Titelia

Fonds actionnaires de Novanta Inc

ISIN CA67000B1040 · Canada · LEI 549300NBPHPTUPTS8070

Fonds actionnaires
392
Dont ETF
79 313 autres fonds
Valeur détenue
2,5 Md $ 942,2 k € · 58 M SEK
FondsTitresValeurPoids dans le fonds
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 7 755915,9 k $0,08 %au 31 mars 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 7 661904,8 k $0,75 %au 31 mars 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 7 615899,4 k $0,12 %au 31 mars 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7 504886,3 k $0,13 %au 31 mars 2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 7 4691 M $2,20 %au 28 févr. 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 7 299945,4 k $0,05 %au 30 avr. 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7 089837,3 k $0,14 %au 31 mars 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6 929897,5 k $0,01 %au 30 avr. 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6 890813,8 k $0,01 %au 31 mars 2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 6 865889,2 k $1,67 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6 752797,5 k $0,01 %au 31 mars 2026 ↗
Column Small Cap Fund Trust for Professional Managers 6 671896,8 k $0,17 %au 28 févr. 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 6 556774,3 k $0,13 %au 31 mars 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6 550773,6 k $0,14 %au 31 mars 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6 412757,3 k $0,01 %au 31 mars 2026 ↗
VanEck Robotics ETF VanEck ETF Trust 6 207733,1 k $1,29 %au 31 mars 2026 ↗
Baird Equity Opportunity Fund Baird Funds Inc 6 204732,8 k $1,09 %au 31 mars 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 6 187730,7 k $0,83 %au 31 mars 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6 100720,5 k $0,01 %au 31 mars 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 6 087788,4 k $0,07 %au 30 avr. 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6 003709 k $0,10 %au 31 mars 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 5 871693,4 k $0,16 %au 31 mars 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5 733742,6 k $0,06 %au 30 avr. 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 5 702673,5 k $1,05 %au 31 mars 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 5 694737,5 k $0,21 %au 30 avr. 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 5 642666,4 k $0,13 %au 31 mars 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5 628664,7 k $0,07 %au 31 mars 2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 5 600661,4 k $1,06 %au 31 mars 2026 ↗
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 5 557719,8 k $1,32 %au 30 avr. 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 5 524715,5 k $0,03 %au 30 avr. 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5 462734,3 k $0,06 %au 28 févr. 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5 400637,8 k $0,50 %au 31 mars 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 5 333690,8 k $0,13 %au 30 avr. 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5 258681,1 k $0,01 %au 30 avr. 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 5 191672,4 k $0,11 %au 30 avr. 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 5 085600,6 k $0,13 %au 31 mars 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5 055597 k $0,14 %au 31 mars 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 5 020650,2 k $0,01 %au 30 avr. 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 4 906635,5 k $0,13 %au 30 avr. 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4 881576,5 k $0,15 %au 31 mars 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 4 813623,4 k $0,56 %au 30 avr. 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 4 760562,2 k $0,07 %au 31 mars 2026 ↗
Victory RS Select Growth Fund Victory Portfolios 4 740559,8 k $0,74 %au 31 mars 2026 ↗
Small Cap Core Fund Northern Funds 4 529534,9 k $0,16 %au 31 mars 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4 519533,7 k $0,03 %au 31 mars 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 4 420572,5 k $0,75 %au 30 avr. 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4 391590,3 k $0,31 %au 28 févr. 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 4 364515,4 k $0,15 %au 31 mars 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4 345513,2 k $0,14 %au 31 mars 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4 338561,9 k $0,02 %au 30 avr. 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 4 328581,8 k $0,80 %au 28 févr. 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4 327511,1 k $0,14 %au 31 mars 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4 204496,5 k $0,01 %au 31 mars 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 4 110532,4 k $0,14 %au 30 avr. 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 4 101484,4 k $0,03 %au 31 mars 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4 049524,5 k $0,07 %au 30 avr. 2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 4 033476,3 k $2,95 %au 31 mars 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3 959467,6 k $0,14 %au 31 mars 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3 923508,1 k $0,01 %au 30 avr. 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3 891523,1 k $0,06 %au 28 févr. 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3 879502,4 k $0,14 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 3 764444,6 k $0,17 %au 31 mars 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 3 669493,2 k $0,04 %au 28 févr. 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 3 656431,8 k $0,15 %au 31 mars 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3 630428,7 k $0,02 %au 31 mars 2026 ↗
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust 3 570421,7 k $0,48 %au 31 mars 2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 3 500453,4 k $0,05 %au 30 avr. 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 3 426443,8 k $1,06 %au 30 avr. 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3 422443,3 k $0,02 %au 30 avr. 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 3 367397,7 k $0,26 %au 31 mars 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3 185376,2 k $0,12 %au 31 mars 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3 007355,2 k $0,29 %au 31 mars 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2 982386,3 k $0,02 %au 30 avr. 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2 938347 k $0,19 %au 31 mars 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2 932346,3 k $0,14 %au 31 mars 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 2 931346,2 k $0,19 %au 31 mars 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 2 928345,8 k $0,12 %au 31 mars 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2 920392,5 k $0,01 %au 28 févr. 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2 916344,4 k $0,01 %au 31 mars 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2 879372,9 k $0,14 %au 30 avr. 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2 878386,9 k $0,05 %au 28 févr. 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2 818365 k $0,19 %au 30 avr. 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2 717320,9 k $0,14 %au 31 mars 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2 682316,8 k $0,28 %au 31 mars 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2 656313,7 k $0,64 %au 31 mars 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 2 637311,5 k $0,13 %au 31 mars 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 2 600336,8 k $0,01 %au 30 avr. 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 2 583305,1 k $0,19 %au 31 mars 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2 432287,2 k $0,01 %au 31 mars 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2 396283 k $0,06 %au 31 mars 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2 369306,9 k $0,01 %au 30 avr. 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2 271268,2 k $0,14 %au 31 mars 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2 250291,4 k $0,01 %au 30 avr. 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2 235300,5 k $0,11 %au 28 févr. 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2 228299,5 k $0,09 %au 28 févr. 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 2 162290,6 k $0,14 %au 28 févr. 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 2 027239,4 k $1,10 %au 31 mars 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 1 960253,9 k $0,11 %au 30 avr. 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1 853218,9 k $0,01 %au 31 mars 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 1 776230 k $0,08 %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
Carnegie US Small & Micro Cap Carnegie Fonder AB 3,77 %au 31 mars 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 3,73 %au 31 mars 2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 3,40 %au 31 mars 2026 ↗
DF DENT SMALL CAP GROWTH FUND FORUM FUNDS 3,34 %au 31 mars 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 3,12 %au 31 mars 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 3,06 %au 31 mars 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 3,05 %au 31 mars 2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 2,95 %au 31 mars 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 2,91 %au 30 avr. 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 2,66 %au 30 avr. 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.

TrimestreActionnairesÉcartTitresÉcart
2026Q2386+1920 334 079+6,6 %
2026Q1367+2519 071 679+3,3 %
2025Q4342-1018 454 227-6,4 %
2025Q3352-619 714 130+1,1 %
2025Q2358+319 493 917-3,4 %
2025Q1355-1920 173 671-4,0 %
2024Q4374+621 010 886+0,1 %
2024Q3368+220 986 554+1,0 %
2024Q2366+920 773 540+0,7 %
2024Q1357020 620 780+1,9 %
2023Q435720 234 950
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