Titelia

Fonds als Aktionäre von Orion SA

ISIN LU1092234845 · Vereinigte Staaten

Fonds als Aktionäre
161
Davon ETFs
31 130 weitere Fonds
Gehaltener Wert
≈ 96 Mio. € 110,6 Mio. $
Anteil am Kapital
27,8 % 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 2.523.37919,3 Mio. $0,07 %4,46 %zum 31.05.2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1.541.64810,4 Mio. $0,09 %2,73 %zum 31.07.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.435.6089,5 Mio. $0,01 %2,54 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 715.9294,7 Mio. $0,91 %1,27 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 691.5355,3 Mio. $0,06 %1,22 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 637.9534,2 Mio. $0,00 %1,13 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 615.6564,2 Mio. $0,01 %1,09 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 529.7273,6 Mio. $0,02 %0,94 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 512.2323,4 Mio. $0,02 %0,91 %zum 30.06.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 328.7182,5 Mio. $1,20 %0,58 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 317.3342,1 Mio. $0,03 %0,56 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 296.7402,3 Mio. $0,01 %0,52 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 295.7722 Mio. $0,01 %0,52 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 284.4142,2 Mio. $0,01 %0,50 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 268.8482,1 Mio. $0,01 %0,48 %zum 31.05.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 213.1101,4 Mio. $0,05 %0,38 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 204.3111,4 Mio. $0,06 %0,36 %zum 30.06.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 195.2931,5 Mio. $1,59 %0,35 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 187.1471,2 Mio. $0,47 %0,33 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 163.9961,1 Mio. $0,05 %0,29 %zum 31.07.2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 162.9511,2 Mio. $0,03 %0,29 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 136.920924.210 $0,01 %0,24 %zum 31.07.2026 ↗
Select Chemicals Portfolio Fidelity Select Portfolios 124.326949.850,6 $0,22 %0,22 %zum 31.05.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 121.900808.197 $0,00 %0,22 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 120.345919.435,8 $0,11 %0,21 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 116.140783.945 $0,00 %0,21 %zum 31.07.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 114.897761.767,1 $0,61 %0,20 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 112.449759.030,8 $0,00 %0,20 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 105.751807.937,6 $0,00 %0,19 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 100.842680.683,5 $0,00 %0,18 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 96.296638.442,5 $0,01 %0,17 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 96.186734.861 $0,03 %0,17 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94.762639.643,5 $0,01 %0,17 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 92.215622.451,3 $0,02 %0,16 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 86.216658.690,2 $0,00 %0,15 %zum 31.05.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 84.723647.283,7 $0,20 %0,15 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 78.808522.497 $0,00 %0,14 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 78.582520.998,7 $0,02 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 74.632503.766 $0,01 %0,13 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 73.325560.203 $0,03 %0,13 %zum 31.05.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 70.452467.096,8 $0,06 %0,12 %zum 30.06.2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 69.535531.247,4 $0,15 %0,12 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 68.321461.166,8 $0,05 %0,12 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 65.288498.800,3 $0,00 %0,12 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 62.750416.032,5 $0,04 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 62.451414.050,1 $0,01 %0,11 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 54.341415.165,2 $0,03 %0,10 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 49.942337.108,5 $0,00 %0,09 %zum 31.07.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 48.708322.934 $0,07 %0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 44.787342.172,7 $0,03 %0,08 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 43.600289.068 $0,02 %0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 42.551287.219,3 $0,00 %0,08 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 39.650262.879,5 $0,01 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.795250.580,9 $0,01 %0,07 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 36.587242.571,8 $0,02 %0,06 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 34.170261.058,8 $0,00 %0,06 %zum 31.05.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 32.652216.482,8 $0,07 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 30.629206.745,8 $0,00 %0,05 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 29.618196.367,3 $0,05 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 29.262194.007,1 $0,01 %0,05 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 28.303187.648,9 $0,04 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 26.805180.933,8 $0,01 %0,05 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.665179.988,8 $0,02 %0,05 %zum 31.07.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 26.253174.057,4 $0,08 %0,05 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 24.259160.837,2 $0,03 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 24.215160.545,5 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 21.603165.046,9 $0,01 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20.986141.655,5 $0,01 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.200133.926 $0,00 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20.100133.263 $0,01 %0,04 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18.870125.108,1 $0,01 %0,03 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17.347117.092,3 $0,02 %0,03 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 16.934112.272,4 $0,00 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 16.048106.398,2 $0,00 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15.06899.900,8 $0,01 %0,03 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14.01592.919,5 $0,00 %0,02 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.00392.839,9 $0,04 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13.74991.155,9 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 13.64090.433,2 $0,04 %0,02 %zum 30.06.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 13.440102.681,6 $0,23 %0,02 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12.76584.632 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12.21580.985,5 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 11.36876.734 $0,00 %0,02 %zum 31.07.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 10.80971.663,7 $0,04 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10.77171.411,7 $0,01 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.40079.456 $0,01 %0,02 %zum 31.05.2026 ↗
Column Small Cap Fund Trust for Professional Managers 9.81474.979 $0,01 %0,02 %zum 31.05.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9.36563.213,8 $0,01 %0,02 %zum 31.07.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 9.21761.108,7 $0,02 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.82558.509,8 $0,01 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8.81158.416,9 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.81059.467,5 $0,00 %0,02 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8.17854.220,1 $0,01 %0,01 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8.05561.540,2 $0,00 %0,01 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7.98652.947,2 $0,01 %0,01 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 7.84259.912,9 $0,01 %0,01 %zum 31.05.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7.39749.042,1 $0,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.28748.312,8 $0,01 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7.15447.431 $0,00 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.72945.420,8 $0,01 %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
Pzena Small Cap Value Fund Advisors Series Trust 1,59 %zum 31.05.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 1,20 %zum 31.05.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 0,91 %zum 30.06.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0,89 %zum 31.07.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 0,61 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,47 %zum 30.06.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 0,23 %zum 31.05.2026 ↗
Select Chemicals Portfolio Fidelity Select Portfolios 0,22 %zum 31.05.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,20 %zum 31.05.2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 0,15 %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
2026Q3161-115.707.721+1,2 %
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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