Titelia

Fonds als Aktionäre von Vicor Corp

ISIN US9258151029 · Vereinigte Staaten · LEI 5299005KMQOTR6B51F09

Fonds als Aktionäre
330
Davon ETFs
84 246 weitere Fonds
Gehaltener Wert
≈ 1,5 Mrd. € 1,7 Mrd. $
FondsStückeWertAnteil am Fonds
iShares Core S&P Mid-Cap ETF iShares Trust 752.244121,1 Mio. $0,11 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 739.208119 Mio. $0,01 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 562.20190,5 Mio. $0,13 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 531.41485,6 Mio. $0,05 %zum 31.03.2026
Needham Aggressive Growth Fund Needham Funds Inc 475.00076,5 Mio. $4,86 %zum 31.03.2026
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 378.01360,9 Mio. $0,48 %zum 31.03.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 297.04847,8 Mio. $0,12 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 253.32440,8 Mio. $0,05 %zum 31.03.2026
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 231.95262,5 Mio. $0,76 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 227.50361,3 Mio. $0,19 %zum 30.04.2026
JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 219.68735,4 Mio. $1,15 %zum 31.03.2026
JPMorgan Small Cap Growth Fund JPMorgan Trust II 191.26530,8 Mio. $1,41 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 188.01630,3 Mio. $0,25 %zum 31.03.2026
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 179.00028,8 Mio. $0,35 %zum 31.03.2026
Small Cap Core Fund John Hancock Investment Trust 146.95339,6 Mio. $1,98 %zum 30.04.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 145.94923,5 Mio. $0,57 %zum 31.03.2026
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 137.93022,2 Mio. $0,22 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 133.02235,8 Mio. $0,19 %zum 30.04.2026
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 127.10020,5 Mio. $0,19 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 119.20724 Mio. $0,06 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 113.97123 Mio. $0,15 %zum 28.02.2026
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 111.09417,9 Mio. $0,11 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 110.16122,2 Mio. $0,11 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 91.92824,8 Mio. $0,18 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 77.84715,7 Mio. $0,29 %zum 28.02.2026
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 69.57011,2 Mio. $2,06 %zum 31.03.2026
BRUCE FUND Bruce Fund, Inc. 65.00010,5 Mio. $2,89 %zum 31.03.2026
JPMorgan Small Cap Blend Fund JPMorgan Trust I 61.7479,9 Mio. $0,69 %zum 31.03.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 59.87516,1 Mio. $0,07 %zum 30.04.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 58.4119,4 Mio. $0,53 %zum 31.03.2026
Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust 56.01115,1 Mio. $3,74 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 55.14011,1 Mio. $0,24 %zum 27.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 50.39613,6 Mio. $0,19 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 50.03713,5 Mio. $0,03 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.82113,4 Mio. $0,04 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42.6728,6 Mio. $0,01 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 37.7636,1 Mio. $0,13 %zum 31.03.2026
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 36.8145,9 Mio. $0,52 %zum 31.03.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 36.1627,3 Mio. $0,29 %zum 28.02.2026
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 34.4335,5 Mio. $0,22 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 33.9696,8 Mio. $0,01 %zum 28.02.2026
Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III 33.7636,8 Mio. $3,62 %zum 28.02.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 31.1908,4 Mio. $0,09 %zum 30.04.2026
Small Cap Core Trust John Hancock Variable Insurance Trust 29.9684,8 Mio. $1,67 %zum 31.03.2026
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 29.9276 Mio. $1,24 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 29.4464,7 Mio. $0,01 %zum 31.03.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 28.4045,7 Mio. $0,47 %zum 28.02.2026
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 28.2557,6 Mio. $0,57 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27.5857,4 Mio. $0,19 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.0677,3 Mio. $0,02 %zum 30.04.2026
Needham Growth Fund Needham Funds Inc 27.0004,3 Mio. $2,34 %zum 31.03.2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 26.6365,4 Mio. $0,07 %zum 28.02.2026
T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. 25.7004,1 Mio. $0,05 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 25.3575,1 Mio. $0,57 %zum 28.02.2026
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 24.6596,6 Mio. $1,98 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24.0543,9 Mio. $0,11 %zum 31.03.2026
