DIOD · Diodes Inc /Del/ · Held by Funds
$97.36
+0.57 (+0.58%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.42B
Shares
46.05M
Volume · Oct 1
64.73K
Avg daily vol (3M)
562.95K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DIOD
432 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,768,037 | $302,933,969 | 0.27% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,385,864 | $151,668,956 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,181,314 | $129,283,004 | 0.16% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,166,701 | $122,876,949 | 0.07% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,001,262 | $109,578,113 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | XSD | 729,655 | $79,853,443 | 2.30% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 735,045 | $77,414,939 | 0.03% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 576,470 | $63,088,877 | 0.13% | Long | 2026-06-30 | |
| Invesco Semiconductors ETF | PSI | 702,699 | $57,846,182 | 2.43% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 526,661 | $57,637,780 | 0.06% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 670,017 | $55,155,799 | 0.22% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 420,681 | $46,039,329 | 0.27% | Long | 2026-06-30 | |
| Oberweis Micro-Cap Fund | — | 399,400 | $43,710,336 | 2.71% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 395,531 | $43,286,913 | 0.54% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 514,414 | $42,346,560 | 0.76% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 380,400 | $41,630,976 | 0.42% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 503,265 | $41,428,775 | 0.12% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 345,734 | $37,837,129 | 0.25% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 439,680 | $36,194,458 | 0.19% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 309,016 | $33,818,711 | 0.29% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 315,031 | $33,179,065 | 0.95% | Long | 2026-05-29 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 283,600 | $31,037,184 | 0.50% | Long | 2026-06-30 | |
| Harbor Small Cap Value Fund | — | 367,875 | $30,283,470 | 1.21% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 340,598 | $28,038,027 | 1.23% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 239,535 | $26,214,710 | 0.54% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 235,822 | $24,836,773 | 0.14% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 235,032 | $24,753,570 | 0.06% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 234,012 | $24,646,144 | 0.28% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 297,502 | $24,490,365 | 1.25% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 220,229 | $23,194,518 | 0.10% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 209,987 | $22,980,977 | 0.40% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 278,796 | $22,950,487 | 0.14% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 208,800 | $22,851,072 | 0.16% | Long | 2026-06-30 | |
| Calvert Small Cap Fund | — | 204,306 | $22,359,249 | 1.75% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 255,555 | $21,037,288 | 0.15% | Long | 2026-07-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 186,221 | $20,380,026 | 3.03% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 237,611 | $19,560,138 | 0.21% | Long | 2026-07-31 | |
| William Blair Small-Mid Cap Growth Fund | — | 175,400 | $19,195,776 | 1.46% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 158,750 | $17,373,600 | 0.92% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 208,280 | $17,145,610 | 0.09% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 158,721 | $16,716,496 | 0.28% | Long | 2026-05-31 | |
| Fidelity Advisor Small Cap Fund | — | 151,800 | $15,987,576 | 0.68% | Long | 2026-05-31 | |
| William Blair Small Cap Value Fund | — | 131,168 | $14,355,026 | 1.36% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 123,281 | $13,491,873 | 0.46% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 163,700 | $13,475,784 | 0.18% | Long | 2026-07-31 | |
| Small Cap Equity Portfolio | — | 159,232 | $13,107,978 | 1.26% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 155,449 | $12,796,562 | 0.08% | Long | 2026-07-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 152,100 | $12,520,872 | 0.44% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 148,526 | $12,226,660 | 0.78% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 145,026 | $11,938,540 | 0.06% | Long | 2026-07-31 |
Showing 1–50 of 432 positions