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
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 4.364741.661,8 $0,14 %0,01 %zum 29.05.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.301730.955 $0,01 %0,01 %zum 31.05.2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 4.200543.270 $0,33 %0,01 %zum 31.07.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 4.169619.221,6 $0,04 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 4.157706.482,2 $0,01 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.133613.874,5 $0,10 %0,01 %zum 30.06.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 4.114611.052,4 $0,43 %0,01 %zum 30.06.2026 ↗
Fidelity Metaverse ETF Fidelity Covington Trust 4.110610.458,3 $1,39 %0,01 %zum 30.06.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 4.096608.378,9 $0,19 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4.096529.817,6 $0,02 %0,01 %zum 31.07.2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 4.092607.784,8 $0,38 %0,01 %zum 30.06.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 4.019683.029,1 $0,25 %0,01 %zum 29.05.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3.958587.881,7 $0,01 %0,01 %zum 30.06.2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 3.943510.027,1 $2,68 %0,01 %zum 31.07.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 3.920582.237,6 $0,05 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 3.914581.346,4 $0,32 %0,01 %zum 30.06.2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 3.900504.465 $0,29 %0,01 %zum 31.07.2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 3.865574.068,5 $0,09 %0,01 %zum 30.06.2026 ↗
GMO U.S. Equity Fund GMO TRUST 3.851654.477,5 $0,30 %0,01 %zum 31.05.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3.801645.980 $0,08 %0,01 %zum 31.05.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 3.760558.472,8 $0,20 %0,01 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 3.744636.292,8 $0,20 %0,01 %zum 31.05.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 3.731634.083,5 $0,30 %0,01 %zum 31.05.2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 3.713480.276,6 $0,13 %0,01 %zum 31.07.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 3.541525.944,7 $0,24 %0,01 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 3.525599.073,8 $0,07 %0,01 %zum 31.05.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 3.469515.250,6 $0,11 %0,01 %zum 30.06.2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 3.464588.706,8 $0,49 %0,01 %zum 31.05.2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 3.419581.059,1 $0,48 %0,01 %zum 31.05.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3.418580.889,1 $0,05 %0,01 %zum 31.05.2026 ↗
ProShares Ultra Semiconductors ProShares Trust 3.388575.790,6 $0,02 %0,01 %zum 31.05.2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 3.354433.839,9 $0,20 %0,01 %zum 31.07.2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 3.271555.906,5 $0,16 %0,01 %zum 31.05.2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 3.242419.352,7 $0,16 %0,01 %zum 31.07.2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 3.239418.964,7 $1,69 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.236549.958,2 $0,08 %0,01 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.208414.954,8 $0,01 %0,01 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.204475.890,1 $0,13 %0,01 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.191473.959,2 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.022448.857,7 $0,02 %0,01 %zum 30.06.2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.991444.253,2 $0,16 %0,01 %zum 30.06.2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 2.961439.797,3 $0,37 %0,01 %zum 30.06.2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2.949438.015 $0,84 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2.860424.795,8 $0,08 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.791414.547,2 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.777412.467,8 $0,01 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.719403.853,1 $0,02 %0,01 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 2.655394.347,2 $0,04 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.625389.891,3 $0,05 %0,01 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2.519374.147,1 $0,27 %0,01 %zum 30.06.2026 ↗
Energy Resilience Portfolio GLENMEDE FUND INC 2.503323.763,1 $2,17 %0,00 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.437361.967,6 $0,04 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.315343.847 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.264292.848,4 $0,10 %0,00 %zum 31.07.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2.248290.778,8 $0,01 %0,00 %zum 31.07.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 2.207327.805,7 $0,38 %0,00 %zum 30.06.2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 2.206285.346,1 $0,13 %0,00 %zum 31.07.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2.169280.560,2 $0,22 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 2.122274.480,7 $0,01 %0,00 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2.093310.873,3 $0,04 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.066351.116,7 $0,01 %0,00 %zum 31.05.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2.066306.863 $0,10 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.056349.417,2 $0,05 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2.006340.919,7 $0,08 %0,00 %zum 31.05.2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 1.989295.426,2 $0,39 %0,00 %zum 30.06.2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 1.982294.386,5 $0,39 %0,00 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1.977293.643,8 $0,12 %0,00 %zum 30.06.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1.960333.102 $0,04 %0,00 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1.922248.610,7 $0,00 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.916284.583,5 $0,00 %0,00 %zum 30.06.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1.872242.143,2 $0,12 %0,00 %zum 31.07.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1.808268.542,2 $0,39 %0,00 %zum 30.06.2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.795266.611,4 $0,06 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.770300.811,5 $0,04 %0,00 %zum 31.05.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1.770300.811,5 $0,50 %0,00 %zum 31.05.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1.764299.791,8 $0,19 %0,00 %zum 31.05.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 1.758261.115,7 $0,14 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1.717291.804,2 $0,01 %0,00 %zum 31.05.2026 ↗
SEMICONDUCTOR ULTRASECTOR PROFUND ProFunds 1.715221.835,3 $0,03 %0,00 %zum 31.07.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1.712290.954,4 $0,25 %0,00 %zum 31.05.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 1.707253.540,7 $0,31 %0,00 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.700219.895 $0,01 %0,00 %zum 31.07.2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 1.685250.273,1 $0,01 %0,00 %zum 30.06.2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 1.680249.530,4 $0,41 %0,00 %zum 30.06.2026 ↗
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust 1.661246.708,3 $0,10 %0,00 %zum 30.06.2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 1.577234.231,8 $0,05 %0,00 %zum 30.06.2026 ↗
The Texas Fund Monteagle Funds 1.553263.932,4 $1,22 %0,00 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1.545199.845,8 $0,02 %0,00 %zum 31.07.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1.542229.033,3 $0,02 %0,00 %zum 30.06.2026 ↗
Electronics Fund Rydex Variable Trust 1.527226.805,3 $0,46 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1.460248.127 $0,02 %0,00 %zum 31.05.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1.438186.005,3 $0,01 %0,00 %zum 31.07.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.430212.397,9 $0,21 %0,00 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.402208.239,1 $0,10 %0,00 %zum 30.06.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.400237.930 $0,01 %0,00 %zum 31.05.2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 1.363202.446,4 $0,69 %0,00 %zum 30.06.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1.307194.128,7 $0,02 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1.288191.306,6 $0,05 %0,00 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1.284190.712,5 $0,02 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.252185.959,6 $0,01 %0,00 %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
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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