Titelia

Fonds als Aktionäre von Varex Imaging Corp

ISIN US92214X1063 · Vereinigte Staaten · LEI 549300CWYWPVCT8E9W67

Fonds als Aktionäre
227
Davon ETFs
48 179 weitere Fonds
Gehaltener Wert
≈ 160,6 Mio. € 186,6 Mio. $
Anteil am Kapital
38,8 % von 42,1 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1.900.00020,2 Mio. $0,65 %4,51 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.304.23313,8 Mio. $0,00 %3,10 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.017.64810,8 Mio. $0,02 %2,42 %zum 31.03.2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 508.7616,7 Mio. $0,52 %1,21 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 473.5575 Mio. $0,01 %1,12 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 470.9636,2 Mio. $0,03 %1,12 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 411.1894,8 Mio. $0,01 %0,98 %zum 30.04.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 404.5604,3 Mio. $0,61 %0,96 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 399.9295,3 Mio. $0,05 %0,95 %zum 28.02.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 394.4984,2 Mio. $0,96 %0,94 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 389.9944,1 Mio. $0,37 %0,93 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 389.3164,1 Mio. $0,10 %0,92 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 383.6634,5 Mio. $0,02 %0,91 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 356.9413,8 Mio. $0,03 %0,85 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 325.1543,4 Mio. $0,14 %0,77 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 311.5533,6 Mio. $0,16 %0,74 %zum 30.04.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 238.4612,5 Mio. $0,15 %0,57 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 217.7442,9 Mio. $0,01 %0,52 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 203.4952,7 Mio. $0,02 %0,48 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 200.8642,6 Mio. $0,01 %0,48 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 186.6852,5 Mio. $0,05 %0,44 %zum 27.02.2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 180.1861,9 Mio. $0,06 %0,43 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 180.1102,1 Mio. $0,11 %0,43 %zum 30.04.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 159.2501,9 Mio. $0,29 %0,38 %zum 30.04.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 152.1182 Mio. $0,17 %0,36 %zum 28.02.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 147.4191,6 Mio. $0,09 %0,35 %zum 31.03.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 139.4121,8 Mio. $1,94 %0,33 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 136.8061,6 Mio. $0,01 %0,32 %zum 30.04.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 136.5361,8 Mio. $0,10 %0,32 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134.5481,6 Mio. $0,02 %0,32 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131.3451,5 Mio. $0,01 %0,31 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 124.5951,6 Mio. $0,01 %0,30 %zum 28.02.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 122.7861,6 Mio. $0,24 %0,29 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 121.4701,6 Mio. $0,13 %0,29 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 116.9031,4 Mio. $0,00 %0,28 %zum 30.04.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 108.9461,2 Mio. $0,27 %0,26 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 107.5071,1 Mio. $0,10 %0,26 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 95.7001 Mio. $0,08 %0,23 %zum 31.03.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 93.000986.730 $0,32 %0,22 %zum 31.03.2026 ↗
Small Cap Special Values Fund VALIC Co I 92.6811,2 Mio. $0,70 %0,22 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 90.9931,1 Mio. $0,01 %0,22 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 90.9211,1 Mio. $0,01 %0,22 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90.0941 Mio. $0,00 %0,21 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 85.090991.298,5 $0,04 %0,20 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 84.893900.714,7 $0,84 %0,20 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 82.6241,1 Mio. $0,05 %0,20 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 75.424993.334,1 $0,00 %0,18 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 70.711750.243,7 $0,56 %0,17 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 69.502737.416,2 $0,09 %0,17 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 66.910709.915,1 $0,01 %0,16 %zum 31.03.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 65.346761.280,9 $0,68 %0,16 %zum 30.04.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 64.000842.880 $0,09 %0,15 %zum 28.02.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 63.219670.753,6 $0,35 %0,15 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 62.600729.290 $0,02 %0,15 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61.630717.989,5 $0,00 %0,15 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 61.401808.651,2 $0,09 %0,15 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 60.421795.744,6 $0,00 %0,14 %zum 28.02.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 58.950776.371,5 $0,10 %0,14 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 57.289667.416,9 $0,02 %0,14 %zum 30.04.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 57.155606.414,6 $0,36 %0,14 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 56.242596.727,6 $0,17 %0,13 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 54.366576.823,3 $0,02 %0,13 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 52.205687.539,9 $0,09 %0,12 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 51.829549.905,7 $0,00 %0,12 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 51.254543.804,9 $0,03 %0,12 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 48.977519.646 $0,08 %0,12 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 45.726485.152,9 $0,03 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45.546530.610,9 $0,01 %0,11 %zum 30.04.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44.283515.897 $0,09 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 42.594451.922,3 $0,01 %0,10 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 41.297543.881,5 $0,21 %0,10 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 40.715536.216,6 $0,04 %0,10 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 40.064425.079 $0,01 %0,10 %zum 31.03.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 35.452466.902,8 $0,64 %0,08 %zum 28.02.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 35.202373.493,2 $0,13 %0,08 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 31.111330.087,7 $0,05 %0,07 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 30.978360.893,7 $0,00 %0,07 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 30.155351.305,8 $0,00 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 30.058395.863,9 $0,04 %0,07 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 30.000318.300 $0,00 %0,07 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 29.033382.364,6 $0,07 %0,07 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 28.882306.438 $0,10 %0,07 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 28.226299.477,9 $0,04 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28.200299.202 $0,02 %0,07 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 27.998326.176,7 $0,00 %0,07 %zum 30.04.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 27.701364.822,2 $1,18 %0,07 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 26.885285.249,9 $0,11 %0,06 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.567271.265,9 $0,03 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24.000316.080 $0,00 %0,06 %zum 28.02.2026 ↗
Small Cap Value Fund VALIC Co I 23.313307.032,2 $0,12 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23.210246.258,1 $0,00 %0,06 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 22.409295.126,5 $0,06 %0,05 %zum 28.02.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 22.097257.430,1 $0,01 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21.189246.851,9 $0,00 %0,05 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 21.186279.019,6 $0,00 %0,05 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 20.500217.505 $0,01 %0,05 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 19.271204.465,3 $0,03 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19.020201.802,2 $0,00 %0,05 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 18.561196.932,2 $0,00 %0,04 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 18.415195.383,2 $0,04 %0,04 %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
Cullen Small Cap Value Fund Cullen Funds Trust 1,96 %zum 31.03.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 1,94 %zum 28.02.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 1,18 %zum 28.02.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 0,96 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 0,84 %zum 31.03.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0,70 %zum 30.04.2026 ↗
Small Cap Special Values Fund VALIC Co I 0,70 %zum 28.02.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0,68 %zum 30.04.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0,65 %zum 31.03.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 0,64 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2227+1216.341.682+3,7 %
2026Q1215+1415.756.807+2,5 %
2025Q4201+1515.376.999+0,3 %
2025Q3186-1315.336.327-4,7 %
2025Q2199+816.090.251+3,5 %
2025Q1191-1515.545.893-2,3 %
2024Q4206-3215.904.952-23,8 %
2024Q3238-820.873.222-9,2 %
2024Q2246-422.987.614+2,6 %
2024Q1250+522.408.587+1,6 %
2023Q424522.060.824

