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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.64 M USD | 0.92% | AJM Ventures LLC | Passive | Theme | 0.58% | 9.89 B USD | 65.30 USD | −0.70% | 0.93 | +62.78% | |
| 82.27 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 110.52 B USD | 720.66 USD | −1.96% | 0.88 | +105.38% | |
| 75.7 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 71.65 B USD | 260.75 USD | −2.12% | 1.10 | +47.03% | |
| 67.68 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.94 B USD | 247.41 USD | −2.15% | 1.17 | +51.49% | |
| 53.07 M USD | 2.68% | Amplify Holding Co. LLC | Passive | Theme | 0.60% | 1.98 B USD | 77.97 USD | −0.60% | 0.50 | +73.73% | |
| 42.1 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 20.7 B USD | 302.24 USD | −2.65% | 2.11 | +46.96% | |
| 38.05 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.76 B USD | 205.46 USD | −2.16% | 1.45 | +56.28% | |
| 33.37 M USD | 3.92% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.51% | 851.71 M USD | 26.48 USD | −1.01% | 0.29 | +19.97% | |
| 26.46 M USD | 3.67% | BlackRock, Inc. | Passive | Theme | 0.47% | 727.47 M USD | 44.57 USD | −0.58% | 1.45 | +34.33% | |
| 23.62 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.68 B USD | 316.45 USD | −2.59% | 1.56 | +52.50% | |
| 16.53 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 14.24 B USD | 100.03 USD | −2.14% | 1.08 | +46.29% | |
| 15.23 M USD | 1.26% | AJM Ventures LLC | Passive | Theme | 0.60% | 1.15 B USD | 39.785 USD | −0.41% | 0.06 | +51.87% | |
| 15.23 M USD | 1.26% | AJM Ventures LLC | Passive | Theme | 0.60% | 69.42 M USD | 25.07 EUR | −0.48% | 0.10 | −5.75% | |
| 13.92 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.01 B USD | 28.77 USD | −2.28% | 1.03 | +46.11% | |
| 12.22 M USD | 0.72% | BlackRock, Inc. | Passive | Theme | 0.40% | 159.16 M USD | 10.628 USD | −0.47% | 0.06 | +57.93% | |
| 12.22 M USD | 0.72% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.52 B USD | 9.685 USD | −0.27% | 0.05 | +57.93% | |
| 11.38 M USD | 0.11% | BlackRock, Inc. | Passive | Information technology | 0.39% | 9.98 B USD | 84.99 USD | −0.87% | 0.94 | +56.48% | |
| 7.24 M USD | 0.05% | FMR LLC | Passive | Information technology | 0.08% | 15.86 B USD | 214.93 USD | −1.90% | 1.05 | +116.03% | |
| 7.18 M USD | 0.90% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.67% | 824.68 M USD | 12.22 AUD | +1.83% | 0.94 | +52.39% | |
| 5.47 M USD | 1.53% | WisdomTree, Inc. | Passive | Theme | 0.45% | 362.85 M USD | 25.960 USD | −0.69% | 0.05 | +53.23% | |
| 5.16 M USD | 0.16% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 3.21 B USD | 17.806 EUR | +0.21% | 0.11 | +53.96% | |
| 4.78 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 5.09 B USD | 72.96 USD | +0.21% | 0.24 | +44.25% | |
| 4.65 M USD | 2.77% | Tremblant Advisors LP | Active | Total market | 0.69% | 168.3 M USD | 28.28 USD | −2.90% | 0.37 | −5.52% | |
| 3.2 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.22 B USD | 230.92 USD | −2.59% | 0.92 | +46.17% | |
| 3.13 M USD | 3.09% | Astorg Group SARL | Passive | Theme | 0.71% | 101.93 M USD | 6.414 EUR | +0.50% | 0.02 | +30.82% | |
| 2.79 M USD | 0.69% | State Street Corp. | Passive | Information technology | 0.35% | 411.8 M USD | 150.04 USD | −1.92% | 0.50 | +30.72% | |
| 2.32 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.49 B USD | 322.60 EUR | +0.56% | 0.12 | +39.02% | |
| 2.13 M USD | 0.05% | FMR LLC | Active | Small cap | 0.28% | 4 B USD | 37.65 USD | −2.16% | 4.50 | +61.76% | |
| 2.04 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.38 B USD | 46.962 EUR | −0.24% | 0.03 | +66.52% | |
| 2.04 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.51 B USD | 120.430 EUR | +0.22% | 0.14 | +61.68% | |
| 2.04 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 4.36 B USD | 23.057 EUR | +0.08% | 0.01 | +62.89% | |
| 1.83 M USD | 0.07% | State Street Corp. | Passive | Theme | 0.20% | 2.49 B USD | 60.34 USD | −1.89% | 3.33 | +51.97% | |
| 1.72 M USD | 1.68% | Amplify Holding Co. LLC | Passive | Theme | 0.75% | 102.2 M USD | 57.35 USD | −1.51% | 0.30 | +28.10% | |
