Titelia

Fonds als Aktionäre von IPG Photonics Corp

ISIN US44980X1090 · Vereinigte Staaten · LEI 5493002KZ51CADQ94G15

Fonds als Aktionäre
297
Davon ETFs
87 210 weitere Fonds
Gehaltener Wert
1,6 Mrd. $ 30,8 Mio. SEK · 482.110 €
Anteil am Kapital
32,2 % von 42,5 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
First Eagle Global Fund First Eagle Funds 3.102.485368,9 Mio. $0,49 %7,29 %zum 30.04.2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 836.89695,9 Mio. $0,09 %1,97 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 806.26792,4 Mio. $0,00 %1,90 %zum 31.03.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 635.87983,7 Mio. $0,07 %1,49 %zum 28.02.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 583.66966,9 Mio. $0,04 %1,37 %zum 31.03.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 283.80032,5 Mio. $0,77 %0,67 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 282.30232,3 Mio. $0,04 %0,66 %zum 31.03.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 247.04228,3 Mio. $0,90 %0,58 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 237.90328,3 Mio. $0,18 %0,56 %zum 30.04.2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 215.49625,6 Mio. $1,45 %0,51 %zum 30.04.2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 214.57828,2 Mio. $2,17 %0,50 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 213.35725,4 Mio. $0,14 %0,50 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 203.95924,3 Mio. $0,18 %0,48 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 188.72922,4 Mio. $0,12 %0,44 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 185.80721,3 Mio. $0,04 %0,44 %zum 31.03.2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 179.41521,3 Mio. $0,41 %0,42 %zum 30.04.2026 ↗
First Eagle U.S. Fund First Eagle Funds 176.84221 Mio. $1,27 %0,42 %zum 30.04.2026 ↗
AB Discovery Value Fund AB TRUST 174.81023 Mio. $0,93 %0,41 %zum 28.02.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 163.04618,7 Mio. $0,05 %0,38 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 153.43520,2 Mio. $0,21 %0,36 %zum 28.02.2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 150.00017,8 Mio. $0,24 %0,35 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 141.13916,8 Mio. $0,12 %0,33 %zum 30.04.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 137.20416,3 Mio. $1,79 %0,32 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 132.77517,5 Mio. $0,04 %0,31 %zum 28.02.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 128.29214,7 Mio. $0,18 %0,30 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 123.61114,2 Mio. $0,09 %0,29 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 122.85016,2 Mio. $0,08 %0,29 %zum 28.02.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 117.62913,5 Mio. $0,87 %0,28 %zum 31.03.2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 117.00613,9 Mio. $0,99 %0,28 %zum 30.04.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 114.15613,1 Mio. $0,84 %0,27 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 106.03812,6 Mio. $0,33 %0,25 %zum 30.04.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 95.18610,9 Mio. $0,02 %0,22 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 93.11911,1 Mio. $0,02 %0,22 %zum 30.04.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 91.45910,9 Mio. $0,02 %0,22 %zum 30.04.2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 85.8259,8 Mio. $2,55 %0,20 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 83.46011 Mio. $0,01 %0,20 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 81.2419,7 Mio. $0,13 %0,19 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79.0869,4 Mio. $0,13 %0,19 %zum 30.04.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 78.4489,3 Mio. $0,05 %0,18 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76.9179,1 Mio. $0,02 %0,18 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 75.4519 Mio. $0,38 %0,18 %zum 30.04.2026 ↗
Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 75.0008,9 Mio. $1,54 %0,18 %zum 30.04.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 60.1406,9 Mio. $2,26 %0,14 %zum 31.03.2026 ↗
First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI 60.0946,9 Mio. $0,46 %0,14 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 58.6257,7 Mio. $0,17 %0,14 %zum 27.02.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 57.7436,6 Mio. $0,84 %0,14 %zum 31.03.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 57.3767,5 Mio. $0,44 %0,13 %zum 28.02.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 56.9666,5 Mio. $0,01 %0,13 %zum 31.03.2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 52.5876,3 Mio. $1,02 %0,12 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 47.1936,2 Mio. $0,01 %0,11 %zum 28.02.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 45.3445,2 Mio. $0,17 %0,11 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 43.5435 Mio. $0,44 %0,10 %zum 31.03.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 42.3635,6 Mio. $0,97 %0,10 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 42.2095 Mio. $0,17 %0,10 %zum 30.04.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 41.9494,8 Mio. $1,20 %0,10 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41.8075 Mio. $0,01 %0,10 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 39.1484,5 Mio. $0,19 %0,09 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 38.5285,1 Mio. $0,10 %0,09 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 37.5704,9 Mio. $0,01 %0,09 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 36.5604,2 Mio. $0,18 %0,09 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 36.1504,1 Mio. $0,03 %0,08 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 32.6284,3 Mio. $0,18 %0,08 %zum 28.02.2026 ↗
iShares U.S. Technology ETF iShares Trust 32.4723,9 Mio. $0,02 %0,08 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 31.8333,6 Mio. $0,00 %0,07 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 31.6324,2 Mio. $0,57 %0,07 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 30.9413,7 Mio. $0,16 %0,07 %zum 30.04.2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 30.3313,5 Mio. $2,24 %0,07 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 27.5933,3 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 25.2342,9 Mio. $0,09 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 25.2263,3 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 23.3312,7 Mio. $2,68 %0,05 %zum 31.03.2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 23.1712,8 Mio. $1,31 %0,05 %zum 30.04.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 23.0592,6 Mio. $1,60 %0,05 %zum 31.03.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22.6582,6 Mio. $0,11 %0,05 %zum 31.03.2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 22.0002,5 Mio. $1,56 %0,05 %zum 31.03.2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 21.7872,6 Mio. $0,12 %0,05 %zum 30.04.2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 21.7382,9 Mio. $4,13 %0,05 %zum 28.02.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 20.8232,7 Mio. $0,20 %0,05 %zum 28.02.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 20.7182,4 Mio. $0,09 %0,05 %zum 31.03.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 20.5972,4 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 19.7552,3 Mio. $0,77 %0,05 %zum 30.04.2026 ↗
Mid Cap Index Fund VALIC Co I 19.6302,6 Mio. $0,10 %0,05 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19.2152,3 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 18.6372,5 Mio. $0,10 %0,04 %zum 28.02.2026 ↗
iShares Russell 1000 ETF iShares Trust 17.6342 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 17.4802 Mio. $1,24 %0,04 %zum 31.03.2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 16.6722 Mio. $1,32 %0,04 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.2931,9 Mio. $0,04 %0,04 %zum 30.04.2026 ↗
Mid Cap Index Fund Northern Funds 15.9261,8 Mio. $0,09 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15.2172 Mio. $0,01 %0,04 %zum 28.02.2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 15.13816,5 Mio. SEK0,80 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14.8981,8 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 14.7151,7 Mio. $1,64 %0,03 %zum 30.04.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.4321,9 Mio. $0,01 %0,03 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14.2621,6 Mio. $0,00 %0,03 %zum 31.03.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 14.2521,6 Mio. $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13.2021,6 Mio. $0,00 %0,03 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 12.7551,7 Mio. $0,02 %0,03 %zum 28.02.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 12.7421,5 Mio. $0,02 %0,03 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.7191,5 Mio. $0,18 %0,03 %zum 30.04.2026 ↗

