Titelia

Fonds mit MiMedx Group Inc

ISIN US6024961012 · Vereinigte Staaten

Haltende Fonds
181
Davon ETFs
44 137 weitere Fonds
Gehaltener Wert
≈ 85,7 Mio. € 99,4 Mio. $ · 50.691 €
Anteil am Kapital
17,1 % von 145,8 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.722.29014,7 Mio. $0,00 %2,55 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.941.61211,6 Mio. $0,02 %2,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2.282.6609 Mio. $0,12 %1,57 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.318.0995,2 Mio. $0,01 %0,90 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.164.0893,9 Mio. $0,01 %0,80 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 975.3373,9 Mio. $0,03 %0,67 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 614.6483 Mio. $0,01 %0,42 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 586.8552,9 Mio. $0,02 %0,40 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 579.1032,8 Mio. $0,06 %0,40 %zum 27.02.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 572.7631,9 Mio. $0,27 %0,39 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 566.3632,8 Mio. $0,01 %0,39 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 549.2621,8 Mio. $0,01 %0,38 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 487.7961,6 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 431.5571,5 Mio. $0,02 %0,30 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 357.7211,7 Mio. $0,01 %0,25 %zum 28.02.2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 300.0001,2 Mio. $0,88 %0,21 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 297.9781,2 Mio. $0,10 %0,20 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 281.778946.774,1 $0,00 %0,19 %zum 30.04.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 261.721879.382,6 $0,15 %0,18 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 254.9301,2 Mio. $0,05 %0,17 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 254.596855.442,6 $0,01 %0,17 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 215.2171,1 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 214.6011 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 199.358787.464,1 $0,02 %0,14 %zum 31.03.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 192.475646.716 $0,02 %0,13 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 170.968675.323,6 $0,10 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 170.276832.649,6 $0,00 %0,12 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 169.503828.869,7 $0,09 %0,12 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 149.168589.213,6 $0,00 %0,10 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 143.997568.788,2 $0,03 %0,10 %zum 31.03.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 133.086447.169 $0,09 %0,09 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 131.843520.779,9 $0,02 %0,09 %zum 31.03.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 122.609484.305,6 $0,10 %0,08 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 118.409397.854,2 $0,00 %0,08 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 113.976450.205,2 $0,10 %0,08 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 113.477381.282,7 $0,01 %0,08 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 108.316529.665,2 $0,04 %0,07 %zum 28.02.2026 ↗
AUER GROWTH Unified Series Trust 100.000489.000 $0,67 %0,07 %zum 28.02.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 97.922386.791,9 $0,05 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 97.229475.449,8 $0,00 %0,07 %zum 28.02.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 95.341466.217,5 $0,18 %0,07 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 95.259320.070,2 $0,00 %0,07 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 94.300372.485 $0,00 %0,06 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 90.010355.539,5 $0,03 %0,06 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 84.010410.808,9 $0,22 %0,06 %zum 28.02.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 83.262328.884,9 $0,08 %0,06 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 82.525277.284 $0,00 %0,06 %zum 30.04.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 80.919319.630,1 $0,33 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 79.800315.210 $0,02 %0,05 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 71.523282.515,9 $0,03 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 71.096280.829,2 $0,00 %0,05 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 70.644279.043,8 $0,10 %0,05 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 68.656271.191,2 $0,01 %0,05 %zum 31.03.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 67.300265.835 $0,39 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 65.801221.091,4 $0,00 %0,05 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 65.195318.803,6 $0,00 %0,04 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 64.300253.985 $0,02 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 56.948191.345,3 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 54.779267.869,3 $0,06 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 53.585211.660,8 $0,00 %0,04 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 52.614207.825,3 $0,03 %0,04 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 52.532176.507,5 $0,01 %0,04 %zum 30.04.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 52.345206.762,8 $0,17 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 51.987205.348,7 $0,01 %0,04 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 51.330202.753,5 $0,04 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 51.285172.317,6 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 48.970239.463,3 $0,02 %0,03 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 48.591237.610 $0,00 %0,03 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48.100161.616 $0,00 %0,03 %zum 30.04.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 42.805169.079,8 $0,12 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42.181141.728,2 $0,02 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 41.949140.948,6 $0,01 %0,03 %zum 30.04.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 41.937205.071,9 $0,06 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 41.300163.135 $0,01 %0,03 %zum 31.03.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 41.188138.391,7 $0,08 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 39.167154.709,7 $0,02 %0,03 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 38.900130.704 $0,03 %0,03 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35.630119.716,8 $0,01 %0,02 %zum 30.04.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.248115.073,3 $0,01 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 33.791133.474,5 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 30.988122.402,6 $0,02 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30.030118.618,5 $0,01 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27.886110.149,7 $0,01 %0,02 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 26.17787.954,7 $0,00 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 24.89198.319,5 $0,01 %0,02 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 24.88998.311,6 $0,06 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 23.90180.307,4 $0,00 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 23.83994.164,1 $0,02 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 22.83590.198,3 $0,00 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22.700111.003 $0,01 %0,02 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 22.08787.243,7 $0,02 %0,02 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 21.546105.359,9 $0,02 %0,01 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 21.28084.056 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 21.23883.890,1 $0,05 %0,01 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 18.96674.915,7 $0,05 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 18.44761.981,9 $0,01 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17.70459.485,4 $0,01 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 16.97967.067,1 $0,02 %0,01 %zum 31.03.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 16.47165.060,5 $0,06 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 15.88562.745,8 $0,02 %0,01 %zum 31.03.2026 ↗

