Titelia

Fund shareholders of Varex Imaging Corp

ISIN US92214X1063 · United States · LEI 549300CWYWPVCT8E9W67

Fund shareholders
227
Of which ETFs
48 179 other funds
Value held
186.6M $
Share of capital
38.8 % of 42.1M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,900,00020.2M $0.65 %4.51 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,304,23313.8M $0.00 %3.10 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,017,64810.8M $0.02 %2.42 %as of Mar 31, 2026
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 508,7616.7M $0.52 %1.21 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 473,5575M $0.01 %1.12 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 470,9636.2M $0.03 %1.12 %as of Feb 28, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 411,1894.8M $0.01 %0.98 %as of Apr 30, 2026
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 404,5604.3M $0.61 %0.96 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 399,9295.3M $0.05 %0.95 %as of Feb 28, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 394,4984.2M $0.96 %0.94 %as of Mar 31, 2026
Royce Small-Cap Opportunity Fund ROYCE FUND 389,9944.1M $0.37 %0.93 %as of Mar 31, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 389,3164.1M $0.10 %0.92 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 383,6634.5M $0.02 %0.91 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 356,9413.8M $0.03 %0.85 %as of Mar 31, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 325,1543.4M $0.14 %0.77 %as of Mar 31, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 311,5533.6M $0.16 %0.74 %as of Apr 30, 2026
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 238,4612.5M $0.15 %0.57 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 217,7442.9M $0.01 %0.52 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 203,4952.7M $0.02 %0.48 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 200,8642.6M $0.01 %0.48 %as of Feb 28, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 186,6852.5M $0.05 %0.44 %as of Feb 27, 2026
iShares U.S. Medical Devices ETF iShares Trust 180,1861.9M $0.06 %0.43 %as of Mar 31, 2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 180,1102.1M $0.11 %0.43 %as of Apr 30, 2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 159,2501.9M $0.29 %0.38 %as of Apr 30, 2026
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 152,1182M $0.17 %0.36 %as of Feb 28, 2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 147,4191.6M $0.09 %0.35 %as of Mar 31, 2026
Pzena Small Cap Value Fund Advisors Series Trust 139,4121.8M $1.94 %0.33 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 136,8061.6M $0.01 %0.32 %as of Apr 30, 2026
Column Small Cap Select Fund Trust for Professional Managers 136,5361.8M $0.10 %0.32 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134,5481.6M $0.02 %0.32 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,3451.5M $0.01 %0.31 %as of Apr 30, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 124,5951.6M $0.01 %0.30 %as of Feb 28, 2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 122,7861.6M $0.24 %0.29 %as of Feb 28, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 121,4701.6M $0.13 %0.29 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 116,9031.4M $0.00 %0.28 %as of Apr 30, 2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 108,9461.2M $0.27 %0.26 %as of Mar 31, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 107,5071.1M $0.10 %0.26 %as of Mar 31, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 95,7001M $0.08 %0.23 %as of Mar 31, 2026
Small-Cap Value Fund Bridgeway Funds, Inc. 93,000986.7K $0.32 %0.22 %as of Mar 31, 2026
Small Cap Special Values Fund VALIC Co I 92,6811.2M $0.70 %0.22 %as of Feb 28, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 90,9931.1M $0.01 %0.22 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 90,9211.1M $0.01 %0.22 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90,0941M $0.00 %0.21 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 85,090991.3K $0.04 %0.20 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 84,893900.7K $0.84 %0.20 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 82,6241.1M $0.05 %0.20 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 75,424993.3K $0.00 %0.18 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 70,711750.2K $0.56 %0.17 %as of Mar 31, 2026
SMALL CAP EQUITY FUND GuideStone Funds 69,502737.4K $0.09 %0.17 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 66,910709.9K $0.01 %0.16 %as of Mar 31, 2026
1290 Essex Small Cap Growth Fund 1290 Funds 65,346761.3K $0.68 %0.16 %as of Apr 30, 2026
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 64,000842.9K $0.09 %0.15 %as of Feb 28, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 63,219670.8K $0.35 %0.15 %as of Mar 31, 2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 62,600729.3K $0.02 %0.15 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61,630718K $0.00 %0.15 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 61,401808.7K $0.09 %0.15 %as of Feb 28, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 60,421795.7K $0.00 %0.14 %as of Feb 28, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 58,950776.4K $0.10 %0.14 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 57,289667.4K $0.02 %0.14 %as of Apr 30, 2026
iShares US Small Cap Value Factor ETF iShares Trust 57,155606.4K $0.36 %0.14 %as of Mar 31, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 56,242596.7K $0.17 %0.13 %as of Mar 31, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 54,366576.8K $0.02 %0.13 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 52,205687.5K $0.09 %0.12 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 51,829549.9K $0.00 %0.12 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 51,254543.8K $0.03 %0.12 %as of Mar 31, 2026
Small Cap Value Fund Northern Funds 48,977519.6K $0.08 %0.12 %as of Mar 31, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 45,726485.2K $0.03 %0.11 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45,546530.6K $0.01 %0.11 %as of Apr 30, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44,283515.9K $0.09 %0.11 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 42,594451.9K $0.01 %0.10 %as of Mar 31, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 41,297543.9K $0.21 %0.10 %as of Feb 28, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 40,715536.2K $0.04 %0.10 %as of Feb 28, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 40,064425.1K $0.01 %0.10 %as of Mar 31, 2026
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 35,452466.9K $0.64 %0.08 %as of Feb 28, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 35,202373.5K $0.13 %0.08 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 31,111330.1K $0.05 %0.07 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 30,978360.9K $0.00 %0.07 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 30,155351.3K $0.00 %0.07 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,058395.9K $0.04 %0.07 %as of Feb 28, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 30,000318.3K $0.00 %0.07 %as of Mar 31, 2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 29,033382.4K $0.07 %0.07 %as of Feb 28, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 28,882306.4K $0.10 %0.07 %as of Mar 31, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 28,226299.5K $0.04 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,200299.2K $0.02 %0.07 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 27,998326.2K $0.00 %0.07 %as of Apr 30, 2026
Zacks Small-Cap Core Fund Zacks Trust 27,701364.8K $1.18 %0.07 %as of Feb 28, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 26,885285.2K $0.11 %0.06 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,567271.3K $0.03 %0.06 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24,000316.1K $0.00 %0.06 %as of Feb 28, 2026
Small Cap Value Fund VALIC Co I 23,313307K $0.12 %0.06 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,210246.3K $0.00 %0.06 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 22,409295.1K $0.06 %0.05 %as of Feb 28, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 22,097257.4K $0.01 %0.05 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,189246.9K $0.00 %0.05 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 21,186279K $0.00 %0.05 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 20,500217.5K $0.01 %0.05 %as of Mar 31, 2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 19,271204.5K $0.03 %0.05 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,020201.8K $0.00 %0.05 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 18,561196.9K $0.00 %0.04 %as of Mar 31, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 18,415195.4K $0.04 %0.04 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Cullen Small Cap Value Fund Cullen Funds Trust 1.96 %as of Mar 31, 2026
Pzena Small Cap Value Fund Advisors Series Trust 1.94 %as of Feb 28, 2026
Zacks Small-Cap Core Fund Zacks Trust 1.18 %as of Feb 28, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 0.96 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 0.84 %as of Mar 31, 2026
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0.70 %as of Apr 30, 2026
Small Cap Special Values Fund VALIC Co I 0.70 %as of Feb 28, 2026
1290 Essex Small Cap Growth Fund 1290 Funds 0.68 %as of Apr 30, 2026
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0.65 %as of Mar 31, 2026
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 0.64 %as of Feb 28, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

