Titelia

Fonds als Aktionäre von Cirrus Logic Inc

ISIN US1727551004 · Vereinigte Staaten · LEI 549300NKSJEM5ZZSSV18

Fonds als Aktionäre
524
Davon ETFs
174 350 weitere Fonds
Gehaltener Wert
≈ 2,9 Mrd. € 3,3 Mrd. $ · 113 Mio. SEK · 110.974 €
Anteil am Kapital
44,5 % von 50,1 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 1.745.605259,3 Mio. $0,21 %3,48 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.605.194238,4 Mio. $0,01 %3,20 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1.487.479220,9 Mio. $1,75 %2,97 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.160.445172,4 Mio. $0,09 %2,32 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 879.312149,4 Mio. $0,09 %1,75 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 734.855109,1 Mio. $0,16 %1,47 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 584.54386,8 Mio. $0,09 %1,17 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 462.34668,7 Mio. $1,98 %0,92 %zum 30.06.2026 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 426.56855,2 Mio. $2,32 %0,85 %zum 31.07.2026 ↗
Defiance Quantum ETF ETF Series Solutions 421.31762,6 Mio. $1,00 %0,84 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 415.45953,7 Mio. $0,24 %0,83 %zum 31.07.2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 404.60052,3 Mio. $0,96 %0,81 %zum 31.07.2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 308.28145,8 Mio. $0,62 %0,62 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 306.88745,6 Mio. $0,37 %0,61 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 263.10144,7 Mio. $0,10 %0,52 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 258.16738,3 Mio. $0,21 %0,52 %zum 30.06.2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 255.49833 Mio. $0,26 %0,51 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 246.35841,9 Mio. $0,04 %0,49 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 244.89241,6 Mio. $0,18 %0,49 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 228.13029,5 Mio. $0,15 %0,46 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 220.47637,5 Mio. $0,02 %0,44 %zum 31.05.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 208.61831 Mio. $0,05 %0,42 %zum 30.06.2026 ↗
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 204.21526,4 Mio. $1,20 %0,41 %zum 31.07.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 192.48424,9 Mio. $0,05 %0,38 %zum 31.07.2026 ↗
First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI 189.72828,2 Mio. $1,02 %0,38 %zum 30.06.2026 ↗
GMO Small Cap Quality Fund GMO TRUST 180.23730,6 Mio. $4,36 %0,36 %zum 31.05.2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 176.70622,9 Mio. $0,06 %0,35 %zum 31.07.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 174.29325,9 Mio. $0,23 %0,35 %zum 30.06.2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 171.77022,2 Mio. $0,86 %0,34 %zum 31.07.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 169.62225,2 Mio. $0,66 %0,34 %zum 30.06.2026 ↗
Royce Premier Fund ROYCE FUND 159.37023,7 Mio. $2,06 %0,32 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 156.99620,3 Mio. $0,13 %0,31 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 139.38423,7 Mio. $0,27 %0,28 %zum 31.05.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 137.88323,4 Mio. $0,16 %0,28 %zum 31.05.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 137.70517,8 Mio. $0,49 %0,27 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 118.07815,3 Mio. $0,09 %0,24 %zum 31.07.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 113.66916,9 Mio. $0,02 %0,23 %zum 30.06.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 109.84216,3 Mio. $0,19 %0,22 %zum 30.06.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 109.19014,1 Mio. $0,17 %0,22 %zum 31.07.2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 108.78718,5 Mio. $0,63 %0,22 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 108.06514 Mio. $0,10 %0,22 %zum 31.07.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 107.23213,9 Mio. $0,07 %0,21 %zum 31.07.2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 103.59315,4 Mio. $0,20 %0,21 %zum 30.06.2026 ↗
Royce Small-Cap Fund ROYCE FUND 103.02315,3 Mio. $0,72 %0,21 %zum 30.06.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 101.22615 Mio. $0,59 %0,20 %zum 30.06.2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 99.32812,8 Mio. $0,64 %0,20 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 96.19016,3 Mio. $0,01 %0,19 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 93.39312,1 Mio. $0,03 %0,19 %zum 31.07.2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 87.38813 Mio. $0,23 %0,17 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 82.57514 Mio. $0,27 %0,16 %zum 29.05.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 81.38513,8 Mio. $0,25 %0,16 %zum 31.05.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 80.78312 Mio. $0,04 %0,16 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 78.12811,6 Mio. $0,07 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 78.02513,3 Mio. $0,01 %0,16 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 77.07610 Mio. $0,03 %0,15 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 76.70011,4 Mio. $0,11 %0,15 %zum 30.06.2026 ↗
MidCap Value Fund I Principal Funds, Inc 76.4539,9 Mio. $0,40 %0,15 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 72.70510,8 Mio. $0,10 %0,15 %zum 30.06.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 68.78211,7 Mio. $0,31 %0,14 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 67.4658,7 Mio. $0,21 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 65.6499,8 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 64.9869,7 Mio. $0,21 %0,13 %zum 30.06.2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 63.2008,2 Mio. $0,66 %0,13 %zum 31.07.2026 ↗
iShares U.S. Technology ETF iShares Trust 62.3718,1 Mio. $0,03 %0,12 %zum 31.07.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 61.9609,2 Mio. $1,76 %0,12 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58.7337,6 Mio. $0,02 %0,12 %zum 31.07.2026 ↗
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust 55.9448,3 Mio. $0,64 %0,11 %zum 30.06.2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 55.3108,2 Mio. $0,26 %0,11 %zum 30.06.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 52.2697,8 Mio. $0,21 %0,10 %zum 30.06.2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 52.1978,9 Mio. $0,40 %0,10 %zum 31.05.2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 51.8666,7 Mio. $0,19 %0,10 %zum 31.07.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50.6226,5 Mio. $0,33 %0,10 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 48.7837,2 Mio. $0,23 %0,10 %zum 30.06.2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 47.2106,1 Mio. $0,24 %0,09 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 45.7735,9 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 45.6787,8 Mio. $0,01 %0,09 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 44.9566,7 Mio. $0,23 %0,09 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 44.4825,8 Mio. $0,04 %0,09 %zum 31.07.2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 44.2017,5 Mio. $0,06 %0,09 %zum 31.05.2026 ↗
VanEck Fabless Semiconductor ETF VanEck ETF Trust 43.9356,5 Mio. $2,20 %0,09 %zum 30.06.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 43.6776,5 Mio. $0,11 %0,09 %zum 30.06.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 42.6005,5 Mio. $0,78 %0,09 %zum 31.07.2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 42.2025,5 Mio. $0,08 %0,08 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41.8985,4 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 41.3526,1 Mio. $0,21 %0,08 %zum 30.06.2026 ↗
State Farm Growth Fund Advisers Investment Trust 40.0005,9 Mio. $0,06 %0,08 %zum 30.06.2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 38.0504,9 Mio. $1,13 %0,08 %zum 31.07.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 38.0416,5 Mio. $1,52 %0,08 %zum 31.05.2026 ↗
Mid Cap Index Fund VALIC Co I 37.4386,4 Mio. $0,25 %0,07 %zum 31.05.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 37.4005,6 Mio. $0,29 %0,07 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 36.7544,8 Mio. $0,20 %0,07 %zum 31.07.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 36.4326,2 Mio. $0,24 %0,07 %zum 31.05.2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 35.9665,3 Mio. $0,35 %0,07 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 35.7885,3 Mio. $0,01 %0,07 %zum 30.06.2026 ↗
Skandia Time Global Skandia Fonder AB 35.37348,7 Mio. SEK0,22 %0,07 %zum 31.03.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 34.8775,2 Mio. $0,30 %0,07 %zum 30.06.2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 34.7774,5 Mio. $0,18 %0,07 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 33.5045 Mio. $0,19 %0,07 %zum 30.06.2026 ↗
Mid Cap Index Fund Northern Funds 33.1494,9 Mio. $0,21 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 32.8935,6 Mio. $0,03 %0,07 %zum 31.05.2026 ↗

