Titelia

Fonds als Aktionäre von Envista Holdings Corp

ISIN US29415F1049 · Vereinigte Staaten · LEI 549300BX623VURJZ5269

Fonds als Aktionäre
396
Davon ETFs
95 301 weitere Fonds
Gehaltener Wert
≈ 1,9 Mrd. € 2,2 Mrd. $ · 19,7 Mio. SEK · 15.341 €
Anteil am Kapital
52,4 % von 160,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 27.516648.001,8 $0,20 %0,02 %zum 31.05.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 26.442622.709,1 $0,01 %0,02 %zum 31.05.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 26.377695.034 $0,55 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 26.093687.550,6 $0,08 %0,02 %zum 30.06.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 25.816607.966,8 $0,08 %0,02 %zum 31.05.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 25.326691.653,1 $0,02 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25.300595.815 $0,05 %0,02 %zum 31.05.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 24.386642.571,1 $0,12 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 24.240661.994,4 $0,10 %0,02 %zum 31.07.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 24.239638.697,7 $0,18 %0,02 %zum 30.06.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 24.037633.375 $1,36 %0,01 %zum 30.06.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 23.592644.297,5 $0,12 %0,01 %zum 31.07.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 23.554554.696,7 $0,43 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23.543620.358,1 $0,05 %0,01 %zum 30.06.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 23.300613.955 $0,06 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 22.866624.470,5 $0,06 %0,01 %zum 31.07.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 22.837601.755 $0,15 %0,01 %zum 30.06.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 22.508530.063,4 $0,13 %0,01 %zum 31.05.2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 22.251586.313,9 $0,03 %0,01 %zum 30.06.2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 21.995579.568,3 $1,22 %0,01 %zum 30.06.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 21.938578.066,3 $0,12 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 21.763573.455,1 $0,01 %0,01 %zum 30.06.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 21.580589.349,8 $0,12 %0,01 %zum 31.07.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 21.480505.854 $0,11 %0,01 %zum 31.05.2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 21.2715,1 Mio. SEK0,39 %0,01 %zum 31.03.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 21.216499.636,8 $0,31 %0,01 %zum 31.05.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 21.151557.328,9 $0,13 %0,01 %zum 30.06.2026 ↗
Long/Short Equity Portfolio GLENMEDE FUND INC 20.100548.931 $1,22 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.915543.878,7 $0,02 %0,01 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 19.844541.939,6 $0,02 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 19.300527.083 $0,08 %0,01 %zum 31.07.2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 18.405484.971,8 $0,72 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 18.400502.504 $0,06 %0,01 %zum 31.07.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 18.174496.331,9 $0,13 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17.828419.849,4 $0,00 %0,01 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 17.560462.706 $0,18 %0,01 %zum 30.06.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 17.266454.959,1 $0,42 %0,01 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 16.651438.753,9 $0,14 %0,01 %zum 30.06.2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 15.990436.686,9 $1,76 %0,01 %zum 31.07.2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 15.957420.467 $1,58 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 15.329403.919,2 $0,20 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 15.254401.942,9 $0,10 %0,01 %zum 30.06.2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14.934393.510,9 $0,23 %0,01 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 14.725388.003,8 $0,00 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 14.456340.438,8 $0,25 %0,01 %zum 31.05.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 14.311377.094,9 $0,12 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.225374.828,8 $0,07 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.800324.990 $0,01 %0,01 %zum 31.05.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 13.742362.101,7 $0,20 %0,01 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 13.659359.914,7 $0,02 %0,01 %zum 30.06.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 13.493368.493,8 $0,28 %0,01 %zum 31.07.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 13.390365.680,9 $0,05 %0,01 %zum 31.07.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 13.390352.826,5 $0,11 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13.271349.690,9 $0,06 %0,01 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12.888339.598,8 $0,07 %0,01 %zum 30.06.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 12.800337.280 $0,03 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.672333.907,2 $0,01 %0,01 %zum 30.06.2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 12.018316.674,3 $0,04 %0,01 %zum 30.06.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 11.994316.041,9 $0,12 %0,01 %zum 30.06.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 11.767310.060,5 $0,02 %0,01 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.602316.850,6 $0,07 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 11.441301.470,4 $0,02 %0,01 %zum 30.06.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 11.208295.330,8 $0,64 %0,01 %zum 30.06.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 10.794294.784,1 $0,04 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.550277.992,5 $0,02 %0,01 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 10.366283.095,5 $0,01 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10.201240.233,6 $0,04 %0,01 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10.179268.216,7 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 10.094237.713,7 $0,04 %0,01 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9.851269.030,8 $0,01 %0,01 %zum 31.07.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 9.745256.780,8 $0,01 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 9.319254.501,9 $0,01 %0,01 %zum 31.07.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.200216.660 $0,09 %0,01 %zum 31.05.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8.899243.031,7 $0,12 %0,01 %zum 31.07.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 8.891242.813,2 $0,12 %0,01 %zum 31.07.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 8.850233.197,5 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 8.589234.565,6 $0,04 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8.367220.470,5 $0,03 %0,01 %zum 30.06.2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 8.130214.225,5 $0,04 %0,01 %zum 30.06.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 8.005210.931,8 $0,16 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 7.947217.032,6 $0,24 %0,00 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.903208.244,1 $0,02 %0,00 %zum 30.06.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 7.849206.821,2 $0,15 %0,00 %zum 30.06.2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 7.800205.530 $0,01 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.790183.454,5 $0,01 %0,00 %zum 31.05.2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7.436195.938,6 $0,34 %0,00 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 7.089193.600,6 $0,07 %0,00 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 7.080193.354,8 $0,07 %0,00 %zum 31.07.2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 6.778185.107,2 $0,06 %0,00 %zum 31.07.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 6.700176.545 $0,01 %0,00 %zum 30.06.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 6.357167.507 $0,07 %0,00 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 6.300172.053 $0,13 %0,00 %zum 31.07.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6.280147.894 $0,00 %0,00 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 6.189145.751 $0,05 %0,00 %zum 31.05.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 6.151167.983,8 $0,19 %0,00 %zum 31.07.2026 ↗
Eventide Small Cap ETF Strategy Shares 6.096166.481,8 $0,46 %0,00 %zum 31.07.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 5.935139.769,3 $0,04 %0,00 %zum 31.05.2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 5.900155.465 $0,03 %0,00 %zum 30.06.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 5.796152.724,6 $0,53 %0,00 %zum 30.06.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 5.663133.363,7 $0,08 %0,00 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Clarkston Partners Fund ALPS SERIES TRUST 4,08 %zum 30.06.2026 ↗
Ariel Fund Ariel Investment Trust 3,08 %zum 30.06.2026 ↗
Clarkston Founders Fund ALPS SERIES TRUST 2,93 %zum 30.06.2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 2,59 %zum 30.06.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 2,57 %zum 30.06.2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 2,54 %zum 30.06.2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 2,08 %zum 30.06.2026 ↗
Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST 1,92 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1,80 %zum 30.06.2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 1,76 %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
2026Q3393+2484.114.008+0,3 %
2026Q2369+1583.891.436-7,0 %
2026Q1354+1390.250.290-6,1 %
2025Q4341+196.106.241-6,1 %
2025Q3340-5102.393.943+0,6 %
2025Q2345+16101.775.742+0,9 %
2025Q1329+3100.894.783+5,3 %
2024Q4326-1395.843.707+1,9 %
2024Q3339-2694.068.732+2,9 %
2024Q2365-3291.455.644-7,2 %
2024Q1397-2798.550.737+2,7 %
2023Q442495.925.963

