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
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1.242184.474,3 $0,02 %0,00 %zum 30.06.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1.236210.058,2 $0,05 %0,00 %zum 31.05.2026 ↗
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 1.229182.543,4 $0,34 %0,00 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.216180.612,5 $0,01 %0,00 %zum 30.06.2026 ↗
Alger Russell Innovation ETF Alger ETF Trust 1.198177.938,9 $1,85 %0,00 %zum 30.06.2026 ↗
Gotham Neutral Fund FundVantage Trust 1.157171.849,2 $0,16 %0,00 %zum 30.06.2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 1.127145.777,5 $0,06 %0,00 %zum 31.07.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1.126167.244,8 $0,05 %0,00 %zum 30.06.2026 ↗
Strategic Alternatives Fund GuideStone Funds 1.114165.462,4 $0,06 %0,00 %zum 30.06.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1.111165.016,8 $0,47 %0,00 %zum 30.06.2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 1.090161.897,7 $0,09 %0,00 %zum 30.06.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1.039176.578,1 $0,04 %0,00 %zum 31.05.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.022151.797,7 $0,01 %0,00 %zum 30.06.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1.009171.479,6 $0,02 %0,00 %zum 31.05.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.007130.255,5 $0,02 %0,00 %zum 31.07.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 988146.747,6 $0,03 %0,00 %zum 30.06.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 986146.450,6 $0,02 %0,00 %zum 30.06.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 948161.112,6 $0,05 %0,00 %zum 31.05.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 930120.295,5 $0,00 %0,00 %zum 31.07.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 921136.796,1 $0,00 %0,00 %zum 30.06.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 900133.677 $0,01 %0,00 %zum 30.06.2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 899133.528,5 $0,03 %0,00 %zum 30.06.2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 857145.647,2 $0,12 %0,00 %zum 31.05.2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 848144.117,6 $0,45 %0,00 %zum 31.05.2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 840124.765,2 $0,22 %0,00 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 835108.007,3 $0,00 %0,00 %zum 31.07.2026 ↗
Longview Advantage ETF RBB Fund Trust 833141.568,4 $0,02 %0,00 %zum 31.05.2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 815138.509,3 $0,13 %0,00 %zum 31.05.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 788117.041,6 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 783116.299 $0,01 %0,00 %zum 30.06.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 74996.883,2 $0,14 %0,00 %zum 31.07.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 748111.100,4 $0,01 %0,00 %zum 30.06.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 742110.209,3 $0,01 %0,00 %zum 30.06.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 720106.941,6 $0,05 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 719106.793,1 $0,01 %0,00 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 712105.753,4 $0,13 %0,00 %zum 30.06.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 710105.456,3 $0,04 %0,00 %zum 30.06.2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 699118.795,1 $0,41 %0,00 %zum 31.05.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 692102.782,8 $0,00 %0,00 %zum 30.06.2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 68588.604,8 $0,18 %0,00 %zum 31.07.2026 ↗
Harbor SMID Cap Core ETF Harbor ETF Trust 65484.594,9 $1,77 %0,00 %zum 31.07.2026 ↗
Large Cap Value Fund Northern Funds 64996.396 $0,13 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 644109.447,8 $0,03 %0,00 %zum 31.05.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 64095.059,2 $0,02 %0,00 %zum 30.06.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 63782.396 $1,05 %0,00 %zum 31.07.2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 635107.918,3 $0,62 %0,00 %zum 31.05.2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 63281.749,2 $0,02 %0,00 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 626106.388,7 $0,04 %0,00 %zum 31.05.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 61691.494,5 $0,01 %0,00 %zum 30.06.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 60589.860,7 $0,09 %0,00 %zum 30.06.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 60089.118 $0,37 %0,00 %zum 30.06.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 57785.701,8 $0,00 %0,00 %zum 30.06.2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 56172.565,4 $0,03 %0,00 %zum 31.07.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 54592.622,8 $0,49 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 52689.393,7 $0,03 %0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 50775.304,7 $0,01 %0,00 %zum 30.06.2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 50385.484,9 $0,10 %0,00 %zum 31.05.2026 ↗
Victory Multi-Cap Fund Victory Portfolios 50074.265 $0,01 %0,00 %zum 30.06.2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 50074.265 $0,02 %0,00 %zum 30.06.2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 48983.105,6 $0,01 %0,00 %zum 31.05.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 48682.595,7 $0,08 %0,00 %zum 31.05.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 48071.294,4 $0,03 %0,00 %zum 30.06.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 45058.207,5 $0,01 %0,00 %zum 31.07.2026 ↗
Spectrum Fund Meeder Funds 44465.947,3 $0,02 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 43264.165 $0,22 %0,00 %zum 30.06.2026 ↗
ULTRA MID CAP PROFUND ProFunds 42855.361,8 $0,12 %0,00 %zum 31.07.2026 ↗
Leuthold Global Fund Managed Portfolio Series 42563.125,3 $0,27 %0,00 %zum 30.06.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 41661.788,5 $0,00 %0,00 %zum 30.06.2026 ↗
Gotham Short Strategies ETF Tidal Trust I 39758.966,4 $0,42 %0,00 %zum 30.06.2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 36747.471,5 $0,20 %0,00 %zum 31.07.2026 ↗
Value Equity Index Fund GuideStone Funds 34951.837 $0,01 %0,00 %zum 30.06.2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 33349.460,5 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Metaverse ETF ProShares Trust 33056.083,5 $0,77 %0,00 %zum 31.05.2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 32748.569,3 $0,04 %0,00 %zum 30.06.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 32748.569,3 $0,05 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 32748.569,3 $0,02 %0,00 %zum 30.06.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 30745.598,7 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 30044.559 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SEMICONDUCTOR ProFunds 29243.370,8 $0,04 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 28837.252,8 $0,01 %0,00 %zum 31.07.2026 ↗
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust 28536.864,8 $0,80 %0,00 %zum 31.07.2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 27246.226,4 $0,05 %0,00 %zum 31.05.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 26545.036,8 $0,01 %0,00 %zum 31.05.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 25232.596,2 $0,01 %0,00 %zum 31.07.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 25137.281 $0,01 %0,00 %zum 30.06.2026 ↗
Abacus FCF Innovation Leaders ETF Abacus FCF ETF Trust 25032.337,5 $0,80 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 24641.807,7 $0,13 %0,00 %zum 31.05.2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 23334.607,5 $0,23 %0,00 %zum 30.06.2026 ↗
iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust 22533.419,3 $0,21 %0,00 %zum 30.06.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 22433.270,7 $0,01 %0,00 %zum 30.06.2026 ↗
Pacer US Export Leaders ETF Pacer Funds Trust 20826.904,8 $0,05 %0,00 %zum 31.07.2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 20334.499,9 $0,45 %0,00 %zum 31.05.2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 19933.820,1 $0,05 %0,00 %zum 29.05.2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 18523.929,8 $0,18 %0,00 %zum 31.07.2026 ↗
Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust 18026.735,4 $0,50 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 16724.804,5 $0,02 %0,00 %zum 30.06.2026 ↗
iShares Texas Equity ETF iShares Trust 14721.833,9 $0,13 %0,00 %zum 30.06.2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 14424.472,8 $0,18 %0,00 %zum 31.05.2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 14321.239,8 $0,14 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 13317.203,6 $0,00 %0,00 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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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