Titelia

Fonds als Aktionäre von Nutex Health Inc

ISIN US67079U3068 · Vereinigte Staaten · LEI 254900RSD2OET3HENJ50

Fonds als Aktionäre
152
Davon ETFs
40 112 weitere Fonds
Gehaltener Wert
≈ 147,1 Mio. € 168,7 Mio. $ · 64.749 €
Anteil am Kapital
15,9 % von 6,8 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 185.38523,9 Mio. $0,09 %2,71 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 153.18226,2 Mio. $0,00 %2,24 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 131.38222,5 Mio. $0,03 %1,92 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 57.7009,9 Mio. $0,01 %0,84 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 54.8518,1 Mio. $0,02 %0,80 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 47.0878 Mio. $0,05 %0,69 %zum 30.06.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 44.1706,5 Mio. $0,18 %0,65 %zum 31.07.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 28.6674,9 Mio. $0,81 %0,42 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 26.8023,5 Mio. $0,01 %0,39 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 26.4093,4 Mio. $0,02 %0,39 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 16.8582,9 Mio. $0,19 %0,25 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 16.6712,8 Mio. $1,07 %0,24 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 15.0002,6 Mio. $0,19 %0,22 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 13.8492,4 Mio. $1,69 %0,20 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 12.2571,8 Mio. $0,02 %0,18 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 12.2521,6 Mio. $0,09 %0,18 %zum 31.05.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 11.0331,9 Mio. $0,08 %0,16 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 9.9271,3 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.8551,5 Mio. $0,25 %0,14 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 9.5121,6 Mio. $0,03 %0,14 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 8.3941,1 Mio. $0,04 %0,12 %zum 31.05.2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 8.0001,4 Mio. $1,69 %0,12 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 7.8591 Mio. $0,00 %0,11 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 7.1281,2 Mio. $0,00 %0,10 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6.639978.787,8 $0,02 %0,10 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 6.6321,1 Mio. $0,16 %0,10 %zum 30.06.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 6.411945.173,7 $0,87 %0,09 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 6.058893.130,9 $0,09 %0,09 %zum 31.07.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 5.645728.826 $0,34 %0,08 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5.454932.034,1 $0,02 %0,08 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4.860627.474,6 $0,06 %0,07 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4.807620.631,8 $0,00 %0,07 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.801619.857,1 $0,04 %0,07 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4.698802.841,2 $0,05 %0,07 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.389750.036,2 $0,15 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4.191541.100 $0,00 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.771555.958,5 $0,00 %0,06 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.696631.609,4 $0,06 %0,05 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.634469.185,7 $0,19 %0,05 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.600615.204 $0,03 %0,05 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.410440.265,1 $0,23 %0,05 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.394580.000,7 $0,13 %0,05 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 3.271482.243,5 $0,15 %0,05 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 3.213473.692,6 $0,00 %0,05 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3.000512.670 $0,03 %0,04 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 2.968383.198,5 $0,12 %0,04 %zum 31.05.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2.861488.916,3 $0,15 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 2.754406.022,2 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.669456.105,4 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 2.540434.060,6 $0,03 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2.403354.274,3 $0,02 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.384407.401,8 $0,00 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 2.320342.037,6 $0,01 %0,03 %zum 31.07.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 2.304393.730,6 $0,03 %0,03 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2.191374.420 $0,20 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 2.128274.746,1 $0,02 %0,03 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1.879277.021 $0,01 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1.861274.367,2 $0,01 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.800307.602 $0,01 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.700290.513 $0,01 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1.674286.069,9 $0,03 %0,02 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 1.605274.278,5 $0,34 %0,02 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.543227.484,5 $0,00 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.522260.094,6 $0,03 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.461249.670,3 $0,02 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1.439245.910,7 $0,11 %0,02 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1.419242.492,9 $0,11 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.307223.353,2 $0,00 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1.205177.653,2 $0,00 %0,02 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1.157170.576,5 $0,00 %0,02 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.134193.789,3 $0,09 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.113190.200,6 $0,03 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 1.099187.808,1 $0,00 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 1.037152.884,9 $0,02 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.004171.573,6 $0,03 %0,01 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.001147.577,4 $0,00 %0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 961164.225,3 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 902132.981,9 $0,01 %0,01 %zum 31.07.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 898153.459,2 $0,15 %0,01 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 829122.219,5 $0,00 %0,01 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 790116.469,7 $0,01 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 788134.661,3 $0,03 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 773113.963,4 $0,03 %0,01 %zum 31.07.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 759129.705,5 $0,03 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 757129.363,7 $0,03 %0,01 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 749127.996,6 $0,15 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 697119.110,3 $0,03 %0,01 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 643109.882,3 $0,04 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 609104.072 $0,03 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 60889.637,4 $0,00 %0,01 %zum 31.07.2026 ↗
Column Small Cap Fund Trust for Professional Managers 60678.240,7 $0,01 %0,01 %zum 31.05.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 58786.541,4 $0,02 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 53979.464,8 $0,01 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 50064.555 $0,00 %0,01 %zum 31.05.2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 46379.122,1 $0,22 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 46067.817,8 $0,02 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 45978.438,5 $0,05 %0,01 %zum 30.06.2026 ↗
Gotham Neutral Fund FundVantage Trust 45677.925,8 $0,07 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 43155.646,4 $0,00 %0,01 %zum 31.05.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 42462.510,3 $0,00 %0,01 %zum 31.07.2026 ↗

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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
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1,69 %zum 30.06.2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 1,69 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1,07 %zum 30.06.2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 0,89 %zum 31.07.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 0,87 %zum 31.07.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,81 %zum 30.06.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 0,81 %zum 30.06.2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0,50 %zum 31.12.2025 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,34 %zum 30.06.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 0,34 %zum 31.05.2026 ↗

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
2026Q3151+21.088.525+8,4 %
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 Tabelle zeigt die 25 größten.

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
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