Titelia

Fonds actionnaires d'Ichor Holdings Ltd

ISIN KYG4740B1059 · Îles Caïmans · LEI 529900PS8R2JVLJ2H892

Fonds actionnaires
258
Dont ETF
59 199 autres fonds
Valeur détenue
≈ 702,8 M € 816,7 M $
FondsTitresValeurPoids dans le fonds
Global X Russell 2000 ETF GLOBAL X FUNDS 14 737972,2 k $0,07 %au 30 avr. 2026 ↗
Small Cap Index Fund VALIC Co I 13 917661,8 k $0,05 %au 28 févr. 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 13 717904,9 k $0,14 %au 30 avr. 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 12 989605,4 k $0,14 %au 31 mars 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12 139800,8 k $0,03 %au 30 avr. 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 12 094563,7 k $0,10 %au 31 mars 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 12 000559,3 k $0,65 %au 31 mars 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 11 752547,8 k $0,10 %au 31 mars 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11 740547,2 k $0,03 %au 31 mars 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11 699545,3 k $0,02 %au 31 mars 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10 772502,1 k $0,05 %au 31 mars 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10 207475,7 k $0,05 %au 31 mars 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 10 200475,4 k $2,16 %au 31 mars 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10 049662,9 k $0,00 %au 30 avr. 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 10 020661 k $0,07 %au 30 avr. 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 9 888460,9 k $1,68 %au 31 mars 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 9 476441,7 k $0,10 %au 31 mars 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 9 000419,5 k $0,03 %au 31 mars 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8 702405,6 k $0,05 %au 31 mars 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8 681572,7 k $0,01 %au 30 avr. 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8 112535,1 k $0,00 %au 30 avr. 2026 ↗
iShares Russell 3000 ETF iShares Trust 7 405345,1 k $0,00 %au 31 mars 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 6 684311,5 k $0,11 %au 31 mars 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6 607308 k $0,05 %au 31 mars 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 6 600435,4 k $0,01 %au 30 avr. 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 6 369296,9 k $0,10 %au 31 mars 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6 360296,4 k $0,04 %au 31 mars 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6 200409 k $0,02 %au 30 avr. 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6 155286,9 k $0,05 %au 31 mars 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6 116285,1 k $0,16 %au 31 mars 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 6 100402,4 k $0,32 %au 30 avr. 2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 5 962393,3 k $1,03 %au 30 avr. 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5 797270,2 k $0,13 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 5 403251,8 k $0,01 %au 31 mars 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5 400256,8 k $0,02 %au 28 févr. 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 5 238244,1 k $0,25 %au 31 mars 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5 189342,3 k $0,08 %au 30 avr. 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5 176246,1 k $0,11 %au 28 févr. 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5 175241,2 k $0,18 %au 31 mars 2026 ↗
Small Cap Value Fund VALIC Co I 5 141244,5 k $0,10 %au 28 févr. 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5 100237,7 k $0,00 %au 31 mars 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5 096237,5 k $0,05 %au 31 mars 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5 084335,4 k $0,03 %au 30 avr. 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 5 000233,1 k $0,13 %au 31 mars 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 4 900233 k $0,78 %au 28 févr. 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4 889227,9 k $0,01 %au 31 mars 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4 836319 k $0,01 %au 30 avr. 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4 760221,9 k $0,05 %au 31 mars 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4 667221,9 k $0,00 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 4 145193,2 k $0,00 %au 31 mars 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4 124192,2 k $0,05 %au 31 mars 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4 120192 k $0,05 %au 31 mars 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4 071193,6 k $0,16 %au 28 févr. 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3 973262,1 k $0,01 %au 30 avr. 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3 941183,7 k $0,10 %au 31 mars 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3 843253,5 k $0,03 %au 30 avr. 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3 751174,8 k $0,05 %au 31 mars 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3 652240,9 k $0,07 %au 30 avr. 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3 651173,6 k $0,06 %au 28 févr. 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 3 526164,3 k $0,22 %au 31 mars 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3 336220,1 k $0,04 %au 30 avr. 2026 ↗
Gotham Neutral Fund FundVantage Trust 3 317154,6 k $0,14 %au 31 mars 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 3 312154,4 k $1,51 %au 31 mars 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3 171147,8 k $0,12 %au 31 mars 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3 125148,6 k $0,02 %au 28 févr. 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 2 989139,3 k $0,08 %au 31 mars 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2 930136,6 k $0,11 %au 31 mars 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 2 850188 k $0,00 %au 30 avr. 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2 819131,4 k $0,05 %au 31 mars 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2 704178,4 k $0,07 %au 30 avr. 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 2 693125,5 k $0,03 %au 31 mars 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2 654126,2 k $0,00 %au 28 févr. 2026 ↗
Small Cap Core Fund Northern Funds 2 630122,6 k $0,04 %au 31 mars 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2 600121,2 k $0,03 %au 31 mars 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 2 600121,2 k $0,00 %au 31 mars 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2 555119,1 k $0,05 %au 31 mars 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2 468115 k $0,08 %au 31 mars 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2 461114,7 k $0,01 %au 31 mars 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2 432113,4 k $0,01 %au 31 mars 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2 361110 k $0,00 %au 31 mars 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2 325108,4 k $0,02 %au 31 mars 2026 ↗
Eventide Small Cap ETF Strategy Shares 2 314152,7 k $0,59 %au 30 avr. 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2 302107,3 k $0,06 %au 31 mars 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2 288150,9 k $0,00 %au 30 avr. 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2 255107,2 k $0,01 %au 28 févr. 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2 11498,5 k $0,05 %au 31 mars 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2 11398,5 k $0,03 %au 31 mars 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2 103100 k $0,04 %au 28 févr. 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2 09299,5 k $0,03 %au 28 févr. 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2 00093,2 k $0,01 %au 31 mars 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1 91389,2 k $0,01 %au 31 mars 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1 76082 k $1,49 %au 31 mars 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1 70079,2 k $0,00 %au 31 mars 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1 667110 k $0,06 %au 30 avr. 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1 51470,6 k $0,03 %au 31 mars 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1 50099 k $0,00 %au 30 avr. 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1 47470,1 k $0,05 %au 28 févr. 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1 42293,8 k $0,03 %au 30 avr. 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1 38391,2 k $0,12 %au 30 avr. 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1 32362,9 k $0,12 %au 28 févr. 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
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 3,60 %au 30 avr. 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 2,30 %au 30 avr. 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 2,19 %au 31 mars 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 2,16 %au 31 mars 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 2,14 %au 30 avr. 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 2,07 %au 31 mars 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 2,06 %au 30 avr. 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 1,93 %au 30 avr. 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 1,68 %au 31 mars 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1,55 %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
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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