Titelia

Fonds actionnaires d'Alpha & Omega Semiconductor Ltd

ISIN BMG6331P1041 · Bermudes · LEI 5493001FE7J03YOV2V35

Fonds actionnaires
229
Dont ETF
60 169 autres fonds
Valeur détenue
≈ 263,3 M € 306,3 M $
FondsTitresValeurPoids dans le fonds
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 9 760423,9 k $0,04 %au 30 avr. 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 9 715215,3 k $0,11 %au 31 mars 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9 387208 k $0,01 %au 31 mars 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 9 225204,4 k $0,01 %au 31 mars 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 8 840195,9 k $0,04 %au 31 mars 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8 661376,1 k $0,02 %au 30 avr. 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8 473187,8 k $0,02 %au 31 mars 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8 451187,3 k $0,04 %au 31 mars 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 7 949176,1 k $0,25 %au 31 mars 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7 707161,9 k $0,00 %au 28 févr. 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7 454323,7 k $0,00 %au 30 avr. 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 6 819151,1 k $0,04 %au 31 mars 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 6 743149,4 k $0,11 %au 31 mars 2026 ↗
iShares Russell 3000 ETF iShares Trust 6 452143 k $0,00 %au 31 mars 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 6 336140,4 k $0,02 %au 31 mars 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6 239138,3 k $0,02 %au 31 mars 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5 735127,1 k $0,02 %au 31 mars 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5 707247,9 k $0,04 %au 30 avr. 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5 600124,1 k $0,01 %au 31 mars 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5 559123,2 k $0,01 %au 31 mars 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5 458237 k $0,00 %au 30 avr. 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 5 362118,8 k $0,11 %au 31 mars 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 5 138223,1 k $0,09 %au 30 avr. 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 4 844107,3 k $0,14 %au 31 mars 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4 822106,9 k $0,02 %au 31 mars 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4 625102,5 k $0,02 %au 31 mars 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4 541100,6 k $0,06 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 4 48999,5 k $0,00 %au 31 mars 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4 19793 k $0,01 %au 31 mars 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3 814165,6 k $0,01 %au 30 avr. 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3 79384,1 k $0,02 %au 31 mars 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3 731162 k $0,01 %au 30 avr. 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3 714161,3 k $0,04 %au 30 avr. 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3 68577,4 k $0,03 %au 28 févr. 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3 55578,8 k $0,02 %au 31 mars 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3 451149,9 k $0,01 %au 30 avr. 2026 ↗
Small Cap Core Fund Northern Funds 3 42775,9 k $0,02 %au 31 mars 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3 40071,4 k $0,01 %au 28 févr. 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3 31973,5 k $0,04 %au 31 mars 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 3 297143,2 k $0,02 %au 30 avr. 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3 27372,5 k $0,02 %au 31 mars 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 3 26568,6 k $0,49 %au 28 févr. 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3 26472,3 k $0,15 %au 31 mars 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3 20571 k $0,04 %au 31 mars 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 3 17066,6 k $0,02 %au 28 févr. 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3 110135,1 k $0,02 %au 30 avr. 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3 04167,4 k $0,02 %au 31 mars 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2 88664 k $0,02 %au 31 mars 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2 86963,6 k $0,02 %au 31 mars 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2 82762,6 k $0,04 %au 31 mars 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2 80062 k $0,00 %au 31 mars 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2 757119,7 k $0,02 %au 30 avr. 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 2 680116,4 k $0,01 %au 30 avr. 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2 680116,4 k $0,03 %au 30 avr. 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2 68059,4 k $0,02 %au 31 mars 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2 62555,2 k $0,01 %au 28 févr. 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2 516109,3 k $0,00 %au 30 avr. 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2 50055,4 k $0,00 %au 31 mars 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2 48955,2 k $0,00 %au 31 mars 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2 441106 k $0,02 %au 30 avr. 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2 43854 k $0,03 %au 31 mars 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2 31851,4 k $0,03 %au 31 mars 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2 30551,1 k $0,02 %au 31 mars 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2 25650 k $0,04 %au 31 mars 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 2 22649,3 k $0,48 %au 31 mars 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2 22449,3 k $0,02 %au 31 mars 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2 07846 k $0,04 %au 31 mars 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2 02342,5 k $0,00 %au 28 févr. 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2 01287,4 k $0,03 %au 30 avr. 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1 90342,2 k $0,02 %au 31 mars 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1 89239,8 k $0,03 %au 28 févr. 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1 77639,4 k $0,00 %au 31 mars 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1 75839 k $0,01 %au 31 mars 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1 72074,7 k $0,00 %au 30 avr. 2026 ↗
Eventide Small Cap ETF Strategy Shares 1 60269,6 k $0,27 %au 30 avr. 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1 57734,9 k $0,02 %au 31 mars 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1 54732,5 k $0,01 %au 28 févr. 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1 54032,4 k $0,01 %au 28 févr. 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1 47431 k $0,01 %au 28 févr. 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1 45832,3 k $0,01 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1 37430,4 k $0,00 %au 31 mars 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1 30056,5 k $0,03 %au 30 avr. 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1 23425,9 k $0,00 %au 28 févr. 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1 20026,6 k $0,00 %au 31 mars 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1 18326,2 k $0,48 %au 31 mars 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1 17826,1 k $0,02 %au 31 mars 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1 12024,8 k $0,00 %au 31 mars 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1 10924,6 k $0,01 %au 31 mars 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1 08622,8 k $0,01 %au 28 févr. 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1 04745,5 k $0,02 %au 30 avr. 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1 04123,1 k $0,01 %au 31 mars 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 97821,7 k $0,00 %au 31 mars 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 96942,1 k $0,01 %au 30 avr. 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 92719,5 k $0,04 %au 28 févr. 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 91220,2 k $0,01 %au 31 mars 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 88918,7 k $0,00 %au 28 févr. 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 84418,7 k $0,00 %au 31 mars 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 80034,7 k $0,00 %au 30 avr. 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 70015,5 k $0,00 %au 31 mars 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 70015,5 k $0,02 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1,15 %au 30 avr. 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1,14 %au 30 avr. 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0,86 %au 30 avr. 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 0,65 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 0,65 %au 31 mars 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,49 %au 28 févr. 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0,48 %au 31 mars 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0,48 %au 31 mars 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 0,43 %au 30 avr. 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0,36 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2229+811 077 169-1,7 %
2026Q1221-611 269 212+0,4 %
2025Q4227-411 220 024-5,1 %
2025Q3231+711 818 652-10,0 %
2025Q2224+713 128 013+10,4 %
2025Q1217+211 888 335-1,2 %
2024Q4215+712 037 817+7,3 %
2024Q3208+511 214 408-5,5 %
2024Q2203-711 871 320+2,9 %
2024Q1210-211 537 656+0,9 %
2023Q421211 434 033
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Titelia. « Fonds actionnaires d'Alpha & Omega Semiconductor Ltd ». https://titelia.com/fr/actions/alpha-omega-semiconductor-ltd-BMG6331P1041