Titelia

Fund shareholders of Diodes Inc

ISIN US2545431015 · United States · LEI 549300XP2X1ARVH3BX23

Fund shareholders
401
Of which ETFs
89 312 other funds
Value held
≈ 2.8B $ 2.8B $ · 7.9M SEK
FundSharesValueWeight in fund
SmallCap S&P 600 Index Fund Principal Funds, Inc 33,8522.8M $0.21 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 33,6383.7M $0.53 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 33,2273.6M $0.21 %as of Jun 30, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 33,0563.6M $1.73 %as of Jun 30, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 31,6802.6M $2.65 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,6653.5M $0.15 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 31,6543.5M $0.27 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 31,5063.4M $0.47 %as of Jun 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 31,3763.4M $0.93 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 30,7083.4M $0.30 %as of Jun 30, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 30,4202.5M $1.33 %as of Jul 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 30,3703.3M $0.81 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 30,3263.3M $0.20 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30,1713.3M $0.27 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 29,7263.3M $0.74 %as of Jun 30, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 28,8953.2M $1.47 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,7232.3M $0.01 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 27,4702.9M $0.01 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27,2983M $0.16 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,0962.2M $0.04 %as of Jul 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 27,0373M $0.41 %as of Jun 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 26,9072.9M $0.33 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,4102.8M $0.01 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 25,9302.7M $0.15 %as of May 31, 2026 ↗
BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds 25,7702.1M $3.24 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 25,6532.8M $0.91 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,4692.8M $0.27 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,0462.1M $0.01 %as of Jul 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 24,2692.6M $0.47 %as of May 31, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 23,7502.6M $0.70 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,6182.6M $0.00 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 23,6072.6M $0.12 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,5142.5M $1.02 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 23,2772.5M $0.15 %as of Jun 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 23,0002.5M $0.73 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 22,9891.9M $0.09 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 22,5001.9M $0.43 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 22,3451.8M $0.18 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 22,0351.8M $0.12 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 21,5531.8M $0.21 %as of Jul 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 21,3882.3M $0.02 %as of Jun 30, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 21,0232.3M $1.75 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,7932.3M $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 20,6652.3M $0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 20,4652.2M $0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 20,2232.2M $0.69 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 20,0861.7M $0.25 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 19,8852.2M $0.33 %as of Jun 30, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 19,1101.6M $2.27 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 18,6142M $0.15 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 18,3441.9M $0.14 %as of May 31, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 18,0511.9M $4.05 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 17,9591.5M $0.15 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 17,9131.5M $0.02 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 17,8492M $0.29 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,2661.9M $0.37 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,9551.4M $0.05 %as of Jul 31, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 16,6731.4M $1.57 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,5001.8M $0.08 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,4771.4M $0.23 %as of Jul 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 16,4001.7M $0.58 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,8921.7M $0.06 %as of Jun 30, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 15,6741.7M $0.70 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 15,4251.6M $0.01 %as of May 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,3551.7M $0.27 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,1911.7M $0.27 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,1811.7M $0.15 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,9811.2M $0.14 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14,8401.2M $0.01 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,5101.6M $0.14 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 13,9561.5M $0.08 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13,9481.5M $0.15 %as of May 31, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 13,8001.1M $0.19 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 13,7071.5M $0.05 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 13,6311.4M $0.19 %as of May 31, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 13,4851.5M $0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,4181.1M $0.17 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 13,4041.5M $0.05 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 13,2661.1M $0.11 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,9831.4M $0.16 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 12,2097.9M SEK0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,1811.3M $0.01 %as of Jun 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 12,091995.3K $0.86 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 12,0131.3M $0.06 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 11,8101.2M $0.94 %as of May 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11,7931.3M $0.27 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,708963.8K $0.14 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11,530949.1K $0.01 %as of Jul 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 11,3951.2M $0.77 %as of Jun 30, 2026 ↗
Science & Technology Trust John Hancock Variable Insurance Trust 10,6201.2M $0.07 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 10,620874.2K $0.07 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 10,3761.1M $0.04 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 10,3111.1M $0.01 %as of May 31, 2026 ↗
Electronics Fund Rydex Series Funds 10,2421.1M $0.38 %as of Jun 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 10,072829.1K $0.30 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,0191.1M $0.15 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 9,9251M $0.06 %as of May 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 9,857811.4K $0.29 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,2101M $0.15 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 9,092995K $0.23 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 4.05 %as of May 31, 2026 ↗
BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds 3.24 %as of Jul 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 3.03 %as of Jun 30, 2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 2.86 %as of Jul 31, 2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 2.74 %as of Jun 30, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2.65 %as of Jul 31, 2026 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 2.43 %as of Jul 31, 2026 ↗
Archer Focus Fund ARCHER INVESTMENT SERIES TRUST 2.39 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 2.30 %as of Jun 30, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2.27 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3400+6227,371,352+1.2 %
2026Q2338+1227,054,316+1.6 %
2026Q1326+826,625,117-2.6 %
2025Q4318+1727,337,705+4.1 %
2025Q3301+226,265,348-2.0 %
2025Q2299-926,810,118-9.0 %
2025Q1308-1929,455,197+4.6 %
2024Q4327-828,167,483+4.3 %
2024Q3335-1326,998,503+1.9 %
2024Q2348-2726,492,476+8.5 %
2024Q1375-1424,422,176+0.1 %
2023Q438924,387,708

Institutional managers

326 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,198,574491.4M $as of Mar 31, 2026
FMR LLC5,687,734388.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,436,359166.3M $as of Mar 31, 2026
STATE STREET CORP2,282,049155.8M $as of Mar 31, 2026
MORGAN STANLEY1,664,526113.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,436,86298.1M $as of Mar 31, 2026
EARNEST PARTNERS LLC1,001,43568.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC931,13163.6M $as of Mar 31, 2026
Global Alpha Capital Management Ltd.837,65457.2M $as of Mar 31, 2026
Invesco Ltd.828,41956.5M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC791,63654M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC772,33852.7M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC592,49940.4M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.582,23639.7M $as of Mar 31, 2026
NORTHERN TRUST CORP542,20937M $as of Mar 31, 2026
BESSEMER GROUP INC444,54030.3K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP443,12330.2M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC441,56230.1M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.428,17029.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/390,80726.7M $as of Mar 31, 2026
ROYAL BANK OF CANADA360,13324.6M $as of Mar 31, 2026
Boston Partners343,03123.4M $as of Mar 31, 2026
Tributary Capital Management, LLC341,22723.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC333,42422.8M $as of Mar 31, 2026
Bank of New York Mellon Corp284,23519.4M $as of Mar 31, 2026

Declared shareholders of Diodes Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other9.50 %4,380,124as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.70 %2,605,247as of Jun 30, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 4.80 %2,200,506as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Diodes Inc". https://titelia.com/en/stocks/diodes-inc-US2545431015