IPGP · Ipg Photonics Corp
$85.79
+1.85 (+2.20%)
At close · Aug 14
Market Cap
$3.65B
Shares
42.53M
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 IPGP
338 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Global Fund | — | 3,102,485 | $368,947,516 | 0.49% | Long | 2026-04-30 | |
| iShares Core S&P Mid-Cap ETF | — | 836,896 | $95,899,913 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 806,267 | $92,390,136 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 638,138 | $73,079,564 | 0.04% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 583,669 | $66,882,631 | 0.04% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 283,800 | $32,520,642 | 0.77% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 282,302 | $32,348,986 | 0.04% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 247,042 | $28,308,543 | 0.90% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 237,903 | $28,291,425 | 0.18% | Long | 2026-04-30 | |
| Neuberger Intrinsic Value Fund | — | 230,650 | $26,414,038 | 1.76% | Long | 2026-05-31 | |
| ROBO Global Robotics and Automation Index ETF | — | 215,496 | $25,626,784 | 1.45% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 213,357 | $25,372,414 | 0.14% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 203,959 | $24,254,804 | 0.18% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 188,729 | $22,443,653 | 0.12% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 190,509 | $21,830,426 | 0.09% | Long | 2026-03-31 | |
| Invesco S&P MidCap Quality ETF | — | 179,415 | $21,336,032 | 0.41% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 185,807 | $21,291,624 | 0.04% | Long | 2026-03-31 | |
| First Eagle U.S. Fund | — | 176,842 | $21,030,051 | 1.27% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 163,046 | $18,683,441 | 0.05% | Long | 2026-03-31 | |
| Permanent Portfolio | — | 150,000 | $17,838,000 | 0.24% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 141,139 | $16,784,250 | 0.12% | Long | 2026-04-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 137,204 | $16,316,300 | 1.79% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 130,914 | $14,992,271 | 0.04% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 128,292 | $14,700,980 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 123,611 | $14,164,584 | 0.09% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 121,847 | $13,953,918 | 0.06% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 117,006 | $13,914,354 | 0.99% | Long | 2026-04-30 | |
| JNL/Invesco Small Cap Growth Fund | — | 117,629 | $13,479,107 | 0.87% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 116,386 | $13,328,525 | 0.15% | Long | 2026-05-31 | |
| Invesco Small Cap Growth Fund | — | 114,156 | $13,081,136 | 0.84% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 106,038 | $12,610,039 | 0.33% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 93,119 | $11,073,711 | 0.02% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 95,186 | $10,907,364 | 0.02% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 91,459 | $10,876,304 | 0.02% | Long | 2026-04-30 | |
| SBH SMALL CAP VALUE FUND | — | 85,825 | $9,834,687 | 2.55% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 81,241 | $9,661,180 | 0.13% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 79,086 | $9,404,907 | 0.13% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 78,448 | $9,329,036 | 0.05% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 76,917 | $9,146,970 | 0.02% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 75,451 | $8,972,633 | 0.38% | Long | 2026-04-30 | |
| Aggressive Growth Portfolio | — | 75,000 | $8,919,000 | 1.54% | Long | 2026-04-30 | |
| Column Small Cap Select Fund | — | 63,056 | $7,221,173 | 0.38% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 60,140 | $6,891,443 | 2.26% | Long | 2026-03-31 | |
| First Trust Nasdaq Semiconductor ETF | — | 60,094 | $6,886,171 | 0.46% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 57,904 | $6,631,166 | 0.13% | Long | 2026-05-29 | |
| Invesco Small Cap Growth Portfolio | — | 57,743 | $6,616,770 | 0.84% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 56,966 | $6,527,734 | 0.01% | Long | 2026-03-31 | |
| The Disciplined Growth Investors Fund | — | 52,587 | $6,253,646 | 1.02% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 51,819 | $6,079,405 | 0.43% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 51,100 | $5,995,052 | 0.23% | Long | 2026-06-30 |
Showing 1–50 of 338 positions
Key facts
CIK
1111928
CUSIP
44980X109
13F (30d)
371 filings
341 filers
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