Titelia

Fonds als Aktionäre von Ingram Micro Holding Corp

ISIN US4571521065 · Vereinigte Staaten · LEI 9845008639BC538AB065

Fonds als Aktionäre
142
Davon ETFs
30 112 weitere Fonds
Gehaltener Wert
≈ 336,3 Mio. € 389,5 Mio. $
Anteil am Kapital
7,0 % von 230,7 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 2.555.00059,6 Mio. $1,34 %1,11 %zum 31.03.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.617.25737,7 Mio. $0,05 %0,70 %zum 31.03.2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 1.127.85223,3 Mio. $1,39 %0,49 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.125.10026,2 Mio. $0,00 %0,49 %zum 31.03.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 865.00020,2 Mio. $0,64 %0,38 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 816.08519 Mio. $0,01 %0,35 %zum 31.03.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 697.59916,3 Mio. $0,52 %0,30 %zum 31.03.2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 696.01621,4 Mio. $1,44 %0,30 %zum 30.04.2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 645.38219,9 Mio. $1,83 %0,28 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 517.86012,1 Mio. $0,02 %0,22 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 475.1919,8 Mio. $0,04 %0,21 %zum 28.02.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 342.0338 Mio. $0,56 %0,15 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 330.5546,8 Mio. $0,07 %0,14 %zum 28.02.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 318.0409,8 Mio. $1,01 %0,14 %zum 30.04.2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 308.4947,2 Mio. $0,62 %0,13 %zum 31.03.2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 296.3186,1 Mio. $0,54 %0,13 %zum 28.02.2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 225.1044,7 Mio. $1,20 %0,10 %zum 28.02.2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 179.5564,2 Mio. $0,12 %0,08 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 178.1254,2 Mio. $0,05 %0,08 %zum 31.03.2026 ↗
RiverPark Strategic Income Fund Trust for Professional Managers 173.5204 Mio. $0,68 %0,08 %zum 31.03.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 165.9855,1 Mio. $0,15 %0,07 %zum 30.04.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 156.5823,6 Mio. $0,52 %0,07 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 149.2273,5 Mio. $0,79 %0,06 %zum 31.03.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 124.9702,9 Mio. $1,11 %0,05 %zum 31.03.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 123.6372,9 Mio. $0,35 %0,05 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 119.3002,8 Mio. $0,34 %0,05 %zum 31.03.2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 105.5243,2 Mio. $0,99 %0,05 %zum 30.04.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 100.0002,3 Mio. $0,59 %0,04 %zum 31.03.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 81.8941,9 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 75.9492,3 Mio. $0,00 %0,03 %zum 30.04.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 72.5002,2 Mio. $0,18 %0,03 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 70.7162,2 Mio. $0,09 %0,03 %zum 30.04.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 67.2471,4 Mio. $0,18 %0,03 %zum 28.02.2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 59.7081,4 Mio. $1,44 %0,03 %zum 31.03.2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 59.0951,4 Mio. $0,78 %0,03 %zum 31.03.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 56.1901,3 Mio. $0,04 %0,02 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 54.2771,7 Mio. $0,06 %0,02 %zum 30.04.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 53.2481,6 Mio. $0,05 %0,02 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 49.1001,1 Mio. $0,06 %0,02 %zum 31.03.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 46.7091,1 Mio. $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 41.117958.437,3 $0,96 %0,02 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 39.400815.186 $0,07 %0,02 %zum 28.02.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 35.862835.943,2 $0,46 %0,02 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 35.1371,1 Mio. $0,31 %0,02 %zum 30.04.2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 35.000815.850 $1,89 %0,02 %zum 31.03.2026 ↗
Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust 34.451712.791,2 $0,10 %0,01 %zum 28.02.2026 ↗
Small Cap Special Values Fund VALIC Co I 34.104705.611,8 $0,40 %0,01 %zum 28.02.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 32.274667.749,1 $0,40 %0,01 %zum 28.02.2026 ↗
Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds 29.695913.715,2 $0,25 %0,01 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 28.754670.255,7 $0,00 %0,01 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 25.100585.081 $0,10 %0,01 %zum 31.03.2026 ↗
iShares U.S. Technology ETF iShares Trust 24.011738.818,5 $0,00 %0,01 %zum 30.04.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 22.380521.677,8 $0,20 %0,01 %zum 31.03.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 21.500661.555 $0,37 %0,01 %zum 30.04.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 20.629426.814 $0,05 %0,01 %zum 28.02.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 20.200621.554 $0,15 %0,01 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19.840462.470,4 $0,00 %0,01 %zum 31.03.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 19.542455.524 $0,21 %0,01 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 18.862439.673,2 $0,05 %0,01 %zum 31.03.2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 18.441567.429,6 $0,14 %0,01 %zum 30.04.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 17.900417.249 $0,01 %0,01 %zum 31.03.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 17.562409.370,2 $0,02 %0,01 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15.391358.764,2 $0,00 %0,01 %zum 31.03.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 15.145353.030 $0,06 %0,01 %zum 31.03.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 14.722343.169,8 $0,65 %0,01 %zum 31.03.2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 13.857426.379,9 $0,12 %0,01 %zum 30.04.2026 ↗
iShares Russell 1000 ETF iShares Trust 12.672295.384,3 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.346255.438,7 $0,00 %0,01 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 12.299378.440,2 $0,04 %0,01 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.483267.668,7 $0,03 %0,00 %zum 31.03.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 11.302263.449,6 $1,09 %0,00 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 11.300263.403 $0,00 %0,00 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 11.265233.072,9 $0,04 %0,00 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10.483322.561,9 $0,00 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9.666199.989,5 $0,00 %0,00 %zum 28.02.2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 9.120212.587,2 $0,01 %0,00 %zum 31.03.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 8.323256.098,7 $0,00 %0,00 %zum 30.04.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 8.184190.769 $0,02 %0,00 %zum 31.03.2026 ↗
iShares Russell 2500 ETF iShares Trust 7.629177.832 $0,01 %0,00 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7.516175.198 $0,00 %0,00 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.500174.825 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.486174.498,7 $0,00 %0,00 %zum 31.03.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 7.181220.959,4 $0,00 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 6.889142.533,4 $0,01 %0,00 %zum 28.02.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 6.796158.414,8 $0,03 %0,00 %zum 31.03.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 5.656174.035,1 $0,00 %0,00 %zum 30.04.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 5.500128.205 $0,00 %0,00 %zum 31.03.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 5.218121.631,6 $0,03 %0,00 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 5.000116.550 $0,45 %0,00 %zum 31.03.2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 4.807147.911,4 $1,82 %0,00 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4.52893.684,3 $0,04 %0,00 %zum 28.02.2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 4.453103.799,4 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 4.365134.311,1 $0,01 %0,00 %zum 30.04.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 3.998123.018,5 $0,00 %0,00 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.988122.710,8 $0,01 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 3.87980.256,5 $0,01 %0,00 %zum 28.02.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3.84389.580,3 $0,01 %0,00 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.80078.622 $0,01 %0,00 %zum 28.02.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 3.77678.125,4 $0,02 %0,00 %zum 28.02.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 3.48781.282 $0,00 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 1,89 %zum 31.03.2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 1,83 %zum 30.04.2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 1,82 %zum 30.04.2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,44 %zum 30.04.2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 1,44 %zum 31.03.2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 1,39 %zum 28.02.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,34 %zum 31.03.2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 1,20 %zum 28.02.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1,11 %zum 31.03.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,09 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2142+2516.223.906+31,3 %
2026Q1117+812.352.105-0,7 %
2025Q4109+1812.435.682-4,8 %
2025Q391-1513.065.752-4,1 %
2025Q2106+1213.620.536+11,4 %
2025Q194+8912.225.306+3.901,4 %
2024Q45305.525

