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Funds Holding DENTSPLY SIRONA Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in DENTSPLY SIRONA Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of XRAY →
Funds holding
75
as of 2026-07-31
Reported value
$180.6M
summed across funds
Fund families
39
named trusts
Largest conviction
4.73%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
The 3D Printing ETFARK ETF Trust207.7K sh$2.8M4.73%
Invenomic FundNORTHERN LIGHTS FUND TRUST II1.6M sh$21.7M2.54%
Morningstar Global Opportunistic Equity FundMorningstar Funds Trust371.2K sh$5M1.12%
Transamerica Small Cap ValueTRANSAMERICA FUNDS42.6K sh$569.6K0.51%
VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS2.2M sh$29.6M0.43%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust60K sh$802.5K0.34%
Fidelity Mid Cap Value FundFidelity Devonshire Trust595.9K sh$8M0.33%
Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS98.1K sh$1.3M0.20%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust534K sh$7.1M0.17%
MID-CAP VALUE PROFUNDProFunds286 sh$3.8K0.14%
Column Small Cap Select FundTrust for Professional Managers236.8K sh$2.6M0.14%
1290 GAMCO Small/Mid Cap Value Fund1290 Funds22K sh$294.1K0.12%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust7.6K sh$101.5K0.12%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust54.2K sh$724.1K0.10%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC587K sh$7.8M0.10%
LargeCap Value Fund IIIPrincipal Funds, Inc156.1K sh$2.1M0.09%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds271.7K sh$3.6M0.09%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST23.3K sh$311.5K0.09%
Global X Russell 2000 ETFGLOBAL X FUNDS98K sh$1.3M0.09%
Fidelity Small Cap Index FundFidelity Salem Street Trust2.2M sh$29.9M0.09%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST496.1K sh$6.6M0.09%
iShares Morningstar Small-Cap Value ETFiShares Trust43.9K sh$586.8K0.08%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2755 sh$10.1K0.08%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST29.1K sh$388.7K0.08%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.73.4K sh$981.5K0.08%
MidCap S&P 400 Index FundPrincipal Funds, Inc76.6K sh$1M0.07%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust21.4K sh$286.4K0.07%
Column Small Cap FundTrust for Professional Managers33.1K sh$370K0.07%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust29.9K sh$399.4K0.06%
ULTRA SMALL CAP PROFUNDProFunds2.6K sh$35.2K0.06%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC864.3K sh$11.6M0.06%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.9K sh$39.3K0.06%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc8.2K sh$109K0.06%
ULTRA MID CAP PROFUNDProFunds1.7K sh$22.5K0.05%
iShares Morningstar Small-Cap ETFiShares Trust9.2K sh$122.9K0.04%
Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST94.5K sh$1.3M0.04%
Victory Extended Market Index FundVictory Portfolios III23K sh$307.4K0.04%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust74K sh$989.8K0.04%
Dimensional US Vector Equity ETFDimensional ETF Trust14.6K sh$195.1K0.04%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds34.5K sh$461.8K0.03%
SMALL-CAP PROFUNDProFunds173 sh$2.3K0.03%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust203.6K sh$2.7M0.03%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST272.5K sh$3.6M0.03%
MID-CAP PROFUNDProFunds181 sh$2.4K0.03%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.2K sh$55.8K0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust30.2K sh$403.5K0.02%
SmallCap Value Fund IIPrincipal Funds, Inc13.6K sh$181.3K0.01%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC91K sh$1.2M0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust24.1K sh$321.7K0.01%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC54.9K sh$734.7K0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust31.5K sh$421.3K0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust1K sh$13.7K0.01%
Green Century Equity FundGREEN CENTURY FUNDS5.1K sh$68.2K0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust299.3K sh$4M0.01%
Dimensional U.S. Small Cap ETFDimensional ETF Trust93.9K sh$1.3M0.01%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.2K sh$202.6K0.01%
iShares ESG MSCI KLD 400 ETFiShares Trust31.5K sh$421K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC216.1K sh$2.9M0.01%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST4.3K sh$57.8K0.01%
NPF Core Equity ETFElevation Series Trust3.3K sh$44.1K0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC157.2K sh$2.1M0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust65.8K sh$879.5K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.1K sh$15.2K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds13.3K sh$177.2K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust108.6K sh$1.5M0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST121.2K sh$1.6M0.00%
Nuveen Equity Index FundTIAA-CREF Funds163.1K sh$2.2M0.00%
Dimensional US Core Equity Market ETFDimensional ETF Trust32.9K sh$440.5K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS160K sh$2.1M0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.4K sh$71.8K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.1K sh$41.6K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.2K sh$95.7K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.5K sh$46.2K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds495 sh$6.6K0.00%
JPMorgan Research Market Neutral FundJPMorgan Trust I-69.8K sh-$933.3K-0.25%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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