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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
Leuthold Core Investment Fund Managed Portfolio Series 11.5971,7 Mio. $0,31 %0,02 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.5791,7 Mio. $0,17 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 11.5572 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 11.4581,9 Mio. $0,02 %0,02 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.3681,5 Mio. $0,32 %0,02 %zum 31.07.2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 11.3551,5 Mio. $0,18 %0,02 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 11.3491,7 Mio. $0,08 %0,02 %zum 30.06.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 11.3271,7 Mio. $0,21 %0,02 %zum 30.06.2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 11.1771,7 Mio. $0,32 %0,02 %zum 30.06.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 11.1751,7 Mio. $0,23 %0,02 %zum 30.06.2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 10.7991,6 Mio. $0,10 %0,02 %zum 30.06.2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 10.7341,6 Mio. $0,12 %0,02 %zum 30.06.2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 10.7001,6 Mio. $0,50 %0,02 %zum 30.06.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 10.4751,6 Mio. $0,19 %0,02 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 10.4181,8 Mio. $0,38 %0,02 %zum 31.05.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 10.3951,5 Mio. $1,15 %0,02 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 10.2681,3 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 10.1061,7 Mio. $0,27 %0,02 %zum 31.05.2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 10.0001,3 Mio. $0,85 %0,02 %zum 31.07.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9.9501,5 Mio. $0,16 %0,02 %zum 30.06.2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 9.7561,4 Mio. $0,84 %0,02 %zum 30.06.2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 9.6711,3 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 9.4961,4 Mio. $0,07 %0,02 %zum 30.06.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 9.3971,4 Mio. $0,20 %0,02 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 9.3961,2 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9.2151,4 Mio. $0,16 %0,02 %zum 30.06.2026 ↗
Electronics Fund Rydex Series Funds 9.1981,4 Mio. $0,46 %0,02 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.1251,2 Mio. $0,26 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9.0461,2 Mio. $0,09 %0,02 %zum 31.07.2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.8941,5 Mio. $0,39 %0,02 %zum 31.05.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 8.7651,5 Mio. $0,46 %0,02 %zum 31.05.2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 8.7431,3 Mio. $0,28 %0,02 %zum 30.06.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 8.7001,1 Mio. $0,58 %0,02 %zum 31.07.2026 ↗
State Farm Balanced Fund Advisers Investment Trust 8.5001,3 Mio. $0,05 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.4341,4 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 8.2751,1 Mio. $0,11 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.1951,4 Mio. $0,11 %0,02 %zum 31.05.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 8.1631,4 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.0951 Mio. $0,16 %0,02 %zum 31.07.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 8.0901 Mio. $0,16 %0,02 %zum 31.07.2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 8.0001 Mio. $0,88 %0,02 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7.8551 Mio. $0,10 %0,02 %zum 31.07.2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 7.7321,3 Mio. $0,21 %0,02 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 7.6991,1 Mio. $0,03 %0,02 %zum 30.06.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 7.6941,3 Mio. $0,81 %0,02 %zum 31.05.2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 7.6901,1 Mio. $0,37 %0,02 %zum 30.06.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 7.6441,1 Mio. $0,21 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 7.603983.448,1 $0,15 %0,02 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 7.4001,1 Mio. $0,01 %0,01 %zum 30.06.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 7.3871,1 Mio. $0,16 %0,01 %zum 30.06.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 7.358951.757,3 $0,18 %0,01 %zum 31.07.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 7.3251,1 Mio. $0,16 %0,01 %zum 30.06.2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 7.252938.046,2 $0,02 %0,01 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 6.9991 Mio. $0,01 %0,01 %zum 30.06.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 6.8481,2 Mio. $0,09 %0,01 %zum 31.05.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 6.8051 Mio. $0,21 %0,01 %zum 30.06.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 6.799879.450,7 $0,18 %0,01 %zum 31.07.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 6.7691 Mio. $0,33 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.714997.230,4 $0,08 %0,01 %zum 30.06.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 6.7001,1 Mio. $0,00 %0,01 %zum 31.05.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6.6361,1 Mio. $0,27 %0,01 %zum 31.05.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 6.630984.753,9 $0,23 %0,01 %zum 30.06.2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 6.257809.343 $0,25 %0,01 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.252808.696,2 $0,09 %0,01 %zum 31.07.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 6.152913.756,6 $0,07 %0,01 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 6.0451 Mio. $0,08 %0,01 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 6.030895.635,9 $0,03 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 6.008892.368,2 $0,04 %0,01 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.0001 Mio. $0,52 %0,01 %zum 31.05.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 5.900763.165 $0,18 %0,01 %zum 31.07.2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 5.800985.710 $0,38 %0,01 %zum 29.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5.799750.100,7 $0,09 %0,01 %zum 31.07.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 5.733741.563,6 $0,04 %0,01 %zum 31.07.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 5.688844.838,6 $0,36 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5.638729.275,3 $0,11 %0,01 %zum 31.07.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 5.608725.394,8 $0,19 %0,01 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 5.599831.619,5 $0,03 %0,01 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5.565719.832,8 $0,12 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.485709.484,8 $0,03 %0,01 %zum 31.07.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 5.453926.737,4 $1,10 %0,01 %zum 31.05.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 5.380695.903 $0,05 %0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 5.158766.117,7 $0,22 %0,01 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 5.100757.503 $0,46 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5.082754.829,5 $0,01 %0,01 %zum 30.06.2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 5.000742.650 $0,29 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.949640.153,2 $0,02 %0,01 %zum 31.07.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 4.910834.454,5 $1,84 %0,01 %zum 31.05.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4.834717.994 $0,17 %0,01 %zum 30.06.2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 4.826716.805,8 $0,13 %0,01 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4.792619.845,2 $0,22 %0,01 %zum 31.07.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 4.757706.557,2 $0,20 %0,01 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 4.755706.260,2 $0,00 %0,01 %zum 30.06.2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 4.755615.059,3 $0,54 %0,01 %zum 31.07.2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 4.726701.952,8 $0,39 %0,01 %zum 30.06.2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 4.701608.074,4 $0,18 %0,01 %zum 31.07.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 4.699607.815,7 $0,21 %0,01 %zum 31.07.2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 4.685606.004,8 $0,21 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.505669.127,7 $0,13 %0,01 %zum 30.06.2026 ↗
Simplicity Småbolag Global Simplicity AB 4.5006 Mio. SEK0,71 %0,01 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4.389745.910,6 $0,27 %0,01 %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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