Titelia

Fonds als Aktionäre von BioLife Solutions Inc

ISIN US09062W2044 · Vereinigte Staaten · LEI 549300G2IVCMC2TJDW72

Fonds als Aktionäre
238
Davon ETFs
53 185 weitere Fonds
Gehaltener Wert
≈ 409,7 Mio. € 473,8 Mio. $ · 512.173 €
Anteil am Kapital
48,4 % von 48,9 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2.551.89448,7 Mio. $0,60 %5,22 %zum 31.03.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2.339.19744,6 Mio. $0,05 %4,78 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.435.41227,4 Mio. $0,00 %2,94 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1.375.76626,2 Mio. $0,61 %2,81 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.025.79719,6 Mio. $0,03 %2,10 %zum 31.03.2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 1.022.61021,6 Mio. $2,73 %2,09 %zum 30.04.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 868.06016,6 Mio. $0,75 %1,77 %zum 31.03.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 703.00417 Mio. $0,81 %1,44 %zum 28.02.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 696.46213,3 Mio. $0,59 %1,42 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 582.89012,3 Mio. $0,15 %1,19 %zum 30.04.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 456.7198,7 Mio. $0,74 %0,93 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 431.5338,2 Mio. $0,01 %0,88 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 422.3578,1 Mio. $0,09 %0,86 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 412.4828,7 Mio. $0,03 %0,84 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 354.9186,8 Mio. $0,05 %0,73 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 336.9536,4 Mio. $0,05 %0,69 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 334.4256,4 Mio. $0,07 %0,68 %zum 31.03.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 305.0495,8 Mio. $0,82 %0,62 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 298.9585,7 Mio. $0,06 %0,61 %zum 31.03.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 292.2906,2 Mio. $0,14 %0,60 %zum 30.04.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 290.1495,5 Mio. $1,33 %0,59 %zum 31.03.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 240.4214,6 Mio. $1,25 %0,49 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 240.0045,8 Mio. $0,01 %0,49 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 213.5334,5 Mio. $0,02 %0,44 %zum 30.04.2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 210.9154,4 Mio. $0,40 %0,43 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 203.6524,9 Mio. $0,03 %0,42 %zum 28.02.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 198.3343,8 Mio. $0,74 %0,41 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 192.7423,7 Mio. $0,05 %0,39 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 189.0254,6 Mio. $0,02 %0,39 %zum 28.02.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 180.7963,4 Mio. $0,78 %0,37 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 169.3623,2 Mio. $0,05 %0,35 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 159.7683,4 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 156.3053,3 Mio. $0,04 %0,32 %zum 30.04.2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 151.6573,2 Mio. $0,28 %0,31 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 150.4403,2 Mio. $0,35 %0,31 %zum 30.04.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 145.0002,8 Mio. $1,54 %0,30 %zum 31.03.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 144.0353 Mio. $0,59 %0,29 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 133.7533,2 Mio. $0,06 %0,27 %zum 28.02.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 132.3042,5 Mio. $0,58 %0,27 %zum 31.03.2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 128.4392,7 Mio. $1,78 %0,26 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 123.0643 Mio. $0,01 %0,25 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 117.4232,5 Mio. $0,01 %0,24 %zum 30.04.2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 112.5362,7 Mio. $2,79 %0,23 %zum 28.02.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 111.5922,1 Mio. $0,28 %0,23 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 107.8812,1 Mio. $0,05 %0,22 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 104.9262 Mio. $0,16 %0,21 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 102.8712 Mio. $0,05 %0,21 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 101.5421,9 Mio. $0,60 %0,21 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91.9741,9 Mio. $0,01 %0,19 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 91.0091,9 Mio. $0,03 %0,19 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 90.6561,9 Mio. $0,20 %0,19 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 80.8832 Mio. $0,05 %0,17 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 70.7091,7 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 68.2951,3 Mio. $0,03 %0,14 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 66.2001,6 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65.9971,4 Mio. $0,00 %0,13 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 65.5741,3 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 64.9091,2 Mio. $0,26 %0,13 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 62.0781,5 Mio. $0,06 %0,13 %zum 28.02.2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 60.2821,3 Mio. $1,79 %0,12 %zum 30.04.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 59.4741,1 Mio. $0,05 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 56.8941,4 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 56.0221,1 Mio. $0,47 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48.8641 Mio. $0,03 %0,10 %zum 30.04.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 48.202919.694,2 $0,74 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 44.335845.911,8 $0,03 %0,09 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 42.8931 Mio. $0,06 %0,09 %zum 28.02.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 42.557811.987,6 $1,32 %0,09 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 42.1261 Mio. $0,04 %0,09 %zum 28.02.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 40.694857.829,5 $0,07 %0,08 %zum 30.04.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 37.696719.239,7 $0,26 %0,08 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 37.634910.742,8 $0,06 %0,08 %zum 28.02.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 32.947628.628,8 $0,05 %0,07 %zum 31.03.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 32.588621.779 $0,60 %0,07 %zum 31.03.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 32.464785.628,8 $0,56 %0,07 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 31.665604.168,2 $0,05 %0,06 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 31.290659.593,2 $0,03 %0,06 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 30.655646.207,4 $0,05 %0,06 %zum 30.04.2026 ↗
RMB SMID Cap Fund RMB Investors Trust 30.207576.349,6 $0,97 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29.921724.088,2 $0,00 %0,06 %zum 28.02.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 29.735719.587 $0,22 %0,06 %zum 28.02.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 29.501562.879,1 $0,05 %0,06 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 29.393711.310,6 $0,03 %0,06 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 28.840607.947,2 $0,00 %0,06 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 28.329597.175,3 $0,02 %0,06 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27.400522.792 $0,03 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27.116517.373,3 $0,00 %0,06 %zum 31.03.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 27.113656.134,6 $0,32 %0,06 %zum 28.02.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 26.344502.643,5 $0,51 %0,05 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26.031496.671,5 $0,05 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26.022629.732,4 $0,00 %0,05 %zum 28.02.2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 25.590539.437,2 $0,70 %0,05 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 25.061528.285,9 $0,02 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23.367445.842,4 $0,00 %0,05 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 23.332564.634,4 $0,06 %0,05 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 23.123487.432,8 $0,17 %0,05 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 22.660477.672,8 $0,01 %0,05 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 21.763526.664,6 $0,06 %0,04 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 21.596412.051,7 $0,20 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21.170446.263,6 $0,00 %0,04 %zum 30.04.2026 ↗

