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
Global X Russell 2000 ETF GLOBAL X FUNDS 14,737972.2K $0.07 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 13,917661.8K $0.05 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 13,717904.9K $0.14 %as of Apr 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 12,989605.4K $0.14 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,139800.8K $0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 12,094563.7K $0.10 %as of Mar 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 12,000559.3K $0.65 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 11,752547.8K $0.10 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,740547.2K $0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,699545.3K $0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,772502.1K $0.05 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,207475.7K $0.05 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 10,200475.4K $2.16 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,049662.9K $0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 10,020661K $0.07 %as of Apr 30, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 9,888460.9K $1.68 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 9,476441.7K $0.10 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 9,000419.5K $0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,702405.6K $0.05 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,681572.7K $0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,112535.1K $0.00 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,405345.1K $0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 6,684311.5K $0.11 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,607308K $0.05 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 6,600435.4K $0.01 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 6,369296.9K $0.10 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,360296.4K $0.04 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,200409K $0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,155286.9K $0.05 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,116285.1K $0.16 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 6,100402.4K $0.32 %as of Apr 30, 2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 5,962393.3K $1.03 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5,797270.2K $0.13 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 5,403251.8K $0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,400256.8K $0.02 %as of Feb 28, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 5,238244.1K $0.25 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,189342.3K $0.08 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,176246.1K $0.11 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5,175241.2K $0.18 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 5,141244.5K $0.10 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5,100237.7K $0.00 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,096237.5K $0.05 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,084335.4K $0.03 %as of Apr 30, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 5,000233.1K $0.13 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 4,900233K $0.78 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,889227.9K $0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,836319K $0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,760221.9K $0.05 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,667221.9K $0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 4,145193.2K $0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,124192.2K $0.05 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,120192K $0.05 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,071193.6K $0.16 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,973262.1K $0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,941183.7K $0.10 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,843253.5K $0.03 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,751174.8K $0.05 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,652240.9K $0.07 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,651173.6K $0.06 %as of Feb 28, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 3,526164.3K $0.22 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3,336220.1K $0.04 %as of Apr 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 3,317154.6K $0.14 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 3,312154.4K $1.51 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,171147.8K $0.12 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,125148.6K $0.02 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 2,989139.3K $0.08 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,930136.6K $0.11 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 2,850188K $0.00 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,819131.4K $0.05 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,704178.4K $0.07 %as of Apr 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 2,693125.5K $0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,654126.2K $0.00 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 2,630122.6K $0.04 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2,600121.2K $0.03 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 2,600121.2K $0.00 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,555119.1K $0.05 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,468115K $0.08 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,461114.7K $0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,432113.4K $0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,361110K $0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,325108.4K $0.02 %as of Mar 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 2,314152.7K $0.59 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,302107.3K $0.06 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,288150.9K $0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,255107.2K $0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,11498.5K $0.05 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,11398.5K $0.03 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,103100K $0.04 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,09299.5K $0.03 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2,00093.2K $0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,91389.2K $0.01 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,76082K $1.49 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,70079.2K $0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,667110K $0.06 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,51470.6K $0.03 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,50099K $0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,47470.1K $0.05 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,42293.8K $0.03 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,38391.2K $0.12 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,32362.9K $0.12 %as of Feb 28, 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