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
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 47.1691,8 Mio. $1,60 %0,08 %zum 28.02.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 46.4262,3 Mio. $0,17 %0,08 %zum 30.04.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 45.9991,7 Mio. $1,03 %0,08 %zum 28.02.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 45.9001,7 Mio. $0,19 %0,08 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 44.3281,7 Mio. $0,01 %0,08 %zum 28.02.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 44.0682,2 Mio. $0,13 %0,07 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.3032,1 Mio. $0,04 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 41.9301,6 Mio. $0,14 %0,07 %zum 28.02.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 41.7931,7 Mio. $0,15 %0,07 %zum 31.03.2026 ↗
Dynamic Allocation Fund Meeder Funds 40.7091,6 Mio. $0,33 %0,07 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 40.6341,6 Mio. $0,44 %0,07 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 40.0771,6 Mio. $0,26 %0,07 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 39.4251,6 Mio. $0,15 %0,07 %zum 31.03.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 38.8281,6 Mio. $0,86 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38.3601,6 Mio. $0,08 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 36.9891,4 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 36.4401,8 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 36.3051,4 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 34.9241,7 Mio. $0,08 %0,06 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34.2581,4 Mio. $0,15 %0,06 %zum 31.03.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 34.1681,3 Mio. $0,12 %0,06 %zum 27.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 33.7001,3 Mio. $0,10 %0,06 %zum 28.02.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 33.4291,3 Mio. $0,75 %0,06 %zum 28.02.2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 31.8001,2 Mio. $1,09 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 31.0131,5 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 31.0051,3 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 30.8001,2 Mio. $0,08 %0,05 %zum 31.03.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 30.0001,1 Mio. $0,62 %0,05 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 29.9001,2 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 29.4341,5 Mio. $0,17 %0,05 %zum 30.04.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 29.1321,2 Mio. $0,02 %0,05 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 29.1191,2 Mio. $0,70 %0,05 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 28.7791,1 Mio. $0,19 %0,05 %zum 28.02.2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 27.0001 Mio. $0,19 %0,05 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 26.9091 Mio. $0,11 %0,05 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.9021,3 Mio. $0,16 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 26.7481,1 Mio. $0,08 %0,05 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 26.009973.516,9 $0,06 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25.4281 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 25.3881 Mio. $0,29 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24.7001,2 Mio. $0,09 %0,04 %zum 30.04.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 24.279981.114,4 $0,76 %0,04 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 23.6781,2 Mio. $0,33 %0,04 %zum 30.04.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 23.311941.997,5 $0,63 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 23.153866.616,8 $0,07 %0,04 %zum 28.02.2026 ↗
Balanced Fund Meeder Funds 23.136934.925,8 $0,21 %0,04 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22.639847.377,8 $0,45 %0,04 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 22.408838.731,4 $0,01 %0,04 %zum 28.02.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 22.400905.184 $0,01 %0,04 %zum 31.03.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 22.198897.021,2 $3,12 %0,04 %zum 31.03.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 22.1761,1 Mio. $0,17 %0,04 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22.1431,1 Mio. $0,15 %0,04 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 21.921820.503 $0,06 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20.8531 Mio. $0,04 %0,04 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 20.565831.031,7 $0,15 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.493828.122,1 $0,03 %0,03 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 20.400824.364 $0,14 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 20.209816.645,7 $0,16 %0,03 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 20.053750.583,8 $0,30 %0,03 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.014990.292,7 $0,01 %0,03 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 19.817980.545,2 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.774978.417,5 $0,17 %0,03 %zum 30.04.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 18.532748.878,1 $0,63 %0,03 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 18.455745.766,6 $0,03 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18.180734.653,8 $0,08 %0,03 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 17.931671.157,3 $0,79 %0,03 %zum 28.02.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 17.782665.580,3 $0,10 %0,03 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17.419703.901,8 $0,07 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17.340700.709,4 $0,04 %0,03 %zum 31.03.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 16.821629.610 $1,45 %0,03 %zum 28.02.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 16.575669.795,8 $0,16 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16.550818.894 $0,01 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 16.425663.734,3 $0,00 %0,03 %zum 31.03.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 16.217802.417,2 $0,97 %0,03 %zum 30.04.2026 ↗
Electronics Fund Rydex Series Funds 15.928643.650,5 $0,40 %0,03 %zum 31.03.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15.916787.523,7 $0,43 %0,03 %zum 30.04.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 15.833592.629,2 $0,81 %0,03 %zum 28.02.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 14.944559.353,9 $0,21 %0,03 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14.679593.178,4 $0,08 %0,02 %zum 31.03.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 14.424582.873,8 $0,74 %0,02 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 14.048695.095 $0,03 %0,02 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 12.981524.562,2 $0,07 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 12.823518.177,4 $0,00 %0,02 %zum 31.03.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 12.776516.278,2 $0,74 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 12.206603.952,9 $0,09 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11.638470.291,6 $0,06 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11.350458.653,5 $0,08 %0,02 %zum 31.03.2026 ↗
Spectrum Fund Meeder Funds 11.158450.894,8 $0,19 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11.049413.564,1 $0,15 %0,02 %zum 28.02.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 10.761434.852 $0,31 %0,02 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 10.515424.911,2 $0,58 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10.321417.071,6 $0,08 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9.957492.672,4 $0,02 %0,02 %zum 30.04.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 9.933371.792,2 $0,18 %0,02 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9.385464.369,8 $0,04 %0,02 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.129341.698,5 $0,03 %0,02 %zum 28.02.2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 9.100367.731 $1,67 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.907440.718,4 $0,11 %0,02 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.688351.082,1 $0,04 %0,01 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 8.676350.597,2 $0,21 %0,01 %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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