Fund shareholders of Establishment Labs Holdings Inc
ISIN VGG312491084 · British Virgin Islands · LEI 549300BCBQ714JNJ7V58
- Fund shareholders
- 122
- Of which ETFs
- 19 103 other funds
- Value held
- ≈ 552.7M $ 549.5M $ · 30.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 700,069 | 60.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 489,000 | 42M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 461,057 | 39.6M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 387,800 | 33.3M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 379,035 | 32.5M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 295,938 | 27.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 254,546 | 21.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 246,960 | 21.2M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 217,619 | 20.1M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 213,470 | 18.3M $ | 3.08 % | as of Jun 30, 2026 ↗ |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 202,245 | 17.4M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 184,050 | 15.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 170,641 | 14.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 127,486 | 10.9M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 117,321 | 10.1M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 111,343 | 10.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 100,200 | 8.6M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST | 81,879 | 7M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 81,817 | 7.6M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Buffalo Small Cap Growth Fund Buffalo Funds | 73,415 | 6.3M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 73,082 | 6.3M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 65,812 | 6.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Simplify Health Care ETF Simplify Exchange Traded Funds | 60,540 | 5.2M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 58,338 | 5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 56,202 | 4.8M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 52,404 | 3.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 51,317 | 4.4M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 49,329 | 4.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SEB Nordamerikafond Småbolag SEB Funds AB | 47,162 | 25.5M SEK | 1.24 % | as of Mar 31, 2026 ↗ |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 43,180 | 3.7M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 43,048 | 3.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 42,993 | 3.7M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 41,689 | 3.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 40,664 | 3.8M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust | 38,410 | 3.6M $ | 1.51 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 35,300 | 3.3M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 34,398 | 3.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 29,334 | 2.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 27,620 | 2.4M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Buffalo Growth Fund Buffalo Funds | 26,344 | 2.3M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 25,396 | 2.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 24,389 | 2.3M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 24,135 | 2.2M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 24,100 | 1.7M $ | 0.21 % | as of May 31, 2026 ↗ |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | 23,794 | 2M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 22,906 | 2M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 21,251 | 1.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 19,925 | 1.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,200 | 1.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 18,996 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 18,322 | 1.3M $ | 0.00 % | as of May 31, 2026 ↗ |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | 17,900 | 1.5M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 17,645 | 1.5M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| CapForce IBD 50 ETF Capital Force ETF Trust | 17,241 | 1.6M $ | 2.01 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 16,100 | 1.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 15,419 | 1.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 14,505 | 1.2M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 13,706 | 1.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dunham Small Cap Growth Fund Dunham Funds | 13,476 | 1.2M $ | 1.56 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 12,976 | 1.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 9,700 | 832.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 9,685 | 684.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,995 | 771.9K $ | 0.07 % | as of Jun 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 | 8,704 | 805.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Polen 5Perspectives Small Growth Fund FundVantage Trust | 8,675 | 802.8K $ | 1.29 % | as of Jul 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,505 | 729.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,758 | 665.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 7,622 | 705.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,413 | 686K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,400 | 635K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 7,092 | 608.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,560 | 607.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,831 | 500.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | 5,804 | 498K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 5,432 | 466.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 4,979 | 427.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,961 | 425.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,817 | 445.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,202 | 360.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,087 | 350.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,994 | 342.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,644 | 312.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 3,540 | 303.8K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,280 | 281.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 3,247 | 278.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,113 | 288.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,092 | 286.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,700 | 231.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,460 | 211.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,401 | 206K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,301 | 212.9K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,166 | 185.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,814 | 155.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,764 | 151.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,750 | 161.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,499 | 106K $ | 0.02 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,168 | 100.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,068 | 98.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 994 | 70.3K $ | 0.01 % | as of May 31, 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 | |
|---|---|---|
| Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I | 3.60 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 3.08 % | as of Jun 30, 2026 ↗ |
| CapForce IBD 50 ETF Capital Force ETF Trust | 2.01 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 1.77 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 1.74 % | as of Jun 30, 2026 ↗ |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 1.73 % | as of Jun 30, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 1.65 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST | 1.63 % | as of Jun 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1.62 % | as of Jun 30, 2026 ↗ |
| Dunham Small Cap Growth Fund Dunham Funds | 1.56 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 120 | +62 | 6,339,866 | +62.8 % |
| 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