Titelia

Fonds als Aktionäre von Orion SA

ISIN LU1092234845 · Vereinigte Staaten

Fonds als Aktionäre
162
Davon ETFs
31 131 weitere Fonds
Gehaltener Wert
≈ 86,9 Mio. € 101,3 Mio. $
Anteil am Kapital
27,5 % von 56,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2.134.14812,1 Mio. $0,05 %3,78 %zum 28.02.2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1.541.64811,6 Mio. $0,11 %2,73 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.356.6148,8 Mio. $0,01 %2,40 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 833.8604,7 Mio. $0,05 %1,48 %zum 28.02.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 713.8904,6 Mio. $1,52 %1,26 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 662.4154,3 Mio. $0,01 %1,17 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 549.9964,1 Mio. $0,01 %0,97 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 469.8873,1 Mio. $0,02 %0,83 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 422.0573,2 Mio. $0,02 %0,75 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 403.9713 Mio. $0,02 %0,71 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 328.0312,5 Mio. $0,02 %0,58 %zum 30.04.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 291.0361,7 Mio. $0,82 %0,51 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 275.6471,6 Mio. $0,01 %0,49 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 273.2081,6 Mio. $0,01 %0,48 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 238.9781,8 Mio. $0,01 %0,42 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 223.0881,3 Mio. $0,00 %0,39 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 200.0631,5 Mio. $0,02 %0,35 %zum 30.04.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 195.2931,1 Mio. $1,17 %0,35 %zum 28.02.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 189.7971,2 Mio. $0,07 %0,34 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 184.0851,4 Mio. $0,06 %0,33 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 178.5461,2 Mio. $0,51 %0,32 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 171.6061,1 Mio. $0,05 %0,30 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 162.8671,2 Mio. $0,01 %0,29 %zum 30.04.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 162.6171,1 Mio. $0,94 %0,29 %zum 31.03.2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 161.868921.028,9 $0,02 %0,29 %zum 28.02.2026 ↗
Select Chemicals Portfolio Fidelity Select Portfolios 158.326900.874,9 $0,19 %0,28 %zum 28.02.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 154.6651 Mio. $0,01 %0,27 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 122.304919.726,1 $0,01 %0,22 %zum 30.04.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 120.345684.763,1 $0,09 %0,21 %zum 28.02.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 112.449845.616,5 $0,00 %0,20 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 109.726624.340,9 $0,03 %0,19 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 105.751601.723,2 $0,00 %0,19 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 98.813743.073,8 $0,03 %0,17 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 96.296625.924 $0,01 %0,17 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 93.291530.825,8 $0,20 %0,17 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 81.338462.813,2 $0,00 %0,14 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 76.904499.876 $0,00 %0,14 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 73.781479.576,5 $0,06 %0,13 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 73.325417.219,3 $0,03 %0,13 %zum 28.02.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 70.452457.938 $0,07 %0,12 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 69.399451.093,5 $0,03 %0,12 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 67.282437.333 $0,05 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 66.016496.440,3 $0,01 %0,12 %zum 30.04.2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 61.120347.772,8 $0,12 %0,11 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 54.341309.200,3 $0,03 %0,10 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 52.848397.417 $0,04 %0,09 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 52.596341.874 $0,01 %0,09 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 49.942375.563,8 $0,00 %0,09 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 43.600283.400 $0,03 %0,08 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 42.551319.983,5 $0,00 %0,08 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 40.838232.368,2 $0,02 %0,07 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39.895259.317,5 $0,01 %0,07 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.481237.126,5 $0,03 %0,06 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 34.779226.063,5 $0,08 %0,06 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 34.170194.427,3 $0,00 %0,06 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 33.900220.350 $0,01 %0,06 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 33.177215.650,5 $0,06 %0,06 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 33.103215.169,5 $0,06 %0,06 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 31.657238.060,6 $0,00 %0,06 %zum 30.04.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 31.253203.144,5 $0,11 %0,06 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24.498184.225 $0,01 %0,04 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 24.259157.683,5 $0,04 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 24.215157.397,5 $0,00 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.665177.960,8 $0,02 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 23.321151.586,5 $0,01 %0,04 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 22.369145.398,5 $0,10 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 21.603122.921,1 $0,01 %0,04 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.200131.300 $0,01 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20.100130.650 $0,01 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19.978150.234,6 $0,01 %0,04 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 19.369110.209,6 $0,02 %0,03 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18.433119.814,5 $0,01 %0,03 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17.734133.359,7 $0,02 %0,03 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 16.934110.071 $0,00 %0,03 %zum 31.03.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 16.311122.658,7 $0,03 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 16.174105.131 $0,00 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15.06897.942 $0,01 %0,03 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.79496.161 $0,05 %0,03 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 14.63395.114,5 $0,05 %0,03 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14.01591.097,5 $0,00 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 11.68087.833,6 $0,00 %0,02 %zum 30.04.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 11.13472.371 $0,05 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10.77170.011,5 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.75869.927 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10.72169.686,5 $0,01 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.40059.176 $0,00 %0,02 %zum 28.02.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 9.74155.426,3 $0,01 %0,02 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.72063.180 $0,01 %0,02 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 9.70163.056,5 $0,02 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.81066.251,2 $0,01 %0,02 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 8.79957.193,5 $0,00 %0,02 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8.76065.875,2 $0,00 %0,02 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.66065.123,2 $0,02 %0,02 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8.17853.157 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.56649.179 $0,01 %0,01 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.53342.862,8 $0,00 %0,01 %zum 28.02.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7.39748.080,5 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.28747.365,5 $0,01 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7.15446.501 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.90944.908,5 $0,01 %0,01 %zum 31.03.2026 ↗

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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 SMALL-MID CORE EQUITY Capitol Series Trust 1,52 %zum 31.03.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 1,17 %zum 28.02.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 0,94 %zum 31.03.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 0,82 %zum 28.02.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,51 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,20 %zum 28.02.2026 ↗
Select Chemicals Portfolio Fidelity Select Portfolios 0,19 %zum 28.02.2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 0,12 %zum 28.02.2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 0,11 %zum 30.04.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,11 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2162-415.516.107-4,3 %
2026Q1166+316.207.021-4,5 %
2025Q4163016.972.378-3,0 %
2025Q3163-2417.495.907-11,2 %
2025Q2187-1419.703.796-4,2 %
2025Q1201-1520.574.576+0,8 %
2024Q4216-620.414.407-6,4 %
2024Q3222-121.802.415+4,4 %
2024Q2223-120.882.761+10,0 %
2024Q1224+118.982.636-1,2 %
2023Q422319.218.957
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