Funds holding the stock
Sorted by market value, the list below shows funds with Varonis Systems, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.15 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 699.61 B USD | 374.07 USD | −1.15% | 1.14 | +82.40% | |
| 147.8 M USD | 0.86% | AJM Ventures LLC | Passive | Theme | 0.58% | 18.12 B USD | 98.82 USD | −4.55% | 2.47 | +116.09% | |
| 144.44 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.19% | 76.42 B USD | 270.44 USD | −1.69% | 1.26 | +63.31% | |
| 124.84 M USD | 3.61% | Amplify Holding Co. LLC | Passive | Theme | 0.60% | 3.45 B USD | 117.09 USD | −4.21% | 1.67 | +121.30% | |
| 116.6 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 77.72 B USD | 284.32 USD | −1.27% | 0.97 | +60.13% | |
| 112.84 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 151.25 B USD | 118.83 USD | −2.87% | 1.27 | +129.82% | |
| 98.84 M USD | 4.67% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 2.12 B USD | 44.34 USD | −5.26% | 1.35 | +81.51% | |
| 64.9 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 22.72 B USD | 326.71 USD | −2.48% | 1.37 | +58.71% | |
| 61.42 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 30.15 B USD | 226.57 USD | −1.80% | 0.73 | +67.55% | |
| 59.27 M USD | 5.15% | BlackRock, Inc. | Passive | Theme | 0.47% | 1.2 B USD | 66.70 USD | −3.89% | 1.06 | +71.86% | |
| 51.96 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.69 B USD | 338.83 USD | −2.54% | 0.78 | +59.63% | |
| 31.53 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 16.48 B USD | 109.25 USD | −1.66% | 1.00 | +64.07% | |
| 28.62 M USD | 0.20% | BlackRock, Inc. | Passive | Information technology | 0.38% | 15.26 B USD | 104.34 USD | −4.80% | 2.41 | +49.37% | |
| 28.62 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.03% | 21.63 B USD | 31.99 USD | −1.54% | 0.90 | +65.52% | |
| 26.73 M USD | 3.83% | WisdomTree, Inc. | Passive | Theme | 1.00% | 704.98 M USD | 43.120 USD | −3.74% | 0.87 | +112.26% | |
| 25.6 M USD | 1.01% | BlackRock, Inc. | Passive | Theme | 0.44% | 240.93 M USD | 14.206 USD | −1.82% | 1.94 | +92.54% | |
| 25.6 M USD | 1.01% | BlackRock, Inc. | Passive | Theme | 0.44% | 2.29 B USD | 12.966 USD | −1.65% | 1.40 | +92.54% | |
| 23.49 M USD | 0.57% | Legal & General Group Plc | Passive | Theme | 0.76% | 4.21 B USD | 46.01 USD | −3.16% | 0.98 | +126.22% | |
| 23.49 M USD | 0.57% | Legal & General Group Plc | Passive | Theme | — | 32.49 M USD | 16.000 CHF | −2.70% | 0.47 | — | |
| 19.03 M USD | 0.95% | First Trust Global Portfolios Management Ltd. | Passive | Theme | 0.63% | 1.97 B USD | 61.70 USD | −3.59% | 0.72 | +106.08% | |
| 19.03 M USD | 0.95% | First Trust Global Portfolios Management Ltd. | Passive | Theme | 0.63% | 126.05 M USD | 38.46 EUR | −3.54% | 0.77 | +44.24% | |
| 14.52 M USD | 0.07% | FMR LLC | Passive | Information technology | 0.08% | 21.73 B USD | 283.46 USD | −2.92% | 1.68 | +130.87% | |
| 10.66 M USD | 0.34% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 3.17 B USD | 18.188 EUR | −0.32% | 1.28 | +58.80% | |
| 9.56 M USD | 0.80% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.67% | 1.2 B USD | 18.97 AUD | +0.21% | 2.82 | +103.91% | |
