Fund shareholders of Richardson Electronics Ltd/United States
ISIN US7631651079 · United States
- Fund shareholders
- 119
- Of which ETFs
- 23 96 other funds
- Value held
- 56M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 377,703 | 7.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 316,010 | 6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 280,641 | 5.3M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 241,374 | 4.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 193,601 | 3.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 138,190 | 2.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 136,618 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 118,123 | 2.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 94,921 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 88,649 | 1.7M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 69,415 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 66,651 | 1.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 66,455 | 1.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 62,348 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,605 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 54,000 | 987.7K $ | 0.93 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 41,811 | 794.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 41,650 | 761.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 29,886 | 546.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,531 | 503.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 25,800 | 490.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 24,564 | 449.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 23,290 | 395.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 22,923 | 389.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,691 | 415K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,352 | 390.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 20,035 | 380.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 19,051 | 323.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 19,011 | 361.4K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,633 | 299.4K $ | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 17,556 | 333.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 16,614 | 303.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,590 | 264.7K $ | 0.14 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 15,463 | 282.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 13,267 | 252.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 12,632 | 240.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 11,727 | 214.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,614 | 194.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,044 | 170.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 8,900 | 151.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 8,550 | 162.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 7,825 | 132.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,800 | 148.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 7,205 | 137K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 7,000 | 133.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 6,377 | 121.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,173 | 117.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 6,110 | 111.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,957 | 113.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 5,945 | 108.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 5,554 | 101.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 4,921 | 83.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,700 | 89.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 4,637 | 84.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 4,381 | 83.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 3,868 | 73.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,190 | 60.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,114 | 59.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,985 | 56.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 2,837 | 48.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,819 | 53.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,810 | 53.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 2,331 | 44.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,318 | 44.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,205 | 41.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,073 | 39.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,949 | 37.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,900 | 36.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,852 | 35.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,820 | 34.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,680 | 30.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,564 | 29.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,507 | 28.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,505 | 28.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,504 | 27.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,498 | 25.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,461 | 27.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,438 | 27.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,395 | 25.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,369 | 26K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,256 | 23K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,210 | 22.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,153 | 21.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,133 | 20.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,002 | 19K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 988 | 18.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 983 | 18K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 979 | 18.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 978 | 17.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 950 | 18.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 916 | 17.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 900 | 16.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 756 | 14.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 731 | 12.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 600 | 11.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 583 | 11.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 569 | 9.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 526 | 10K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 500 | 9.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 448 | 7.6K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| Royce Micro-Cap Fund ROYCE FUND | 1.25 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 1.20 % | as of Jun 30, 2026 ↗ |
| First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 0.93 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.24 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.14 % | as of May 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.12 % | as of May 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.12 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 0.05 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 119 | +5 | 3,016,048 | +12.6 % |
| 2026Q2 | 114 | 0 | 2,678,656 | +0.1 % |
| 2026Q1 | 114 | +2 | 2,675,189 | -2.4 % |
| 2025Q4 | 112 | +1 | 2,740,245 | -3.2 % |
| 2025Q3 | 111 | -14 | 2,830,906 | -3.9 % |
| 2025Q2 | 125 | +3 | 2,944,303 | +3.5 % |
| 2025Q1 | 122 | -3 | 2,843,803 | +6.4 % |
| 2024Q4 | 125 | +6 | 2,672,040 | +0.1 % |
| 2024Q3 | 119 | +4 | 2,669,147 | +1.3 % |
| 2024Q2 | 115 | -8 | 2,635,418 | -11.2 % |
| 2024Q1 | 123 | -3 | 2,967,023 | +2.3 % |
| 2023Q4 | 126 | 2,900,209 |
Institutional managers
94 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,422,938 | 15.6M $ | as of Mar 31, 2026 |
| DDD Partners, LLC | 1,133,092 | 12.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 877,812 | 9.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 715,503 | 7.8M $ | as of Mar 31, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 671,998 | 7.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 343,477 | 3.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 295,603 | 3.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 237,273 | 2.6M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 222,288 | 2.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 200,152 | 2.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 181,565 | 2M $ | as of Mar 31, 2026 |
| PARTHENON LLC | 134,316 | 1.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 115,161 | 1.3M $ | as of Mar 31, 2026 |
| Mork Capital Management, LLC | 100,000 | 1.1M $ | as of Mar 31, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | 100,000 | 1.1M $ | as of Mar 31, 2026 |
| Aldebaran Capital, LLC | 93,969 | 1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 92,426 | 1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 92,168 | 1M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,924 | 929.9K $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 74,160 | 812.1K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,207 | 735.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 67,002 | 733.7K $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 63,614 | 696.6K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 57,388 | 628.4K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 50,536 | 553.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Richardson Electronics Ltd/United States". https://titelia.com/en/stocks/richardson-electronics-ltd-united-states-US7631651079