IFNNY · Infineon Technologies AG
Market Cap
$85.23B
Shares
1.30B
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 IFNNY
19 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 | 173,010 | $11,570,909 | 0.03% | Long | 2026-04-30 | |
| T. Rowe Price Technology ETF | TTEQ | 97,905 | $9,199,154 | 2.50% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 64,493 | $6,172,625 | 0.59% | Long | 2026-05-31 | |
| 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 | |
| Thompson LargeCap Fund | THPGX | 25,675 | $2,457,354 | 1.10% | Long | 2026-05-31 | |
| PMC Diversified Equity Fund | — | 54,375 | $1,962,394 | 0.28% | Long | 2024-02-29 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 25,244 | $1,688,319 | 0.01% | Long | 2026-04-30 | |
| International Vector Equity Portfolio | — | 25,149 | $1,681,965 | 0.04% | Long | 2026-04-30 | |
| SP Funds S&P Global Technology ETF | SPTE | 20,761 | $1,388,496 | 0.98% | Long | 2026-04-30 | |
| VELA LARGE CAP PLUS FUND | — | 12,877 | $1,209,923 | 1.84% | Long | 2026-06-30 | |
| Thompson MidCap Fund | THPMX | 12,020 | $1,150,434 | 1.85% | Long | 2026-05-31 | |
| Davidson Multi-Cap Equity Fund | — | 11,420 | $1,073,023 | 0.82% | Long | 2026-06-30 | |
| AAM Transformers ETF | TRFM | 11,785 | $788,181 | 0.51% | Long | 2026-04-30 | |
| Alger AI Enablers & Adopters ETF | ALAI | 8,232 | $773,479 | 0.17% | Long | 2026-06-30 | |
| SP Funds S&P World (ex-US) ETF | SPWO | 10,461 | $699,632 | 0.45% | Long | 2026-04-30 | |
| 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 |
Showing 1–19 of 19 positions
Key facts
CIK
1107457
CUSIP
45662N103
13F (30d)
11 filings
11 filers
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