Titelia

Fonds als Aktionäre von MaxLinear Inc

ISIN US57776J1007 · Vereinigte Staaten · LEI 549300EMOI0SM2IY4F64

Fonds als Aktionäre
262
Davon ETFs
66 196 weitere Fonds
Gehaltener Wert
1,3 Mrd. $ 6,1 Mio. SEK
Anteil am Kapital
47,1 % von 90,7 Mio. Aktien am 16.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 4.875.78884,8 Mio. $0,09 %5,38 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.607.70445,3 Mio. $0,00 %2,88 %zum 31.03.2026
Fidelity Small Cap Value Fund Fidelity Securities Fund 2.594.758183,6 Mio. $3,60 %2,86 %zum 30.04.2026
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 2.251.457159,3 Mio. $7,98 %2,48 %zum 30.04.2026
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2.056.02435,8 Mio. $0,03 %2,27 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 2.034.99635,4 Mio. $2,19 %2,24 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 2.004.01634,8 Mio. $0,05 %2,21 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.894.37532,9 Mio. $0,02 %2,09 %zum 31.03.2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1.293.51722,5 Mio. $0,22 %1,43 %zum 31.03.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 1.060.13518,4 Mio. $0,45 %1,17 %zum 31.03.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.058.66718,4 Mio. $0,05 %1,17 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 907.61515,8 Mio. $0,02 %1,00 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 807.93957,2 Mio. $0,18 %0,89 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 732.49012,7 Mio. $0,09 %0,81 %zum 31.03.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 650.65146 Mio. $0,21 %0,72 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 610.93610,6 Mio. $0,09 %0,67 %zum 31.03.2026
Defiance Connective Technologies ETF ETF Series Solutions 524.6029,1 Mio. $1,28 %0,58 %zum 31.03.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 513.0518,9 Mio. $0,09 %0,57 %zum 31.03.2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 451.3347,8 Mio. $0,10 %0,50 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 428.7787,5 Mio. $0,02 %0,47 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 409.1237,1 Mio. $0,05 %0,45 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 397.0516,9 Mio. $0,03 %0,44 %zum 28.02.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 373.6126,5 Mio. $0,26 %0,41 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 359.50425,4 Mio. $0,13 %0,40 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 313.7195,5 Mio. $0,00 %0,35 %zum 31.03.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 312.5965,4 Mio. $0,06 %0,34 %zum 28.02.2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 304.98421,6 Mio. $1,14 %0,34 %zum 30.04.2026
PIMCO RAE US Small Fund PIMCO Equity Series 302.0465,3 Mio. $0,17 %0,33 %zum 31.03.2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 299.7365,2 Mio. $0,08 %0,33 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 281.9354,9 Mio. $0,09 %0,31 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 278.55719,7 Mio. $0,26 %0,31 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 274.10719,4 Mio. $0,14 %0,30 %zum 30.04.2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 268.17619 Mio. $1,81 %0,30 %zum 30.04.2026
Victory Science & Technology Fund Victory Portfolios III 265.44118,8 Mio. $1,33 %0,29 %zum 30.04.2026
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 255.3564,4 Mio. $0,52 %0,28 %zum 31.03.2026
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 253.96618 Mio. $0,10 %0,28 %zum 30.04.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 241.4394,2 Mio. $0,10 %0,27 %zum 31.03.2026
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 233.6204,1 Mio. $1,51 %0,26 %zum 31.03.2026
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 230.0004 Mio. $2,48 %0,25 %zum 31.03.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 228.7834 Mio. $0,09 %0,25 %zum 27.02.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 217.5343,8 Mio. $0,04 %0,24 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 205.87314,6 Mio. $0,51 %0,23 %zum 30.04.2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 185.2993,2 Mio. $0,47 %0,20 %zum 28.02.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 184.3133,2 Mio. $0,08 %0,20 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 179.16512,7 Mio. $0,18 %0,20 %zum 30.04.2026
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 178.8033,1 Mio. $0,48 %0,20 %zum 28.02.2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 167.3182,9 Mio. $0,67 %0,18 %zum 31.03.2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 159.3622,8 Mio. $0,12 %0,18 %zum 31.03.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 154.5462,7 Mio. $0,20 %0,17 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 153.96310,9 Mio. $0,02 %0,17 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 152.0942,7 Mio. $0,00 %0,17 %zum 28.02.2026
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 145.80010,3 Mio. $0,15 %0,16 %zum 30.04.2026
Putnam Small Cap Value Fund Putnam Investment Funds 145.5002,5 Mio. $0,90 %0,16 %zum 28.02.2026
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 142.8052,5 Mio. $0,68 %0,16 %zum 28.02.2026
Fidelity Small Cap Growth Fund Fidelity Securities Fund 139.6009,9 Mio. $0,12 %0,15 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 137.9602,4 Mio. $0,05 %0,15 %zum 31.03.2026
Victory RS Science & Technology Fund Victory Portfolios 137.3002,4 Mio. $1,26 %0,15 %zum 31.03.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 130.7302,3 Mio. $0,09 %0,14 %zum 28.02.2026
JNL Small Cap Index Fund JNL Series Trust 125.7632,2 Mio. $0,09 %0,14 %zum 31.03.2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 123.3428,7 Mio. $1,17 %0,14 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 120.4152,1 Mio. $0,00 %0,13 %zum 28.02.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 119.7658,5 Mio. $0,70 %0,13 %zum 30.04.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 119.7432,1 Mio. $0,00 %0,13 %zum 31.03.2026
Needham Small Cap Growth Fund Needham Funds Inc 115.0002 Mio. $1,15 %0,13 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112.2977,9 Mio. $0,02 %0,12 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 102.9791,8 Mio. $0,10 %0,11 %zum 28.02.2026
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 100.4141,7 Mio. $1,58 %0,11 %zum 31.03.2026
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 99.3067 Mio. $2,48 %0,11 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 98.2146,9 Mio. $0,18 %0,11 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 88.0951,5 Mio. $0,09 %0,10 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 83.8841,5 Mio. $0,01 %0,09 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 83.7961,5 Mio. $0,04 %0,09 %zum 31.03.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 77.5831,3 Mio. $0,26 %0,09 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 72.0845,1 Mio. $0,22 %0,08 %zum 30.04.2026
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 71.1305 Mio. $0,12 %0,08 %zum 30.04.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 69.9051,2 Mio. $0,09 %0,08 %zum 31.03.2026
SGI Small Cap Core Fund RBB Fund, Inc. 65.7461,1 Mio. $0,94 %0,07 %zum 28.02.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 63.8804,5 Mio. $0,01 %0,07 %zum 30.04.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 63.8754,5 Mio. $0,34 %0,07 %zum 30.04.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 58.7871 Mio. $0,09 %0,06 %zum 31.03.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 58.1664,1 Mio. $0,37 %0,06 %zum 30.04.2026
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 57.7001 Mio. $1,97 %0,06 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56.134976.170,3 $0,05 %0,06 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 54.7503,9 Mio. $0,01 %0,06 %zum 30.04.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 54.242943.268,4 $0,09 %0,06 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 52.765919.694 $0,08 %0,06 %zum 28.02.2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 52.500912.975 $0,87 %0,06 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 52.135908.713,1 $0,00 %0,06 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 51.4463,6 Mio. $0,01 %0,06 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 50.830885.966,9 $0,00 %0,06 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 44.793778.950,3 $0,00 %0,05 %zum 31.03.2026
iShares Expanded Tech Sector ETF iShares Trust 43.637758.847,4 $0,01 %0,05 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 42.7283 Mio. $0,01 %0,05 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 41.993730.258,3 $0,05 %0,05 %zum 31.03.2026
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 40.9542,9 Mio. $1,45 %0,05 %zum 30.04.2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 40.4972,9 Mio. $0,34 %0,04 %zum 30.04.2026
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 39.630689.165,7 $0,44 %0,04 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 39.420687.090,6 $0,08 %0,04 %zum 28.02.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 38.574670.801,9 $0,00 %0,04 %zum 31.03.2026
Small Cap Index Fund Northern Funds 37.872658.594,1 $0,05 %0,04 %zum 31.03.2026