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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
GMO Small Cap Quality Fund GMO TRUST 4,36 %zum 31.05.2026 ↗
BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds 4,30 %zum 31.07.2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 2,68 %zum 31.07.2026 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 2,32 %zum 31.07.2026 ↗
VanEck Fabless Semiconductor ETF VanEck ETF Trust 2,20 %zum 30.06.2026 ↗
Energy Resilience Portfolio GLENMEDE FUND INC 2,17 %zum 31.07.2026 ↗
PIN OAK EQUITY FUND Oak Associates Funds 2,15 %zum 31.07.2026 ↗
Royce Premier Fund ROYCE FUND 2,06 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 1,98 %zum 30.06.2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 1,94 %zum 31.03.2026 ↗

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
2026Q3519+522.207.745+2,3 %
2026Q2514+4521.716.579+3,7 %
2026Q1469+920.943.627+0,3 %
2025Q4460-220.888.626-0,6 %
2025Q3462+1621.011.342-3,4 %
2025Q2446-1121.740.296-7,3 %
2025Q1457-1523.461.957+2,6 %
2024Q4472+1322.869.394-3,0 %
2024Q3459+2223.576.824+6,5 %
2024Q2437+2022.142.667+1,5 %
2024Q1417+1221.806.381-6,1 %
2023Q440523.231.531

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.5.244.178758,4 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT2.312.744334.469 $zum 31.03.2026
STATE STREET CORP1.943.276281 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.1.606.448232,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.447.671209,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.328.155192,1 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.313.950190 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC1.299.788188 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.227.619177,5 Mio. $zum 31.03.2026
Allianz Asset Management GmbH1.030.633149,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.011.807143,8 Mio. $zum 31.03.2026
Quantinno Capital Management LP942.207136,3 Mio. $zum 31.03.2026
SEI INVESTMENTS CO926.639134 Mio. $zum 31.03.2026
MACKENZIE FINANCIAL CORP870.705125,9 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC834.284120.617 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC694.111100,4 Mio. $zum 31.03.2026
Invesco Ltd.684.23999 Mio. $zum 31.03.2026
MORGAN STANLEY646.71493,5 Mio. $zum 31.03.2026
FMR LLC633.70391,6 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC603.20687,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP546.49879 Mio. $zum 31.03.2026
Caisse de depot et placement du Quebec535.68877,5 Mio. $zum 31.03.2026
Robeco Institutional Asset Management B.V.523.00175,6 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP503.15672,8 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP473.72168,5 Mio. $zum 31.03.2026
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