IPGP · Ipg Photonics Corp · Held by Funds
$84.62
+0.96 (+1.15%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.32B
Shares
42.53M
Volume · Oct 2
35.24K
Avg daily vol (3M)
462.14K
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 IPGP
357 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Global Fund | — | 2,350,213 | $199,909,118 | 0.26% | Long | 2026-07-31 | |
| Victory Sycamore Established Value Fund | — | 955,000 | $112,040,600 | 0.73% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 870,648 | $102,144,423 | 0.08% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 807,467 | $94,732,028 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 638,138 | $73,079,564 | 0.04% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 584,701 | $68,597,121 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 336,872 | $39,521,823 | 0.08% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 292,170 | $34,277,384 | 0.04% | Long | 2026-06-30 | |
| ROBO Global Robotics and Automation Index ETF | ROBO | 311,929 | $26,532,681 | 1.33% | Long | 2026-07-31 | |
| Neuberger Intrinsic Value Fund | — | 230,650 | $26,414,038 | 1.76% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 218,588 | $25,644,744 | 0.68% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 195,930 | $22,986,508 | 0.08% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 237,903 | $20,236,029 | 0.12% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 218,749 | $18,606,790 | 0.64% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 200,986 | $17,095,869 | 0.12% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 194,108 | $16,510,826 | 0.08% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 188,729 | $16,053,289 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 128,918 | $15,124,660 | 0.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 130,914 | $14,992,271 | 0.04% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 127,544 | $14,963,462 | 0.17% | Long | 2026-06-30 | |
| JNL/Invesco Small Cap Growth Fund | — | 120,456 | $14,131,898 | 0.70% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 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 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 116,386 | $13,328,525 | 0.15% | Long | 2026-05-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 154,562 | $13,147,044 | 1.50% | Long | 2026-07-31 | |
| Permanent Portfolio | — | 150,000 | $12,759,000 | 0.18% | Long | 2026-07-31 | |
| Invesco Small Cap Growth Fund | — | 106,712 | $12,519,452 | 0.68% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 147,111 | $12,513,262 | 0.84% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 106,496 | $12,494,111 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 142,003 | $12,078,775 | 0.08% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 141,701 | $12,053,087 | 0.32% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 97,988 | $11,495,952 | 0.40% | Long | 2026-06-30 | |
| First Eagle U.S. Fund | — | 134,021 | $11,399,826 | 0.70% | Long | 2026-07-31 | |
| SBH SMALL CAP VALUE FUND | — | 92,172 | $10,813,619 | 2.42% | Long | 2026-06-30 | |
| Tuttle Capital Pure Play Photonics ETF | — | 91,425 | $10,725,981 | 6.42% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 77,740 | $9,120,457 | 1.75% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 97,258 | $8,272,765 | 0.02% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 94,190 | $8,011,801 | 0.32% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 91,194 | $7,756,962 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 89,224 | $7,589,393 | 0.10% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 88,479 | $7,526,024 | 0.09% | Long | 2026-07-31 | |
| Column Small Cap Select Fund | CFSSX | 63,056 | $7,221,173 | 0.38% | Long | 2026-05-31 | |
| MidCap Value Fund I | — | 83,576 | $7,108,975 | 0.29% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 80,608 | $6,856,516 | 0.03% | Long | 2026-07-31 | |
| First Trust Nasdaq Semiconductor ETF | FTXL | 57,702 | $6,769,599 | 0.25% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 57,458 | $6,740,973 | 0.01% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 57,904 | $6,631,166 | 0.13% | Long | 2026-05-29 | |
| Victory Sycamore Mid Cap Value Portfolio | — | 55,000 | $6,452,600 | 0.73% | Long | 2026-06-30 | |
| Aggressive Growth Portfolio | — | 75,000 | $6,379,500 | 1.25% | Long | 2026-07-31 | |
| Royce Small-Cap Opportunity Fund | — | 51,819 | $6,079,405 | 0.43% | Long | 2026-06-30 |
Showing 1–50 of 357 positions