DIOD
Diodes Inc /Del/Company with tickers: DIOD
CIK
29002
CUSIP
254543101
Shares Outstanding
45,944,734
Website
https://www.diodes.com
13F Activity (30d)
15 filings
11 filers
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
246 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 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,392,261 | $95,035,736 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,162,592 | $79,323,652 | 0.06% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 1,125,741 | $76,843,081 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,004,759 | $68,584,849 | 0.04% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 807,494 | $55,095,316 | 0.02% | Long | 2026-02-28 | |
| Calvert Small Cap Fund | — | 627,756 | $42,850,625 | 2.82% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 561,731 | $38,343,758 | 0.10% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 511,700 | $34,928,642 | 0.04% | Long | 2026-03-31 | |
| 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 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 414,954 | $28,324,760 | 0.20% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 522,185 | $27,863,792 | 0.17% | Long | 2025-10-31 | |
| iShares Russell 2000 Value ETF | — | 394,442 | $26,924,611 | 0.22% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 383,431 | $26,161,497 | 0.72% | Long | 2026-02-27 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 309,016 | $21,093,432 | 0.22% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 299,050 | $20,404,182 | 0.21% | Long | 2026-02-28 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 281,700 | $19,228,842 | 0.46% | Long | 2026-03-31 | |
| Small Cap Equity Portfolio | — | 168,761 | $18,082,741 | 1.84% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 338,275 | $18,050,354 | 0.14% | Long | 2025-10-31 | |
| Fidelity Advisor Small Cap Fund | — | 249,800 | $17,043,854 | 0.77% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 241,997 | $16,511,455 | 0.04% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 240,241 | $16,398,851 | 0.40% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 227,449 | $15,518,845 | 0.10% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 225,156 | $15,362,394 | 0.07% | Long | 2026-02-28 | |
| Oberweis Micro-Cap Fund | — | 215,300 | $14,696,378 | 1.40% | Long | 2026-03-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 193,465 | $13,205,921 | 2.32% | Long | 2026-03-31 | |
| Nomura VIP Small Cap Value Series | — | 190,450 | $13,000,117 | 0.75% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 182,400 | $12,450,624 | 0.40% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 163,663 | $11,171,636 | 1.19% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 208,280 | $11,113,821 | 0.07% | Long | 2025-10-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 161,710 | $11,033,473 | 1.34% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 159,203 | $10,862,421 | 0.20% | Long | 2026-02-28 | |
| Victory Integrity Small-Cap Value Fund | — | 139,500 | $9,522,270 | 0.93% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 102,033 | $6,961,712 | 0.41% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 100,912 | $6,888,253 | 0.17% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 97,672 | $6,664,161 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 90,906 | $6,202,516 | 0.26% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 86,680 | $5,914,176 | 0.00% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 85,893 | $5,860,479 | 0.13% | Long | 2026-02-27 | |
| PIMCO RAE US Small Fund | — | 83,111 | $5,673,157 | 0.18% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Information Technology ETF | — | 80,649 | $5,502,681 | 1.51% | Long | 2026-02-28 | |
| VANGUARD EXPLORER VALUE FUND | — | 77,812 | $5,309,113 | 0.44% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 75,554 | $5,157,316 | 0.11% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 73,833 | $5,037,626 | 0.20% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 71,376 | $4,872,126 | 0.20% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 69,434 | $4,737,482 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 88,602 | $4,727,803 | 0.07% | Long | 2025-10-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 83,681 | $4,465,218 | 0.01% | Long | 2025-10-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 76,146 | $4,063,151 | 0.01% | Long | 2025-10-31 |
Showing 1–50 of 246 positions