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 ↗

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

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

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

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 25 größten folgen.

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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Titelia. „Fonds als Aktionäre von MaxLinear Inc“. https://titelia.com/de/aktien/maxlinear-inc-US57776J1007