Titelia

Fonds als Aktionäre von Photronics Inc

ISIN US7194051022 · Vereinigte Staaten · LEI 549300OK5JVNIBNY6F63

Fonds als Aktionäre
329
Davon ETFs
89 240 weitere Fonds
Gehaltener Wert
≈ 1,2 Mrd. € 1,3 Mrd. $ · 301.438 €
Anteil am Kapital
54,5 % von 59 Mio. Aktien am 04.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 3.545.627143,3 Mio. $0,16 %6,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2.290.94885,8 Mio. $0,36 %3,89 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.786.15172,2 Mio. $0,00 %3,03 %zum 31.03.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1.480.96355,4 Mio. $0,04 %2,51 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.397.89956,5 Mio. $0,08 %2,37 %zum 31.03.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1.320.00053,3 Mio. $1,20 %2,24 %zum 31.03.2026 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 1.081.59853,5 Mio. $2,68 %1,83 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 685.15533,9 Mio. $0,18 %1,16 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 659.42226,6 Mio. $0,03 %1,12 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 657.98326,6 Mio. $0,32 %1,12 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 576.56823,3 Mio. $0,31 %0,98 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 564.78527,9 Mio. $0,09 %0,96 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 533.84121,6 Mio. $0,16 %0,91 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 515.72825,5 Mio. $0,16 %0,87 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 489.98119,8 Mio. $0,16 %0,83 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 419.50120,8 Mio. $0,15 %0,71 %zum 30.04.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 397.71016,1 Mio. $1,17 %0,67 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 373.54915,1 Mio. $0,16 %0,63 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 329.67412,3 Mio. $0,13 %0,56 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 309.73811,6 Mio. $0,03 %0,53 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 309.33312,5 Mio. $0,31 %0,52 %zum 31.03.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 300.00012,1 Mio. $1,25 %0,51 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 287.98210,8 Mio. $0,05 %0,49 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 282.77110,6 Mio. $0,07 %0,48 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 268.44613,3 Mio. $1,07 %0,46 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 268.38613,3 Mio. $0,07 %0,46 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 266.46713,2 Mio. $0,18 %0,45 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 264.71813,1 Mio. $0,17 %0,45 %zum 30.04.2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 260.00010,5 Mio. $0,67 %0,44 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 249.60712,4 Mio. $0,03 %0,42 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 216.6588,8 Mio. $0,10 %0,37 %zum 31.03.2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 209.70210,4 Mio. $1,08 %0,36 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 202.3167,6 Mio. $0,14 %0,34 %zum 28.02.2026 ↗
Small Cap Value Fund Northern Funds 198.5518 Mio. $1,30 %0,34 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 194.6149,6 Mio. $0,07 %0,33 %zum 30.04.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 190.2437,7 Mio. $0,08 %0,32 %zum 31.03.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 182.9839,1 Mio. $0,05 %0,31 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 178.4796,7 Mio. $0,01 %0,30 %zum 28.02.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 173.5876,5 Mio. $0,00 %0,29 %zum 28.02.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 167.2886,8 Mio. $1,00 %0,28 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 166.0506,7 Mio. $0,56 %0,28 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 133.4525 Mio. $0,34 %0,23 %zum 28.02.2026 ↗
Muirfield Fund Meeder Funds 132.7935,4 Mio. $0,48 %0,23 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 131.1376,5 Mio. $0,01 %0,22 %zum 30.04.2026 ↗
Royce Small-Cap Fund ROYCE FUND 130.7875,3 Mio. $0,29 %0,22 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 129.7954,9 Mio. $0,28 %0,22 %zum 28.02.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 128.4986,4 Mio. $0,98 %0,22 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 125.2466,2 Mio. $0,09 %0,21 %zum 30.04.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 123.2714,6 Mio. $0,59 %0,21 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 121.1114,5 Mio. $0,10 %0,21 %zum 27.02.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 120.5596 Mio. $0,06 %0,20 %zum 30.04.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 117.4294,7 Mio. $0,20 %0,20 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 114.2894,6 Mio. $1,57 %0,19 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 112.7374,2 Mio. $0,00 %0,19 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 111.1454,2 Mio. $0,17 %0,19 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 111.0444,5 Mio. $0,24 %0,19 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109.2455,4 Mio. $0,01 %0,19 %zum 30.04.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 107.2815,3 Mio. $0,87 %0,18 %zum 30.04.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 103.5205,1 Mio. $0,79 %0,18 %zum 30.04.2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 102.5953,8 Mio. $1,05 %0,17 %zum 28.02.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 99.1404 Mio. $0,16 %0,17 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 95.4604,7 Mio. $0,16 %0,16 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 95.2934,7 Mio. $0,52 %0,16 %zum 30.04.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 95.2023,8 Mio. $0,88 %0,16 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 93.9203,5 Mio. $0,14 %0,16 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 91.9173,7 Mio. $0,08 %0,16 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 91.4993,7 Mio. $0,15 %0,16 %zum 31.03.2026 ↗
Needham Growth Fund Needham Funds Inc 90.0003,6 Mio. $1,96 %0,15 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 88.2003,6 Mio. $0,43 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 87.3743,3 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 86.8343,5 Mio. $0,33 %0,15 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 84.2563,4 Mio. $0,77 %0,14 %zum 31.03.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 82.7673,3 Mio. $0,46 %0,14 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 75.2383 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 73.8893 Mio. $1,11 %0,13 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 73.2683 Mio. $0,00 %0,12 %zum 31.03.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 72.8002,9 Mio. $0,17 %0,12 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 72.7373,6 Mio. $0,15 %0,12 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 70.7822,9 Mio. $0,16 %0,12 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 70.2003,5 Mio. $0,84 %0,12 %zum 30.04.2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 70.0002,8 Mio. $1,63 %0,12 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 68.7233,4 Mio. $0,28 %0,12 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 68.6943,4 Mio. $0,09 %0,12 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 67.6492,5 Mio. $0,99 %0,11 %zum 28.02.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 62.1972,5 Mio. $0,18 %0,11 %zum 31.03.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 60.1003 Mio. $0,70 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 59.7242,4 Mio. $0,07 %0,10 %zum 31.03.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 58.9872,9 Mio. $0,12 %0,10 %zum 30.04.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 58.6712,2 Mio. $1,78 %0,10 %zum 28.02.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 55.3682,1 Mio. $0,65 %0,09 %zum 28.02.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 53.2802,2 Mio. $0,76 %0,09 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 51.2682,5 Mio. $0,02 %0,09 %zum 30.04.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 50.9212,1 Mio. $0,15 %0,09 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 50.7282,5 Mio. $0,00 %0,09 %zum 30.04.2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 50.3981,9 Mio. $4,42 %0,09 %zum 28.02.2026 ↗
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 50.0001,9 Mio. $1,93 %0,08 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49.5642,5 Mio. $0,42 %0,08 %zum 30.04.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 48.7142,4 Mio. $0,34 %0,08 %zum 30.04.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 47.7971,9 Mio. $0,31 %0,08 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 47.6101,9 Mio. $0,11 %0,08 %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
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 4,42 %zum 28.02.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 3,12 %zum 31.03.2026 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 2,68 %zum 30.04.2026 ↗
Towpath Technology Fund MSS Series Trust 2,21 %zum 28.02.2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2,13 %zum 31.12.2025 ↗
Needham Growth Fund Needham Funds Inc 1,96 %zum 31.03.2026 ↗
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 1,93 %zum 28.02.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,78 %zum 28.02.2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1,67 %zum 31.03.2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 1,63 %zum 31.03.2026 ↗

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
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
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