Titelia

Fonds als Aktionäre von Photronics Inc

ISIN US7194051022 · Vereinigte Staaten · LEI 549300OK5JVNIBNY6F63

Fonds als Aktionäre
336
Davon ETFs
94 242 weitere Fonds
Gehaltener Wert
≈ 932,7 Mio. € 1,1 Mrd. $ · 301.438 €
Anteil am Kapital
56,8 % von 59 Mio. Aktien am 03.09.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 3.553.331115,6 Mio. $0,10 %6,02 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2.723.20488,1 Mio. $0,33 %4,62 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.769.44657,6 Mio. $0,00 %3,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.516.88949,3 Mio. $0,06 %2,57 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1.486.25648,1 Mio. $0,03 %2,52 %zum 31.05.2026 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 1.396.77642,3 Mio. $1,78 %2,37 %zum 31.07.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1.025.00033,3 Mio. $0,71 %1,74 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 750.28324,4 Mio. $0,25 %1,27 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 675.77922 Mio. $0,02 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 636.77919,3 Mio. $0,06 %1,08 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 606.86018,4 Mio. $0,09 %1,03 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 542.04917,6 Mio. $0,10 %0,92 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 515.72815,6 Mio. $0,09 %0,87 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 507.69716,5 Mio. $0,21 %0,86 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 417.52112,6 Mio. $0,09 %0,71 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 373.54912,2 Mio. $0,11 %0,63 %zum 30.06.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 371.09012,1 Mio. $0,80 %0,63 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 350.72511,4 Mio. $0,08 %0,59 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 334.53910,1 Mio. $0,12 %0,57 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 305.4939,9 Mio. $0,21 %0,52 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 301.5989,8 Mio. $0,02 %0,51 %zum 31.05.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 300.0009,8 Mio. $0,83 %0,51 %zum 30.06.2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 296.1219 Mio. $0,90 %0,50 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 293.2029,5 Mio. $0,05 %0,50 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 282.8839,2 Mio. $0,04 %0,48 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 273.3268,8 Mio. $0,10 %0,46 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 268.3868,1 Mio. $0,04 %0,45 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 266.4678,1 Mio. $0,10 %0,45 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 253.0577,7 Mio. $0,03 %0,43 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 249.6077,6 Mio. $0,02 %0,42 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 211.8406,4 Mio. $0,04 %0,36 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 211.1416,9 Mio. $0,07 %0,36 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 204.6526,6 Mio. $0,11 %0,35 %zum 31.05.2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 200.0006,5 Mio. $1,56 %0,34 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 199.3796 Mio. $0,48 %0,34 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 194.4406,3 Mio. $0,04 %0,33 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 190.2436,2 Mio. $0,05 %0,32 %zum 30.06.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 186.2335,6 Mio. $0,03 %0,32 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 181.2035,9 Mio. $0,00 %0,31 %zum 31.05.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 180.4495,5 Mio. $0,13 %0,31 %zum 31.07.2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 175.0005,7 Mio. $0,22 %0,30 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 171.7595,6 Mio. $0,01 %0,29 %zum 31.05.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 156.0505,1 Mio. $0,38 %0,26 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 154.7695 Mio. $0,73 %0,26 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 153.8775 Mio. $0,28 %0,26 %zum 31.05.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 142.1014,3 Mio. $0,64 %0,24 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 141.3444,3 Mio. $0,06 %0,24 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 134.9114,1 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 134.0824,1 Mio. $0,30 %0,23 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 133.9284,4 Mio. $0,57 %0,23 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 129.6404,2 Mio. $0,22 %0,22 %zum 31.05.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 127.0354,1 Mio. $0,22 %0,22 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 125.7174,1 Mio. $0,15 %0,21 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 124.7004,1 Mio. $0,44 %0,21 %zum 30.06.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 122.3864 Mio. $0,49 %0,21 %zum 31.05.2026 ↗
Royce Small-Cap Fund ROYCE FUND 120.7873,9 Mio. $0,18 %0,20 %zum 30.06.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 120.5593,7 Mio. $0,04 %0,20 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 119.5983,9 Mio. $0,07 %0,20 %zum 29.05.2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 119.1673,9 Mio. $0,71 %0,20 %zum 31.05.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 114.0253,7 Mio. $0,14 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 112.7373,6 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 108.7823,5 Mio. $0,06 %0,18 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105.7803,2 Mio. $0,01 %0,18 %zum 31.07.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 103.5203,1 Mio. $0,44 %0,18 %zum 31.07.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 103.2133,4 Mio. $1,04 %0,17 %zum 30.06.2026 ↗
Corgi Lithography & Semiconductor Photonics ETF Corgi ETF Trust I 100.4183,3 Mio. $0,76 %0,17 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 99.1403,2 Mio. $0,10 %0,17 %zum 30.06.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 98.1323 Mio. $0,45 %0,17 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 97.2933,2 Mio. $0,15 %0,16 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 92.1083 Mio. $0,10 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 91.4333 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 88.1702,9 Mio. $0,11 %0,15 %zum 31.05.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 83.7382,7 Mio. $0,24 %0,14 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 83.6892,7 Mio. $0,14 %0,14 %zum 30.06.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 81.9412,7 Mio. $0,15 %0,14 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 80.0672,4 Mio. $0,09 %0,14 %zum 31.07.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 80.0002,6 Mio. $0,74 %0,14 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 78.7342,6 Mio. $0,50 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 76.9842,3 Mio. $0,06 %0,13 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 75.2382,4 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 75.2032,4 Mio. $0,42 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 75.1722,4 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 73.8892,4 Mio. $0,76 %0,13 %zum 30.06.2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 73.6052,4 Mio. $0,53 %0,12 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 73.3672,4 Mio. $0,28 %0,12 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 68.5002,1 Mio. $0,48 %0,12 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 64.6892 Mio. $0,08 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 63.3082,1 Mio. $0,05 %0,11 %zum 30.06.2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 61.5172 Mio. $0,43 %0,10 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 61.2041,9 Mio. $0,07 %0,10 %zum 31.07.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 59.1931,9 Mio. $0,05 %0,10 %zum 31.05.2026 ↗
Needham Growth Fund Needham Funds Inc 57.5001,9 Mio. $0,64 %0,10 %zum 30.06.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 56.7001,8 Mio. $0,10 %0,10 %zum 30.06.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 55.7201,7 Mio. $0,07 %0,09 %zum 31.07.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 53.6481,7 Mio. $0,24 %0,09 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 53.3041,7 Mio. $0,53 %0,09 %zum 31.05.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 53.2201,6 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 53.1191,7 Mio. $0,57 %0,09 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 52.5461,7 Mio. $0,08 %0,09 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 52.3831,6 Mio. $0,27 %0,09 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 2,70 %zum 31.05.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 2,20 %zum 30.06.2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2,13 %zum 31.12.2025 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 1,78 %zum 31.07.2026 ↗
Towpath Technology Fund MSS Series Trust 1,58 %zum 31.05.2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 1,56 %zum 30.06.2026 ↗
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 1,46 %zum 31.05.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 1,38 %zum 31.05.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 1,04 %zum 30.06.2026 ↗
Tuttle Capital Pure Play Photonics ETF ETF Opportunities Trust 0,96 %zum 30.06.2026 ↗