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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
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 4,13 %zum 28.02.2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 2,91 %zum 28.02.2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 2,68 %zum 31.03.2026 ↗
Archer Growth ETF Archer Investment Series Trust 2,56 %zum 28.02.2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 2,55 %zum 31.03.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 2,27 %zum 31.03.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 2,26 %zum 31.03.2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 2,24 %zum 31.03.2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 2,17 %zum 28.02.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1,79 %zum 30.04.2026 ↗

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
2026Q2292+1813.677.224+2,1 %
2026Q1274+613.401.936+2,3 %
2025Q4268-1613.101.521-2,8 %
2025Q3284+313.472.274+4,6 %
2025Q2281+1412.876.042+8,2 %
2025Q1267-1711.904.076-4,6 %
2024Q4284-2512.483.034-3,1 %
2024Q3309+712.888.049+3,8 %
2024Q2302-212.416.477+6,9 %
2024Q1304-111.616.166-5,7 %
2023Q430512.317.950

Institutionelle Verwalter

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

VerwalterStückeWert
First Eagle Investment Management, LLC4.593.349526,4 Mio. $zum 31.03.2026
BlackRock, Inc.2.713.341310,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.701.269194,9 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC1.374.460157,5 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.1.350.328154,7 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC844.39896,5 Mio. $zum 31.03.2026
STATE STREET CORP819.25993,9 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC779.52889,3 Mio. $zum 31.03.2026
M&G PLC596.81268,6 Mio. $zum 31.03.2026
MORGAN STANLEY592.68667,9 Mio. $zum 31.03.2026
Invesco Ltd.586.91767,3 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.551.99263,3 Mio. $zum 31.03.2026
DISCIPLINED GROWTH INVESTORS INC /MN528.73760,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC500.36757,4 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC469.47153,8 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC429.73247,7 Mio. $zum 31.03.2026
Allianz Asset Management GmbH352.66540,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC324.18237,1 Mio. $zum 31.03.2026
EMERALD ADVISERS, LLC304.91634,9 Mio. $zum 31.03.2026
BAILLIE GIFFORD & CO269.35530,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/258.60029,6 Mio. $zum 31.03.2026
Pacific Heights Asset Management LLC225.00025,8 Mio. $zum 31.03.2026
EXCHANGE TRADED CONCEPTS, LLC215.79424,7 Mio. $zum 31.03.2026
AMERICAN CAPITAL MANAGEMENT INC208.91823,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP202.45723,2 Mio. $zum 31.03.2026
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