Titelia

Fonds als Aktionäre von Xperi Inc

ISIN US98423J1016 · Vereinigte Staaten

Fonds als Aktionäre
165
Davon ETFs
34 131 weitere Fonds
Gehaltener Wert
≈ 80,5 Mio. € 93,8 Mio. $
Anteil am Kapital
31,8 % von 48,8 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Small Cap Core Fund John Hancock Investment Trust 2.029.59013,6 Mio. $0,68 %4,16 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.379.3197,7 Mio. $0,00 %2,83 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.144.8666,4 Mio. $0,01 %2,35 %zum 31.03.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1.044.2256,4 Mio. $0,01 %2,14 %zum 28.02.2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 738.9414,5 Mio. $0,35 %1,52 %zum 28.02.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 721.2094,4 Mio. $0,37 %1,48 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 518.9702,9 Mio. $0,00 %1,06 %zum 31.03.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 469.3233,1 Mio. $1,18 %0,96 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 445.6023 Mio. $0,01 %0,91 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 442.4692,5 Mio. $0,06 %0,91 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 390.4202,2 Mio. $0,02 %0,80 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 370.6952,1 Mio. $0,08 %0,76 %zum 31.03.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 299.5441,7 Mio. $0,58 %0,61 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 230.1241,4 Mio. $0,01 %0,47 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 223.9791,4 Mio. $0,01 %0,46 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 207.7271,4 Mio. $0,01 %0,43 %zum 30.04.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 206.6051,3 Mio. $0,16 %0,42 %zum 28.02.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 204.6551,1 Mio. $0,32 %0,42 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 199.6741,2 Mio. $0,00 %0,41 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 178.0231,2 Mio. $0,01 %0,37 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 178.017996.895,2 $0,11 %0,36 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 174.4281,2 Mio. $0,02 %0,36 %zum 30.04.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 167.492937.955,2 $0,18 %0,34 %zum 31.03.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 166.3451 Mio. $0,15 %0,34 %zum 28.02.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 166.0891 Mio. $0,06 %0,34 %zum 28.02.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 158.724888.854,4 $1,04 %0,33 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 154.2591 Mio. $0,01 %0,32 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 136.980839.687,4 $0,07 %0,28 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 114.442640.875,2 $0,05 %0,23 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 99.062662.724,8 $0,01 %0,20 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 97.352596.767,8 $0,02 %0,20 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97.202650.281,4 $0,01 %0,20 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 90.503506.816,8 $0,06 %0,19 %zum 31.03.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 86.090482.104 $0,00 %0,18 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 81.757501.170,4 $0,00 %0,17 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 77.607434.599,2 $0,01 %0,16 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 75.219421.226,4 $0,12 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 67.427413.327,5 $0,00 %0,14 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 66.156405.536,3 $0,05 %0,14 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 63.388354.972,8 $0,06 %0,13 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 62.706351.153,6 $0,18 %0,13 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 60.975373.776,8 $0,05 %0,13 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 59.174362.736,6 $0,00 %0,12 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 56.115375.409,4 $0,01 %0,12 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 56.000313.600 $0,26 %0,11 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 55.798312.468,8 $0,02 %0,11 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 54.923307.568,8 $0,00 %0,11 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 53.632358.798,1 $0,00 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 51.861290.421,6 $0,01 %0,11 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 49.523277.328,8 $0,04 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 46.596311.727,2 $0,01 %0,10 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 46.434284.640,4 $0,11 %0,10 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 41.019274.417,1 $0,04 %0,08 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39.144219.206,4 $0,11 %0,08 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 35.175196.980 $0,02 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 34.376210.724,9 $0,02 %0,07 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31.206174.753,6 $0,01 %0,06 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31.002207.403,4 $0,00 %0,06 %zum 30.04.2026 ↗
Column Small Cap Fund Trust for Professional Managers 28.088172.179,4 $0,03 %0,06 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27.956187.025,6 $0,00 %0,06 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27.800155.680 $0,00 %0,06 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 25.669143.746,4 $0,05 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25.564156.707,3 $0,00 %0,05 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25.000167.250 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24.570137.592 $0,00 %0,05 %zum 31.03.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 24.444149.841,7 $0,03 %0,05 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 24.099161.222,3 $0,01 %0,05 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 23.896133.817,6 $0,00 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23.283130.384,8 $0,01 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 23.103129.376,8 $0,01 %0,05 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.459150.250,7 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 20.704126.915,5 $0,02 %0,04 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 20.172112.963,2 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20.152134.816,9 $0,01 %0,04 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 18.653114.342,9 $0,05 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 18.161111.326,9 $0,01 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16.949113.388,8 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.983106.926,3 $0,00 %0,03 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 15.65687.673,6 $0,00 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 15.01892.060,3 $0,00 %0,03 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.40996.396,2 $0,00 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14.21479.598,4 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14.01278.467,2 $0,00 %0,03 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 13.52575.740 $0,06 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 12.54370.240,8 $0,00 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11.77965.962,4 $0,01 %0,02 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 10.63159.533,6 $0,04 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10.39358.200,8 $0,01 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.58058.725,4 $0,00 %0,02 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 9.46853.020,8 $0,02 %0,02 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 9.29162.156,8 $0,01 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.02050.512 $0,01 %0,02 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 8.60848.204,8 $0,04 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8.57147.997,6 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.50947.651,5 $0,01 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.08645.281,6 $0,00 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7.96044.576 $0,03 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.49050.108,1 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.22948.362 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7.00046.830 $0,00 %0,01 %zum 30.04.2026 ↗

