Funds holding Ichor Holdings Ltd
258 funds declare a position · 59 ETFs and 199 other funds · 816.7M $ · KYG4740B1059
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,236 | 58.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 202 | Columbia Global Opportunities Fund Columbia Funds Series Trust II | 1,226 | 80.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 203 | Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1,163 | 54.2K $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 204 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,116 | 52K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 205 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,103 | 51.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 206 | SmallCap Value Fund II Principal Funds, Inc | 1,098 | 72.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 207 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,059 | 50.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 208 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,049 | 69.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 209 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 971 | 45.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 210 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 948 | 44.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 211 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 927 | 43.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 212 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 900 | 41.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 213 | PROFUND VP SMALLCAP VALUE ProFunds | 868 | 40.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 214 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 843 | 40.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 215 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 820 | 38.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 216 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 803 | 37.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 217 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 770 | 50.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 218 | Avantis U.S. Equity Fund American Century ETF Trust | 663 | 31.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 219 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 660 | 30.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 220 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 607 | 28.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 221 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 599 | 39.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 222 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 574 | 37.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 223 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 434 | 20.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 224 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 411 | 19.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 225 | ULTRA SMALL CAP PROFUND ProFunds | 384 | 25.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 226 | ProShares Ultra SmallCap600 ProShares Trust | 377 | 17.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 227 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 375 | 17.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 228 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 372 | 17.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 229 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 366 | 24.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 230 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 358 | 23.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 231 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 312 | 14.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 232 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 303 | 20K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 233 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 274 | 12.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 234 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 246 | 16.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 235 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 239 | 11.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 236 | SMALL-CAP VALUE PROFUND ProFunds | 236 | 15.6K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 237 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 208 | 9.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 238 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 183 | 8.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 239 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 179 | 11.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 240 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 167 | 7.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 160 | 7.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 242 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 156 | 10.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 243 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 128 | 8.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 244 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 117 | 5.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 245 | PROFUND VP ULTRA SMALL CAP ProFunds | 114 | 5.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 246 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 112 | 7.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 247 | PROFUND VP SMALL CAP ProFunds | 86 | 4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 248 | Russell 2000 Fund Rydex Series Funds | 77 | 3.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 249 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 72 | 3.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 250 | SMALL-CAP PROFUND ProFunds | 62 | 4.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 251 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 54 | 2.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 252 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 46 | 2.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 253 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 35 | 2.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 254 | ProShares Hedge Replication ETF ProShares Trust | 35 | 1.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 255 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 33 | 1.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 256 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 11 | 523.1 $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 257 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 419.5 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 258 | Longview Advantage ETF RBB Fund Trust | 4 | 190.2 $ | as of Feb 28, 2026 · Original filing |