| 8.76 M USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 4.65 B USD | 71.49 EUR | −0.63% | 1.25 | +52.09% | |
| 8.76 M USD | 0.18% | State Street Corp. | Passive | Small cap | 0.46% | 160.43 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 8.55 M USD | 4.23% | WisdomTree, Inc. | Passive | Theme | 0.45% | 212.99 M USD | 43.92 USD | −5.30% | 1.19 | +113.36% | |
| 7.68 M USD | 4.38% | Tremblant Advisors LP | Active | Total market | 0.69% | 175.19 M USD | 30.05 USD | −1.78% | 0.38 | +0.45% | |
| 7.65 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 97.1 B USD | 166.08 USD | −1.15% | 1.21 | +82.40% | |
| 6.66 M USD | 4.64% | Astorg Group SARL | Passive | Theme | 0.49% | 142.31 M USD | 10.396 EUR | −3.35% | 0.18 | +87.63% | |
| 5.91 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.39 B USD | 247.33 USD | −2.54% | 0.54 | +60.22% | |
| 5.2 M USD | 2.17% | Main Management LLC | Active | Theme | 0.79% | 248.43 M USD | 27.29 USD | −3.84% | 1.88 | +106.95% | |
| 5.13 M USD | 4.66% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 110.11 M USD | 14.680 GBP | −4.63% | 1.54 | +65.75% | |
| 4.97 M USD | 0.20% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 61.93 USD | −2.99% | 0.82 | +67.29% | |
| 4.24 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 8.8 B USD | 10.148 USD | +0.36% | 1.48 | +67.45% | |
| 4.05 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.47% | 9.33 B USD | 211.20 EUR | −1.97% | 1.15 | +137.92% | |
| 3.98 M USD | 0.18% | Deutsche Bank AG | Passive | Small cap | 0.36% | 2.14 B USD | 362.75 EUR | −0.52% | 0.67 | +51.48% | |
| 3.73 M USD | 2.13% | Evolve Funds Group, Inc. | Passive | Theme | 0.63% | 152.4 M USD | 77.49 CAD | −5.20% | 4.04 | +100.58% | |
| 3.73 M USD | 2.13% | Evolve Funds Group, Inc. | Passive | Theme | 0.65% | 16.21 M USD | 99.50 CAD | −2.77% | 0.62 | +116.42% | |
| 3.73 M USD | 2.13% | Evolve Funds Group, Inc. | Passive | Theme | 0.68% | 4.85 M USD | 91.35 USD | −5.69% | 0.31 | +109.93% | |
| 3.61 M USD | 0.74% | State Street Corp. | Passive | Information technology | 0.35% | 469.68 M USD | 198.17 USD | −3.58% | 3.28 | +59.01% | |
| 3.58 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.15% | 4.16 B USD | 83.44 USD | −1.44% | 1.02 | +70.74% | |
| 3.35 M USD | 0.49% | Morgan Stanley | Active | Extended market | 0.62% | 685.85 M USD | 56.12 USD | −1.38% | 1.33 | +23.38% | |
| 3.3 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 44.97 B USD | 29.28 USD | −1.18% | 1.92 | +82.46% | |
| 3.25 M USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.36% | 2.64 B USD | 51.73 USD | −1.73% | 0.54 | +66.72% | |
| 2.9 M USD | 1.93% | State Street Corp. | Passive | Theme | 0.45% | 150.5 M USD | 104.32 USD | −2.91% | 0.93 | +121.21% | |
| 2.81 M USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.37% | 11.19 B USD | 159.10 USD | −3.43% | 1.58 | +147.39% | |
| 2.71 M USD | 4.64% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.49% | 61.36 M USD | 19,015 KRW | +0.90% | 0.68 | +28.64% | |
| 2.7 M USD | 2.57% | Amplify Holding Co. LLC | Passive | Theme | 0.75% | 104.97 M USD | 58.25 USD | −3.07% | 0.49 | +52.29% | |
