Titelia

Fonds détenteurs de Kestra Medical Technologies Ltd

ISIN BMG524411052 · Bermudes

Fonds détenteurs
159
Dont ETF
29 130 autres fonds
Valeur détenue
≈ 329,5 M € 382,6 M $
FondsTitresValeurPoids dans le fonds
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2 591 58951,7 M $0,40 %au 31 mars 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1 368 13627,3 M $1,72 %au 31 mars 2026 ↗
Select Medical Technology and Devices Portfolio Fidelity Select Portfolios 1 000 00023,3 M $0,64 %au 28 févr. 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 967 70719,3 M $0,00 %au 31 mars 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 900 00021 M $0,34 %au 28 févr. 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 792 08716,4 M $0,67 %au 30 avr. 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 744 41014,8 M $0,14 %au 31 mars 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 735 04015,2 M $0,22 %au 30 avr. 2026 ↗
iShares Russell 2000 ETF iShares Trust 642 26912,8 M $0,02 %au 31 mars 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 571 69011,8 M $0,41 %au 30 avr. 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 537 90011,1 M $0,22 %au 30 avr. 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 525 00010,9 M $0,38 %au 30 avr. 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 468 9009,3 M $0,11 %au 31 mars 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 450 00010,5 M $0,00 %au 28 févr. 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 433 2599 M $0,01 %au 30 avr. 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 420 0008,7 M $0,30 %au 30 avr. 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 400 0008 M $0,03 %au 31 mars 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 391 9588,1 M $0,35 %au 30 avr. 2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 289 4085,8 M $1,04 %au 31 mars 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 280 0005,6 M $0,03 %au 31 mars 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 265 7805,5 M $0,02 %au 30 avr. 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 224 0704,5 M $1,55 %au 31 mars 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 217 4994,3 M $0,01 %au 31 mars 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 205 9464,1 M $0,62 %au 31 mars 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 191 4653,8 M $0,03 %au 31 mars 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 160 0003,2 M $0,32 %au 31 mars 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 112 6532,3 M $0,04 %au 30 avr. 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 108 0302,2 M $0,30 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 107 4132,1 M $0,09 %au 31 mars 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 97 3952,3 M $0,01 %au 28 févr. 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 96 6542 M $0,01 %au 30 avr. 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 96 2411,9 M $0,43 %au 31 mars 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 89 4202,1 M $0,49 %au 28 févr. 2026 ↗
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 84 4181,7 M $0,45 %au 31 mars 2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 76 9791,5 M $2,03 %au 31 mars 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 74 5001,5 M $0,01 %au 30 avr. 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 73 1451,5 M $0,09 %au 31 mars 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 71 4491,4 M $0,31 %au 31 mars 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 66 0341,4 M $0,77 %au 30 avr. 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 65 2961,5 M $0,00 %au 28 févr. 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 65 0001,3 M $0,03 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 64 3751,3 M $0,95 %au 31 mars 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 61 1891,4 M $0,01 %au 28 févr. 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 60 5791,4 M $0,01 %au 28 févr. 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 60 0251,2 M $1,13 %au 31 mars 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 59 0031,2 M $0,02 %au 30 avr. 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 57 4881,2 M $0,11 %au 30 avr. 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 56 3351,1 M $0,08 %au 31 mars 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 50 100998,5 k $0,09 %au 31 mars 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 48 776972,1 k $0,15 %au 31 mars 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 42 000977,8 k $0,00 %au 28 févr. 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 35 015697,8 k $0,21 %au 31 mars 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 34 412801,1 k $0,11 %au 28 févr. 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34 124794,4 k $0,00 %au 28 févr. 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 33 243662,5 k $0,01 %au 31 mars 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31 877660,5 k $0,02 %au 30 avr. 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 31 216622,1 k $0,23 %au 31 mars 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 30 000597,9 k $0,09 %au 31 mars 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 27 608550,2 k $0,02 %au 31 mars 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 26 488527,9 k $0,00 %au 31 mars 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 23 868555,6 k $0,00 %au 28 févr. 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 23 135538,6 k $0,01 %au 28 févr. 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 22 345445,3 k $0,04 %au 31 mars 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 18 400428,4 k $0,70 %au 28 févr. 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 17 914357 k $0,03 %au 31 mars 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 17 772413,7 k $0,00 %au 28 févr. 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 17 599350,7 k $0,15 %au 31 mars 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 16 933337,5 k $0,26 %au 31 mars 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 15 779367,3 k $0,03 %au 28 févr. 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 15 317356,6 k $0,05 %au 28 févr. 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14 982298,6 k $0,00 %au 31 mars 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 13 710284,1 k $0,18 %au 30 avr. 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13 253264,1 k $0,01 %au 31 mars 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 13 106305,1 k $0,04 %au 28 févr. 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 13 064270,7 k $0,08 %au 30 avr. 2026 ↗
Small Cap Index Fund Northern Funds 13 063260,3 k $0,02 %au 31 mars 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12 353246,2 k $0,00 %au 31 mars 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 12 124241,6 k $0,15 %au 31 mars 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12 000248,6 k $0,00 %au 30 avr. 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11 710242,6 k $0,03 %au 30 avr. 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11 623240,8 k $0,02 %au 30 avr. 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11 400227,2 k $0,01 %au 31 mars 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 11 131221,8 k $0,46 %au 31 mars 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9 961206,4 k $0,00 %au 30 avr. 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 9 477196,4 k $0,02 %au 30 avr. 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 9 448195,8 k $0,01 %au 30 avr. 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9 200183,4 k $0,01 %au 31 mars 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8 716173,7 k $0,02 %au 31 mars 2026 ↗
Small Cap Index Fund VALIC Co I 8 204191 k $0,02 %au 28 févr. 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 8 076188 k $0,09 %au 28 févr. 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8 060160,6 k $0,02 %au 31 mars 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8 000186,2 k $0,00 %au 28 févr. 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6 916137,8 k $0,02 %au 31 mars 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6 699138,8 k $0,01 %au 30 avr. 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 6 683138,5 k $0,04 %au 30 avr. 2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 6 670155,3 k $0,44 %au 28 févr. 2026 ↗
iShares Russell 3000 ETF iShares Trust 6 526130,1 k $0,00 %au 31 mars 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6 041120,4 k $0,01 %au 31 mars 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 5 833116,3 k $0,16 %au 31 mars 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5 359111 k $0,02 %au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 2,03 %au 31 mars 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1,72 %au 31 mars 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 1,55 %au 31 mars 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 1,13 %au 31 mars 2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 1,04 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 0,95 %au 31 mars 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 0,77 %au 30 avr. 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 0,70 %au 28 févr. 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 0,67 %au 30 avr. 2026 ↗
Select Medical Technology and Devices Portfolio Fidelity Select Portfolios 0,64 %au 28 févr. 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreDétenteursÉcartTitresÉcart
2026Q2159+1418 482 358+19,8 %
2026Q1145+1215 432 875+36,3 %
2025Q4133+3011 324 633+35,5 %
2025Q3103+648 359 634+74,8 %
2025Q2394 782 447
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Titelia. « Fonds détenteurs de Kestra Medical Technologies Ltd ». https://titelia.com/fr/actions/kestra-medical-technologies-ltd-BMG524411052