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
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.8901,4 Mio. $0,00 %0,03 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 11.8811,4 Mio. $0,18 %0,03 %zum 31.03.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 11.7551,3 Mio. $0,09 %0,03 %zum 31.03.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 11.5981,3 Mio. $0,09 %0,03 %zum 31.03.2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 11.4531,5 Mio. $2,91 %0,03 %zum 28.02.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 10.3551,2 Mio. $0,09 %0,02 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.2841,2 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 10.2121,2 Mio. $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10.0641,2 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 10.0391,2 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.0151,2 Mio. $0,16 %0,02 %zum 30.04.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 9.6691,1 Mio. $0,09 %0,02 %zum 30.04.2026 ↗
Column Small Cap Fund Trust for Professional Managers 9.6381,3 Mio. $0,25 %0,02 %zum 28.02.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 9.5281,1 Mio. $0,09 %0,02 %zum 31.03.2026 ↗
iShares Russell 2500 ETF iShares Trust 9.3701,1 Mio. $0,04 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.2391,1 Mio. $0,19 %0,02 %zum 30.04.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 8.9781 Mio. $0,09 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.9311,1 Mio. $0,04 %0,02 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 8.8009,6 Mio. SEK0,03 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.700996.933 $0,04 %0,02 %zum 31.03.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 8.6441 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 8.578982.953 $0,09 %0,02 %zum 31.03.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 8.493973.212,9 $0,09 %0,02 %zum 31.03.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 8.327990.246,8 $0,01 %0,02 %zum 30.04.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 8.300987.036 $0,15 %0,02 %zum 30.04.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 8.171936.314,9 $2,27 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7.619906.051,5 $0,00 %0,02 %zum 30.04.2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.347841.892,7 $0,09 %0,02 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.300868.116 $0,05 %0,02 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7.255831.350,5 $0,13 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.122816.110 $0,11 %0,02 %zum 31.03.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 7.100813.589 $0,12 %0,02 %zum 31.03.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 7.000802.130 $0,15 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6.953796.744,3 $0,30 %0,02 %zum 31.03.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 6.770775.774,3 $0,50 %0,02 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 6.721884.282 $0,34 %0,02 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.699881.387,4 $0,01 %0,02 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.691766.721,7 $0,00 %0,02 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 6.674764.773,7 $0,11 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6.620758.585,8 $0,01 %0,02 %zum 31.03.2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 6.491743.803,7 $1,50 %0,02 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6.042718.514,6 $0,06 %0,01 %zum 30.04.2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 5.979711.022,7 $0,08 %0,01 %zum 30.04.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5.826766.526,8 $0,10 %0,01 %zum 28.02.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 5.695652.590,1 $0,09 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5.338611.681,4 $0,03 %0,01 %zum 31.03.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 5.302607.556,2 $0,08 %0,01 %zum 31.03.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 5.176681.006,3 $0,06 %0,01 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 5.162591.513,6 $0,02 %0,01 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 4.751564.988,9 $0,02 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.672555.594,2 $0,02 %0,01 %zum 30.04.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 4.634531.010,1 $0,09 %0,01 %zum 31.03.2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 4.599546.913,1 $0,64 %0,01 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 4.541540.015,7 $0,02 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.453529.550,8 $0,02 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.400504.196 $0,05 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.344571.540,1 $0,01 %0,01 %zum 28.02.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 4.299492.622,4 $0,00 %0,01 %zum 31.03.2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 4.2674,7 Mio. SEK0,35 %0,01 %zum 31.03.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 4.184479.444,6 $0,03 %0,01 %zum 31.03.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3.986456.755,7 $0,09 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.879461.290,7 $0,04 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.810453.085,2 $0,11 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.800499.966 $0,04 %0,01 %zum 28.02.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 3.790450.706,8 $0,09 %0,01 %zum 30.04.2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 3.494415.506,5 $0,06 %0,01 %zum 30.04.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 3.474398.085,7 $0,09 %0,01 %zum 31.03.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 3.435408.490,2 $0,09 %0,01 %zum 30.04.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3.426407.419,9 $0,32 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3.415406.111,8 $0,04 %0,01 %zum 30.04.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3.321380.553,4 $0,10 %0,01 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3.216368.521,4 $0,22 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3.192379.592,6 $0,06 %0,01 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.160362.104,4 $0,02 %0,01 %zum 31.03.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 3.150360.958,5 $0,10 %0,01 %zum 31.03.2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 3.136372.933,1 $0,13 %0,01 %zum 30.04.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3.103408.261,7 $0,10 %0,01 %zum 28.02.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3.031347.322,3 $0,19 %0,01 %zum 31.03.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 2.900344.868 $0,09 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.854339.397,7 $0,04 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.754315.580,9 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.653315.494,8 $0,02 %0,01 %zum 30.04.2026 ↗
AAM Transformers ETF ETF Series Solutions 2.527300.510,8 $0,19 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.345308.531,7 $0,25 %0,01 %zum 28.02.2026 ↗
Carillon Chartwell Mid Cap Value Fund Carillon Series Trust 2.311264.817,5 $1,56 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2.283261.609 $0,17 %0,01 %zum 31.03.2026 ↗
Archer Growth ETF Archer Investment Series Trust 2.243295.111,5 $2,56 %0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.125279.586,3 $0,03 %0,00 %zum 28.02.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.104241.097,4 $0,08 %0,00 %zum 31.03.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 2.100249.732 $0,24 %0,00 %zum 30.04.2026 ↗
TFA AlphaGen Growth Fund Tactical Investment Series Trust 2.100240.639 $0,53 %0,00 %zum 31.03.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 2.077238.003,4 $0,08 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.037268.008,1 $0,01 %0,00 %zum 28.02.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.035233.190,7 $0,06 %0,00 %zum 31.03.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.022231.701 $0,02 %0,00 %zum 31.03.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2.019231.357,2 $0,01 %0,00 %zum 31.03.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 1.992228.263,3 $0,02 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.909218.752,3 $0,02 %0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.856212.679 $0,02 %0,00 %zum 31.03.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 1.840210.845,6 $0,09 %0,00 %zum 31.03.2026 ↗

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
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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