| 2.6 M USD | 0.73% | Janus Henderson Group Ltd. | Active | Small cap | 0.30% | 358.06 M USD | 84.18 USD | −2.41% | 0.51 | +73.66% | |
| 2.58 M USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.4 B USD | 105.79 USD | −1.61% | 0.21 | +24.73% | |
| 2.56 M USD | 0.47% | AJM Ventures LLC | Passive | Mid cap | 0.73% | 561.43 M USD | 95.94 USD | −2.62% | 1.85 | +63.86% | |
| 1.99 M USD | 0.15% | AJM Ventures LLC | Passive | Mid cap | 0.62% | 1.34 B USD | 136.80 USD | −0.89% | 0.92 | +56.95% | |
| 1.93 M USD | 1.25% | Van Eck Associates Corp. | Passive | Total market | 0.59% | 155.32 M USD | 64.71 USD | −1.05% | 0.27 | +125.47% | |
| 1.77 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.06% | 951.73 M USD | 59.78 USD | −1.97% | 2.01 | +62.78% | |
| 1.7 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.72 B USD | 51.90 USD | −1.29% | 0.37 | +64.33% | |
| 1.62 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 725.53 M USD | 83.18 USD | −1.73% | 0.06 | +67.86% | |
| 1.62 M USD | 0.09% | FIL Ltd. | Active | Total market | 0.20% | 1.76 B USD | 14.039 USD | −0.25% | 0.03 | +85.85% | |
| 1.52 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 20.51 B USD | 431.94 USD | −1.10% | 2.54 | +81.45% | |
| 1.48 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 10.89 B USD | 103.01 USD | −2.12% | 1.66 | +100.21% | |
| 1.35 M USD | 0.01% | UBS Group AG | Passive | Total market | 0.21% | 2.17 B USD | 247.45 CHF | +0.10% | 0.79 | +57.41% | |
| 1.35 M USD | 0.01% | UBS Group AG | Passive | Total market | 0.21% | 327.44 M USD | 212.05 USD | +0.33% | 0.71 | +78.29% | |
| 1.35 M USD | 0.01% | UBS Group AG | Passive | Total market | 0.21% | 101.31 M USD | 205.60 CHF | +0.39% | 1.29 | +60.54% | |
| 1.35 M USD | 0.01% | UBS Group AG | Passive | Total market | 0.21% | 1.86 B USD | 282.15 EUR | +1.02% | 20.28 | +69.12% | |
| 1.35 M USD | 0.01% | UBS Group AG | Passive | Total market | 0.21% | 2.47 B USD | 343.90 USD | 0.00% | 2.07 | +79.20% | |
| 1.35 M USD | 0.01% | UBS Group AG | Passive | Total market | 0.21% | 56.66 M USD | 314.75 USD | 0.00% | 0.08 | +79.80% | |
| 1.35 M USD | 0.01% | UBS Group AG | Passive | Total market | 0.21% | 48.71 M USD | 252.00 EUR | −0.87% | 0.33 | +69.14% | |
| 1.35 M USD | 0.01% | UBS Group AG | Passive | Total market | 0.21% | 582.85 M USD | 283.10 GBP | +0.18% | 0.64 | +74.65% | |
| 1.35 M USD | 0.01% | UBS Group AG | Passive | Total market | 0.21% | 4.5 B USD | 263.75 USD | +0.27% | 0.40 | +78.25% | |
| 1.35 M USD | 0.01% | UBS Group AG | Passive | Total market | 0.21% | 242.09 M USD | 2,800.0 JPY | −1.56% | 0.23 | +59.65% | |
| 1.28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.20 AUD | +1.38% | 1.89 | +52.91% | |
| 1.17 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 13.41 B USD | 134.50 USD | −1.49% | 0.40 | +83.78% | |
| 1.16 M USD | 4.82% | BlackRock, Inc. | Passive | Theme | 0.46% | 24.04 M USD | 68.76 CAD | −4.33% | 0.22 | +34.32% | |
| 1.15 M USD | 0.11% | AJM Ventures LLC | Active | Large cap | 0.75% | 1.03 B USD | 21.95 USD | −1.61% | 0.61 | +57.07% | |
| 1.01 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.46% | 2.72 B USD | 664.6 USD | −0.08% | 0.27 | +59.30% | |
