Titelia

Fonds mit Lumexa Imaging Holdings Inc

ISIN US5502491062 · Vereinigte Staaten

Haltende Fonds
115
Davon ETFs
6 109 weitere Fonds
Gehaltener Wert
≈ 129,6 Mio. € 150,7 Mio. $
Anteil am Kapital
15,8 % von 96,1 Mio. Aktien am 12.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Janus Henderson Triton Fund JANUS INVESTMENT FUND 1.008.6298,7 Mio. $0,17 %1,05 %zum 31.03.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 920.67213 Mio. $0,48 %0,96 %zum 28.02.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 809.2947,7 Mio. $0,27 %0,84 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 760.8036,5 Mio. $0,00 %0,79 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 753.4447,2 Mio. $0,31 %0,78 %zum 30.04.2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 684.1756,5 Mio. $0,24 %0,71 %zum 30.04.2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 660.5099,3 Mio. $0,15 %0,69 %zum 28.02.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 608.2155,2 Mio. $0,24 %0,63 %zum 31.03.2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 591.6185,1 Mio. $0,17 %0,62 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 582.0295,6 Mio. $0,03 %0,61 %zum 30.04.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 562.3024,8 Mio. $0,22 %0,59 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 558.1044,8 Mio. $0,01 %0,58 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 478.7964,1 Mio. $0,05 %0,50 %zum 31.03.2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 464.3006,6 Mio. $0,81 %0,48 %zum 28.02.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 363.7243,1 Mio. $0,23 %0,38 %zum 31.03.2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 336.1373,2 Mio. $0,23 %0,35 %zum 30.04.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 319.3702,7 Mio. $0,23 %0,33 %zum 31.03.2026 ↗
Virtus KAR Health Sciences Fund Virtus Investment Trust 305.5772,6 Mio. $2,93 %0,32 %zum 31.03.2026 ↗
Meridian Growth Fund Meridian Fund Inc 284.1742,4 Mio. $0,50 %0,30 %zum 31.03.2026 ↗
SmallCap Fund Principal Funds, Inc 279.3602,7 Mio. $0,13 %0,29 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 273.9872,4 Mio. $0,00 %0,29 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 268.8652,3 Mio. $0,12 %0,28 %zum 31.03.2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 261.9292,3 Mio. $0,41 %0,27 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 251.2272,4 Mio. $0,01 %0,26 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 240.3303,4 Mio. $0,36 %0,25 %zum 28.02.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 181.5321,6 Mio. $0,11 %0,19 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 169.6261,5 Mio. $0,01 %0,18 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 164.7201,4 Mio. $0,13 %0,17 %zum 31.03.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 160.5002,3 Mio. $0,80 %0,17 %zum 28.02.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 138.9641,2 Mio. $0,23 %0,14 %zum 31.03.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 129.9601,1 Mio. $0,47 %0,14 %zum 31.03.2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 116.4491 Mio. $0,23 %0,12 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 108.1961,5 Mio. $0,36 %0,11 %zum 28.02.2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 93.5541,3 Mio. $1,38 %0,10 %zum 28.02.2026 ↗
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 84.177723.922,2 $0,19 %0,09 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 83.5051,2 Mio. $0,10 %0,09 %zum 28.02.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 82.600710.360 $0,67 %0,09 %zum 31.03.2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 60.000574.200 $0,04 %0,06 %zum 30.04.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 58.205500.563 $0,05 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 56.100793.254 $0,00 %0,06 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 55.549531.603,9 $0,01 %0,06 %zum 30.04.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 51.000438.600 $0,26 %0,05 %zum 31.03.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 44.190380.034 $0,14 %0,05 %zum 31.03.2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 43.504374.134,4 $0,11 %0,05 %zum 31.03.2026 ↗
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 41.697589.595,6 $0,01 %0,04 %zum 27.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 41.152353.907,2 $0,01 %0,04 %zum 31.03.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 39.156336.741,6 $0,23 %0,04 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 35.207302.780,2 $0,00 %0,04 %zum 31.03.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 34.391295.762,6 $0,24 %0,04 %zum 31.03.2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 32.864282.630,4 $0,11 %0,03 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 29.464281.970,5 $0,01 %0,03 %zum 30.04.2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 29.000249.400 $0,25 %0,03 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 27.302386.050,3 $0,00 %0,03 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25.387218.328,2 $0,01 %0,03 %zum 31.03.2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 25.245217.107 $0,11 %0,03 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24.400209.840 $0,01 %0,03 %zum 31.03.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 24.262208.653,2 $0,12 %0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 19.490275.588,6 $0,00 %0,02 %zum 28.02.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 19.470167.442 $0,00 %0,02 %zum 31.03.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 18.464158.790,4 $0,37 %0,02 %zum 31.03.2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 17.405149.683 $0,17 %0,02 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17.000162.690 $0,00 %0,02 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.800144.480 $0,01 %0,02 %zum 31.03.2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 15.757135.510,2 $0,28 %0,02 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13.408115.308,8 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 12.707109.280,2 $0,01 %0,01 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 12.434118.993,4 $0,03 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 11.761112.552,8 $0,02 %0,01 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.998105.250,9 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.28888.476,8 $0,00 %0,01 %zum 31.03.2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 10.000141.400 $0,02 %0,01 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.70074.820 $0,00 %0,01 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.38172.076,6 $0,01 %0,01 %zum 31.03.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 6.99860.182,8 $0,06 %0,01 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.41455.160,4 $0,01 %0,01 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.00543.043 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.75040.850 $0,01 %0,00 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.71340.531,8 $0,01 %0,00 %zum 31.03.2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 4.66640.127,6 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.32141.352 $0,00 %0,00 %zum 30.04.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4.00134.408,6 $0,03 %0,00 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3.74132.172,6 $0,00 %0,00 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.52230.289,2 $0,01 %0,00 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.96325.481,8 $0,01 %0,00 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.87324.707,8 $0,01 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.84424.458,4 $0,01 %0,00 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.75726.384,5 $0,01 %0,00 %zum 30.04.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 2.64925.350,9 $0,01 %0,00 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.32419.986,4 $0,01 %0,00 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.07217.819,2 $0,01 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.97427.912,4 $0,00 %0,00 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.91518.326,6 $0,01 %0,00 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.91116.434,6 $0,01 %0,00 %zum 31.03.2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1.90116.348,6 $0,00 %0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.71114.714,6 $0,00 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.39712.014,2 $0,01 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7976854,2 $0,01 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 7597263,6 $0,00 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7276252,2 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 7006020 $0,01 %0,00 %zum 31.03.2026 ↗

