Funds holding IPG Photonics Corp
297 funds declare a position · 87 ETFs and 210 other funds · 1.6B $· 30.8M SEK· 482.1K € · US44980X1090
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | First Eagle Global Fund First Eagle Funds | 3,102,485 | 368.9M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 836,896 | 95.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 806,267 | 92.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 635,879 | 83.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 583,669 | 66.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | 283,800 | 32.5M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 282,302 | 32.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 8 | PIMCO RAE US Small Fund PIMCO Equity Series | 247,042 | 28.3M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 237,903 | 28.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 10 | ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 215,496 | 25.6M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 11 | Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 214,578 | 28.2M $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| 12 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 213,357 | 25.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 13 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 203,959 | 24.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 14 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 188,729 | 22.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 185,807 | 21.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 16 | Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 179,415 | 21.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 17 | First Eagle U.S. Fund First Eagle Funds | 176,842 | 21M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 18 | AB Discovery Value Fund AB TRUST | 174,810 | 23M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 19 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 163,046 | 18.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 20 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 153,435 | 20.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 21 | Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 150,000 | 17.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 22 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 141,139 | 16.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 23 | WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 137,204 | 16.3M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 132,775 | 17.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 25 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 128,292 | 14.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 26 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 123,611 | 14.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 27 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 122,850 | 16.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 28 | JNL/Invesco Small Cap Growth Fund JNL Series Trust | 117,629 | 13.5M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 29 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 117,006 | 13.9M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 30 | Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 114,156 | 13.1M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 31 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 106,038 | 12.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 32 | iShares Russell Mid-Cap ETF iShares Trust | 95,186 | 10.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 33 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 93,119 | 11.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 91,459 | 10.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 85,825 | 9.8M $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| 36 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 83,460 | 11M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 37 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 81,241 | 9.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 38 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 79,086 | 9.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 78,448 | 9.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 40 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 76,917 | 9.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 41 | SmallCap Growth Fund I Principal Funds, Inc | 75,451 | 9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 42 | Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 75,000 | 8.9M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 43 | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 60,140 | 6.9M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| 44 | First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI | 60,094 | 6.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 45 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 58,625 | 7.7M $ | 0.17 % | as of Feb 27, 2026 · Original filing |
| 46 | Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 57,743 | 6.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 47 | Column Small Cap Select Fund Trust for Professional Managers | 57,376 | 7.5M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 48 | iShares Russell 1000 Value ETF iShares Trust | 56,966 | 6.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | The Disciplined Growth Investors Fund Elevation Series Trust | 52,587 | 6.3M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 50 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 47,193 | 6.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 51 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 45,344 | 5.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 52 | Royce Small-Cap Opportunity Fund ROYCE FUND | 43,543 | 5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 53 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 42,363 | 5.6M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 54 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 42,209 | 5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 55 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 41,949 | 4.8M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 56 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,807 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 57 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 39,148 | 4.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 58 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 38,528 | 5.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 59 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 37,570 | 4.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 60 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 36,560 | 4.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 61 | iShares Russell Mid-Cap Value ETF iShares Trust | 36,150 | 4.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 62 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 32,628 | 4.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 63 | iShares U.S. Technology ETF iShares Trust | 32,472 | 3.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 64 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 31,833 | 3.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 31,632 | 4.2M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 66 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 30,941 | 3.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 67 | Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 30,331 | 3.5M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 68 | Nuveen Equity Index Fund TIAA-CREF Funds | 27,593 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 69 | JNL Mid Cap Index Fund JNL Series Trust | 25,234 | 2.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 70 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 25,226 | 3.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 71 | Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 23,331 | 2.7M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| 72 | Main Thematic Innovation ETF Northern Lights Fund Trust IV | 23,171 | 2.8M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 73 | Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 23,059 | 2.6M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 74 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 22,658 | 2.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 75 | Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 22,000 | 2.5M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 76 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 21,787 | 2.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 77 | Motley Fool Small-Cap Growth ETF RBB Fund, Inc. | 21,738 | 2.9M $ | 4.13 % | as of Feb 28, 2026 · Original filing |
| 78 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 20,823 | 2.7M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 79 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 20,718 | 2.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 80 | iShares Core S&P U.S. Value ETF iShares Trust | 20,597 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 19,755 | 2.3M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 82 | Mid Cap Index Fund VALIC Co I | 19,630 | 2.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 83 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,215 | 2.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 18,637 | 2.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 85 | iShares Russell 1000 ETF iShares Trust | 17,634 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | BALLAST SMALL/MID CAP ETF Unified Series Trust | 17,480 | 2M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 87 | The Disciplined Growth Investors Equity Fund Elevation Series Trust | 16,672 | 2M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 88 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,293 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 89 | Mid Cap Index Fund Northern Funds | 15,926 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 90 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 15,217 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 91 | SEB Nordamerikafond Småbolag SEB Funds AB | 15,138 | 16.5M SEK | 0.80 % | as of Mar 31, 2026 · Original filing |
| 92 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 14,898 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust | 14,715 | 1.7M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| 94 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,432 | 1.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 95 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 14,262 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | Large Cap Index Master Portfolio Master Investment Portfolio | 14,252 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 13,202 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 12,755 | 1.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 99 | iShares Expanded Tech Sector ETF iShares Trust | 12,742 | 1.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,719 | 1.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
Institutional managers
324 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| First Eagle Investment Management, LLC | 4,593,349 | 526.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,713,341 | 310.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,701,269 | 194.9M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,374,460 | 157.5M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 1,350,328 | 154.7M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 844,398 | 96.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 819,259 | 93.9M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 779,528 | 89.3M $ | as of Mar 31, 2026 |
| M&G PLC | 596,812 | 68.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 592,686 | 67.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 586,917 | 67.3M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 551,992 | 63.3M $ | as of Mar 31, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 528,737 | 60.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 500,367 | 57.4M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 469,471 | 53.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 429,732 | 47.7M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 352,665 | 40.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,182 | 37.1M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 304,916 | 34.9M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 269,355 | 30.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 258,600 | 29.6M $ | as of Mar 31, 2026 |
| Pacific Heights Asset Management LLC | 225,000 | 25.8M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 215,794 | 24.7M $ | as of Mar 31, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | 208,918 | 23.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 202,457 | 23.2M $ | as of Mar 31, 2026 |