Titelia

Fonds als Aktionäre von USANA Health Sciences Inc

ISIN US90328M1071 · Vereinigte Staaten · LEI 549300YTURXE814MAH96

Fonds als Aktionäre
164
Davon ETFs
40 124 weitere Fonds
Gehaltener Wert
≈ 56,8 Mio. € 66,1 Mio. $ · 153.885 €
Anteil am Kapital
18,7 % von 18,5 Mio. Aktien am 11.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 350.0356,1 Mio. $0,00 %1,89 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 278.3554,9 Mio. $0,01 %1,51 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 225.9714,9 Mio. $0,05 %1,22 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 207.9854 Mio. $0,02 %1,13 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 160.5263,5 Mio. $0,01 %0,87 %zum 28.02.2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 126.4032,7 Mio. $0,03 %0,68 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 117.6102,1 Mio. $0,00 %0,64 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 105.9752 Mio. $0,01 %0,57 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 97.0801,8 Mio. $0,01 %0,53 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 97.0051,7 Mio. $0,01 %0,53 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 87.9941,7 Mio. $0,02 %0,48 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 87.7411,7 Mio. $0,01 %0,47 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81.9391,6 Mio. $0,01 %0,44 %zum 30.04.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 79.2411,4 Mio. $0,04 %0,43 %zum 31.03.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 72.1281,3 Mio. $0,01 %0,39 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 60.8071,2 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 56.3441,2 Mio. $0,00 %0,30 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 53.2391,1 Mio. $0,01 %0,29 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 52.4271,1 Mio. $0,01 %0,28 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 45.595868.584,8 $0,04 %0,25 %zum 30.04.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 45.046969.389,9 $0,12 %0,24 %zum 28.02.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 43.670939.778,4 $0,99 %0,24 %zum 28.02.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 41.057883.546,6 $0,72 %0,22 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 33.668724.535,4 $0,06 %0,18 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 32.800573.016 $0,05 %0,18 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 32.247614.305,4 $0,02 %0,17 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 30.129526.353,6 $0,02 %0,16 %zum 31.03.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 26.435568.881,2 $0,08 %0,14 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.101497.224,1 $0,00 %0,14 %zum 30.04.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 24.731532.211,1 $0,20 %0,13 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 23.716451.789,8 $0,01 %0,13 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 22.040385.038,8 $0,00 %0,12 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 21.996384.270,1 $0,11 %0,12 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 21.606377.456,8 $0,05 %0,12 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 21.548463.713 $0,02 %0,12 %zum 28.02.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 21.028367.359,2 $0,22 %0,11 %zum 31.03.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 20.924398.602,2 $0,01 %0,11 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 20.920450.198,4 $0,00 %0,11 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 19.674343.704,8 $0,01 %0,11 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 19.661343.477,7 $0,18 %0,11 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 19.278367.245,9 $0,00 %0,10 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.998361.911,9 $0,00 %0,10 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17.424304.397,3 $0,05 %0,09 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 15.796339.929,9 $0,00 %0,09 %zum 28.02.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 15.525271.221,8 $0,17 %0,08 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 15.055323.983,6 $0,04 %0,08 %zum 28.02.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 15.010323.015,2 $0,38 %0,08 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.910284.035,5 $0,00 %0,08 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13.715239.601,1 $0,04 %0,07 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13.313232.578,1 $0,01 %0,07 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12.922225.747,3 $0,01 %0,07 %zum 31.03.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 12.707273.454,6 $1,02 %0,07 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 12.385216.366 $0,08 %0,07 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 11.958227.799,9 $0,01 %0,06 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.875207.168,8 $0,00 %0,06 %zum 30.04.2026 ↗
Small Cap Value Fund Northern Funds 10.462182.771,1 $0,03 %0,06 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.221194.710,1 $0,00 %0,06 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 9.596182.803,8 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.951171.105,5 $0,02 %0,04 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7.870137.488,9 $0,01 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7.870137.488,9 $0,01 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.508143.027,4 $0,02 %0,04 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.205125.871,4 $0,01 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7.000133.350 $0,00 %0,04 %zum 30.04.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6.821119.162,9 $0,04 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6.500139.880 $0,00 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.277109.659,2 $0,00 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5.468117.671,4 $0,00 %0,03 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.12189.463,9 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.10997.326,5 $0,00 %0,03 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.00987.507,2 $0,00 %0,03 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.75783.104,8 $0,02 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.68589.249,3 $0,01 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 4.28874.911,4 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 4.18690.082,7 $0,01 %0,02 %zum 28.02.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3.97169.373,4 $0,29 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.90774.428,4 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.66063.940,2 $0,00 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.61063.066,7 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.54461.913,7 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.39559.310,7 $0,01 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.30457.720,9 $0,00 %0,02 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 3.23856.567,9 $0,05 %0,02 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2.92251.047,3 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.84749.737,1 $0,01 %0,02 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2.70847.308,8 $0,03 %0,01 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2.65546.382,9 $0,05 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.47743.273,2 $0,00 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.42642.382,2 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.40045.720 $0,00 %0,01 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.22038.783,4 $0,01 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.20538.521,4 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.14237.420,7 $0,01 %0,01 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.04243.943,8 $0,00 %0,01 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.99642.953,9 $0,02 %0,01 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 1.92036.576 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.78433.985,2 $0,00 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.75933.509 $0,00 %0,01 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.74930.555 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.63928.633,3 $0,02 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1,18 %zum 31.12.2025 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1,02 %zum 28.02.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 0,99 %zum 28.02.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 0,72 %zum 28.02.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 0,38 %zum 28.02.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,29 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,22 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,20 %zum 28.02.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,18 %zum 31.03.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 0,17 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2163+23.451.269+5,7 %
2026Q1161-493.264.300-30,0 %
2025Q4210-54.665.326-4,5 %
2025Q3215-24.887.030-2,5 %
2025Q2217-55.011.551-9,1 %
2025Q1222+105.512.342+12,5 %
2024Q4212-134.901.632-7,0 %
2024Q3225-25.269.841-0,2 %
2024Q2227-115.282.031-1,8 %
2024Q1238-155.380.972+1,9 %
2023Q42535.282.099

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.190.41620,8 Mio. $zum 31.03.2026
PZENA INVESTMENT MANAGEMENT LLC1.108.93319,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.017.63017,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP834.22314,6 Mio. $zum 31.03.2026
Nantahala Capital Management, LLC810.07414,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC333.1125,8 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC296.4205,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC264.4344,6 Mio. $zum 31.03.2026
STATE STREET CORP248.0354,3 Mio. $zum 31.03.2026
Creative Planning193.1483,4 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC192.9763,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC190.9523,3 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.182.4833,2 Mio. $zum 31.03.2026
MORGAN STANLEY155.4842,7 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP144.6302,5 Mio. $zum 31.03.2026
Allianz Asset Management GmbH117.4992,1 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC101.1081762 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC99.0931,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP98.3671,7 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.97.0221,7 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC92.9571,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC91.1491,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC73.3801,3 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC72.3951,3 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL70.4471,2 Mio. $zum 31.03.2026
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