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XRAY · DENTSPLY SIRONA Inc.

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$13.37 -0.37 (-2.69%) At close · Jul 31
Market Cap
$2.68B
Shares
200.33M

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

306 fund positions
Fund Balance Value % of Fund Open
Undiscovered Managers Behavioral Value Fund 9,337,652 $108,316,763 1.25%
First Eagle Global Fund 8,302,156 $97,550,333 0.13%
iShares Core S&P Mid-Cap ETF 6,606,887 $76,639,889 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,424,199 $74,520,708 0.00%
Ariel Fund 6,235,388 $72,330,501 2.83%
VANGUARD SMALL-CAP INDEX FUND 4,601,067 $53,372,377 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,932,776 $34,020,202 0.06%
SIIT WORLD EQUITY EX-US FUND 2,607,689 $27,302,504 0.29%
VANGUARD SELECTED VALUE FUND 2,215,570 $26,032,948 0.39%
VANGUARD EXTENDED MARKET INDEX FUND 2,223,989 $25,798,272 0.03%
PIMCO RAE US Small Fund 2,053,926 $23,825,542 0.76%
Invenomic Fund 1,728,517 $20,310,075 2.09%
State Street SPDR S&P MidCap 400SM ETF Trust 1,504,044 $17,446,910 0.07%
VANGUARD STRATEGIC EQUITY FUND 1,318,270 $15,291,932 0.15%
iShares S&P Mid-Cap 400 Value ETF 1,012,152 $11,740,963 0.15%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 975,771 $11,318,944 0.07%
Fidelity Extended Market Index Fund 1,040,247 $10,891,386 0.03%
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%
iShares Russell Mid-Cap ETF 762,488 $8,844,861 0.02%
Fidelity Mid Cap Index Fund 737,378 $8,664,192 0.02%
FULLERTHALER BEHAVIORAL MID-CAP VALUE 734,380 $8,518,808 2.40%
Fidelity Mid Cap Value Fund 682,500 $8,019,375 0.38%
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%
Heartland Value Fund 600,000 $6,960,000 0.72%
Neuberger Intrinsic Value Fund 611,913 $6,406,729 0.43%
VANGUARD HEALTH CARE INDEX FUND 598,187 $6,263,018 0.03%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 532,122 $6,172,615 0.26%
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%
iShares Russell 1000 Value ETF 453,532 $5,260,971 0.01%
Schwab Fundamental U.S. Large Company ETF 472,484 $4,946,907 0.02%
JNL Multi-Manager Small Cap Value Fund 385,960 $4,477,136 0.27%
AQR Managed Futures Strategy Fund 357,120 $4,142,592 0.14%
Fidelity Total Market Index Fund 379,896 $3,977,511 0.00%
Avantis U.S. Small Cap Equity ETF 364,881 $3,820,304 0.14%
Brandes U.S. Small-Mid Cap Value ETF 325,414 $3,774,802 2.44%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 306,479 $3,555,156 0.15%
Morningstar Global Opportunistic Equity Fund 300,167 $3,526,962 0.85%
iShares Russell Mid-Cap Value ETF 287,529 $3,335,336 0.02%
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%
iShares Core S&P Total U.S. Stock Market ETF 276,219 $3,204,140 0.00%
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%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 251,593 $2,918,479 0.12%
Paradigm Micro-Cap Fund 240,000 $2,784,000 2.08%
The 3D Printing ETF 235,538 $2,767,572 4.61%
Schwab Fundamental U.S. Large Company Index Fund 231,622 $2,721,559 0.02%
Showing 1–50 of 306 positions
Key facts CIK 818479 CUSIP 24906P109 13F (30d) 129 filings 104 filers Visit website Investor relations

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