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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
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,99 %zum 31.12.2025 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 0,88 %zum 31.03.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0,79 %zum 30.04.2026 ↗
AUER GROWTH Unified Series Trust 0,67 %zum 28.02.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,39 %zum 31.03.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,33 %zum 28.02.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,33 %zum 31.03.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 0,27 %zum 30.04.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,24 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,22 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2180-624.900.284+4,2 %
2026Q1186023.893.248+1,9 %
2025Q4186+823.448.368-3,7 %
2025Q3178-624.356.443+1,9 %
2025Q2184+523.912.168+1,7 %
2025Q1179+1123.521.593-4,9 %
2024Q4168+1224.740.163+3,6 %
2024Q3156-423.891.159+2,2 %
2024Q2160-123.371.880+0,4 %
2024Q1161+1323.288.508+5,7 %
2023Q414822.041.542

Institutionelle Verwalter

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

VerwalterStückeWert
Essex Woodlands Management, Inc.28.195.249111,4 Mio. $zum 31.03.2026
BlackRock, Inc.11.911.30047 Mio. $zum 31.03.2026
Trigran Investments, Inc.7.175.10928,3 Mio. $zum 31.03.2026
STATE STREET CORP5.056.80120 Mio. $zum 31.03.2026
PARADIGM CAPITAL MANAGEMENT INC/NY3.410.30013,5 Mio. $zum 31.03.2026
Nantahala Capital Management, LLC3.397.29913,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC3.019.87111,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.881.15911,4 Mio. $zum 31.03.2026
First Light Asset Management, LLC2.842.89211,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.694.00210,6 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2.019.7188 Mio. $zum 31.03.2026
MARSHALL WACE, LLP1.861.1467,4 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.651.5196,5 Mio. $zum 31.03.2026
CANNELL CAPITAL LLC1.497.1865,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.379.1655,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.185.5614,7 Mio. $zum 31.03.2026
Meros Investment Management, LP1.093.0284,3 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\1.035.0304,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.023.1064 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC912.7283,6 Mio. $zum 31.03.2026
MORGAN STANLEY812.7423,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC776.4413,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP775.8413,1 Mio. $zum 31.03.2026
UBS Group AG673.0022,7 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC668.7302,6 Mio. $zum 31.03.2026
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