| 1.54 M USD | 3.93% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 39.19 M USD | 8.903 GBP | +0.80% | 0.08 | +9.14% | |
| 1.52 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.29 B USD | 74.43 USD | −2.28% | 0.98 | +60.53% | |
| 1.45 M USD | 0.02% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.28 B USD | 123.07 USD | −1.96% | 1.46 | +148.24% | |
| 1.42 M USD | 0.20% | Morgan Stanley | Active | Extended market | 0.57% | 699.97 M USD | 51.25 USD | −2.23% | 1.37 | +12.80% | |
| 1.28 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.36 B USD | 96.89 USD | −2.19% | 0.14 | +13.28% | |
| 1.28 M USD | 1.03% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 10.62 M USD | 58.92 CAD | −0.03% | 0.26 | +55.76% | |
| 1.28 M USD | 1.03% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 104.66 M USD | 49.35 CAD | −0.36% | 0.31 | +53.28% | |
| 1.28 M USD | 1.03% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 5.83 M USD | 58.00 USD | −0.62% | 0.00 | +114.35% | |
| 1.21 M USD | 1.56% | WisdomTree, Inc. | Passive | Theme | 0.45% | 78.9 M USD | 26.36 USD | −0.61% | 0.69 | +53.61% | |
| 1.21 M USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.66 B USD | 45.65 USD | −2.40% | 0.56 | +46.02% | |
| 1.17 M USD | 0.39% | AGF Management Ltd. | Active | Long/short | 1.40% | 406.64 M USD | 14.36 USD | +2.35% | 1.15 | −22.36% | |
| 1.16 M USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.55 B USD | 69.50 USD | −1.71% | 0.52 | +41.84% | |
| 1.11 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.24 B USD | 46.77 USD | −2.07% | 0.78 | +51.04% | |
| 1.1 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 672.42 M USD | 74.36 USD | −2.20% | 0.08 | +51.18% | |
| 1.09 M USD | 1.00% | State Street Corp. | Passive | Theme | 0.45% | 111.01 M USD | 88.93 USD | −1.45% | 0.65 | +99.78% | |
| 1.08 M USD | 0.35% | AGF Management Ltd. | Active | Long/short | 2.70% | 305.8 M USD | 15.13 CAD | +1.82% | 0.00 | −25.73% | |
| 989.93 K USD | 0.71% | Van Eck Associates Corp. | Passive | Total market | 0.59% | 142.72 M USD | 61.00 USD | −3.14% | 0.61 | +80.14% | |
| 896.64 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.06% | 885.5 M USD | 55.07 USD | −2.43% | 1.51 | +55.44% | |
| 852.95 K USD | 3.78% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.49% | 22.36 M USD | 12,000 KRW | +0.67% | 0.19 | −18.63% | |
| 827.73 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.03 B USD | 87.86 USD | −1.78% | 0.86 | +99.87% | |
| 784.49 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 70.90 AUD | +0.93% | 6.39 | +45.33% | |
| 781.21 K USD | 0.42% | Main Management LLC | Active | Theme | 0.82% | 191.67 M USD | 23.64 USD | −2.13% | 0.65 | +78.92% | |
| 668.05 K USD | 0.01% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5.19 B USD | 66.70 USD | −1.90% | 2.08 | +48.15% | |
| 615.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 115.32 USD | −1.77% | 0.75 | +74.59% | |
| 538.48 K USD | 3.64% | BlackRock, Inc. | Passive | Theme | 0.44% | 14.76 M USD | 44.53 CAD | +0.59% | 1.24 | −13.28% | |
| 413.72 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 855.41 M USD | 74.24 USD | −1.94% | 2.68 | +40.78% | |
| 363.79 K USD | 0.14% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 256.19 M USD | 39.45 USD | −1.55% | 0.81 | +33.95% | |
| 361.88 K USD | 3.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 9.06 M USD | 9.07 AUD | +1.11% | 0.12 | — | |
| 347.84 K USD | 0.08% | Pacer Advisors, Inc. | Passive | Theme | 0.49% | 452.19 M USD | 63.34 USD | −2.06% | 1.07 | +25.60% | |
| 289.05 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.45% | 304.86 M USD | 111.50 EUR | +0.70% | 0.78 | +39.65% | |
| 286.36 K USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.30% | 417.38 M USD | 56.95 USD | −1.69% | 1.19 | +95.85% | |
| 255.05 K USD | 0.03% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 833.64 M USD | 66.47 USD | −1.60% | 1.15 | +42.42% | |
| 245.38 K USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.53% | 82.36 M USD | 69.35 EUR | −0.73% | 0.94 | +30.95% | |
| 233.72 K USD | 3.33% | Deutsche Bank AG | Passive | Theme | 0.20% | 7.07 M USD | 31.25 USD | −0.76% | 0.33 | −3.00% | |