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
2026Q3334+733.504.347+4,3 %
2026Q2327+2032.128.449+2,2 %
2026Q1307+231.431.040+1,1 %
2025Q4305-531.086.741-2,6 %
2025Q3310-1531.931.318-2,2 %
2025Q2325+332.648.758-4,2 %
2025Q1322-1534.091.093+6,0 %
2024Q4337-832.173.109-7,4 %
2024Q3345+534.752.585-1,5 %
2024Q2340+1435.296.638+9,4 %
2024Q1326+1232.274.573+0,9 %
2023Q431431.985.451

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.9.387.060379,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.962.665160,1 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT2.882.518116.483 $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.819.927114 Mio. $zum 31.03.2026
STATE STREET CORP2.239.77090,5 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC1.938.62778,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.854.60375 Mio. $zum 31.03.2026
Invesco Ltd.1.427.51857,7 Mio. $zum 31.03.2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1.185.40547,9 Mio. $zum 31.03.2026
MORGAN STANLEY1.026.03641,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.004.89940,6 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/902.94336.489 $zum 31.03.2026
NORTHERN TRUST CORP851.33434,4 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC823.48833,3 Mio. $zum 31.03.2026
Boston Partners785.23931,8 Mio. $zum 31.03.2026
NEEDHAM INVESTMENT MANAGEMENT LLC605.00024,4 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd548.06522,1 Mio. $zum 31.03.2026
Polar Capital Holdings Plc513.45120,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC486.35419,7 Mio. $zum 31.03.2026
Clark Capital Management Group, Inc.406.10216,4 Mio. $zum 31.03.2026
EASTERLY INVESTMENT PARTNERS LLC403.69816,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp378.11515,3 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP373.63315,1 Mio. $zum 31.03.2026
HEARTLAND ADVISORS INC370.67515 Mio. $zum 31.03.2026
Allianz Asset Management GmbH369.47814,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Photronics Inc

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Dimensional Fund Advisors LP 6,20 %3.642.585zum 30.06.2026 · SCHEDULE 13G
Vanguard Portfolio Management 5,10 %3.007.264zum 30.06.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Photronics Inc“. https://titelia.com/de/aktien/photronics-inc-US7194051022