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 4,11 %zum 31.03.2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 3,44 %zum 31.03.2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 2,79 %zum 28.02.2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 2,73 %zum 30.04.2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 1,79 %zum 30.04.2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 1,78 %zum 30.04.2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1,73 %zum 30.04.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1,54 %zum 31.03.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 1,33 %zum 31.03.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1,32 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2237+1123.674.395-1,3 %
2026Q1226-723.982.648+4,2 %
2025Q4233-523.007.094+0,8 %
2025Q3238-322.833.213+13,6 %
2025Q2241+220.102.812+0,4 %
2025Q1239+420.029.707+2,8 %
2024Q4235+1219.481.560-1,4 %
2024Q3223+1219.755.238+16,0 %
2024Q2211+1017.023.436+4,9 %
2024Q1201-616.227.215+5,6 %
2023Q420715.371.745

Institutionelle Verwalter

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

VerwalterStückeWert
T. Rowe Price Investment Management, Inc.6.506.346124.142 $zum 31.03.2026
BlackRock, Inc.6.101.765116,4 Mio. $zum 31.03.2026
Casdin Capital, LLC5.957.165113,7 Mio. $zum 31.03.2026
Invesco Ltd.2.348.53244,8 Mio. $zum 31.03.2026
STATE STREET CORP1.577.07630,1 Mio. $zum 31.03.2026
FMR LLC1.470.25228,1 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.197.25722,8 Mio. $zum 31.03.2026
FRED ALGER MANAGEMENT, LLC1.079.93520,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.035.75719,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC971.92718,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/904.10317,3 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC901.13817,2 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA885.28516,9 Mio. $zum 31.03.2026
PALISADE CAPITAL MANAGEMENT, LP758.65914,5 Mio. $zum 31.03.2026
Rockefeller Capital Management L.P.741.35214,1 Mio. $zum 31.03.2026
GENEVA CAPITAL MANAGEMENT LLC739.80314,1 Mio. $zum 31.03.2026
Granahan Investment Management, LLC722.05713,8 Mio. $zum 31.03.2026
Stephens Investment Management Group LLC673.12912,8 Mio. $zum 31.03.2026
CRAMER ROSENTHAL MCGLYNN LLC632.81212,1 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP584.01111,1 Mio. $zum 31.03.2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC572.72910,9 Mio. $zum 31.03.2026
GAGNON SECURITIES LLC536.51210,2 Mio. $zum 31.03.2026
MORGAN STANLEY444.2288,5 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC444.0418,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP442.5088,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von BioLife Solutions Inc

3 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
T. Rowe Price Investment Management, Inc. 13,50 %6.506.346zum 31.03.2026 · SCHEDULE 13G
Casdin Capital, LLC und 3 weitere9,70 %4.757.165zum 04.06.2026 · SCHEDULE 13G
Invesco Ltd. 4,90 %2.348.532zum 31.03.2026 · SCHEDULE 13G
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