Titelia

Fonds als Aktionäre von Harmonic Inc

ISIN US4131601027 · Vereinigte Staaten · LEI 549300LRGRD8XC9BTL66

Fonds als Aktionäre
249
Davon ETFs
74 175 weitere Fonds
Gehaltener Wert
≈ 611,8 Mio. € 701,1 Mio. $
Anteil am Kapital
42,2 % von 109,1 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 6.537.988106,8 Mio. $0,10 %5,99 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.419.92255,8 Mio. $0,00 %3,14 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.898.11547,3 Mio. $0,06 %2,66 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2.843.78443 Mio. $0,03 %2,61 %zum 31.05.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1.891.80030,9 Mio. $0,21 %1,73 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.864.85428,2 Mio. $0,10 %1,71 %zum 31.05.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 1.313.83015,2 Mio. $0,52 %1,20 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.243.65920,3 Mio. $0,02 %1,14 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.213.94014 Mio. $0,04 %1,11 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.024.95916,7 Mio. $0,11 %0,94 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 997.00316,3 Mio. $0,10 %0,91 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 934.17415,3 Mio. $0,19 %0,86 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 894.61310,3 Mio. $0,05 %0,82 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 872.94614,3 Mio. $2,00 %0,80 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 793.29913 Mio. $0,11 %0,73 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 717.50011,7 Mio. $0,12 %0,66 %zum 30.06.2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 700.00011,4 Mio. $2,74 %0,64 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 593.5889,7 Mio. $0,01 %0,54 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 578.9908,7 Mio. $0,02 %0,53 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 571.1028,6 Mio. $0,05 %0,52 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 561.2889,2 Mio. $0,19 %0,51 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 541.9108,2 Mio. $0,04 %0,50 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 504.6285,8 Mio. $0,03 %0,46 %zum 31.07.2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 475.0007,8 Mio. $0,82 %0,44 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 451.3066,8 Mio. $0,13 %0,41 %zum 29.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 408.9474,7 Mio. $0,06 %0,37 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 388.7045,9 Mio. $0,10 %0,36 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 366.1124,2 Mio. $0,03 %0,34 %zum 31.07.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 351.2694,1 Mio. $0,02 %0,32 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 303.0984,9 Mio. $0,09 %0,28 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 269.2353,1 Mio. $0,04 %0,25 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 246.3383,7 Mio. $0,20 %0,23 %zum 31.05.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 243.8824 Mio. $1,80 %0,22 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 238.7822,8 Mio. $0,01 %0,22 %zum 31.07.2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 226.6713,4 Mio. $0,63 %0,21 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 221.0652,6 Mio. $0,01 %0,20 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 213.6673,2 Mio. $0,00 %0,20 %zum 31.05.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 208.7693,4 Mio. $0,40 %0,19 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 207.5753,4 Mio. $0,06 %0,19 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 194.0252,9 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 191.7522,2 Mio. $0,77 %0,18 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 191.1362,9 Mio. $0,10 %0,18 %zum 31.05.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 187.3052,8 Mio. $0,38 %0,17 %zum 31.05.2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 182.2003 Mio. $0,02 %0,17 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 170.7552,6 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 170.2512,8 Mio. $0,10 %0,16 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 167.5382,5 Mio. $0,10 %0,15 %zum 31.05.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 166.2012,7 Mio. $0,40 %0,15 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 166.0802,7 Mio. $0,12 %0,15 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 165.4811,9 Mio. $0,00 %0,15 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 146.7671,7 Mio. $0,04 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 144.6792,4 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 140.4681,6 Mio. $0,06 %0,13 %zum 31.07.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 140.0002,3 Mio. $1,55 %0,13 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 132.4741,5 Mio. $0,08 %0,12 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 120.6212 Mio. $0,05 %0,11 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 120.5891,4 Mio. $0,24 %0,11 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 116.6681,8 Mio. $0,07 %0,11 %zum 31.05.2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 105.0001,2 Mio. $1,14 %0,10 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 104.0371,7 Mio. $0,11 %0,10 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 98.0621,1 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 95.7111,6 Mio. $0,49 %0,09 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 93.4471,4 Mio. $0,08 %0,09 %zum 31.05.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 92.9081,5 Mio. $0,10 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 91.3001,1 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 87.8641 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 86.7401,3 Mio. $0,99 %0,08 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 84.1821,3 Mio. $0,01 %0,08 %zum 31.05.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 81.0511,2 Mio. $0,27 %0,07 %zum 31.05.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 80.9401,3 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 79.937923.272,4 $0,07 %0,07 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 79.7171,2 Mio. $0,12 %0,07 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78.6881,3 Mio. $0,06 %0,07 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 77.8151,3 Mio. $0,08 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 72.6221,1 Mio. $0,00 %0,07 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 71.7401,2 Mio. $0,16 %0,07 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 71.2461,2 Mio. $0,10 %0,07 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 71.0771,2 Mio. $0,09 %0,07 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 68.6811,1 Mio. $0,22 %0,06 %zum 30.06.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 68.250788.287,5 $0,12 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 66.948773.249,4 $0,00 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 65.956996.595,2 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 65.348987.408,3 $0,08 %0,06 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 62.3241 Mio. $0,23 %0,06 %zum 30.06.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 61.000996.130 $0,18 %0,06 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 60.877919.851,5 $0,05 %0,06 %zum 31.05.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 59.826903.970,9 $0,29 %0,05 %zum 31.05.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 59.500971.635 $1,06 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 58.839960.840,9 $0,05 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 58.827679.451,9 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 57.271935.235,4 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 56.133916.651,9 $0,06 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 53.059612.831,5 $0,04 %0,05 %zum 31.07.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 52.501793.290,1 $0,33 %0,05 %zum 31.05.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 52.224852.817,9 $0,12 %0,05 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 50.498583.251,9 $0,07 %0,05 %zum 31.07.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 50.486824.436,4 $0,01 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 50.121818.475,9 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 48.882738.607 $0,16 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 43.615659.022,7 $0,05 %0,04 %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
Needham Small Cap Growth Fund Needham Funds Inc 2,74 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 2,00 %zum 30.06.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 1,80 %zum 30.06.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 1,55 %zum 30.06.2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 1,14 %zum 31.07.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 1,06 %zum 30.06.2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 0,99 %zum 31.05.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 0,99 %zum 31.05.2026 ↗
Telecommunications Fund Rydex Series Funds 0,82 %zum 30.06.2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 0,82 %zum 30.06.2026 ↗

