Titelia

Fonds als Aktionäre von Nutex Health Inc

ISIN US67079U3068 · Vereinigte Staaten

Fonds als Aktionäre
150
Davon ETFs
43 107 weitere Fonds
Gehaltener Wert
≈ 88,9 Mio. € 103,2 Mio. $ · 64.749 €
Anteil am Kapital
14,7 % von 6,8 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 156.28214,9 Mio. $0,00 %2,28 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 148.71816,4 Mio. $0,07 %2,17 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 125.07211,9 Mio. $0,02 %1,83 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 57.5875,5 Mio. $0,01 %0,84 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 51.0166,1 Mio. $0,02 %0,74 %zum 30.04.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 44.5614,2 Mio. $0,86 %0,65 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 41.8254 Mio. $0,03 %0,61 %zum 31.03.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 28.4103,4 Mio. $0,10 %0,41 %zum 30.04.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 20.0001,9 Mio. $0,48 %0,29 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 18.8112,1 Mio. $0,01 %0,27 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.0461,9 Mio. $0,01 %0,25 %zum 28.02.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 16.4161,6 Mio. $0,69 %0,24 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 12.9811,2 Mio. $0,10 %0,19 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 12.2521,4 Mio. $0,09 %0,18 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 12.1781,2 Mio. $1,41 %0,18 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 11.2921,3 Mio. $0,02 %0,16 %zum 30.04.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.7341,3 Mio. $0,22 %0,16 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 10.207970.073,3 $0,05 %0,15 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 9.3551 Mio. $0,07 %0,14 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 8.138898.923,5 $0,04 %0,12 %zum 28.02.2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 8.000760.320 $1,13 %0,12 %zum 31.03.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 7.047840.002,4 $1,01 %0,10 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 6.856651.594,2 $0,00 %0,10 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 6.787645.036,5 $0,10 %0,10 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 6.687738.646 $0,00 %0,10 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6.139731.768,8 $0,02 %0,09 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 5.364509.794,6 $0,01 %0,08 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5.284502.191,4 $0,01 %0,08 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 5.268581.903,3 $0,00 %0,08 %zum 28.02.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 5.048557.602,1 $0,27 %0,07 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4.807530.981,2 $0,00 %0,07 %zum 28.02.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.799456.097 $0,10 %0,07 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4.794529.545,2 $0,06 %0,07 %zum 28.02.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.604508.557,8 $0,20 %0,07 %zum 28.02.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.100452.886 $0,24 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4.038446.037,5 $0,00 %0,06 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3.910371.606,4 $0,03 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.771449.503,2 $0,00 %0,06 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.394322.565,8 $0,09 %0,05 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 3.213382.989,6 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.145347.396,7 $0,02 %0,05 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.091341.431,9 $0,12 %0,05 %zum 28.02.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 3.082340.437,7 $0,11 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.846270.483,8 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 2.668318.025,6 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 2.506238.170,2 $0,02 %0,04 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2.447232.562,9 $0,17 %0,04 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 2.398285.841,6 $0,03 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.384226.575,4 $0,00 %0,03 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.300218.592 $0,01 %0,03 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.251213.935 $0,02 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2.208263.193,6 $0,02 %0,03 %zum 30.04.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2.104199.964,2 $0,07 %0,03 %zum 31.03.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1.919182.381,8 $0,66 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.800171.072 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1.799214.440,8 $0,01 %0,03 %zum 30.04.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 1.700202.640 $0,01 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1.674159.097 $0,02 %0,02 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 1.610153.014,4 $0,02 %0,02 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 1.569173.311,7 $0,00 %0,02 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 1.566186.667,2 $0,02 %0,02 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.543183.925,6 $0,00 %0,02 %zum 30.04.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 1.378164.257,6 $0,02 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.340127.353,6 $0,02 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 1.304144.039,8 $0,01 %0,02 %zum 28.02.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 1.225116.424 $0,17 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1.205143.636 $0,00 %0,02 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1.157137.914,4 $0,00 %0,02 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1.121133.623,2 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 1.106105.114,2 $0,00 %0,02 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1.075102.168 $0,06 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.061100.837,4 $0,01 %0,02 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.05199.887 $0,10 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.01796.655,7 $0,02 %0,01 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.001119.319,2 $0,00 %0,01 %zum 30.04.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 1.00095.040 $0,36 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 98893.899,5 $0,00 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 96191.333,4 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 93288.577,3 $0,02 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 91887.246,7 $0,05 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 902107.518,4 $0,01 %0,01 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82998.816,8 $0,00 %0,01 %zum 30.04.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 80376.317,1 $0,10 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 78893.929,6 $0,02 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 71868.238,7 $0,02 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 69165.672,6 $0,02 %0,01 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 64761.490,9 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 64361.110,7 $0,03 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 61258.164,5 $0,02 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 60872.473,6 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 59056.073,6 $0,02 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 57368.301,6 $0,01 %0,01 %zum 30.04.2026 ↗
Column Small Cap Fund Trust for Professional Managers 55160.863,5 $0,01 %0,01 %zum 28.02.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 54551.796,8 $0,02 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 50055.230 $0,00 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 42140.011,8 $0,02 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 41645.951,4 $0,01 %0,01 %zum 28.02.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 41539.441,6 $0,02 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 40448.156,8 $0,02 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 39046.488 $0,01 %0,01 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1,41 %zum 31.03.2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 1,13 %zum 31.03.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 1,01 %zum 30.04.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 0,86 %zum 31.03.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,69 %zum 31.03.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 0,66 %zum 31.03.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,59 %zum 31.03.2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0,50 %zum 31.12.2025 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 0,48 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 0,36 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2149+71.004.557+34,9 %
2026Q1142+21744.914+13,2 %
2025Q4121+22658.273+19,0 %
2025Q399+71553.084+121,2 %
2025Q228+9250.055+25,8 %
2025Q119+8198.828+40,7 %
2024Q411141.322

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.379.35536,1 Mio. $zum 31.03.2026
Pertento Partners LLP373.97035,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC203.45019,3 Mio. $zum 31.03.2026
Topline Capital Management, LLC177.80016,9 Mio. $zum 31.03.2026
STATE STREET CORP123.17711,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC122.11311,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC89.5718,5 Mio. $zum 31.03.2026
UBS Group AG69.5706,6 Mio. $zum 31.03.2026
WINMILL & CO. INC65.3506,2 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC45.1344,3 Mio. $zum 31.03.2026
MORGAN STANLEY42.4984 Mio. $zum 31.03.2026
NORTHERN TRUST CORP41.2673,9 Mio. $zum 31.03.2026
ONE PLUS ONE WEALTH MANAGEMENT, LLC40.4413,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC33.7953,2 Mio. $zum 31.03.2026
Empowered Funds, LLC32.4513,1 Mio. $zum 31.03.2026
Trexquant Investment LP32.3723,1 Mio. $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC32.0593 Mio. $zum 31.03.2026
SG Americas Securities, LLC30.3602885 $zum 31.03.2026
TRUIST FINANCIAL CORP26.3222,5 Mio. $zum 31.03.2026
DRIVE WEALTH MANAGEMENT, LLC23.3772,2 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC22.4992,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp21.6222,1 Mio. $zum 31.03.2026
HUSSMAN STRATEGIC ADVISORS, INC.21.0002 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO20.4511,9 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP18.3351,7 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Nutex Health Inc

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Pertento Partners LLP und 3 weitere5,90 %405.029zum 01.05.2026 · SCHEDULE 13G
BlackRock, Inc. 5,30 %367.633zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Nutex Health Inc“. https://titelia.com/de/aktien/nutex-health-inc-US67079U3068