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SYNA · SYNAPTICS Inc

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$108.63 +1.32 (+1.23%) At close · Aug 14
Market Cap
$4.30B
Shares
39.11M

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 SYNA

503 fund positions
Fund Balance Value % of Fund Open
Columbia Seligman Technology and Information Fund 4,575,900 $628,179,552 2.23%
Select Semiconductors Portfolio 1,366,828 $187,638,148 0.37%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 969,056 $133,032,008 0.08%
iShares Core S&P Mid-Cap ETF 1,246,085 $92,235,212 0.09%
iShares Core S&P Mid-Cap ETF 1,282,334 $89,814,673 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,156,832 $85,628,705 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,182,063 $82,791,693 0.00%
iShares Russell 2000 ETF 986,392 $73,012,736 0.10%
iShares Russell 2000 ETF 953,572 $66,788,183 0.09%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 942,018 $64,537,653 0.05%
Columbia Seligman Global Technology Fund 673,525 $63,035,205 1.51%
VANGUARD SMALL-CAP INDEX FUND 839,733 $62,157,037 0.04%
VANGUARD SMALL-CAP INDEX FUND 849,173 $59,476,077 0.04%
FPA Queens Road Small Cap Value Fund 332,713 $45,674,841 3.38%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 588,496 $41,218,260 2.55%
VANGUARD SMALL-CAP VALUE INDEX FUND 541,958 $40,115,731 0.07%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 518,946 $38,412,383 2.41%
VANGUARD SMALL-CAP VALUE INDEX FUND 540,222 $37,837,149 0.06%
Fidelity Small Cap Index Fund 384,420 $35,977,868 0.11%
Small Cap Core Fund 373,149 $34,923,015 1.75%
VANGUARD EXTENDED MARKET INDEX FUND 419,607 $31,059,310 0.04%
Fidelity Small Cap Index Fund 376,220 $31,041,912 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 432,336 $30,280,813 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 199,778 $27,425,524 0.16%
Fidelity Extended Market Index Fund 198,638 $27,269,025 0.06%
Schwab U.S. Small-Cap ETF 186,312 $25,576,911 0.11%
iShares Russell 2000 Value ETF 310,904 $23,013,114 0.19%
FPA Queens Road Small Cap Value Fund 332,713 $22,794,168 2.12%
PRIMECAP Odyssey Aggressive Growth Fund 232,800 $21,787,752 0.32%
iShares Russell 2000 Value ETF 304,712 $21,342,028 0.17%
State Street SPDR S&P MidCap 400SM ETF Trust 291,915 $20,445,727 0.08%
William Blair Small-Mid Cap Growth Fund 156,300 $19,417,149 1.48%
NYLIM VP Newton Technology Growth Portfolio 253,546 $17,758,362 1.43%
Schwab Fundamental U.S. Small Company ETF 118,031 $16,203,296 0.18%
MFS New Discovery Value Fund 117,947 $16,191,764 0.65%
U.S. SMALL CAP PORTFOLIO 171,987 $16,096,263 0.08%
iShares S&P Mid-Cap 400 Value ETF 196,350 $14,533,827 0.18%
Nomura Small Cap Growth Fund 205,709 $14,407,858 1.46%
Columbia Small Cap Value and Inflection Fund 100,991 $13,864,044 1.60%
iShares S&P Mid-Cap 400 Value ETF 197,692 $13,846,348 0.17%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 185,636 $13,740,777 0.09%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 189,380 $13,264,175 0.08%
Fidelity Advisor Semiconductors Fund 140,821 $13,179,437 0.19%
VANGUARD RUSSELL 2000 INDEX FUND 188,485 $12,913,107 0.09%
Schwab U.S. Small-Cap ETF 185,043 $12,677,296 0.07%
PIMCO RAE US Small Fund 172,688 $12,095,068 0.38%
Dimensional U.S. Small Cap ETF 128,734 $12,048,215 0.09%
Columbia Seligman Premium Technology Growth Fund, Inc. 170,207 $11,921,298 1.69%
U.S. MICRO CAP PORTFOLIO 126,092 $11,800,950 0.16%
Franklin Small Cap Value Fund 120,043 $11,234,824 0.27%
Showing 1–50 of 503 positions
Key facts CIK 817720 CUSIP 87157D109 13F (30d) 350 filings 346 filers Visit website Investor relations

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