IFNNY · Infineon Technologies AG · Held by Funds
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.
Fund Ownership of IFNNY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 11,785 |
| Active ETFs | 0.02% | 206,245 |
| Active funds | 0.37% | 4,828,749 |
| Unclassified | 0.01% | 65,625 |
| All registered funds | 0.39% | 5,112,404 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding IFNNY
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Investment Co of America | — | 4,532,964 | $425,917,297 | 0.23% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 160,350 | $11,421,731 | 0.03% | Long | 2026-07-31 | |
| T. Rowe Price Technology ETF | TTEQ | 97,905 | $9,199,154 | 2.50% | Long | 2026-06-30 | |
| Overseas Series | — | 72,200 | $5,142,806 | 1.64% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 64,080 | $4,191,473 | 0.36% | Long | 2026-08-31 | |
| Tortoise AI Infrastructure ETF | TCAI | 43,642 | $4,176,976 | 1.93% | Long | 2026-05-31 | |
| Timothy Plan International Fund | — | 30,000 | $2,818,800 | 1.19% | Long | 2026-06-30 | |
| PMC Diversified Equity Fund | — | 54,375 | $1,962,394 | 0.28% | Long | 2024-02-29 | |
| SP Funds S&P Global Technology ETF | SPTE | 27,192 | $1,936,886 | 0.92% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 25,244 | $1,798,130 | 0.01% | Long | 2026-07-31 | |
| Thompson LargeCap Fund | THPGX | 22,675 | $1,483,172 | 0.64% | Long | 2026-08-31 | |
| VELA LARGE CAP PLUS FUND | — | 12,877 | $1,209,923 | 1.84% | Long | 2026-06-30 | |
| International Vector Equity Portfolio | — | 15,915 | $1,133,625 | 0.03% | Long | 2026-07-31 | |
| Davidson Multi-Cap Equity Fund | — | 11,420 | $1,073,023 | 0.82% | Long | 2026-06-30 | |
| SP Funds S&P World (ex-US) ETF | SPWO | 13,113 | $934,039 | 0.47% | Long | 2026-07-31 | |
| Thompson MidCap Fund | THPMX | 12,020 | $786,228 | 1.19% | Long | 2026-08-31 | |
| Alger AI Enablers & Adopters ETF | ALAI | 8,232 | $773,479 | 0.17% | Long | 2026-06-30 | |
| AAM Transformers ETF | TRFM | 7,814 | $556,591 | 0.22% | Long | 2026-07-31 | |
| Eventide Exponential Technologies Fund | — | 5,634 | $529,371 | 0.50% | Long | 2026-06-30 | |
| KARNER BLUE BIODIVERSITY IMPACT FUND | — | 4,180 | $161,766 | 1.59% | Long | 2023-11-30 | |
| T. Rowe Price Innovation Leaders ETF | TNXT | 1,132 | $106,363 | 0.59% | Long | 2026-06-30 |