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
iShares Morningstar Small-Cap ETF iShares Trust 1,907157K $0.06 %as of Jul 31, 2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 1,900200.1K $1.82 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,860195.9K $0.03 %as of May 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,806197.6K $0.25 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,747143.8K $0.16 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,710180.1K $0.05 %as of May 31, 2026 ↗
Electronics Fund Rydex Variable Trust 1,701186.2K $0.37 %as of Jun 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,690178K $0.07 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,614176.6K $0.06 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,562128.6K $0.14 %as of Jul 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 1,517166K $0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,512165.5K $0.00 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,398153K $0.03 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,395152.7K $0.09 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 1,316108.3K $0.30 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,299142.2K $0.15 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,276134.4K $0.28 %as of May 31, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 1,274104.9K $0.50 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,254137.2K $0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,178128.9K $0.37 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,151126K $0.02 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,148125.6K $0.04 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,13493.4K $0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,132123.9K $0.01 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,129123.6K $0.01 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 1,128118.8K $0.63 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,112121.7K $0.09 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,100120.4K $0.01 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,100115.9K $0.02 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,04586K $0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,04185.7K $0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 993108.7K $0.01 %as of Jun 30, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 975106.7K $1.34 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 966105.7K $0.54 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 88596.9K $0.07 %as of Jun 30, 2026 ↗
Archer Focus Fund ARCHER INVESTMENT SERIES TRUST 87592.2K $2.39 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 83791.6K $0.01 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 81166.8K $0.01 %as of Jul 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 80988.5K $0.05 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 77964.1K $0.00 %as of Jul 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 75279.2K $0.57 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 73580.4K $0.05 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 73076.9K $0.03 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 73076.9K $0.01 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 72178.9K $0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 65972.1K $0.00 %as of Jun 30, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 62668.5K $1.58 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 61867.6K $0.01 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 61364.6K $0.06 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 60265.9K $0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 59865.4K $0.06 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 59762.9K $0.01 %as of May 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 59248.7K $0.08 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 55545.7K $0.00 %as of Jul 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 55057.9K $0.21 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 52655.4K $0.02 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 50441.5K $0.00 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 50054.7K $0.22 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 50041.2K $0.01 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 48853.4K $2.22 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 48052.5K $0.79 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 46050.3K $0.02 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 45337.3K $0.00 %as of Jul 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 43347.4K $0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 42746.7K $0.00 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 38942.6K $0.15 %as of Jun 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 37831.1K $0.39 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 37440.9K $0.00 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 35639K $0.15 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 28130.8K $0.01 %as of Jun 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 27229.8K $0.11 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 25521K $0.01 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 25521K $0.03 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 24827.1K $0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 24225.5K $0.01 %as of May 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 23325.5K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 23119K $0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 21617.8K $0.16 %as of Jul 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 20416.8K $0.01 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 18920.7K $0.10 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 18219.9K $0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 16913.9K $0.08 %as of Jul 31, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 16518.1K $0.05 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 13611.2K $0.01 %as of Jul 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 13514.8K $0.06 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 13314K $0.18 %as of May 31, 2026 ↗
iShares Texas Equity ETF iShares Trust 13014.2K $0.08 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 12313.5K $0.11 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1169.5K $0.01 %as of Jul 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 11412.5K $0.08 %as of Jun 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 11012K $0.05 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 9510.4K $0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 879.5K $0.26 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 727.6K $0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 725.9K $0.00 %as of Jul 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 687.4K $0.10 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 454.7K $0.02 %as of May 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 434.5K $0.02 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 393.2K $0.04 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 141.5K $0.13 %as of May 31, 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