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
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 36.9212,6 Mio. $0,36 %0,04 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 36.6816,1 Mio. SEK0,02 %0,04 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 36.323633.109,9 $0,01 %0,04 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 35.532619.322,8 $0,00 %0,04 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 35.4052,5 Mio. $0,18 %0,04 %zum 30.04.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 33.687585.816,9 $0,30 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 32.527566.945,6 $0,05 %0,04 %zum 28.02.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 32.5192,3 Mio. $0,36 %0,04 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 32.345562.479,6 $0,02 %0,04 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 31.834553.593,3 $0,30 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 31.465547.176,4 $0,01 %0,03 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31.2092,2 Mio. $0,30 %0,03 %zum 30.04.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 30.711534.064,3 $0,12 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 28.6102 Mio. $0,08 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28.496495.545,4 $0,02 %0,03 %zum 31.03.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 28.460494.919,4 $0,09 %0,03 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 28.363493.232,6 $0,07 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 27.809483.598,5 $0,09 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 27.656480.937,8 $0,03 %0,03 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 27.464478.697,5 $0,18 %0,03 %zum 28.02.2026 ↗
Electronics Fund Rydex Series Funds 26.761465.373,8 $0,29 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 26.211455.809,3 $0,05 %0,03 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 25.206438.332,3 $0,06 %0,03 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25.0221,8 Mio. $0,37 %0,03 %zum 30.04.2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 25.0001,8 Mio. $0,05 %0,03 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 24.197421.753,7 $0,02 %0,03 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 24.110419.272,9 $0,04 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 24.0781,7 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 23.488409.395,8 $0,27 %0,03 %zum 28.02.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 22.630393.535,7 $0,09 %0,02 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.6001,5 Mio. $0,03 %0,02 %zum 30.04.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 21.4791,5 Mio. $0,79 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 20.859362.738 $0,05 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 18.967329.836,1 $0,00 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 17.0901,2 Mio. $0,19 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16.6821,2 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 16.197281.665,8 $0,40 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16.056279.213,8 $0,05 %0,02 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 15.841275.475 $0,03 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15.671272.518,7 $0,04 %0,02 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 15.202264.970,9 $0,00 %0,02 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.1241,1 Mio. $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14.809257.528,5 $0,05 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 14.124245.616,4 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13.737971.892,8 $0,03 %0,02 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.444234.328,9 $0,02 %0,01 %zum 28.02.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 13.393232.904,3 $0,06 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13.046226.869,9 $0,04 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12.269868.031,8 $0,21 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12.249866.616,8 $0,07 %0,01 %zum 30.04.2026 ↗
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 12.138211.079,8 $0,48 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11.870206.419,3 $0,02 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11.417198.541,6 $0,05 %0,01 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 10.681186.169,8 $0,08 %0,01 %zum 28.02.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10.637184.977,4 $0,04 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 10.051174.786,9 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9.948172.995,7 $0,05 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.947173.376,2 $0,01 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.828170.908,9 $0,05 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 9.300161.727 $0,09 %0,01 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 9.200650.900 $0,52 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9.197650.687,8 $0,08 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9.156159.222,8 $0,05 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8.974156.057,9 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8.811623.378,3 $0,18 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.188579.301 $0,02 %0,01 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8.041139.833 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7.644540.813 $0,03 %0,01 %zum 30.04.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 7.423129.086 $0,11 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7.250126.367,5 $0,01 %0,01 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 7.249512.866,8 $0,18 %0,01 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 7.210125.381,9 $0,00 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 6.895120.179,9 $0,06 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.858119.534,9 $0,00 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6.821118.617,2 $0,05 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 6.726116.965,1 $0,08 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6.517461.077,8 $0,18 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6.295109.470,1 $0,05 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6.240108.513,6 $0,09 %0,01 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6.003104.392,2 $0,06 %0,01 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 6.000104.340 $0,00 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5.68598.862,2 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5.50995.801,5 $0,02 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5.34692.966,9 $0,05 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5.11489.137 $0,03 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5.09288.753,6 $0,03 %0,01 %zum 28.02.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4.86984.671,9 $0,03 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.731334.718,3 $0,01 %0,01 %zum 30.04.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 4.24373.955,5 $0,53 %0,00 %zum 28.02.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4.19472.933,7 $0,01 %0,00 %zum 31.03.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 4.11871.776,7 $0,03 %0,00 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.89967.803,6 $0,00 %0,00 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3.896275.642 $0,03 %0,00 %zum 30.04.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3.734264.180,5 $0,14 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3.68264.177,3 $0,01 %0,00 %zum 28.02.2026 ↗
Electronics Fund Rydex Variable Trust 3.63363.177,9 $0,29 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.57862.364,5 $0,04 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3.496247.342 $0,09 %0,00 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.48360.569,4 $0,03 %0,00 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3.44459.891,2 $0,03 %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 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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