Titelia

Fonds mit MiMedx Group Inc

ISIN US6024961012 · Vereinigte Staaten

Haltende Fonds
176
Davon ETFs
39 137 weitere Fonds
Gehaltener Wert
≈ 90,1 Mio. € 103,1 Mio. $ · 50.691 €
Anteil am Kapital
18,3 % von 145,8 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.722.39014,3 Mio. $0,00 %2,55 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.169.54312,2 Mio. $0,01 %2,17 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2.956.81411,4 Mio. $0,11 %2,03 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.321.7245,1 Mio. $0,01 %0,91 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.317.5405,4 Mio. $0,02 %0,90 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.118.4944,3 Mio. $0,03 %0,77 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 613.5522,3 Mio. $0,01 %0,42 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 606.8892,2 Mio. $0,01 %0,42 %zum 31.05.2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 600.0002,3 Mio. $1,26 %0,41 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 571.7522,1 Mio. $0,04 %0,39 %zum 29.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 557.4252,1 Mio. $0,01 %0,38 %zum 31.05.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 438.7071,8 Mio. $0,28 %0,30 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 407.5251,6 Mio. $0,10 %0,28 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 360.0271,5 Mio. $0,01 %0,25 %zum 31.07.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 354.7221,3 Mio. $0,01 %0,24 %zum 31.05.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 316.0801,3 Mio. $0,05 %0,22 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 293.3251,2 Mio. $0,02 %0,20 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 260.4271,1 Mio. $0,01 %0,18 %zum 31.07.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 259.5791,1 Mio. $0,17 %0,18 %zum 31.07.2026 ↗
Small Cap Value Fund Northern Funds 245.789946.287,7 $0,14 %0,17 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 236.676870.967,7 $0,00 %0,16 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 234.550968.691,5 $0,01 %0,16 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 229.944885.284,4 $0,01 %0,16 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 226.699872.791,2 $0,44 %0,16 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 215.217791.998,6 $0,00 %0,15 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 214.278788.543 $0,00 %0,15 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 207.517857.045,2 $0,02 %0,14 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 189.326781.916,4 $0,00 %0,13 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 184.034677.245,1 $0,02 %0,13 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 177.034651.485,1 $0,00 %0,12 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 174.969722.622 $0,01 %0,12 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 171.785632.168,8 $0,06 %0,12 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 167.881646.341,9 $0,03 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 162.369670.584 $0,02 %0,11 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 154.971596.638,4 $0,03 %0,11 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 152.704587.910,4 $0,00 %0,10 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 135.633522.187,1 $0,05 %0,09 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 131.240505.274 $0,01 %0,09 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 129.380498.113 $0,00 %0,09 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 114.902474.545,3 $0,01 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 110.005404.818,4 $0,02 %0,08 %zum 31.05.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 109.141420.192,9 $0,05 %0,07 %zum 30.06.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 100.475414.961,8 $0,08 %0,07 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 97.922376.999,7 $0,04 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 97.229357.802,7 $0,00 %0,07 %zum 31.05.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 95.046365.927,1 $0,07 %0,07 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 82.525340.828,3 $0,00 %0,06 %zum 31.07.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 82.004315.715,4 $0,27 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 79.800307.230 $0,01 %0,05 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 78.606289.270,1 $0,04 %0,05 %zum 31.05.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 77.300297.605 $0,32 %0,05 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 70.644271.979,4 $0,08 %0,05 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 68.093262.158,1 $0,05 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 66.153243.443 $0,00 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 64.724267.310,1 $0,00 %0,04 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 64.300247.555 $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 64.048246.584,8 $0,00 %0,04 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 63.611234.088,5 $0,10 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 63.025242.646,3 $0,01 %0,04 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 62.650230.552 $0,12 %0,04 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 61.614254.465,8 $0,01 %0,04 %zum 31.07.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 60.480222.566,4 $0,05 %0,04 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 57.858238.953,5 $0,02 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 53.585206.302,3 $0,00 %0,04 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 53.442205.751,7 $0,05 %0,04 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 52.345201.528,3 $0,14 %0,04 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 51.729199.156,7 $0,01 %0,04 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 51.407197.917 $0,03 %0,04 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 51.330197.620,5 $0,03 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 48.970180.209,6 $0,01 %0,03 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 48.591178.814,9 $0,00 %0,03 %zum 31.05.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 45.773176.226,1 $0,10 %0,03 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 45.000185.850 $0,00 %0,03 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43.773180.782,5 $0,02 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 42.656176.169,3 $0,01 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42.181174.207,5 $0,03 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 41.300159.005 $0,01 %0,03 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 40.373148.572,6 $0,05 %0,03 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 37.907145.942 $0,01 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 37.675145.048,8 $0,00 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 36.900142.065 $0,01 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 33.532129.098,2 $0,00 %0,02 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.047132.354,1 $0,00 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 30.988119.303,8 $0,01 %0,02 %zum 30.06.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 30.421117.120,9 $0,09 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30.030115.615,5 $0,01 %0,02 %zum 30.06.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 28.193116.437,1 $0,10 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 27.531105.994,4 $0,02 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 27.164104.581,4 $0,05 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 26.094100.461,9 $0,02 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 24.89195.830,4 $0,01 %0,02 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 24.800102.424 $0,02 %0,02 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 22.83587.914,8 $0,00 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22.70083.536 $0,01 %0,02 %zum 31.05.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 21.74880.032,6 $0,24 %0,01 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 21.28081.928 $0,00 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18.99073.111,5 $0,01 %0,01 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 18.85872.603,3 $0,07 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 18.44776.186,1 $0,01 %0,01 %zum 31.07.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 18.41370.890,1 $0,04 %0,01 %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
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 1,26 %zum 30.06.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0,70 %zum 31.07.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,44 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,32 %zum 30.06.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,31 %zum 31.05.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 0,28 %zum 31.07.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,27 %zum 30.06.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0,24 %zum 31.05.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,20 %zum 30.06.2026 ↗

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
2026Q3175-526.629.053+6,9 %
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 Tabelle zeigt die 25 größten.

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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