Institutionelle Verwalter

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

VerwalterStückeWert
PZENA INVESTMENT MANAGEMENT LLC3.992.28042,4 Mio. $zum 31.03.2026
BlackRock, Inc.3.817.83040,5 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC2.647.26328,1 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC1.924.94920,4 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT1.762.09618.696 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.557.77716,5 Mio. $zum 31.03.2026
COOKE & BIELER LP1.303.01213,8 Mio. $zum 31.03.2026
RICE HALL JAMES & ASSOCIATES, LLC1.274.81813,5 Mio. $zum 31.03.2026
Medina Value Partners, LLC1.241.23813,2 Mio. $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC1.150.00712,2 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC1.140.49912.094 $zum 31.03.2026
STATE STREET CORP1.066.30911,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.040.22911 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.935.8339,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC801.0818,5 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP765.1138,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC627.1046,7 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP581.0726,2 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC519.1375,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC488.2035,2 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.461.8874,9 Mio. $zum 31.03.2026
FMR LLC415.4144,4 Mio. $zum 31.03.2026
SEI INVESTMENTS CO411.6554,4 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC405.5224,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP399.0724,2 Mio. $zum 31.03.2026

Fonds, die Anleihen von Varex Imaging Corp halten

9 Fonds melden 9 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
High Yield Fund15,7 Mio. $zum 28.02.2026
Invesco BulletShares 2027 High Yield Corporate Bond ETF13,6 Mio. $zum 28.02.2026
Short Duration Bond Fund12,1 Mio. $zum 28.02.2026
Schwab High Yield Bond ETF11,3 Mio. $zum 28.02.2026
Xtrackers USD High Yield BB-B ex Financials ETF1542.094,7 $zum 28.02.2026
Multi-Asset High Income Fund1263.914,5 $zum 28.02.2026
Penn Capital Short Duration High Income Fund1178.320,6 $zum 28.02.2026
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF1165.074 $zum 28.02.2026
State Street(R) My2027 High Yield Corporate Bond ETF120.382,8 $zum 28.02.2026
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