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 23.4003,8 Mio. $0,36 %zum 31.03.2026
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 23.3003,8 Mio. $0,09 %zum 31.03.2026
Main Thematic Innovation ETF Northern Lights Fund Trust IV 23.1716,2 Mio. $2,96 %zum 30.04.2026
JNL Mid Cap Index Fund JNL Series Trust 22.9243,7 Mio. $0,11 %zum 31.03.2026
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21.2945,7 Mio. $1,11 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 21.0714,2 Mio. $0,30 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 20.6933,3 Mio. $0,00 %zum 31.03.2026
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 20.4773,3 Mio. $1,23 %zum 31.03.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 19.8753,2 Mio. $0,13 %zum 31.03.2026
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 19.8643,2 Mio. $0,21 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 19.8404 Mio. $0,17 %zum 28.02.2026
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 19.3745,2 Mio. $1,65 %zum 30.04.2026
iShares Core S&P U.S. Growth ETF iShares Trust 19.2603,1 Mio. $0,01 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19.1803,9 Mio. $0,02 %zum 28.02.2026
EQ/Mid Cap Index Portfolio EQ Advisors Trust 18.6223 Mio. $0,11 %zum 31.03.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 18.4415 Mio. $0,68 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18.0744,9 Mio. $0,01 %zum 30.04.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 17.4882,8 Mio. $0,25 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17.2774,7 Mio. $0,16 %zum 30.04.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 16.4464,4 Mio. $0,40 %zum 30.04.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 16.0772,6 Mio. $0,50 %zum 31.03.2026
SmallCap Value Fund II Principal Funds, Inc 15.8504,3 Mio. $0,34 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.4712,5 Mio. $0,13 %zum 31.03.2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 14.9032,4 Mio. $0,17 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 14.7484 Mio. $0,01 %zum 30.04.2026
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 14.5902,9 Mio. $1,63 %zum 28.02.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 14.3642,3 Mio. $0,12 %zum 31.03.2026
Mid Cap Index Fund Northern Funds 14.2902,3 Mio. $0,11 %zum 31.03.2026
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 14.0002,3 Mio. $0,36 %zum 31.03.2026
Convergence Long/Short Equity ETF Trust for Professional Managers 13.5142,7 Mio. $0,81 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.3623,6 Mio. $0,01 %zum 30.04.2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 13.3492,7 Mio. $0,70 %zum 28.02.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.0242,1 Mio. $0,23 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12.9332,1 Mio. $0,00 %zum 31.03.2026
Science & Technology Trust John Hancock Variable Insurance Trust 12.8002,1 Mio. $0,20 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12.6672,6 Mio. $0,01 %zum 28.02.2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 12.4242 Mio. $0,14 %zum 31.03.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 12.3492 Mio. $0,14 %zum 31.03.2026
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 12.1692,5 Mio. $0,99 %zum 28.02.2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 12.0261,9 Mio. $0,02 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 11.8601,9 Mio. $0,12 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.8023,2 Mio. $0,01 %zum 30.04.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 11.5321,9 Mio. $0,28 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 11.4332,3 Mio. $0,00 %zum 28.02.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Needham Aggressive Growth Fund Needham Funds Inc 4,86 %zum 31.03.2026
Vistashares Electrification Supercycle ETF Tidal Trust III 4,45 %zum 28.02.2026
One Rock Fund MSS Series Trust 3,75 %zum 28.02.2026
Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust 3,74 %zum 30.04.2026
Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III 3,62 %zum 28.02.2026
Main Thematic Innovation ETF Northern Lights Fund Trust IV 2,96 %zum 30.04.2026
BRUCE FUND Bruce Fund, Inc. 2,89 %zum 31.03.2026
TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust 2,55 %zum 31.03.2026
Needham Growth Fund Needham Funds Inc 2,34 %zum 31.03.2026
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 2,06 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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

3 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 7,90 %2.658.780zum 31.03.2026 · SCHEDULE 13G
T. Rowe Price Associates, Inc. 5,60 %1.888.446zum 31.03.2026 · SCHEDULE 13G
JPMORGAN CHASE & CO 4,50 %1.556.989zum 29.05.2026 · SCHEDULE 13G
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