Funds holding Infineon Technologies AG
ISIN US45662N1037 · Germany · LEI TSI2PJM6EPETEQ4X1U25
- Fund holders
- 18
- Of which ETFs
- 8 10 other funds
- Value held
- 476.7M $
This issuer has other securities: Infineon Technologies AG (DE0006231004)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Investment Co of America Investment Co of America | 4,532,964 | 425.9M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 160,350 | 11.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | 97,905 | 9.2M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 72,200 | 5.1M $ | 1.64 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 64,493 | 6.2M $ | 0.59 % | as of May 31, 2026 ↗ |
| Tortoise AI Infrastructure ETF Tortoise Capital Series Trust | 43,642 | 4.2M $ | 1.93 % | as of May 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 30,000 | 2.8M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 27,192 | 1.9M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Thompson LargeCap Fund Thompson IM Funds, Inc. | 25,675 | 2.5M $ | 1.10 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,915 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 13,113 | 934K $ | 0.47 % | as of Jul 31, 2026 ↗ |
| VELA LARGE CAP PLUS FUND VELA Funds | 12,877 | 1.2M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| Thompson MidCap Fund Thompson IM Funds, Inc. | 12,020 | 1.2M $ | 1.85 % | as of May 31, 2026 ↗ |
| Davidson Multi-Cap Equity Fund Advisors Series Trust | 11,420 | 1.1M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Alger AI Enablers & Adopters ETF Alger ETF Trust | 8,232 | 773.5K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 7,814 | 556.6K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | 5,634 | 529.4K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,132 | 106.4K $ | 0.59 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2.50 % | as of Jun 30, 2026 ↗ |
| Tortoise AI Infrastructure ETF Tortoise Capital Series Trust | 1.93 % | as of May 31, 2026 ↗ |
| Thompson MidCap Fund Thompson IM Funds, Inc. | 1.85 % | as of May 31, 2026 ↗ |
| VELA LARGE CAP PLUS FUND VELA Funds | 1.84 % | as of Jun 30, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 1.64 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 1.19 % | as of Jun 30, 2026 ↗ |
| Thompson LargeCap Fund Thompson IM Funds, Inc. | 1.10 % | as of May 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 0.92 % | as of Jul 31, 2026 ↗ |
| Davidson Multi-Cap Equity Fund Advisors Series Trust | 0.82 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.59 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | +3 | 5,142,578 | +60.8 % |
| 2026Q2 | 15 | +3 | 3,198,107 | +510.4 % |
| 2026Q1 | 12 | -1 | 523,942 | -21.5 % |
| 2025Q4 | 13 | -5 | 667,592 | -59.7 % |
| 2025Q3 | 18 | -1 | 1,655,924 | -0.8 % |
| 2025Q2 | 19 | +2 | 1,669,151 | -14.7 % |
| 2025Q1 | 17 | 0 | 1,957,171 | -1.2 % |
| 2024Q4 | 17 | -1 | 1,981,045 | +43.0 % |
| 2024Q3 | 18 | +2 | 1,385,364 | +49.1 % |
| 2024Q2 | 16 | 0 | 929,041 | +4.3 % |
| 2024Q1 | 16 | 0 | 890,527 | +0.3 % |
| 2023Q4 | 16 | 887,852 |
Institutional managers
21 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| BRISTOL JOHN W & CO INC /NY/ | 2,976,491 | 134.6M $ | as of Mar 31, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 89,640 | 4.1M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 36,632 | 1.7M $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 28,709 | 1.3M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 24,438 | 1.1K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,057 | 834.4K $ | as of Mar 31, 2026 |
| Henry James International Management Inc. | 15,735 | 688.9K $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 5,951 | 269K $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,221 | 236K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 5,050 | 228.3K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 5,041 | 220.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,839 | 128.4K $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 2,600 | 118 $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,403 | 63.3K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 1,234 | 55.7K $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 607 | 27.4K $ | as of Mar 31, 2026 |
| Your Advocates Ltd., LLP | 50 | 2.3K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 44 | 2K $ | as of Mar 31, 2026 |
| Winch Advisory Services, LLC | 24 | 1.1K $ | as of Mar 31, 2026 |
| CURIO WEALTH, LLC | 12 | 543 $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 2 | 90 $ | as of Mar 31, 2026 |
Funds holding the debt of Infineon Technologies AG
24 funds declare 36 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
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Titelia. "Funds holding Infineon Technologies AG". https://titelia.com/en/stocks/infineon-technologies-ag-US45662N1037