Titelia

Fonds als Aktionäre von Vicor Corp

ISIN US9258151029 · Vereinigte Staaten · LEI 5299005KMQOTR6B51F09

Fonds als Aktionäre
424
Davon ETFs
102 322 weitere Fonds
Gehaltener Wert
≈ 3,1 Mrd. € 3,5 Mrd. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 806.329306,2 Mio. $0,01 %zum 30.06.2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 799.735303,7 Mio. $0,24 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 582.656221,3 Mio. $0,12 %zum 30.06.2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 477.000181,2 Mio. $6,94 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 335.547127,4 Mio. $0,27 %zum 30.06.2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 269.087102,2 Mio. $0,46 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 267.959101,8 Mio. $0,10 %zum 30.06.2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 255.38997 Mio. $0,73 %zum 30.06.2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 216.90082,4 Mio. $0,50 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 201.76076,6 Mio. $0,52 %zum 30.06.2026 ↗
Small Cap Core Fund John Hancock Investment Trust 195.75140,6 Mio. $2,09 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 178.75737,1 Mio. $0,17 %zum 31.07.2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 177.03736,7 Mio. $0,67 %zum 31.07.2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 175.85236,5 Mio. $0,44 %zum 31.07.2026 ↗
JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 173.02065,7 Mio. $1,42 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 145.55255,3 Mio. $0,26 %zum 30.06.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 139.91253,1 Mio. $0,47 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 133.02227,6 Mio. $0,14 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 118.28544,9 Mio. $0,24 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 118.16239,6 Mio. $0,23 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 117.07639,2 Mio. $0,09 %zum 31.05.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 113.50043,1 Mio. $0,44 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 109.29236,6 Mio. $0,16 %zum 31.05.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 101.94638,7 Mio. $0,07 %zum 30.06.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 94.08935,7 Mio. $0,03 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 94.01019,5 Mio. $0,04 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 93.10419,3 Mio. $0,13 %zum 31.07.2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 86.06032,7 Mio. $2,03 %zum 30.06.2026 ↗
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 83.87431,9 Mio. $3,81 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 81.50331 Mio. $0,25 %zum 30.06.2026 ↗
VistaShares Artificial Intelligence Supercycle ETF Tidal Trust III 74.36224,9 Mio. $3,57 %zum 31.05.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 69.40914,4 Mio. $0,35 %zum 31.07.2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 69.17326,3 Mio. $0,74 %zum 30.06.2026 ↗
T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. 66.90025,4 Mio. $0,31 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 65.78225 Mio. $0,22 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 64.34824,4 Mio. $1,05 %zum 30.06.2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 64.01024,3 Mio. $0,49 %zum 30.06.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 63.22024 Mio. $0,92 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 60.68320,3 Mio. $0,39 %zum 29.05.2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 60.00322,8 Mio. $0,23 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 59.77822,7 Mio. $0,24 %zum 30.06.2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 56.98721,6 Mio. $0,50 %zum 30.06.2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 54.90020,8 Mio. $0,11 %zum 30.06.2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 51.31017,2 Mio. $0,60 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 50.03710,4 Mio. $0,02 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.82110,3 Mio. $0,03 %zum 31.07.2026 ↗
BRUCE FUND Bruce Fund, Inc. 48.00018,2 Mio. $4,85 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 43.50714,6 Mio. $0,01 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42.95214,4 Mio. $0,01 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 40.77515,5 Mio. $0,15 %zum 30.06.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 38.2407,9 Mio. $0,20 %zum 31.07.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 37.07812,4 Mio. $0,66 %zum 31.05.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 36.85014 Mio. $0,52 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 36.25012,1 Mio. $0,22 %zum 31.05.2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 36.18913,7 Mio. $0,22 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 36.16513,7 Mio. $0,47 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 34.73511,6 Mio. $0,01 %zum 31.05.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 33.39212,7 Mio. $0,75 %zum 30.06.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 32.4416,7 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 32.28512,3 Mio. $0,39 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 32.03012,2 Mio. $0,24 %zum 30.06.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 31.1906,5 Mio. $0,07 %zum 31.07.2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 30.7546,4 Mio. $0,11 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 30.26211,5 Mio. $0,01 %zum 30.06.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 27.3099,1 Mio. $0,11 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.0675,6 Mio. $0,01 %zum 31.07.2026 ↗
Needham Growth Fund Needham Funds Inc 27.00010,3 Mio. $3,52 %zum 30.06.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 26.90010,2 Mio. $2,85 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 26.73110,2 Mio. $0,18 %zum 30.06.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 26.34010 Mio. $0,25 %zum 30.06.2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 26.2538,8 Mio. $1,26 %zum 31.05.2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 24.9115,2 Mio. $2,18 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 24.8799,4 Mio. $0,45 %zum 30.06.2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 24.5479,3 Mio. $0,12 %zum 30.06.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 23.6899 Mio. $0,24 %zum 30.06.2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 23.4744,9 Mio. $1,44 %zum 31.07.2026 ↗
AQR Long-Short Equity Fund AQR Funds 22.8658,7 Mio. $0,11 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 22.7867,6 Mio. $0,42 %zum 31.05.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 22.2788,5 Mio. $0,44 %zum 30.06.2026 ↗
Science & Technology Trust John Hancock Variable Insurance Trust 21.9008,3 Mio. $0,53 %zum 30.06.2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21.8814,5 Mio. $0,61 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 21.5887,2 Mio. $0,43 %zum 31.05.2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 21.4588,1 Mio. $0,73 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 21.0648 Mio. $0,31 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20.4034,2 Mio. $0,00 %zum 31.07.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 20.0957,6 Mio. $0,45 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19.9636,7 Mio. $0,02 %zum 31.05.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 19.6927,5 Mio. $0,02 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 19.6284,1 Mio. $0,01 %zum 31.07.2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.3107,3 Mio. $0,49 %zum 30.06.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 18.9437,2 Mio. $0,24 %zum 30.06.2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 18.4197 Mio. $0,16 %zum 30.06.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 18.3757 Mio. $0,46 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 17.7896 Mio. $0,46 %zum 31.05.2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 17.6003,6 Mio. $0,58 %zum 31.07.2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 17.4175,8 Mio. $0,85 %zum 31.05.2026 ↗
iShares Russell 1000 ETF iShares Trust 17.1446,5 Mio. $0,01 %zum 30.06.2026 ↗
Mid Cap Index Fund VALIC Co I 16.6535,6 Mio. $0,22 %zum 31.05.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 16.2275,4 Mio. $0,21 %zum 31.05.2026 ↗
Mid Cap Index Fund Northern Funds 15.1885,8 Mio. $0,24 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Needham Aggressive Growth Fund Needham Funds Inc 6,94 %zum 30.06.2026 ↗
VistaShares Electrification Supercycle ETF Tidal Trust III 5,74 %zum 31.05.2026 ↗
BRUCE FUND Bruce Fund, Inc. 4,85 %zum 30.06.2026 ↗
TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust 4,74 %zum 30.06.2026 ↗
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 3,81 %zum 30.06.2026 ↗
VistaShares Artificial Intelligence Supercycle ETF Tidal Trust III 3,57 %zum 31.05.2026 ↗
Needham Growth Fund Needham Funds Inc 3,52 %zum 30.06.2026 ↗
One Rock Fund MSS Series Trust 2,89 %zum 31.05.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 2,85 %zum 30.06.2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 2,46 %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
2026Q3424+9410.167.460+11,1 %
2026Q2330+879.151.170-4,7 %
2026Q1243+169.603.281+4,8 %
2025Q4227+99.160.405+0,4 %
2025Q3218-79.127.275-3,6 %
2025Q2225+169.464.299-2,1 %
2025Q1209-39.664.568-3,5 %
2024Q4212+710.016.969+3,5 %
2024Q3205-79.678.578-0,3 %
2024Q2212-59.709.329-0,9 %
2024Q1217-299.800.052-1,1 %
2023Q42469.908.042

