Titelia

Fonds mit Silicon Motion Technology Corp

ISIN US82706C1080 · Kaimaninseln · LEI 5299005RBVBZQJTYFC89

Haltende Fonds
193
Davon ETFs
31 162 weitere Fonds
Gehaltener Wert
≈ 1,8 Mrd. € 2,1 Mrd. $ · 15,2 Mio. SEK
FondsStückeWertAnteil am Fonds
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 604.271153,2 Mio. $1,38 %zum 31.07.2026 ↗
Select Semiconductors Portfolio Fidelity Select Portfolios 449.923124,6 Mio. $0,24 %zum 31.05.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 406.818135,6 Mio. $1,42 %zum 30.06.2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 291.01497 Mio. $6,66 %zum 30.06.2026 ↗
AVE MARIA GROWTH FUND Schwartz Investment Trust 270.00090 Mio. $7,11 %zum 30.06.2026 ↗
Fidelity Advisor Semiconductors Fund Fidelity Advisor Series VII 240.73061 Mio. $0,85 %zum 31.07.2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 205.27956,8 Mio. $2,69 %zum 31.05.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 190.94163,6 Mio. $0,83 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 176.33844,7 Mio. $0,51 %zum 31.07.2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 174.00048,2 Mio. $6,75 %zum 31.05.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 145.18040,2 Mio. $0,02 %zum 31.05.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 139.60035,4 Mio. $0,48 %zum 31.07.2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 135.76045,3 Mio. $3,78 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 134.21844,7 Mio. $0,40 %zum 30.06.2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 115.16929,2 Mio. $2,62 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 108.00036 Mio. $1,79 %zum 30.06.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 103.50028,7 Mio. $1,21 %zum 31.05.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 98.15632,7 Mio. $1,42 %zum 30.06.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 96.33332,1 Mio. $1,58 %zum 30.06.2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 95.74631,9 Mio. $1,98 %zum 30.06.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 95.71626,5 Mio. $0,03 %zum 31.05.2026 ↗
VistaShares Artificial Intelligence Supercycle ETF Tidal Trust III 94.66826,2 Mio. $3,76 %zum 31.05.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 92.54023,5 Mio. $0,51 %zum 31.07.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 91.10023,1 Mio. $0,49 %zum 31.07.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 90.00030 Mio. $2,56 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 87.51129,2 Mio. $1,29 %zum 30.06.2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 87.10024,1 Mio. $6,19 %zum 31.05.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 86.91029 Mio. $1,58 %zum 30.06.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 75.37320,9 Mio. $1,10 %zum 31.05.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 74.14224,7 Mio. $0,97 %zum 30.06.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 70.38823,5 Mio. $0,85 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 69.41017,6 Mio. $0,08 %zum 31.07.2026 ↗
Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust 65.00021,7 Mio. $1,62 %zum 30.06.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 64.13016,3 Mio. $2,12 %zum 31.07.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 62.29120,8 Mio. $0,66 %zum 30.06.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 61.00015,5 Mio. $0,17 %zum 31.07.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 52.71713,4 Mio. $0,46 %zum 31.07.2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 52.26813,3 Mio. $0,50 %zum 31.07.2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 49.70016,6 Mio. $1,41 %zum 30.06.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 49.39612,5 Mio. $0,93 %zum 31.07.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 46.60011,8 Mio. $0,52 %zum 31.07.2026 ↗
Berkshire Focus Fund BERKSHIRE FUNDS 44.28014,8 Mio. $3,20 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 43.60814,5 Mio. $0,08 %zum 30.06.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 42.33310,7 Mio. $1,70 %zum 31.07.2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 42.29514,1 Mio. $3,02 %zum 30.06.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 41.98514 Mio. $1,62 %zum 30.06.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 40.70010,3 Mio. $0,53 %zum 31.07.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 39.80610,1 Mio. $0,64 %zum 31.07.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 37.5009,5 Mio. $0,01 %zum 31.07.2026 ↗
VanEck Fabless Semiconductor ETF VanEck ETF Trust 33.98111,3 Mio. $3,81 %zum 30.06.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 33.2829,2 Mio. $0,05 %zum 31.05.2026 ↗
Harbor International Core Fund HARBOR FUNDS 31.5148 Mio. $0,34 %zum 31.07.2026 ↗
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 29.2479,7 Mio. $3,80 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 26.7448,9 Mio. $0,63 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 26.7186,8 Mio. $0,27 %zum 31.07.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 26.4247,3 Mio. $3,13 %zum 31.05.2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 26.1428,7 Mio. $3,45 %zum 30.06.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 25.3378,4 Mio. $1,42 %zum 30.06.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 25.1797 Mio. $0,03 %zum 31.05.2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 25.0008,3 Mio. $2,52 %zum 30.06.2026 ↗
Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC 24.0288 Mio. $3,77 %zum 30.06.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 23.3006,5 Mio. $0,03 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 23.2187,7 Mio. $0,37 %zum 30.06.2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 22.8747,6 Mio. $4,96 %zum 30.06.2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 21.4117,1 Mio. $3,65 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 20.2135,6 Mio. $0,02 %zum 31.05.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 18.6904,7 Mio. $0,73 %zum 31.07.2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 18.5975,1 Mio. $0,74 %zum 31.05.2026 ↗
BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds 17.2404,4 Mio. $6,68 %zum 31.07.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 17.0694,3 Mio. $0,29 %zum 31.07.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 16.9955,7 Mio. $1,00 %zum 30.06.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16.8894,7 Mio. $0,05 %zum 31.05.2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 16.7545,6 Mio. $0,44 %zum 30.06.2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 16.4424,2 Mio. $0,24 %zum 31.07.2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 16.3005,4 Mio. $0,12 %zum 30.06.2026 ↗
Fidelity Disruptive Technology ETF Fidelity Covington Trust 16.3004,5 Mio. $1,75 %zum 31.05.2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 16.2785,4 Mio. $2,51 %zum 30.06.2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 15.9514 Mio. $1,50 %zum 31.07.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 14.5304,8 Mio. $0,66 %zum 30.06.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 14.3103,6 Mio. $0,21 %zum 31.07.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 14.0844,7 Mio. $1,27 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 13.8674,6 Mio. $1,30 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 13.6544,6 Mio. $0,85 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 12.90013,8 Mio. SEK0,05 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 12.3193,4 Mio. $0,41 %zum 31.05.2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 12.2793,1 Mio. $1,31 %zum 31.07.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 11.9754 Mio. $2,47 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11.9454 Mio. $0,52 %zum 30.06.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 11.7033,9 Mio. $1,27 %zum 30.06.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 11.5592,9 Mio. $0,42 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 11.3902,9 Mio. $0,30 %zum 31.07.2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10.4002,6 Mio. $0,80 %zum 31.07.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 10.2673,4 Mio. $0,17 %zum 30.06.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 10.2382,6 Mio. $0,02 %zum 31.07.2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 10.1002,6 Mio. $0,18 %zum 31.07.2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 9.7193,2 Mio. $1,41 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 9.3063,1 Mio. $0,30 %zum 30.06.2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 8.8843 Mio. $0,83 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 8.6092,4 Mio. $0,32 %zum 31.05.2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 8.5002,2 Mio. $2,19 %zum 31.07.2026 ↗