| 226.61 K USD | 0.00% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.87 B USD | 32.03 USD | −1.57% | 0.51 | +75.93% | |
| 186.07 K USD | 0.44% | AJM Ventures LLC | Active | Small cap | 0.95% | 44.07 M USD | 23.76 USD | −2.98% | 0.40 | +62.54% | |
| 175.63 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 260.71 M USD | 46.67 USD | −4.29% | 1.31 | +53.77% | |
| 175.07 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 315.35 M USD | 51.83 USD | −6.49% | 1.35 | +44.28% | |
| 167.04 K USD | 0.36% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 47.86 M USD | 42.78 USD | −1.65% | 0.24 | +33.12% | |
| 166.76 K USD | 3.13% | Invesco Ltd. | Passive | Theme | 0.39% | 5.34 M USD | 4.1245 CHF | −1.07% | 0.19 | −18.41% | |
| 156.82 K USD | 0.26% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 59.41 M USD | 28.64 USD | −1.34% | 1.04 | +12.36% | |
| 147.18 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 207.52 M USD | 70.02 USD | −1.84% | 1.05 | +65.79% | |
| 142.44 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 252.87 M USD | 44.82 USD | −2.00% | 0.43 | +34.73% | |
| 130.86 K USD | 0.07% | Legal & General Group Plc | Passive | Small cap | 0.30% | 205.66 M USD | 119.01 USD | −0.06% | 3.57 | +43.23% | |
| 126.71 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 70.52 M USD | 2,652.4 GBX | +0.42% | 0.34 | +5.48% | |
| 126.71 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 218.65 M USD | 33.945 USD | −0.88% | 2.66 | +10.90% | |
| 123.92 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.04% | 251.42 M USD | 64.80 USD | −2.00% | 2.38 | +51.42% | |
| 123.49 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 151.04 M USD | 39.50 USD | −2.06% | 0.82 | +15.13% | |
| 119.74 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.71 B USD | 161.93 USD | −1.52% | 0.73 | +80.92% | |
| 97.49 K USD | 0.14% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 72.27 M USD | 112.40 USD | −2.03% | 1.27 | +54.00% | |
| 68.71 K USD | 2.86% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.4 M USD | 29.79 USD | −1.00% | 0.21 | +1.60% | |
| 55.73 K USD | 0.31% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 1.10% | 17.59 M USD | 38.59 TWD | −0.05% | 0.81 | +57.16% | |
| 53.57 K USD | 0.13% | Power Financial Corp. | Active | Total market | 0.54% | 40.72 M USD | 23.01 CAD | +0.35% | 0.36 | +2.11% | |
| 51.42 K USD | 2.64% | Amplify Holding Co. LLC | Active | Theme | 0.65% | 1.95 M USD | 24.27 USD | −0.36% | 0.18 | — | |
| 45.81 K USD | 0.04% | BNP Paribas SA | Passive | Small cap | 0.31% | 31.29 M USD | 11.618 USD | −1.14% | 0.00 | — | |
| 45.81 K USD | 0.04% | BNP Paribas SA | Passive | Small cap | 0.31% | 77.25 M USD | 11.3654 EUR | −0.25% | 0.51 | — | |
| 44.56 K USD | 0.02% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 259.98 M USD | 19.63 USD | −2.19% | 0.20 | +35.71% | |
| 43.43 K USD | 0.14% | The Motley Fool Holdings, Inc. | Passive | Extended market | 0.50% | 31.24 M USD | 20.31 USD | −2.55% | 1.14 | +40.57% | |
| 37.82 K USD | 0.01% | Morgan Stanley | Passive | Large cap | 0.15% | 709.22 M USD | 81.56 USD | −1.71% | 0.92 | +14.55% | |
| 35.71 K USD | 1.50% | CI Financial Corp. | Passive | Total market | 0.58% | 3.26 M USD | 29.47 CAD | −0.61% | 0.00 | +5.18% | |
| 31.36 K USD | 0.29% | Yorkville America LLC | Passive | Industrials | 0.65% | 10.92 M USD | 25.86 USD | −0.54% | 0.97 | — | |
| 30.09 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 12.52 M USD | 9.87 AUD | +1.75% | 0.07 | — | |
| 28 K USD | 0.02% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 0.50% | 152.9 M USD | 51.65 TWD | −0.39% | 0.58 | +150.59% | |
| 24.01 K USD | 0.03% | Morgan Stanley | Passive | Mid cap | 0.15% | 84.76 M USD | 63.91 USD | −1.93% | 0.90 | +11.30% | |
| 21.69 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 27.77 M USD | 5.717 GBP | +0.69% | 0.99 | +4.78% | |
| 21.69 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 293.96 M USD | 6.172 CHF | +0.33% | 0.12 | −3.21% | |
| 15.03 K USD | 0.12% | China International Capital Corp. Ltd. | Passive | Extended market | 0.89% | 12.57 M USD | 27.32 USD | −2.17% | 0.89 | +8.94% |