| 964.74 K USD | 0.01% | FMR LLC | Active | Small cap | 0.28% | 6.59 B USD | 44.20 USD | −1.73% | 0.91 | +89.49% | |
| 870.95 K USD | 4.66% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 18.53 M USD | 15.94 AUD | +2.25% | 0.33 | — | |
| 834.94 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.46% | 1.65 B USD | 127.30 EUR | −0.28% | 0.24 | +54.79% | |
| 834.94 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.46% | 50.33 M USD | 11.988 EUR | −0.02% | 1.99 | — | |
| 817.23 K USD | 0.14% | AJM Ventures LLC | Passive | Total market | 0.63% | 593.14 M USD | 174.98 USD | −2.67% | 1.21 | +79.36% | |
| 737.75 K USD | 0.22% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 331.99 M USD | 55.50 USD | −3.06% | 1.44 | +46.45% | |
| 678.28 K USD | 1.37% | AJM Ventures LLC | Active | Small cap | 0.95% | 50.92 M USD | 25.32 USD | −2.93% | 1.86 | +69.15% | |
| 653.97 K USD | 0.21% | Inspire Impact Group LLC | Passive | Extended market | 0.53% | 316.13 M USD | 45.62 USD | −1.26% | 0.94 | +60.11% | |
| 630.43 K USD | 0.06% | Pacer Advisors, Inc. | Passive | Theme | 0.49% | 1.11 B USD | 87.13 USD | −4.86% | 0.82 | +73.06% | |
| 595.93 K USD | 0.18% | Invesco Ltd. | Passive | Small cap | 0.25% | 325.9 M USD | 125.58 EUR | −0.57% | 0.34 | +52.69% | |
| 573.24 K USD | 3.52% | Invesco Ltd. | Passive | Theme | 0.40% | 16.27 M USD | 6.960 CHF | +0.06% | 8.34 | +32.18% | |
| 504.89 K USD | 0.06% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 909.88 M USD | 72.79 USD | −0.25% | 0.68 | +53.16% | |
| 481.78 K USD | 4.36% | Amplify Holding Co. LLC | Active | Theme | 0.65% | 11.37 M USD | 30.10 USD | −4.89% | 1.15 | — | |
| 471.46 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 4.93 B USD | 335.25 USD | −1.14% | 0.70 | +82.02% | |
| 416.51 K USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.30% | 517.06 M USD | 76.38 USD | −3.25% | 1.64 | +110.05% | |
| 415.07 K USD | 0.41% | PEH Wertpapier AG | Passive | Total market | 0.92% | 103.19 M USD | 12.630 EUR | −0.68% | 2.37 | +18.44% | |
| 380.14 K USD | 0.40% | The Goldman Sachs Group, Inc. | Active | Downside hedge | 0.89% | 94.18 M USD | 31.07 USD | −1.07% | 2.50 | +22.53% | |
| 331.69 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 657.23 M USD | 33.76 USD | −0.63% | 0.13 | — | |
| 320.72 K USD | 0.18% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 179.96 M USD | 41.80 USD | −1.32% | 0.43 | +28.16% | |
| 318.55 K USD | 0.15% | Legal & General Group Plc | Passive | Small cap | 0.30% | 208.58 M USD | 133.80 USD | −0.15% | 0.12 | +59.02% | |
| 302.59 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 90.4 M USD | 2,977.0 GBX | −0.84% | 0.21 | +19.37% | |
| 302.59 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 253.96 M USD | 37.958 USD | −0.16% | 0.00 | +23.83% | |
| 271.2 K USD | 0.01% | UBS Group AG | Passive | Broad market | 0.34% | 421.91 M USD | 110.20 EUR | +0.18% | 44.55 | +40.58% | |
| 271.2 K USD | 0.01% | UBS Group AG | Passive | Broad market | 0.34% | 26.65 M USD | 196.00 GBP | 0.00% | 0.04 | +48.45% | |
| 271.2 K USD | 0.01% | UBS Group AG | Passive | Broad market | 0.34% | 1.59 B USD | 153.22 USD | −0.22% | 0.21 | +48.35% |