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XRAY · DENTSPLY SIRONA Inc. · Held by Funds

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$9.69 +0.16 (+1.68%) At close · Oct 31 Q2 2026 earnings call transcript
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.90B
Shares
199.35M
Volume · Oct 30 3.5M Avg daily vol (3M) 4.53M

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.

Fund Ownership of XRAY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.28% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.66% 7,303,343
Index ETFs 19.62% 39,115,510
Active ETFs 1.29% 2,568,981
Active funds 23.66% 47,171,555
Unclassified 1.10% 2,193,487
All registered funds 49.34% 98,352,876
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding XRAY

336 fund positions
Fund Balance Value % of Fund Open
Undiscovered Managers Behavioral Value Fund 9,337,652 $99,072,488 1.10%
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%
Fidelity Small Cap Index Fund 2,240,009 $29,948,920 0.09%
SIIT WORLD EQUITY EX-US FUND 2,658,554 $29,696,048 0.32%
VANGUARD SELECTED VALUE FUND 2,215,570 $29,622,171 0.43%
PIMCO RAE US Small Fund 2,470,723 $26,214,371 0.69%
VANGUARD EXTENDED MARKET INDEX FUND 2,304,284 $24,448,453 0.03%
Invenomic Fund 1,624,253 $21,716,263 2.54%
iShares Russell 2000 Value ETF 1,916,206 $20,330,946 0.14%
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%
VANGUARD RUSSELL 2000 INDEX FUND 1,173,153 $13,104,119 0.07%
U.S. SMALL CAP PORTFOLIO 864,327 $11,556,052 0.06%
Fidelity Extended Market Index Fund 994,346 $11,106,845 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%
Schwab U.S. Small-Cap ETF 951,817 $10,631,796 0.05%
Neuberger Intrinsic Value Fund 894,291 $9,989,230 0.70%
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%
Nuance Concentrated Value Long-Short Fund 267,184 $8,018,192 7.95%
Fidelity Mid Cap Value Fund 595,900 $7,967,183 0.33%
U.S. MICRO CAP PORTFOLIO 587,007 $7,848,284 0.10%
FULLERTHALER BEHAVIORAL MID-CAP VALUE 734,380 $7,791,772 2.31%
AQR Managed Futures Strategy Fund 730,474 $7,750,329 0.24%
iShares U.S. Small-Cap Equity Factor ETF 534,028 $7,139,954 0.17%
VANGUARD HEALTH CARE INDEX FUND 613,576 $6,853,644 0.03%
Schwab Small-Cap Index Fund 496,066 $6,632,402 0.09%
Columbia Small Cap Value and Inflection Fund 559,220 $6,246,487 0.69%
Schwab Fundamental U.S. Large Company ETF 553,636 $6,184,114 0.02%
Fidelity Enhanced Small Cap Core ETF 553,580 $5,873,484 0.10%
Paradigm Micro-Cap Fund 500,000 $5,305,000 2.89%
Morningstar Global Opportunistic Equity Fund 371,165 $4,962,476 1.12%
Allspring C&B Mid Cap Value Fund 136,120 $4,844,511 2.34%
Avantis U.S. Small Cap Equity ETF 390,489 $4,361,762 0.14%
AQR Managed Futures Strategy HV Fund 400,140 $4,245,485 0.26%
Fidelity Total Market Index Fund 379,596 $4,240,087 0.00%
Royce Small-Cap Opportunity Fund 393,940 $4,179,703 0.30%
Master Small Cap Index Series 382,748 $4,060,956 0.07%
Dimensional U.S. Core Equity 2 ETF 299,258 $4,001,079 0.01%
Brandes U.S. Small-Mid Cap Value ETF 371,967 $3,946,570 2.37%
VANGUARD S&P MID-CAP 400 INDEX FUND 330,556 $3,692,311 0.06%
Schwab Fundamental U.S. Large Company Index Fund 272,462 $3,642,817 0.03%
Nuveen Small Cap Blend Index Fund 271,731 $3,633,043 0.09%
Showing 1–50 of 336 positions
Key facts CIK 818479 CUSIP 24906P109 13F (30d) 114 filings 100 filers Visit website Investor relations