Titelia

Fonds als Aktionäre von OraSure Technologies Inc

ISIN US68554V1089 · Vereinigte Staaten · LEI 529900GNNJPNM4XHXQ77

Fonds als Aktionäre
156
Davon ETFs
32 124 weitere Fonds
Gehaltener Wert
≈ 42 Mio. € 48,8 Mio. $
Anteil am Kapital
23,2 % von 69 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.147.7636,4 Mio. $0,00 %3,11 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.766.3515,3 Mio. $0,01 %2,56 %zum 31.03.2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 1.103.5533,5 Mio. $0,27 %1,60 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 807.1402,4 Mio. $0,00 %1,17 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 689.6472,1 Mio. $0,01 %1,00 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 682.9572,1 Mio. $0,01 %0,99 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 587.6661,8 Mio. $0,01 %0,85 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 452.6241,4 Mio. $0,03 %0,66 %zum 27.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 399.0651,3 Mio. $0,00 %0,58 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 355.8521,1 Mio. $0,01 %0,52 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 350.1671,1 Mio. $0,01 %0,51 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 287.393873.674,7 $0,00 %0,42 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 247.448752.241,9 $0,01 %0,36 %zum 30.04.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 241.034759.257,1 $0,04 %0,35 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 229.542697.807,7 $0,01 %0,33 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 218.233687.434 $0,06 %0,32 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 206.474627.681 $0,00 %0,30 %zum 30.04.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 200.991602.973 $0,36 %0,29 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 188.856594.896,4 $0,00 %0,27 %zum 28.02.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 185.324563.385 $0,02 %0,27 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 175.360526.080 $0,04 %0,25 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 162.304486.912 $0,04 %0,24 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 154.509469.707,4 $0,01 %0,22 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 149.318453.926,7 $0,00 %0,22 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 142.868450.034,2 $0,02 %0,21 %zum 28.02.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 140.673422.019 $0,05 %0,20 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 140.145441.456,8 $0,00 %0,20 %zum 28.02.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 138.591415.773 $0,12 %0,20 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 124.041372.123 $0,01 %0,18 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 120.095360.285 $0,00 %0,17 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 117.970353.910 $0,19 %0,17 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 115.021349.663,8 $0,00 %0,17 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 112.312353.782,8 $0,04 %0,16 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 105.000315.000 $0,26 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 104.495329.159,3 $0,00 %0,15 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 104.172316.682,9 $0,01 %0,15 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103.715315.293,6 $0,00 %0,15 %zum 30.04.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 99.773299.319 $0,35 %0,14 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 99.167301.467,7 $0,01 %0,14 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 94.986299.205,9 $0,04 %0,14 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 86.758260.274 $0,01 %0,13 %zum 31.03.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 86.250262.200 $0,04 %0,13 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 81.864245.592 $0,01 %0,12 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 78.206237.746,2 $0,04 %0,11 %zum 30.04.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 74.000222.000 $0,04 %0,11 %zum 31.03.2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 72.000216.000 $0,98 %0,10 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 70.386211.158 $0,01 %0,10 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 69.706211.906,2 $0,00 %0,10 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 55.488174.787,2 $0,02 %0,08 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 55.033167.300,3 $0,00 %0,08 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53.006159.018 $0,01 %0,08 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 51.320153.960 $0,01 %0,07 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 50.676159.629,4 $0,00 %0,07 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45.774137.322 $0,00 %0,07 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 44.087138.874,1 $0,00 %0,06 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 43.603130.809 $0,04 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 43.371136.618,7 $0,00 %0,06 %zum 28.02.2026 ↗
Column Small Cap Fund Trust for Professional Managers 41.233129.884 $0,03 %0,06 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35.300107.312 $0,00 %0,05 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 35.197110.870,6 $0,04 %0,05 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35.000106.400 $0,00 %0,05 %zum 30.04.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 34.550105.032 $0,10 %0,05 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 33.395100.185 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32.79999.709 $0,00 %0,05 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 31.88295.646 $0,01 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 30.57596.311,3 $0,01 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 30.21190.633 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 30.17691.735 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 29.27587.825 $0,01 %0,04 %zum 31.03.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 27.86287.765,3 $0,62 %0,04 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 26.50979.527 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 26.38580.210,4 $0,00 %0,04 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23.00069.000 $0,00 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 22.85668.568 $0,01 %0,03 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 21.67665.028 $0,00 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 20.91162.733 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.78063.171,2 $0,00 %0,03 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 20.51961.557 $0,01 %0,03 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16.93953.357,9 $0,00 %0,02 %zum 28.02.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 16.30848.924 $0,10 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16.10648.318 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15.62846.884 $0,01 %0,02 %zum 31.03.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 15.05445.162 $0,00 %0,02 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 15.00045.000 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 14.30742.921 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14.10042.300 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 13.90042.256 $0,00 %0,02 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.19240.103,7 $0,00 %0,02 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 12.48537.455 $0,02 %0,02 %zum 31.03.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 12.33138.842,7 $0,09 %0,02 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 12.29536.885 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11.17933.984,2 $0,00 %0,02 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.00933.467,4 $0,00 %0,02 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10.83132.926,2 $0,01 %0,02 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 10.54832.065,9 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10.33731.424,5 $0,00 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9.84029.520 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.49128.473 $0,01 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9.46528.395 $0,01 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.07128.573,7 $0,01 %0,01 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 0,98 %zum 31.03.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,62 %zum 28.02.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,36 %zum 31.03.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,35 %zum 31.03.2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 0,27 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,26 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,19 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0,12 %zum 31.03.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 0,10 %zum 30.04.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 0,10 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2156+516.011.571-2,2 %
2026Q1151-816.373.329-8,5 %
2025Q4159-717.891.952-19,5 %
2025Q3166-2022.233.656-7,1 %
2025Q2186-523.931.392+2,4 %
2025Q1191-1223.361.465-3,0 %
2024Q4203-1624.086.783-2,5 %
2024Q3219-3124.693.584-24,2 %
2024Q2250+632.586.933+0,1 %
2024Q1244-332.546.979+3,9 %
2023Q424731.336.013