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.17.852.827452,9 Mio. $zum 31.03.2026
ARIEL INVESTMENTS, LLC10.863.592275,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP9.780.948248,1 Mio. $zum 31.03.2026
MORGAN STANLEY8.793.137223,1 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC6.894.025174,9 Mio. $zum 31.03.2026
Gates Capital Management, Inc.5.362.711136,1 Mio. $zum 31.03.2026
STATE STREET CORP5.228.758132,7 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.5.028.611109,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC4.584.572116,3 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC4.393.068111,5 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.3.773.75295,7 Mio. $zum 31.03.2026
HARRIS ASSOCIATES L P3.261.89682,8 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC3.201.62681,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.149.29579,9 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO2.916.24470,7 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.898.78675 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.858.29372,5 Mio. $zum 31.03.2026
Quantinno Capital Management LP2.694.97068,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC2.618.11765,1 Mio. $zum 31.03.2026
Gotham Asset Management, LLC2.291.13458,1 Mio. $zum 31.03.2026
DEERFIELD MANAGEMENT COMPANY, L.P.2.210.10056,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.190.48555,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.138.57154,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.616.98341 Mio. $zum 31.03.2026
PZENA INVESTMENT MANAGEMENT LLC1.604.19640,7 Mio. $zum 31.03.2026

Fonds, die Anleihen von Envista Holdings Corp halten

23 Fonds melden 23 Anleihen dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Equity Income Fund165,6 Mio. $zum 30.06.2026
iShares Convertible Bond ETF110 Mio. $zum 31.07.2026
Victory Investment Grade Convertible Fund19 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF17 Mio. $zum 30.06.2026
Calamos Market Neutral Income Fund15 Mio. $zum 31.07.2026
JPMorgan Strategic Income Opportunities Fund14,1 Mio. $zum 31.05.2026
Global Opportunities Portfolio12,8 Mio. $zum 31.07.2026
Multi-Asset Strategy Fund1536.854 $zum 31.07.2026
Multi-Strategy Income Fund1324.494 $zum 31.07.2026
Harbor Ares Systematic Convertible Securities Fund1299.298,4 $zum 31.07.2026
Eaton Vance Income Opportunities ETF1170.739,3 $zum 30.06.2026
1290 VT Convertible Securities Portfolio1120.071,9 $zum 30.06.2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund178.046,7 $zum 30.06.2026
Virtus Newfleet Multi-Sector Bond ETF170.834 $zum 31.07.2026
THRIVENT CONSERVATIVE ALLOCATION FUND168.040,7 $zum 30.06.2026
Empower Multi-Sector Bond Fund160.035,9 $zum 30.06.2026
THRIVENT MULTISECTOR BOND FUND155.659 $zum 31.07.2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 144.026,4 $zum 30.06.2026
Virtus Global Allocation Fund143.025,8 $zum 30.06.2026
THRIVENT DYNAMIC ALLOCATION FUND127.829,5 $zum 31.07.2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 123.013,8 $zum 30.06.2026
THRIVENT MULTISECTOR BOND PORTFOLIO111.006,6 $zum 30.06.2026
Virtus Newfleet Multi-Sector Intermediate Bond Series17004,2 $zum 30.06.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Envista Holdings Corp“. https://titelia.com/de/aktien/envista-holdings-corp-US29415F1049