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
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.1931,8 Mio. $0,01 %zum 31.03.2026
Column Small Cap Select Fund Trust for Professional Managers 10.8212,2 Mio. $0,13 %zum 28.02.2026
Small Cap Index Fund Northern Funds 10.7261,7 Mio. $0,12 %zum 31.03.2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 10.5902,1 Mio. $0,15 %zum 28.02.2026
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10.5661,7 Mio. $0,11 %zum 31.03.2026
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 10.5191,7 Mio. $0,11 %zum 31.03.2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 10.2752,8 Mio. $0,96 %zum 30.04.2026
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 10.2161,6 Mio. $0,94 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 9.9312,7 Mio. $0,19 %zum 30.04.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 9.4981,9 Mio. $0,02 %zum 28.02.2026
Small Cap Index Fund VALIC Co I 9.3671,9 Mio. $0,15 %zum 28.02.2026
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 9.1472,5 Mio. $0,18 %zum 30.04.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.9172,4 Mio. $0,33 %zum 30.04.2026
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 8.8651,4 Mio. $0,07 %zum 31.03.2026
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8.7791,4 Mio. $0,19 %zum 31.03.2026
MidCap S&P 400 Index Fund Principal Funds, Inc 8.6912,3 Mio. $0,18 %zum 30.04.2026
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 8.6621,4 Mio. $1,26 %zum 31.03.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 8.6152,3 Mio. $0,32 %zum 30.04.2026
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 8.5641,4 Mio. $0,11 %zum 31.03.2026
Mid Cap Index Trust John Hancock Variable Insurance Trust 8.0701,3 Mio. $0,11 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.9982,2 Mio. $0,09 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.8761,3 Mio. $0,05 %zum 31.03.2026
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 7.7101,2 Mio. $0,11 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7.6001,2 Mio. $0,06 %zum 31.03.2026
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 7.5741,2 Mio. $0,11 %zum 31.03.2026
Gotham Absolute Return Fund FundVantage Trust 7.5301,2 Mio. $0,11 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7.3831,2 Mio. $0,19 %zum 31.03.2026
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.3011,2 Mio. $0,09 %zum 31.03.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 7.2922 Mio. $0,21 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.2631,2 Mio. $0,12 %zum 31.03.2026
Small Cap Core Portfolio Bernstein Fund Inc 6.9441,1 Mio. $0,16 %zum 31.03.2026
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 6.8291,8 Mio. $0,09 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.7491,1 Mio. $0,11 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 6.7431,1 Mio. $0,04 %zum 31.03.2026
One Rock Fund MSS Series Trust 6.7001,3 Mio. $3,75 %zum 28.02.2026
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.7001,1 Mio. $0,12 %zum 31.03.2026
Timothy Plan US Small Cap Core ETF Timothy Plan 6.6281,1 Mio. $0,35 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.5451,8 Mio. $0,01 %zum 30.04.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6.5001 Mio. $0,01 %zum 31.03.2026
Clearwater Select Equity Fund Clearwater Investment Trust 6.2291 Mio. $0,23 %zum 31.03.2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 6.058975.338 $0,62 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.964960.204 $0,12 %zum 31.03.2026
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 5.942956.662 $0,02 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5.8711,2 Mio. $0,13 %zum 28.02.2026
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5.8531,6 Mio. $0,33 %zum 30.04.2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 5.6951,5 Mio. $0,61 %zum 30.04.2026
iShares Russell 3000 ETF iShares Trust 5.607902.727 $0,01 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.434874.874 $0,12 %zum 31.03.2026
SMALL CAP EQUITY FUND GuideStone Funds 5.382866.502 $0,11 %zum 31.03.2026
Vistashares Electrification Supercycle ETF Tidal Trust III 5.3631,1 Mio. $4,45 %zum 28.02.2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 5.292852.012 $0,03 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.2481,4 Mio. $0,01 %zum 30.04.2026
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 5.119824.159 $0,11 %zum 31.03.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5.075817.075 $0,12 %zum 31.03.2026
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 4.788770.868 $0,09 %zum 31.03.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 4.734762.174 $0,40 %zum 31.03.2026
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 4.676752.836 $0,10 %zum 31.03.2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 4.639934.294,6 $0,05 %zum 28.02.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 4.592739.312 $0,40 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.564734.804 $0,13 %zum 31.03.2026
TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust 4.505725.305 $2,55 %zum 31.03.2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 4.494723.534 $0,10 %zum 31.03.2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.428712.908 $0,02 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 4.387706.307 $0,01 %zum 31.03.2026
Alger Dynamic Opportunities Fund ALGER FUNDS II 4.3391,2 Mio. $0,52 %zum 30.04.2026
Polen 5Perspectives Small Growth Fund FundVantage Trust 4.3021,2 Mio. $1,89 %zum 30.04.2026
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 4.185673.785 $0,11 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 4.162670.082 $0,12 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.074655.914 $0,01 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.9871,1 Mio. $0,01 %zum 30.04.2026
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 3.964798.349,6 $0,94 %zum 28.02.2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3.932633.052 $0,01 %zum 31.03.2026
Small Cap Core Fund Northern Funds 3.757604.877 $0,18 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.7271 Mio. $0,04 %zum 30.04.2026
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 3.656588.616 $0,14 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.622975.295,9 $0,08 %zum 30.04.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.600725.040 $0,06 %zum 28.02.2026
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3.583576.863 $0,11 %zum 31.03.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.500563.500 $0,06 %zum 31.03.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.445554.645 $0,18 %zum 31.03.2026
AQR Small Cap Momentum Style Fund AQR Funds 3.444554.484 $0,33 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.423921.711,2 $0,22 %zum 30.04.2026
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 3.421921.172,7 $0,18 %zum 30.04.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.380910.132,6 $0,01 %zum 30.04.2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3.347674.085,8 $0,30 %zum 28.02.2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3.274527.114 $0,15 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.221518.581 $0,12 %zum 31.03.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3.111500.871 $0,13 %zum 31.03.2026
AQR Small Cap Multi-Style Fund AQR Funds 3.106500.066 $0,33 %zum 31.03.2026
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 3.097498.617 $0,11 %zum 31.03.2026
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 3.063824.774 $0,17 %zum 30.04.2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2.924470.764 $0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.798450.478 $0,13 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.750442.750 $0,12 %zum 31.03.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 2.667718.143,1 $0,02 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 2.660716.258,2 $0,09 %zum 30.04.2026
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 2.607701.986,9 $0,18 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.522406.042 $0,12 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.481668.058,9 $0,19 %zum 30.04.2026
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2.386384.146 $0,05 %zum 31.03.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Vicor Corp“. https://titelia.com/de/aktien/vicor-corp-US9258151029