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Fonds als Aktionäre von Novanta Inc

ISIN CA67000B1040 · Kanada

Fonds als Aktionäre
432
Davon ETFs
85 347 weitere Fonds
Gehaltener Wert
≈ 3 Mrd. € 3,5 Mrd. $ · 942.229 € · 58 Mio. SEK
FondsStückeWertAnteil am Fonds
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.982425.084,1 $0,02 %zum 31.07.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.916473.091,8 $0,01 %zum 30.06.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 2.904471.145 $0,14 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.903470.982,7 $0,08 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.897470.009,3 $0,18 %zum 30.06.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 2.822457.841,3 $0,04 %zum 30.06.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2.792452.974,1 $0,23 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 2.751392.155,1 $0,14 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 2.716440.643,8 $0,17 %zum 30.06.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 2.637427.826,9 $0,16 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 2.597421.337,3 $0,18 %zum 30.06.2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 2.547413.225,3 $0,23 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 2.470352.098,5 $0,03 %zum 31.07.2026 ↗
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 2.461350.815,6 $1,91 %zum 31.07.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2.432394.567,7 $0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.415344.258,3 $0,02 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.413391.485,1 $0,18 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.250320.737,5 $0,01 %zum 31.07.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2.235362.606,4 $0,26 %zum 30.06.2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 2.216315.890,8 $0,51 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.174346.383,4 $0,05 %zum 31.05.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2.052292.512,6 $0,22 %zum 31.07.2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 2.027328.860,5 $1,38 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.893307.120,3 $0,02 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.853300.630,7 $0,02 %zum 30.06.2026 ↗
WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust 1.843299.008,3 $1,68 %zum 30.06.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 1.792290.734,1 $0,06 %zum 30.06.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1.700275.808 $0,01 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.699270.701,7 $0,14 %zum 31.05.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1.696241.764,8 $0,01 %zum 31.07.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1.694274.834,6 $0,09 %zum 30.06.2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1.609261.044,2 $0,05 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 1.595227.367,3 $0,00 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.582225.514,1 $0,08 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1.513245.469,1 $0,06 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.404223.699,3 $0,03 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.342213.820,9 $0,06 %zum 31.05.2026 ↗
Eventide Small Cap ETF Strategy Shares 1.338190.731,9 $0,53 %zum 31.07.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1.336190.446,8 $0,22 %zum 31.07.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.329211.749,6 $0,09 %zum 31.05.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1.308186.455,4 $0,10 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.296184.744,8 $0,01 %zum 31.07.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.272206.369,3 $0,07 %zum 30.06.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1.236196.931,9 $0,12 %zum 31.05.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 1.204195.337 $0,01 %zum 30.06.2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 1.176190.794,2 $0,01 %zum 30.06.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1.158184.504,1 $0,16 %zum 31.05.2026 ↗
Corgi Robots & Humanoids ETF Corgi ETF Trust I 1.102178.788,5 $4,80 %zum 30.06.2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 1.068173.272,3 $0,23 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1.047149.249,9 $0,01 %zum 31.07.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.030167.107,2 $0,18 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 990160.617,6 $0,02 %zum 30.06.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 984140.269,2 $0,02 %zum 31.07.2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 958155.425,9 $0,25 %zum 30.06.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 920149.260,8 $0,63 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 906146.989,4 $0,02 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 892144.718,1 $0,01 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 884143.420,2 $0,01 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 874139.254,4 $0,02 %zum 31.05.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 866140.499,8 $0,01 %zum 30.06.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 805128.260,7 $0,75 %zum 31.05.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 754122.329 $0,01 %zum 30.06.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 748121.355,5 $0,02 %zum 30.06.2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 734119.084,2 $0,41 %zum 30.06.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 721102.778,6 $0,01 %zum 31.07.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 720102.636 $0,01 %zum 31.07.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 673107.229,1 $0,03 %zum 31.05.2026 ↗
Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series 656106.429,4 $1,95 %zum 30.06.2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 651732.470,4 SEK0,68 %zum 31.03.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 636103.184,6 $0,01 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 633102.697,9 $0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 59296.046,1 $0,01 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 55890.529,9 $0,01 %zum 30.06.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 54888.907,5 $0,00 %zum 30.06.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 52374.553,7 $0,11 %zum 31.07.2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 50782.255,7 $0,16 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 48478.524,2 $0,05 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 46766.570,9 $0,11 %zum 31.07.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 44463.292,2 $0,01 %zum 31.07.2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 43370.249,9 $0,02 %zum 30.06.2026 ↗
Truth Social American Next Frontiers ETF Yorkville America Investment Trust 41166.680,6 $0,67 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 39062.138,7 $0,00 %zum 31.05.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 38462.300,2 $0,06 %zum 30.06.2026 ↗
Gotham Neutral Fund FundVantage Trust 37560.840 $0,06 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 37360.515,5 $0,01 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 35456.402,8 $0,01 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 32953.377 $0,00 %zum 30.06.2026 ↗
ULTRA MID CAP PROFUND ProFunds 29942.622,5 $0,09 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 28846.725,1 $0,01 %zum 30.06.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 26743.318,1 $0,02 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 25240.884,5 $0,02 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 23934.069,5 $0,00 %zum 31.07.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 20128.652,6 $0,01 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 19531.636,8 $0,05 %zum 30.06.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 18225.944,1 $0,01 %zum 31.07.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 17929.041 $0,01 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 17428.229,8 $0,00 %zum 30.06.2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 17327.564,1 $0,09 %zum 31.05.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 14924.173,8 $0,12 %zum 30.06.2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 13421.740,2 $0,14 %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
Corgi Robots & Humanoids ETF Corgi ETF Trust I 4,80 %zum 30.06.2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 4,58 %zum 30.06.2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 4,52 %zum 30.06.2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 4,22 %zum 30.06.2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 3,77 %zum 31.03.2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 3,61 %zum 30.06.2026 ↗
DF DENT SMALL CAP GROWTH FUND FORUM FUNDS 3,54 %zum 30.06.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 3,45 %zum 30.06.2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 3,40 %zum 30.06.2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 3,26 %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
2026Q3426+4021.876.521+7,6 %
2026Q2386+1920.334.079+6,6 %
2026Q1367+2519.071.679+3,3 %
2025Q4342-1018.454.227-6,4 %
2025Q3352-619.714.130+1,1 %
2025Q2358+319.493.917-3,4 %
2025Q1355-1920.173.671-4,0 %
2024Q4374+621.010.886+0,1 %
2024Q3368+220.986.554+1,0 %
2024Q2366+920.773.540+0,7 %
2024Q1357020.620.780+1,9 %
2023Q435720.234.950
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