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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
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 7,98 %zum 30.04.2026
Fidelity Small Cap Value Fund Fidelity Securities Fund 3,60 %zum 30.04.2026
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2,48 %zum 31.03.2026
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 2,48 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 2,19 %zum 31.03.2026
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 1,97 %zum 31.03.2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,81 %zum 30.04.2026
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 1,58 %zum 31.03.2026
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 1,51 %zum 31.03.2026
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 1,45 %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
2026Q2261+1642.719.280-0,9 %
2026Q1245-443.086.869+7,2 %
2025Q4249+340.204.080+10,9 %
2025Q3246036.267.743-0,4 %
2025Q2246+236.398.352+2,9 %
2025Q1244-735.389.690-3,0 %
2024Q4251-1136.471.967-14,6 %
2024Q3262-542.683.394+1,9 %
2024Q2267-2141.900.376+7,1 %
2024Q1288-3739.111.191-5,7 %
2023Q432541.466.203

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.13.404.737233,1 Mio. $zum 31.03.2026
FMR LLC5.262.67091,5 Mio. $zum 31.03.2026
STATE STREET CORP5.067.59788,1 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.997.25052,1 Mio. $zum 31.03.2026
Invesco Ltd.2.503.44743,5 Mio. $zum 31.03.2026
MARSHALL WACE, LLP2.202.73638,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.077.43136,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.689.69229,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.445.07325,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.140.40319,8 Mio. $zum 31.03.2026
Nuveen, LLC1.139.95819,8 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.895.39015,6 Mio. $zum 31.03.2026
MORGAN STANLEY878.07015,3 Mio. $zum 31.03.2026
PARADIGM CAPITAL MANAGEMENT INC/NY861.00015 Mio. $zum 31.03.2026
SORA INVESTORS LLC846.10514,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP810.82914,1 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS720.04212,5 Mio. $zum 31.03.2026
HighTower Advisors, LLC645.35811,2 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/641.03411,1 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC557.5209,7 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC551.3479,6 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC550.3969571 $zum 31.03.2026
Hodges Capital Management Inc.547.6909,5 Mio. $zum 31.03.2026
Defiance ETFs, LLC524.6029,1 Mio. $zum 31.03.2026
Penserra Capital Management LLC524.6029122 $zum 31.03.2026
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