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XRAY · DENTSPLY SIRONA Inc. · Held by Funds

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$9.92 -0.46 (-4.43%)
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.98B
Shares
199.35M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding XRAY

341 fund positions
Fund Balance Value % of Fund Open
Undiscovered Managers Behavioral Value Fund 9,337,652 $99,072,488 1.10%
First Eagle Global Fund 8,302,156 $97,550,333 0.13%
Ariel Fund 7,791,737 $82,670,330 2.85%
iShares Core S&P Mid-Cap ETF 6,849,065 $72,668,580 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,373,411 $67,621,891 0.00%
iShares Russell 2000 ETF 5,302,660 $56,261,223 0.07%
VANGUARD SMALL-CAP INDEX FUND 4,590,207 $48,702,096 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,910,287 $30,878,145 0.05%
SIIT WORLD EQUITY EX-US FUND 2,607,689 $27,302,504 0.29%
PIMCO RAE US Small Fund 2,470,723 $26,214,371 0.69%
VANGUARD SELECTED VALUE FUND 2,215,570 $26,032,948 0.39%
VANGUARD EXTENDED MARKET INDEX FUND 2,304,284 $24,448,453 0.03%
iShares Russell 2000 Value ETF 1,916,206 $20,330,946 0.14%
Invenomic Fund 1,728,517 $20,310,075 2.09%
State Street SPDR S&P MidCap 400SM ETF Trust 1,541,341 $16,353,628 0.06%
VANGUARD STRATEGIC EQUITY FUND 1,318,270 $13,986,845 0.12%
Fidelity Extended Market Index Fund 1,040,247 $10,891,386 0.03%
VANGUARD CAPITAL VALUE FUND 244,253 $10,761,787 1.56%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,013,995 $10,758,487 0.06%
iShares S&P Mid-Cap 400 Value ETF 1,003,610 $10,648,302 0.12%
U.S. SMALL CAP PORTFOLIO 864,327 $10,155,842 0.05%
Schwab U.S. Small-Cap ETF 962,662 $10,079,071 0.04%
Fidelity Mid Cap Index Fund 737,378 $8,664,192 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 807,953 $8,572,381 0.30%
Heartland Value Fund 800,000 $8,488,000 0.73%
Fidelity Mid Cap Value Fund 682,500 $8,019,375 0.38%
Nuance Concentrated Value Long-Short Fund 267,184 $8,018,192 7.95%
FULLERTHALER BEHAVIORAL MID-CAP VALUE 734,380 $7,791,772 2.31%
AQR Managed Futures Strategy Fund 730,474 $7,750,329 0.24%
Dimensional U.S. Small Cap ETF 648,359 $7,618,218 0.05%
U.S. MICRO CAP PORTFOLIO 637,499 $7,490,613 0.10%
Neuberger Intrinsic Value Fund 611,913 $6,406,729 0.43%
VANGUARD HEALTH CARE INDEX FUND 598,187 $6,263,018 0.03%
Fidelity Enhanced Small Cap Core ETF 553,580 $5,873,484 0.10%
iShares U.S. Small-Cap Equity Factor ETF 488,372 $5,738,371 0.16%
First Eagle U.S. Fund 457,503 $5,375,660 0.33%
Paradigm Micro-Cap Fund 500,000 $5,305,000 2.89%
Schwab Fundamental U.S. Large Company ETF 472,484 $4,946,907 0.02%
AQR Managed Futures Strategy HV Fund 400,140 $4,245,485 0.26%
Royce Small-Cap Opportunity Fund 393,940 $4,179,703 0.30%
Master Small Cap Index Series 382,748 $4,060,956 0.07%
Fidelity Total Market Index Fund 379,896 $3,977,511 0.00%
Brandes U.S. Small-Mid Cap Value ETF 371,967 $3,946,570 2.37%
Avantis U.S. Small Cap Equity ETF 364,881 $3,820,304 0.14%
Morningstar Global Opportunistic Equity Fund 300,167 $3,526,962 0.85%
VANGUARD S&P MID-CAP 400 INDEX FUND 317,725 $3,326,581 0.06%
Dimensional U.S. Core Equity 2 ETF 282,414 $3,318,365 0.01%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 305,404 $3,240,336 0.12%
Fidelity Series Total Market Index Fund 303,978 $3,182,650 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 270,796 $3,181,853 0.01%
Showing 1–50 of 341 positions
Key facts CIK 818479 CUSIP 24906P109 13F (30d) 19 filings 18 filers Visit website Investor relations