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
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31.8805,4 Mio. $0,67 %0,06 %zum 31.05.2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31.6875,4 Mio. $0,30 %0,06 %zum 31.05.2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 31.6714,1 Mio. $0,63 %0,06 %zum 31.07.2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 31.3104,7 Mio. $0,24 %0,06 %zum 30.06.2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 31.1884,6 Mio. $0,34 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30.7875,2 Mio. $0,02 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 30.7724 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 30.5854 Mio. $0,13 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30.3265,2 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 29.8054,4 Mio. $0,53 %0,06 %zum 30.06.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 29.7405,1 Mio. $0,62 %0,06 %zum 31.05.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 29.1565 Mio. $0,27 %0,06 %zum 31.05.2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 28.6204,3 Mio. $0,28 %0,06 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 28.4424,8 Mio. $0,04 %0,06 %zum 31.05.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 27.9064,1 Mio. $0,01 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27.6893,6 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27.5874,1 Mio. $0,01 %0,06 %zum 30.06.2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 27.3844,1 Mio. $0,50 %0,05 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 27.2764,6 Mio. $0,19 %0,05 %zum 31.05.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 27.1113,5 Mio. $0,14 %0,05 %zum 31.07.2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 26.21236,1 Mio. SEK1,94 %0,05 %zum 31.03.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 25.3163,8 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 24.6344,2 Mio. $0,56 %0,05 %zum 31.05.2026 ↗
iShares Russell 2500 ETF iShares Trust 24.5543,6 Mio. $0,10 %0,05 %zum 30.06.2026 ↗
PIN OAK EQUITY FUND Oak Associates Funds 24.4963,2 Mio. $2,15 %0,05 %zum 31.07.2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 24.4383,6 Mio. $0,23 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24.3733,6 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 24.0003,1 Mio. $0,67 %0,05 %zum 31.07.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 23.7403,5 Mio. $0,03 %0,05 %zum 30.06.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 23.6343,5 Mio. $0,21 %0,05 %zum 30.06.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 23.5303,5 Mio. $0,21 %0,05 %zum 30.06.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 23.2973,5 Mio. $0,50 %0,05 %zum 30.06.2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 23.0773 Mio. $0,08 %0,05 %zum 31.07.2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 22.2172,9 Mio. $0,41 %0,04 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22.1952,9 Mio. $0,14 %0,04 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 21.9693,3 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds 21.7312,8 Mio. $4,30 %0,04 %zum 31.07.2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 21.3863,6 Mio. $0,53 %0,04 %zum 31.05.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21.3853,2 Mio. $0,11 %0,04 %zum 30.06.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 20.0702,6 Mio. $0,39 %0,04 %zum 31.07.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 20.0702,6 Mio. $0,02 %0,04 %zum 31.07.2026 ↗
Carillon ClariVest Capital Appreciation Fund Carillon Series Trust 19.9683 Mio. $0,46 %0,04 %zum 30.06.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19.8633,4 Mio. $0,07 %0,04 %zum 31.05.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 19.7462,9 Mio. $0,30 %0,04 %zum 30.06.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 19.7102,9 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 19.5022,5 Mio. $0,18 %0,04 %zum 31.07.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 19.4812,9 Mio. $0,48 %0,04 %zum 30.06.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 19.0462,8 Mio. $0,41 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18.8342,4 Mio. $0,09 %0,04 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 18.6952,8 Mio. $0,13 %0,04 %zum 30.06.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 18.6222,4 Mio. $0,18 %0,04 %zum 31.07.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 18.5802,8 Mio. $0,21 %0,04 %zum 30.06.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 18.5802,4 Mio. $0,02 %0,04 %zum 31.07.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 18.5783,2 Mio. $0,22 %0,04 %zum 31.05.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18.5392,4 Mio. $0,42 %0,04 %zum 31.07.2026 ↗
Victory Pioneer Balanced Fund Victory Portfolios IV 18.5152,4 Mio. $0,49 %0,04 %zum 31.07.2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 18.4752,7 Mio. $0,10 %0,04 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.3902,4 Mio. $0,04 %0,04 %zum 31.07.2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 18.3052,7 Mio. $0,13 %0,04 %zum 30.06.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 17.6692,6 Mio. $0,21 %0,04 %zum 30.06.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 17.6632,6 Mio. $0,20 %0,04 %zum 30.06.2026 ↗
Victory Science & Technology Fund Victory Portfolios III 17.5502,3 Mio. $0,15 %0,04 %zum 31.07.2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 17.2992,6 Mio. $0,03 %0,03 %zum 30.06.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 17.2832,9 Mio. $0,36 %0,03 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.2392,6 Mio. $0,08 %0,03 %zum 30.06.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 17.1462,2 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 17.0692,5 Mio. $0,13 %0,03 %zum 30.06.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 16.7882,5 Mio. $0,20 %0,03 %zum 30.06.2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 16.7682,5 Mio. $0,17 %0,03 %zum 30.06.2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 16.5582,5 Mio. $0,95 %0,03 %zum 30.06.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 16.4462,1 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.4332,1 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
Systematic Core Fund VALIC Co I 16.4032,8 Mio. $0,41 %0,03 %zum 31.05.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 16.09522,2 Mio. SEK0,08 %0,03 %zum 31.03.2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 16.0632,4 Mio. $0,10 %0,03 %zum 30.06.2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 16.0032,4 Mio. $0,26 %0,03 %zum 30.06.2026 ↗
Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds 15.5252 Mio. $0,55 %0,03 %zum 31.07.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 15.4402,3 Mio. $0,24 %0,03 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 15.2482,3 Mio. $0,27 %0,03 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 15.1002,2 Mio. $0,27 %0,03 %zum 30.06.2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 15.0001,9 Mio. $0,93 %0,03 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14.8421,9 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 14.7181,9 Mio. $0,08 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 14.3892,1 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 14.2722,1 Mio. $0,88 %0,03 %zum 30.06.2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.2382,1 Mio. $0,21 %0,03 %zum 30.06.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13.8691,8 Mio. $0,13 %0,03 %zum 31.07.2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13.6392 Mio. $0,22 %0,03 %zum 30.06.2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 13.5221,7 Mio. $0,19 %0,03 %zum 31.07.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 13.5102,3 Mio. $1,14 %0,03 %zum 31.05.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 13.3611,7 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 13.3242,3 Mio. $0,88 %0,03 %zum 31.05.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 13.2112 Mio. $1,01 %0,03 %zum 30.06.2026 ↗
Victory Value Fund Victory Portfolios III 13.0091,7 Mio. $0,11 %0,03 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 13.0082,2 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 12.7421,9 Mio. $0,27 %0,03 %zum 30.06.2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 12.1211,8 Mio. $0,09 %0,02 %zum 30.06.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 12.0001,8 Mio. $0,51 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11.7121,5 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 11.6761,7 Mio. $0,01 %0,02 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Cirrus Logic Inc“. https://titelia.com/de/aktien/cirrus-logic-inc-US1727551004