DIOD · Diodes Inc /Del/
$103.48
+6.29 (+6.47%)
At close · Aug 14
Market Cap
$4.77B
Shares
46.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DIOD
506 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,754,365 | $188,012,955 | 0.20% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 2,764,957 | $136,422,978 | 0.15% | Long | 2025-12-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,166,701 | $122,876,949 | 0.07% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock Fund | — | 1,057,936 | $113,357,842 | 0.48% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,392,261 | $95,035,736 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 735,045 | $77,414,939 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 1,125,741 | $76,843,081 | 0.11% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,493,071 | $73,668,123 | 0.00% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,004,759 | $68,584,849 | 0.04% | Long | 2026-03-31 | |
| Invesco Semiconductors ETF | — | 593,006 | $63,540,593 | 3.18% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 544,841 | $58,379,713 | 0.31% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | AAXJ | 1,164,233 | $57,443,256 | 0.08% | Long | 2025-12-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 1,134,042 | $52,404,081 | 0.04% | Long | 2025-11-30 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,051,191 | $51,865,764 | 0.03% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 453,918 | $48,637,314 | 0.15% | Long | 2026-04-30 | |
| Calvert Small Cap Fund | — | 627,756 | $42,850,625 | 2.82% | Long | 2026-03-31 | |
| Harbor Small Cap Value Fund | — | 381,012 | $40,825,436 | 1.61% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 561,731 | $38,343,758 | 0.10% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 332,800 | $35,659,520 | 0.52% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 511,700 | $34,928,642 | 0.04% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 315,031 | $33,179,065 | 0.95% | Long | 2026-05-29 | |
| Fidelity Small Cap Discovery Fund | — | 309,098 | $33,119,851 | 1.50% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | — | 474,512 | $32,390,189 | 2.00% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 448,789 | $30,634,337 | 0.40% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 278,796 | $29,872,991 | 0.19% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 592,943 | $29,255,808 | 0.07% | Long | 2025-12-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 266,102 | $28,512,829 | 1.45% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 414,954 | $28,324,760 | 0.20% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | BWX | 571,819 | $28,213,549 | 1.77% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | — | 256,358 | $27,468,760 | 0.20% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 394,442 | $26,924,611 | 0.22% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 443,948 | $26,277,282 | 0.09% | Long | 2026-01-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 242,009 | $25,931,264 | 0.28% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 235,822 | $24,836,773 | 0.14% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 235,032 | $24,753,570 | 0.06% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 499,840 | $24,662,106 | 0.03% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 234,012 | $24,646,144 | 0.28% | Long | 2026-05-31 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 226,600 | $24,280,190 | 0.81% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 220,229 | $23,194,518 | 0.10% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 213,445 | $22,870,632 | 0.45% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 208,280 | $22,317,202 | 0.12% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 435,358 | $21,480,564 | 0.32% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 309,016 | $21,093,432 | 0.22% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock K6 Fund | — | 196,778 | $21,084,763 | 0.49% | Long | 2026-04-30 | |
| TRIBUTARY SMALL COMPANY FUND | — | 186,221 | $20,380,026 | 3.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 412,009 | $20,328,524 | 0.16% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 403,779 | $19,922,456 | 0.16% | Long | 2025-12-31 | |
| Dimensional US Small Cap Value ETF | — | 183,034 | $19,612,093 | 0.26% | Long | 2026-04-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 281,700 | $19,228,842 | 0.46% | Long | 2026-03-31 | |
| William Blair Small-Mid Cap Growth Fund | — | 175,400 | $19,195,776 | 1.46% | Long | 2026-06-30 |
Showing 1–50 of 506 positions
Key facts
CIK
29002
CUSIP
254543101
13F (30d)
374 filings
367 filers
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