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
2026Q3249-446.011.695+7,4 %
2026Q2253-642.838.482+3,1 %
2026Q1259+641.566.932+0,5 %
2025Q4253+541.359.927-8,9 %
2025Q3248+1245.378.367-2,2 %
2025Q2236-546.388.623-6,3 %
2025Q1241+149.531.082-1,9 %
2024Q4240+1950.510.783+5,7 %
2024Q3221-747.764.625-4,1 %
2024Q2228-949.796.172+4,4 %
2024Q1237-1247.689.434+2,6 %
2023Q424946.471.078

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.19.165.249172,1 Mio. $zum 31.03.2026
STATE STREET CORP4.860.95243,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.673.39833 Mio. $zum 31.03.2026
Trigran Investments, Inc.3.216.83528,9 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.3.101.89627,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.794.24825,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.196.46919,7 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.2.057.76020,4 Mio. $zum 31.03.2026
Leeward Investments, LLC - MA1.699.70215,3 Mio. $zum 31.03.2026
MORGAN STANLEY1.687.41815,2 Mio. $zum 31.03.2026
MARSHALL WACE, LLP1.445.27913 Mio. $zum 31.03.2026
Nuveen, LLC1.367.70112,3 Mio. $zum 31.03.2026
Silverberg Bernstein Capital Management LLC1.327.45511,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.214.23510,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.194.27610,7 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC1.180.87610,6 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP1.137.74710,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.052.9279,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.042.0389,4 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd945.1318,5 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.803.8057,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC800.8187,2 Mio. $zum 31.03.2026
HERALD INVESTMENT MANAGEMENT Ltd785.0007 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC755.5226,8 Mio. $zum 31.03.2026
Clearline Capital LP726.9316,5 Mio. $zum 31.03.2026
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