,00 %0,01 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.545242.147,9 $0,13 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.493252.242,4 $0,03 %0,00 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.425238.765,9 $0,00 %0,00 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.424240.584,8 $0,01 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.395235.685,3 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.379231.058,4 $0,08 %0,00 %zum 31.07.2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 1.348227.744,6 $0,10 %0,00 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1.312221.662,4 $0,01 %0,00 %zum 30.06.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 1.300203.749 $0,39 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.267198.576,9 $0,03 %0,00 %zum 31.05.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1.260212.877 $0,05 %0,00 %zum 30.06.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1.241207.935,8 $0,24 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.226192.151 $0,05 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.209189.486,6 $0,08 %0,00 %zum 31.05.2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 1.207202.238,9 $0,67 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1.186198.720,2 $0,02 %0,00 %zum 31.07.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.148193.954,6 $0,07 %0,00 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 1.142178.985,7 $0,02 %0,00 %zum 31.05.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1.051177.566,5 $0,04 %0,00 %zum 30.06.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1.048164.253 $0,27 %0,00 %zum 31.05.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.027172.079 $0,19 %0,00 %zum 31.07.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1.000168.950 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 941158.982 $0,17 %0,00 %zum 30.06.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 913152.977,7 $0,02 %0,00 %zum 31.07.2026 ↗
Basic Materials Fund Rydex Series Funds 901152.224 $0,45 %0,00 %zum 30.06.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 900152.055 $0,01 %0,00 %zum 30.06.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 900141.057 $0,29 %0,00 %zum 31.05.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 887148.621,3 $0,01 %0,00 %zum 31.07.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 866146.310,7 $0,02 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 806136.173,7 $0,01 %0,00 %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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