Institutionelle Verwalter

167 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
Platinum Equity Advisors, LLC/DE197.104.5414,6 Mrd. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC3.482.87081,2 Mio. $zum 31.03.2026
Capital World Investors3.312.02877,2 Mio. $zum 31.03.2026
Lind Value II ApS2.962.37969,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.101.28449 Mio. $zum 31.03.2026
River Road Asset Management, LLC1.758.06241 Mio. $zum 31.03.2026
Invenomic Capital Management LP1.379.00732,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.288.01730 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.278.18629,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.225.92728,6 Mio. $zum 31.03.2026
MORGAN STANLEY1.099.46925,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.038.33124,2 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC1.013.60124,6 Mio. $zum 31.03.2026
BlackRock, Inc.734.15717,1 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.662.47315,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC585.48013,6 Mio. $zum 31.03.2026
UBS Group AG493.01111,5 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP490.82611,4 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC461.25010,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC442.48510,3 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO437.3999,8 Mio. $zum 31.03.2026
SOROS FUND MANAGEMENT LLC400.0009,3 Mio. $zum 31.03.2026
Voleon Capital Management LP392.6709,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC384.6529 Mio. $zum 31.03.2026
CastleKnight Management LP325.7007,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Ingram Micro Holding Corp

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
PLATINUM EQUITY, LLC und 9 weitere85,10 %197.104.541zum 31.03.2026 · SCHEDULE 13G
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