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.884.375464,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO2.106.726299,6 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.888.446304.040 $zum 31.03.2026
STATE STREET CORP811.617130,7 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE603.36497,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC602.66197 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP536.27486,3 Mio. $zum 31.03.2026
NEEDHAM INVESTMENT MANAGEMENT LLC522.00084 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP493.67079,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC389.76762,8 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC327.71552,8 Mio. $zum 31.03.2026
MORGAN STANLEY306.92949,4 Mio. $zum 31.03.2026
AWM Investment Company, Inc.288.18046,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP272.71143,9 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC221.86735,7 Mio. $zum 31.03.2026
HERALD INVESTMENT MANAGEMENT Ltd220.00035,4 Mio. $zum 31.03.2026
COLRAIN CAPITAL LLC201.63332,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC194.45331,3 Mio. $zum 31.03.2026
Driehaus Capital Management LLC189.46330,5 Mio. $zum 31.03.2026
FMR LLC165.32626,6 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP163.95326,4 Mio. $zum 31.03.2026
Arosa Capital Management LP156.50025,2 Mio. $zum 31.03.2026
PINNACLE ASSOCIATES LTD155.97625,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC148.30923,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp140.28622,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Vicor Corp

4 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
T. Rowe Price Associates, Inc. 12,80 %4.384.882zum 31.08.2026 · SCHEDULE 13G
JPMORGAN CHASE & CO 6,90 %2.343.932zum 30.06.2026 · SCHEDULE 13G
BlackRock, Inc. 6,70 %2.265.870zum 30.06.2026 · SCHEDULE 13G
JPMORGAN CHASE & CO. 4,00 %1.394.339zum 31.08.2026 · SCHEDULE 13G
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