Institutional managers

171 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
PZENA INVESTMENT MANAGEMENT LLC3,992,28042.4M $as of Mar 31, 2026
BlackRock, Inc.3,817,83040.5M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC2,647,26328.1M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,924,94920.4M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,762,09618.7K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,557,77716.5M $as of Mar 31, 2026
COOKE & BIELER LP1,303,01213.8M $as of Mar 31, 2026
RICE HALL JAMES & ASSOCIATES, LLC1,274,81813.5M $as of Mar 31, 2026
Medina Value Partners, LLC1,241,23813.2M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC1,150,00712.2M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC1,140,49912.1K $as of Mar 31, 2026
STATE STREET CORP1,066,30911.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,040,22911M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.935,8339.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC801,0818.5M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP765,1138.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC627,1046.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP581,0726.2M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC519,1375.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC488,2035.2M $as of Mar 31, 2026
Assenagon Asset Management S.A.461,8874.9M $as of Mar 31, 2026
FMR LLC415,4144.4M $as of Mar 31, 2026
SEI INVESTMENTS CO411,6554.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC405,5224.3M $as of Mar 31, 2026
NORTHERN TRUST CORP399,0724.2M $as of Mar 31, 2026

Funds holding the debt of Varex Imaging Corp

9 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
High Yield Fund15.7M $as of Feb 28, 2026
Invesco BulletShares 2027 High Yield Corporate Bond ETF13.6M $as of Feb 28, 2026
Short Duration Bond Fund12.1M $as of Feb 28, 2026
Schwab High Yield Bond ETF11.3M $as of Feb 28, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1542.1K $as of Feb 28, 2026
Multi-Asset High Income Fund1263.9K $as of Feb 28, 2026
Penn Capital Short Duration High Income Fund1178.3K $as of Feb 28, 2026
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF1165.1K $as of Feb 28, 2026
State Street(R) My2027 High Yield Corporate Bond ETF120.4K $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Varex Imaging Corp". https://titelia.com/en/stocks/varex-imaging-corp-US92214X1063