XRAY
DENTSPLY SIRONA Inc.Company with tickers: XRAY
CIK
818479
CUSIP
24906P109
Shares Outstanding
200,326,683
13F Activity (30d)
211 filings
199 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XRAY
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | MDY | 1,495,444 | $18,977,184 | 0.08% | Long | 2025-09-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,504,044 | $17,446,910 | 0.07% | Long | 2026-03-31 |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 10,500 | $121,800 | 0.10% | Long | 2026-03-31 |
| Guggenheim Active Allocation Fund | GUG | 5,242 | $76,953 | 0.01% | Long | 2026-02-27 |
Showing 1–4 of 4 positions