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1,18 %zum 30.04.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 1,04 %zum 31.03.2026 ↗
Small Cap Core Fund John Hancock Investment Trust 0,68 %zum 30.04.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 0,58 %zum 31.03.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 0,37 %zum 28.02.2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 0,35 %zum 28.02.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 0,32 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,26 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,18 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 0,18 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2165015.486.254+1,6 %
2026Q1165+515.242.112+2,8 %
2025Q4160-1414.827.900-9,4 %
2025Q3174+516.362.565+2,7 %
2025Q2169+115.928.089+4,0 %
2025Q1168-815.317.171-0,1 %
2024Q4176-815.330.375+2,1 %
2024Q3184-3315.017.957-21,7 %
2024Q2217+919.187.382-1,5 %
2024Q1208-619.477.734-6,2 %
2023Q421420.762.227

Institutionelle Verwalter

135 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
Rubric Capital Management LP4.143.74423,2 Mio. $zum 31.03.2026
BlackRock, Inc.3.962.76322,2 Mio. $zum 31.03.2026
Clearline Capital LP2.952.99516,5 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC2.631.55214,7 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.478.98813,9 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP2.228.70412,5 Mio. $zum 31.03.2026
IMMERSION CORP1.918.73510,7 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.125.5726,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.123.5016,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.060.6685,9 Mio. $zum 31.03.2026
Caption Management, LLC980.0135,5 Mio. $zum 31.03.2026
STATE STREET CORP957.8455,4 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC772.7074,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC751.4224,2 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.716.7844 Mio. $zum 31.03.2026
FMR LLC638.8993,6 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.621.9373,5 Mio. $zum 31.03.2026
Potomac Capital Management, Inc.619.3003,5 Mio. $zum 31.03.2026
Waterfront Wealth Inc.617.1153,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC550.1833,1 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO505.2112,8 Mio. $zum 31.03.2026
MORGAN STANLEY482.8342,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC450.8482,5 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC412.9542,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC380.4762,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Xperi Inc

1 Beteiligungsmeldung 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
Manulife Financial Corporation und 2 weitere5,26 %2.470.417zum 31.03.2026 · SCHEDULE 13G
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