Titelia

Fund shareholders of Ichor Holdings Ltd

ISIN KYG4740B1059 · Cayman Islands · LEI 529900PS8R2JVLJ2H892

Fund shareholders
258
Of which ETFs
59 199 other funds
Value held
816.7M $
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 2,066,55796.3M $0.10 %as of Mar 31, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1,387,33791.5M $0.85 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,026,27547.8M $0.00 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 861,44941M $0.03 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 832,68838.8M $0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 611,32328.5M $0.02 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 461,94430.5M $0.80 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 384,57417.9M $0.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 336,38922.2M $0.07 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 336,19815.7M $0.21 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 310,96714.5M $0.10 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 292,00613.6M $0.11 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 267,83112.5M $0.13 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 252,92512M $0.12 %as of Feb 28, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 231,73315.3M $2.06 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 202,50013.4M $2.30 %as of Apr 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 200,0009.3M $0.96 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 181,9958.7M $0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 179,0798.3M $0.21 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 168,4838M $0.05 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 167,0207.9M $0.04 %as of Feb 28, 2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 166,8407.9M $1.53 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 161,6357.5M $0.07 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 156,67810.3M $0.05 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 152,6237.3M $0.60 %as of Feb 28, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 150,0007M $0.67 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 137,8909.1M $0.35 %as of Apr 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 132,1006.2M $0.55 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 118,0295.6M $0.10 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 113,0137.5M $0.05 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112,8477.4M $0.10 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 108,5945.1M $0.28 %as of Mar 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 105,9627M $0.04 %as of Apr 30, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 99,8516.6M $1.44 %as of Apr 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 96,1614.5M $1.39 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 86,3195.7M $2.14 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 85,6924M $0.33 %as of Mar 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 83,1894M $1.40 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 79,1045.2M $0.01 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 78,3255.2M $1.93 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 76,9155.1M $0.18 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 75,6363.6M $0.21 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 74,5724.9M $0.07 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 67,8413.2M $0.14 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 63,7313M $0.00 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 59,7812.8M $0.78 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 59,0152.8M $0.16 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 58,2253.8M $0.16 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 55,0452.6M $0.05 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 54,7302.6M $0.10 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 53,2522.5M $0.10 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,8893.4M $0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 51,7982.5M $0.10 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 50,6162.4M $0.00 %as of Feb 28, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 47,5282.2M $0.48 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 46,1492.2M $0.00 %as of Mar 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 43,4622M $0.57 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,3412.8M $0.01 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 42,1222M $0.11 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 41,6271.9M $0.08 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 40,8662.7M $0.07 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 40,8002.7M $0.65 %as of Apr 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 39,3601.9M $0.21 %as of Feb 28, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 38,6712.6M $0.96 %as of Apr 30, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 38,0002.5M $3.60 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35,3291.6M $0.05 %as of Mar 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 32,5431.5M $0.56 %as of Mar 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 31,7091.5M $1.40 %as of Mar 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 30,7651.4M $1.39 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 29,4011.4M $0.10 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 29,1861.9M $0.15 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 27,0661.8M $0.13 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,3611.2M $0.11 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 24,8361.6M $0.17 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 24,2511.1M $0.10 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 23,7091.1M $0.10 %as of Mar 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 23,6081.1M $1.55 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,0001.1M $0.05 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 22,9831.1M $0.10 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22,7331.5M $0.00 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 22,2341.5M $0.58 %as of Apr 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 22,0151M $1.49 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,0351.4M $0.00 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 20,965996.9K $0.00 %as of Feb 28, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 20,608960.5K $0.21 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,572978.2K $0.00 %as of Feb 28, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 19,141892.2K $0.15 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,0911.3M $0.02 %as of Apr 30, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 18,348855.2K $2.07 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 18,280852K $0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,243850.3K $0.00 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,9941.2M $0.00 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17,176816.7K $0.09 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 17,0541.1M $0.13 %as of Apr 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 16,810783.5K $0.07 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 16,6691.1M $0.05 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,155768.2K $0.41 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,837738.2K $0.00 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 15,504722.6K $0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 15,378716.8K $0.01 %as of Mar 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
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 3.60 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 2.30 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 2.19 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 2.16 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 2.14 %as of Apr 30, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 2.07 %as of Mar 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 2.06 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 1.93 %as of Apr 30, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 1.68 %as of Mar 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1.55 %as of Mar 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
2026Q2258+3815,626,090-13.5 %
2026Q1220-218,066,395-7.4 %
2025Q4222-1719,500,792+0.3 %
2025Q3239-1619,450,693+3.2 %
2025Q2255+1618,844,150+8.8 %
2025Q1239-717,320,158-0.3 %
2024Q4246+717,367,914+0.2 %
2024Q3239+217,340,666+0.5 %
2024Q2237+1317,256,336+7.1 %
2024Q1224-716,117,233-7.2 %
2023Q423117,370,699
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Titelia. "Fund shareholders of Ichor Holdings Ltd". https://titelia.com/en/stocks/ichor-holdings-ltd-KYG4740B1059