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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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 Tabelle zeigt die 25 größten.

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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