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.6.516.21619,5 Mio. $zum 31.03.2026
PRIVATE MANAGEMENT GROUP INC5.422.12916,3 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC4.361.90113,1 Mio. $zum 31.03.2026
Altai Capital Management, L.P.3.613.83610.842 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.820.8308,5 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP2.480.4837,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC2.083.3036,2 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC2.022.1196064 $zum 31.03.2026
CANNELL CAPITAL LLC2.003.2716 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.820.0195,5 Mio. $zum 31.03.2026
GAGNON SECURITIES LLC1.714.3915,1 Mio. $zum 31.03.2026
STATE STREET CORP1.704.7805,1 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.382.3884,1 Mio. $zum 31.03.2026
Gagnon Advisors, LLC1.207.4403,6 Mio. $zum 31.03.2026
Peapod Lane Capital LLC1.018.4763 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC999.5933 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN899.8412,7 Mio. $zum 31.03.2026
Archon Capital Management LLC747.9092,2 Mio. $zum 31.03.2026
Yorkville Advisors Global, LP635.0001,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP595.1721,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC585.8371,8 Mio. $zum 31.03.2026
SEI INVESTMENTS CO417.9581,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC411.5261,2 Mio. $zum 31.03.2026
MORGAN STANLEY373.9471,1 Mio. $zum 31.03.2026
KLP KAPITALFORVALTNING AS363.3001,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von OraSure Technologies Inc

3 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
Gagnon Securities LLC und 2 weitere5,40 %3.754.846zum 08.01.2026 · SCHEDULE 13G
Altai Capital Management, L.P. und 2 weitere5,20 %3.613.836zum 16.04.2026 · SCHEDULE 13D
Vanguard Capital Management 5,04 %3.484.438zum 31.03.2026 · SCHEDULE 13G
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