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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
Virtus KAR Health Sciences Fund Virtus Investment Trust 2,93 %zum 31.03.2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 1,38 %zum 28.02.2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 0,81 %zum 28.02.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 0,80 %zum 28.02.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 0,67 %zum 31.03.2026 ↗
Meridian Growth Fund Meridian Fund Inc 0,50 %zum 31.03.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 0,48 %zum 28.02.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 0,47 %zum 31.03.2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 0,41 %zum 31.03.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 0,37 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2115+7115.227.311+47,7 %
2026Q14410.307.952

Institutionelle Verwalter

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

VerwalterStückeWert
ALLIANCEBERNSTEIN L.P.2.980.46255,1 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.334.58020,1 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC2.100.35618,1 Mio. $zum 31.03.2026
BROWN ADVISORY INC1.705.07714,7 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC1.653.25814,2 Mio. $zum 31.03.2026
BlackRock, Inc.1.525.68313,1 Mio. $zum 31.03.2026
Invesco Ltd.1.440.54212,4 Mio. $zum 31.03.2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.300.00011,2 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.104.5078,8 Mio. $zum 31.03.2026
EMERALD ADVISERS, LLC923.7267,9 Mio. $zum 31.03.2026
Pillsbury Lake Capital LLC814.8697 Mio. $zum 31.03.2026
FMR LLC794.5896,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC765.5096,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC714.6766,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC674.1345,8 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC664.1365,7 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC656.5855,6 Mio. $zum 31.03.2026
EMERALD MUTUAL FUND ADVISERS TRUST653.3425,6 Mio. $zum 31.03.2026
RTW INVESTMENTS, LP650.0005,6 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.570.0004,9 Mio. $zum 31.03.2026
Longaeva Partners L.P.557.4234,8 Mio. $zum 31.03.2026
Woodline Partners LP532.0984,6 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.418.5283,6 Mio. $zum 31.03.2026
STATE STREET CORP376.7923,2 Mio. $zum 31.03.2026
Prescott Group Capital Management, L.L.C.357.0503,1 Mio. $zum 31.03.2026
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