Titelia

Fonds als Aktionäre von Allegro MicroSystems Inc

ISIN US01749D1054 · Vereinigte Staaten · LEI 54930004TGPV6DR3LE12

Fonds als Aktionäre
404
Davon ETFs
91 313 weitere Fonds
Gehaltener Wert
≈ 5 Mrd. € 5,7 Mrd. $ · 39,6 Mio. SEK
Anteil am Kapital
53,9 % von 186,4 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Select Semiconductors Portfolio Fidelity Select Portfolios 16.739.387801,3 Mio. $1,56 %8,98 %zum 31.05.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 5.926.903283,7 Mio. $0,18 %3,18 %zum 31.05.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 5.503.804383,2 Mio. $0,41 %2,95 %zum 30.06.2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 4.439.786184,3 Mio. $1,66 %2,38 %zum 31.07.2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 4.248.752295,8 Mio. $0,24 %2,28 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.841.201267,4 Mio. $0,01 %2,06 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 3.119.629149,3 Mio. $0,09 %1,67 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.777.063193,3 Mio. $0,10 %1,49 %zum 30.06.2026 ↗
Fidelity Advisor Semiconductors Fund Fidelity Advisor Series VII 2.424.390100,6 Mio. $1,40 %1,30 %zum 31.07.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 2.111.037101,1 Mio. $1,29 %1,13 %zum 31.05.2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 1.957.811136,3 Mio. $0,61 %1,05 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1.646.100114,6 Mio. $0,78 %0,88 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 1.645.105114,5 Mio. $3,29 %0,88 %zum 30.06.2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 1.623.917113,1 Mio. $0,85 %0,87 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.601.262111,5 Mio. $0,24 %0,86 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.423.55799,1 Mio. $0,10 %0,76 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.275.92253 Mio. $0,24 %0,68 %zum 31.07.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 1.033.87842,9 Mio. $2,25 %0,55 %zum 31.07.2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 855.77559,6 Mio. $1,40 %0,46 %zum 30.06.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 834.21258,1 Mio. $0,61 %0,45 %zum 30.06.2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 806.85738,6 Mio. $1,83 %0,43 %zum 31.05.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 748.15052,1 Mio. $2,57 %0,40 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 732.43551 Mio. $0,24 %0,39 %zum 30.06.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 713.72149,7 Mio. $2,71 %0,38 %zum 30.06.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 713.57734,2 Mio. $0,98 %0,38 %zum 29.05.2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 681.60047,5 Mio. $0,29 %0,37 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 638.02130,5 Mio. $0,07 %0,34 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 628.41543,8 Mio. $0,24 %0,34 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 619.76325,7 Mio. $0,13 %0,33 %zum 31.07.2026 ↗
JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 600.58541,8 Mio. $0,90 %0,32 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 597.29228,6 Mio. $0,13 %0,32 %zum 31.05.2026 ↗
Invesco Technology Fund AIM Sector Funds (Invesco Sector Funds) 583.50324,2 Mio. $0,96 %0,31 %zum 31.07.2026 ↗
SmallCap Fund Principal Funds, Inc 575.60023,9 Mio. $1,15 %0,31 %zum 31.07.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 574.26523,8 Mio. $0,32 %0,31 %zum 31.07.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 568.72439,6 Mio. $1,38 %0,31 %zum 30.06.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 560.88626,8 Mio. $0,03 %0,30 %zum 31.05.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 535.81137,3 Mio. $1,40 %0,29 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 510.66024,4 Mio. $0,01 %0,27 %zum 31.05.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 509.15435,4 Mio. $0,06 %0,27 %zum 30.06.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 496.38534,6 Mio. $1,10 %0,27 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 489.43234,1 Mio. $1,50 %0,26 %zum 30.06.2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 488.61320,3 Mio. $0,79 %0,26 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 482.00720 Mio. $0,13 %0,26 %zum 31.07.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 473.48433 Mio. $0,03 %0,25 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 469.77919,5 Mio. $0,04 %0,25 %zum 31.07.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 468.83332,6 Mio. $0,29 %0,25 %zum 30.06.2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 468.19432,6 Mio. $2,60 %0,25 %zum 30.06.2026 ↗
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 461.23532,1 Mio. $3,84 %0,25 %zum 30.06.2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 439.46430,6 Mio. $0,86 %0,24 %zum 30.06.2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 436.56030,4 Mio. $0,30 %0,23 %zum 30.06.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 433.91130,2 Mio. $1,16 %0,23 %zum 30.06.2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 400.03716,6 Mio. $0,75 %0,21 %zum 31.07.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 395.50018,9 Mio. $0,80 %0,21 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 379.19126,4 Mio. $0,02 %0,20 %zum 30.06.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 364.25025,4 Mio. $1,35 %0,20 %zum 30.06.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 354.80414,7 Mio. $0,07 %0,19 %zum 31.07.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 335.95916,1 Mio. $0,11 %0,18 %zum 31.05.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 333.06623,2 Mio. $2,69 %0,18 %zum 30.06.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 319.81113,3 Mio. $0,28 %0,17 %zum 31.07.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 297.79120,7 Mio. $1,43 %0,16 %zum 30.06.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 281.92319,6 Mio. $0,66 %0,15 %zum 30.06.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 259.40012,4 Mio. $0,49 %0,14 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 243.94010,1 Mio. $0,02 %0,13 %zum 31.07.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 236.8929,8 Mio. $0,12 %0,13 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 235.73411,3 Mio. $0,01 %0,13 %zum 31.05.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 230.65016,1 Mio. $0,18 %0,12 %zum 30.06.2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 230.64216,1 Mio. $0,26 %0,12 %zum 30.06.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 226.11515,7 Mio. $3,42 %0,12 %zum 30.06.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 204.43814,2 Mio. $1,11 %0,11 %zum 30.06.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 203.90714,2 Mio. $0,62 %0,11 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 198.2469,5 Mio. $0,17 %0,11 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 190.7339,1 Mio. $0,01 %0,10 %zum 31.05.2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 184.8277,7 Mio. $0,12 %0,10 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 181.22612,6 Mio. $0,12 %0,10 %zum 30.06.2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 177.77012,4 Mio. $1,60 %0,10 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 164.76111,5 Mio. $0,01 %0,09 %zum 30.06.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 163.2446,8 Mio. $0,02 %0,09 %zum 31.07.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 160.2307,7 Mio. $0,03 %0,09 %zum 31.05.2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 154.7236,4 Mio. $0,91 %0,08 %zum 31.07.2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 154.64310,8 Mio. $1,59 %0,08 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 154.5207,4 Mio. $0,79 %0,08 %zum 31.05.2026 ↗
iShares U.S. Technology ETF iShares Trust 152.1796,3 Mio. $0,03 %0,08 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151.9046,3 Mio. $0,02 %0,08 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 151.8537,3 Mio. $0,08 %0,08 %zum 31.05.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 148.81910,4 Mio. $0,40 %0,08 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 145.5846 Mio. $0,24 %0,08 %zum 31.07.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 137.9199,6 Mio. $0,57 %0,07 %zum 30.06.2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 136.3829,5 Mio. $0,86 %0,07 %zum 30.06.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 132.5479,2 Mio. $0,24 %0,07 %zum 30.06.2026 ↗
Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS 130.3636,2 Mio. $1,31 %0,07 %zum 31.05.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 129.3006,2 Mio. $0,03 %0,07 %zum 31.05.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 127.0358,8 Mio. $0,24 %0,07 %zum 30.06.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 125.0828,7 Mio. $1,42 %0,07 %zum 30.06.2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 124.1518,6 Mio. $1,46 %0,07 %zum 30.06.2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 122.4105,1 Mio. $1,88 %0,07 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 120.9458,4 Mio. $0,29 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 112.0775,4 Mio. $0,02 %0,06 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 111.6445,3 Mio. $2,12 %0,06 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 111.0024,6 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 110.9597,7 Mio. $0,27 %0,06 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
iShares Breakthrough Environmental Solutions ETF iShares Trust 5,84 %zum 31.07.2026 ↗
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 3,84 %zum 30.06.2026 ↗
Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust 3,60 %zum 30.06.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 3,42 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 3,29 %zum 30.06.2026 ↗
Roundhill Robotaxi Autonomous Vehicles & Technology ETF Roundhill ETF Trust 3,21 %zum 30.06.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 2,71 %zum 30.06.2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 2,69 %zum 30.06.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 2,69 %zum 30.06.2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 2,64 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3402+21100.358.350+6,9 %
2026Q2381+5193.894.127+8,1 %
2026Q1330-486.864.031-3,4 %
2025Q4334+589.881.672-0,8 %
2025Q3329-690.606.860+4,9 %
2025Q2335+1786.362.848+7,9 %
2025Q1318-2580.025.227-9,0 %
2024Q4343-2587.929.686+28,7 %
2024Q3368+868.332.820+14,1 %
2024Q2360-1559.874.365+22,3 %
2024Q1375-2548.947.233+3,3 %
2023Q440047.377.822

