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
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8.557345.788,4 $0,08 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 8.332412.267,4 $0,02 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.945321.057,5 $0,08 %0,01 %zum 31.03.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 7.783291.317,7 $0,01 %0,01 %zum 28.02.2026 ↗
Column Small Cap Fund Trust for Professional Managers 7.677287.350,1 $0,06 %0,01 %zum 28.02.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 7.644378.225,1 $1,28 %0,01 %zum 30.04.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 7.595284.280,9 $0,04 %0,01 %zum 28.02.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 7.578283.644,5 $1,06 %0,01 %zum 28.02.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.565374.316,2 $0,02 %0,01 %zum 30.04.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 7.280294.184,8 $0,26 %0,01 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7.221291.800,6 $0,08 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.039284.446 $0,08 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7.008283.193,3 $0,09 %0,01 %zum 31.03.2026 ↗
Moderate Allocation Fund Meeder Funds 6.923279.758,4 $0,15 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 6.900278.829 $0,15 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.874277.778,3 $0,08 %0,01 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 6.800274.788 $0,03 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 6.759273.131,2 $0,15 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6.500321.620 $0,04 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.348256.522,7 $0,08 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.110302.322,8 $0,09 %0,01 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6.063226.938,1 $0,10 %0,01 %zum 28.02.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 5.395218.012 $0,18 %0,01 %zum 31.03.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 5.362216.678,4 $0,38 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4.904198.170,6 $0,16 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.862196.473,4 $0,08 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4.785179.102,6 $0,02 %0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4.740177.418,2 $0,02 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.645187.704,5 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.592227.212,2 $0,09 %0,01 %zum 30.04.2026 ↗
Towpath Technology Fund MSS Series Trust 4.584171.579,1 $2,21 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.535169.745,1 $0,00 %0,01 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 4.518182.572,4 $0,05 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4.439166.151,8 $0,13 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.348175.702,7 $0,08 %0,01 %zum 31.03.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 4.297212.615,6 $0,17 %0,01 %zum 30.04.2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 4.018162.367,4 $0,19 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.956159.862 $0,00 %0,01 %zum 31.03.2026 ↗
Conservative Allocation Fund Meeder Funds 3.919158.366,8 $0,10 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.901157.639,4 $0,03 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 3.891157.235,3 $0,10 %0,01 %zum 31.03.2026 ↗
GMO U.S. Equity Fund GMO TRUST 3.872144.929 $0,07 %0,01 %zum 28.02.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 3.839189.953,7 $0,35 %0,01 %zum 30.04.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 3.836143.581,5 $0,03 %0,01 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.827189.360 $0,00 %0,01 %zum 30.04.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3.800153.558 $0,04 %0,01 %zum 31.03.2026 ↗
Longview Advantage ETF RBB Fund Trust 3.722139.314,5 $0,02 %0,01 %zum 28.02.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.582177.237,4 $0,01 %0,01 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.540143.051,4 $0,08 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.533132.240,2 $0,05 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3.522131.828,5 $0,04 %0,01 %zum 28.02.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3.235130.726,4 $0,54 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.202129.392,8 $0,01 %0,01 %zum 31.03.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3.154156.059,9 $0,08 %0,01 %zum 30.04.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2.964119.775,2 $0,40 %0,01 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.917109.183,3 $0,01 %0,00 %zum 28.02.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2.763136.713,2 $0,03 %0,00 %zum 30.04.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 2.757111.410,4 $0,11 %0,00 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2.718109.834,4 $0,08 %0,00 %zum 31.03.2026 ↗
Leuthold Global Fund Managed Portfolio Series 2.577104.136,6 $0,48 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.572103.934,5 $0,01 %0,00 %zum 31.03.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 2.56095.820,8 $0,08 %0,00 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2.546102.883,9 $0,04 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.543125.827,6 $0,05 %0,00 %zum 30.04.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 2.500123.700 $0,07 %0,00 %zum 30.04.2026 ↗
One Rock Fund MSS Series Trust 2.50093.575 $0,26 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.47592.639,3 $0,06 %0,00 %zum 28.02.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.461121.770,3 $0,09 %0,00 %zum 30.04.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2.39489.607,4 $0,01 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.38789.345,4 $0,01 %0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.22089.710,2 $0,01 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2.219109.796,1 $0,01 %0,00 %zum 30.04.2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 2.20789.184,9 $0,00 %0,00 %zum 31.03.2026 ↗
Electronics Fund Rydex Variable Trust 2.16287.366,4 $0,40 %0,00 %zum 31.03.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2.14580.287,4 $0,03 %0,00 %zum 28.02.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2.091103.462,7 $0,13 %0,00 %zum 30.04.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2.04276.432,1 $0,14 %0,00 %zum 28.02.2026 ↗
Global Allocation Fund Meeder Funds 1.97679.850,2 $0,21 %0,00 %zum 31.03.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1.95078.799,5 $0,35 %0,00 %zum 31.03.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1.92371.977,9 $0,02 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.86375.283,8 $0,03 %0,00 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.82168.160 $0,06 %0,00 %zum 28.02.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1.64466.434 $0,05 %0,00 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1.55362.756,7 $0,04 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.49460.372,5 $0,08 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1.49060.210,9 $0,31 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.40956.937,7 $0,00 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1.37955.725,4 $0,01 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.35454.715,1 $0,01 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.34550.343,4 $0,01 %0,00 %zum 28.02.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.30452.694,6 $0,00 %0,00 %zum 31.03.2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1.28948.247,3 $0,55 %0,00 %zum 28.02.2026 ↗
Eventide Small Cap ETF Strategy Shares 1.06852.844,6 $0,21 %0,00 %zum 30.04.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.05842.753,8 $0,01 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.02041.218,2 $0,00 %0,00 %zum 31.03.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 98639.844,3 $0,06 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 97039.197,7 $0,00 %0,00 %zum 31.03.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 87443.245,5 $0,04 %0,00 %zum 30.04.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 77128.858,5 $0,41 %0,00 %zum 28.02.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 76637.901,7 $1,19 %0,00 %zum 30.04.2026 ↗

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 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
Diese Seite zitieren

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