Fund shareholders of Establishment Labs Holdings Inc
ISIN VGG312491084 · British Virgin Islands · LEI 549300BCBQ714JNJ7V58
- Fund shareholders
- 60
- Of which ETFs
- 12 48 other funds
- Value held
- 231.5M $ 30.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 689,845 | 39.2M $ | 2.39 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 510,733 | 29M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 270,318 | 15.3M $ | 2.76 % | as of Mar 31, 2026 ↗ |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 237,980 | 13.5M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 231,604 | 15.9M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 200,657 | 11.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 152,530 | 8.7M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 139,019 | 7.9M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 102,895 | 5.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 102,794 | 5.8M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 100,000 | 5.7M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 87,179 | 5M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 82,986 | 4.7M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 82,375 | 4.7M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Buffalo Small Cap Growth Fund Buffalo Funds | 73,415 | 4.2M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 67,153 | 4.6M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 61,514 | 4.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 60,535 | 4.2M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 56,202 | 3.2M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Simplify Health Care ETF Simplify Exchange Traded Funds | 53,585 | 3M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 52,510 | 3M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 52,485 | 4.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SEB Nordamerikafond Småbolag SEB Funds AB | 47,162 | 25.5M SEK | 1.24 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 42,993 | 2.4M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 33,774 | 2.3M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 31,840 | 2.2M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| Buffalo Growth Fund Buffalo Funds | 26,970 | 1.5M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 24,388 | 1.7M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 23,512 | 1.9M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 22,906 | 1.3M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 18,322 | 1.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 18,223 | 1.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 18,098 | 1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | 17,900 | 1M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 17,645 | 1M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 17,089 | 1.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 14,995 | 851.4K $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Dunham Small Cap Growth Fund Dunham Funds | 14,748 | 1M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 10,142 | 696K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 9,537 | 750.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,302 | 638.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 8,800 | 4.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 7,971 | 547K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 7,591 | 521K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Polen 5Perspectives Small Growth Fund FundVantage Trust | 6,767 | 464.4K $ | 0.76 % | as of Apr 30, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,646 | 387.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,961 | 281.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,500 | 198.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 3,340 | 189.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,030 | 207.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | 2,095 | 119K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,875 | 147.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,499 | 118K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,461 | 83K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,084 | 74.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 770 | 52.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II | 473 | 26.9K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 384 | 21.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 203 | 11.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 79 | 5.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 2.76 % | as of Mar 31, 2026 ↗ |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 2.39 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 1.51 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 1.48 % | as of Mar 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1.42 % | as of Mar 31, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 1.39 % | as of Mar 31, 2026 ↗ |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 1.36 % | as of Mar 31, 2026 ↗ |
| Simplify Health Care ETF Simplify Exchange Traded Funds | 1.30 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 1.26 % | as of Mar 31, 2026 ↗ |
| SEB Nordamerikafond Småbolag SEB Funds AB | 1.24 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 58 | +1 | 3,893,427 | -17.2 % |
| 2026Q1 | 57 | +6 | 4,702,354 | -7.8 % |
| 2025Q4 | 51 | -2 | 5,098,646 | -0.6 % |
| 2025Q3 | 53 | +1 | 5,130,646 | -14.5 % |
| 2025Q2 | 52 | -1 | 5,999,706 | +0.1 % |
| 2025Q1 | 53 | +7 | 5,996,624 | +32.0 % |
| 2024Q4 | 46 | +3 | 4,543,517 | +12.8 % |
| 2024Q3 | 43 | 0 | 4,029,153 | -3.6 % |
| 2024Q2 | 43 | +5 | 4,178,792 | +39.9 % |
| 2024Q1 | 38 | -22 | 2,986,598 | -3.5 % |
| 2023Q4 | 60 | 3,094,832 |
Cite this page
Titelia. "Fund shareholders of Establishment Labs Holdings Inc". https://titelia.com/en/stocks/establishment-labs-holdings-inc-VGG312491084