Institutionelle Verwalter

309 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
FMR LLC27.421.206864,6 Mio. $zum 31.03.2026
BlackRock, Inc.12.494.868394 Mio. $zum 31.03.2026
Capital Research Global Investors12.435.558392,1 Mio. $zum 31.03.2026
Invesco Ltd.8.751.481275,9 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO8.652.068242,6 Mio. $zum 31.03.2026
STATE STREET CORP5.228.104164,8 Mio. $zum 31.03.2026
Clearbridge Investments, LLC2.863.71090,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.456.82077,5 Mio. $zum 31.03.2026
MORGAN STANLEY2.275.28571,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.170.48768,4 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.080.64165,6 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC1.790.46656,5 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.1.723.37045,5 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P1.674.10852,8 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1.464.73746,2 Mio. $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC1.459.27146 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.437.21545,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.390.60643,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.045.54133 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC1.044.98432,9 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC995.75331,4 Mio. $zum 31.03.2026
Nuveen, LLC947.50229,9 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC910.03928,7 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/855.45327 Mio. $zum 31.03.2026
Bank of New York Mellon Corp743.29223,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Allegro MicroSystems Inc

4 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
FMR LLC und 1 weiterer13,70 %25.581.021zum 30.06.2026 · SCHEDULE 13G
Invesco Ltd. 7,30 %13.678.393zum 30.06.2026 · SCHEDULE 13G
BlackRock, Inc. 6,90 %12.814.040zum 30.06.2026 · SCHEDULE 13G
JPMORGAN CHASE & CO 6,80 %12.729.473zum 30.06.2026 · SCHEDULE 13G
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