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 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Orion SA“. https://titelia.com/de/aktien/orion-sa-LU1092234845