STM · STMicroelectronics N.V.
$54.29
+0.37 (+0.69%)
At close · Aug 14
Market Cap
$48.46B
Shares
892.57M
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 STM
79 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | — | 10,632,946 | $367,368,284 | 0.90% | Long | 2026-03-31 | |
| Invesco Value Opportunities Fund | — | 4,401,253 | $242,685,090 | 2.88% | Long | 2026-04-30 | |
| iShares Semiconductor ETF | — | 3,662,077 | $126,524,760 | 0.61% | Long | 2026-03-31 | |
| Direxion Daily Semiconductor Bull 3X Shares | — | 1,220,602 | $67,303,994 | 0.40% | Long | 2026-04-30 | |
| Defiance Quantum ETF | — | 1,598,559 | $55,230,213 | 1.70% | Long | 2026-03-31 | |
| Invesco Technology Fund | — | 841,275 | $46,387,904 | 1.82% | Long | 2026-04-30 | |
| Dimensional International Value ETF | — | 613,733 | $33,841,238 | 0.18% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 553,066 | $30,496,059 | 0.07% | Long | 2026-04-30 | |
| Allspring Growth Fund | — | 475,400 | $26,213,556 | 0.84% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 430,109 | $23,716,210 | 0.17% | Long | 2026-04-30 | |
| Yieldmax Semiconductor Portfolio Option Income ETF | — | 420,315 | $23,176,169 | 3.72% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 269,825 | $18,701,571 | 0.11% | Long | 2026-05-31 | |
| BNY Mellon Research Growth Fund, Inc. | — | 249,178 | $17,270,527 | 1.00% | Long | 2026-05-31 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 309,897 | $17,087,721 | 0.09% | Long | 2026-04-30 | |
| Allspring Premier Large Company Growth Fund | — | 242,000 | $13,343,880 | 0.99% | Long | 2026-04-30 | |
| Select Wireless Portfolio | — | 167,100 | $11,581,701 | 3.01% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 189,266 | $10,436,127 | 0.09% | Long | 2026-04-30 | |
| Neuberger International Equity Fund | — | 137,979 | $9,563,324 | 0.91% | Long | 2026-05-31 | |
| Columbia Global Technology Growth Fund | — | 134,052 | $9,291,144 | 0.17% | Long | 2026-05-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 167,453 | $9,233,358 | 0.11% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 135,671 | $7,480,899 | 0.05% | Long | 2026-04-30 | |
| Invesco V.I. American Value Fund | — | 212,498 | $7,341,806 | 1.78% | Long | 2026-03-31 | |
| GMO International Equity Fund | — | 99,813 | $6,918,039 | 0.49% | Long | 2026-05-31 | |
| BNY Mellon Midcap Value Fund | — | 94,456 | $6,546,745 | 1.66% | Long | 2026-05-31 | |
| Xtrackers MSCI EAFE Hedged Equity ETF | — | 79,004 | $5,475,767 | 0.06% | Long | 2026-05-29 | |
| SIIT WORLD EQUITY EX-US FUND | — | 64,785 | $4,490,248 | 0.05% | Long | 2026-05-31 | |
| World ex U.S. Core Equity Portfolio | — | 76,347 | $4,209,774 | 0.08% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 113,413 | $3,918,419 | 0.17% | Long | 2026-03-31 | |
| Disciplined Value Emerging Markets Equity Trust | — | 93,960 | $3,246,318 | 1.14% | Long | 2026-03-31 | |
| GMO Implementation Fund | — | 45,765 | $3,171,972 | 0.14% | Long | 2026-05-31 | |
| International Social Core Equity Portfolio | — | 53,126 | $2,929,368 | 0.14% | Long | 2026-04-30 | |
| Disciplined Value Emerging Markets Equity Fund | — | 34,553 | $2,394,868 | 1.60% | Long | 2026-05-31 | |
| LVIP American Century Capital Appreciation Fund | — | 31,936 | $2,391,687 | 0.51% | Long | 2026-06-30 | |
| Neuberger International Select Fund | — | 34,083 | $2,362,293 | 0.90% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 31,500 | $2,183,265 | 0.29% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 28,309 | $1,962,097 | 0.19% | Long | 2026-05-31 | |
| Yieldmax Target 12 Semiconductor Option Income ETF | — | 34,401 | $1,896,871 | 3.81% | Long | 2026-04-30 | |
| Calamos Growth Fund | — | 33,952 | $1,872,113 | 0.11% | Long | 2026-04-30 | |
| First Trust NASDAQ Technology Dividend Index Fund | — | 53,973 | $1,864,767 | 0.05% | Long | 2026-03-31 | |
| PMC Diversified Equity Fund | APCB | 33,013 | $1,506,053 | 0.22% | Long | 2024-02-29 | |
| GMO Benchmark-Free Fund | — | 21,156 | $1,466,322 | 0.11% | Long | 2026-05-31 | |
| Electronics Fund | — | 39,443 | $1,362,756 | 0.84% | Long | 2026-03-31 | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | — | 38,685 | $1,336,567 | 0.02% | Long | 2026-03-31 | |
| Steward Values Enhanced International Fund | — | 20,762 | $1,144,817 | 0.38% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 15,032 | $1,041,868 | 0.10% | Long | 2026-05-31 | |
| Avantis Responsible International Equity ETF | — | 13,189 | $914,130 | 0.20% | Long | 2026-05-31 | |
| Strive U.S. Semiconductor ETF | — | 26,157 | $903,724 | 0.58% | Long | 2026-03-31 | |
| BNY Mellon Balanced Opportunity Fund | — | 12,557 | $870,326 | 0.29% | Long | 2026-05-31 | |
| Veridien Climate Action ETF | AIPO | 23,161 | $781,915 | 3.07% | Long | 2024-07-31 | |
| Dimensional VA International Value Portfolio | — | 13,303 | $733,527 | 0.10% | Long | 2026-04-30 |
Showing 1–50 of 79 positions
Key facts
CIK
932787
CUSIP
861012102
13F (30d)
572 filings
543 filers
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