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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
Reinhart International PMV Fund Managed Portfolio Series 9,72 %zum 31.05.2026 ↗
SMART Mid Cap ETF Tidal Trust I 7,36 %zum 30.06.2026 ↗
AVE MARIA GROWTH FUND Schwartz Investment Trust 7,11 %zum 30.06.2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 6,75 %zum 31.05.2026 ↗
BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds 6,68 %zum 31.07.2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 6,66 %zum 30.06.2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 6,19 %zum 31.05.2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 4,96 %zum 30.06.2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 4,50 %zum 31.07.2026 ↗
Tuttle Capital Concentrated Memory Stack ETF ETF Opportunities Trust 4,12 %zum 31.07.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q3191+567.186.720-10,0 %
2026Q2135+207.985.652+8,1 %
2026Q1115+157.388.466+0,0 %
2025Q4100+67.385.958-3,6 %
2025Q394+137.658.277+7,3 %
2025Q281-47.138.724-0,8 %
2025Q185-97.198.179+4,2 %
2024Q494-36.905.074+35,3 %
2024Q397+105.102.618-4,1 %
2024Q287+175.323.055+54,0 %
2024Q170+73.457.597-4,8 %
2023Q4633.633.816

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC3.398.367381,6 Mio. $zum 31.03.2026
REINHART PARTNERS, LLC.1.314.039147,6 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC1.293.710145.225 $zum 31.03.2026
HAWK RIDGE CAPITAL MANAGEMENT LP1.173.315131,8 Mio. $zum 31.03.2026
LORD, ABBETT & CO. LLC962.139108.039 $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC781.98187,8 Mio. $zum 31.03.2026
Robeco Institutional Asset Management B.V.631.58170,9 Mio. $zum 31.03.2026
Wolf Hill Capital Management, LP580.85265,2 Mio. $zum 31.03.2026
Man Group plc560.10362,9 Mio. $zum 31.03.2026
Analog Century Management LP538.74860,5 Mio. $zum 31.03.2026
Driehaus Capital Management LLC509.97557,3 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP506.72556,9 Mio. $zum 31.03.2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC456.37551,2 Mio. $zum 31.03.2026
Kite Lake Capital Management (UK) LLP452.57450,8 Mio. $zum 31.03.2026
HIGHLAND PEAK CAPITAL, LLC444.51549,9 Mio. $zum 31.03.2026
NEUMEIER POMA INVESTMENT COUNSEL LLC428.18848,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP425.69747,8 Mio. $zum 31.03.2026
Invesco Ltd.418.28547 Mio. $zum 31.03.2026
Pertento Partners LLP412.53646,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC395.78944,4 Mio. $zum 31.03.2026
UBS Group AG391.92644 Mio. $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC381.85442,9 Mio. $zum 31.03.2026
HERALD INVESTMENT MANAGEMENT Ltd367.70041,3 Mio. $zum 31.03.2026
Ophir Asset Management Pty Ltd357.04440,1 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd351.52239,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Silicon Motion Technology Corp

1 Beteiligungsmeldung liegt 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
FMR LLC und 1 weiterer6,70 %9.111.296zum 30.06.2026 · SCHEDULE 13G
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