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DIOD — DIODES INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $2.49B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.35M | $803.92M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.38M | $479.36M | 0.02% | Reduce |
| Vanguard Group history | Q4 2025 | 6.15M | $303.68M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.65M | $180.36M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.05M | $114.44M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 889.22K | $97.32M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 728.88K | $79.77M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 574.56K | $62.88M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 378.48K | $41.42M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 338.98K | $37.10M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 308.95K | $33.81M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 224.13K | $24.53M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 233.40K | $24.46M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 195.31K | $21.37M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 172.25K | $18.85M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 157.87K | $17.28M | 0.04% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 136.50K | $14.94M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 135.61K | $14.84M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 123.66K | $13.53M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 117.67K | $12.88M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 108.16K | $11.84M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 92.39K | $10.11M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 83.17K | $9.10M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 78.90K | $8.64M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 72.30K | $7.91M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 63.83K | $6.99M | 0.00% | Reduce |
| First Eagle Investment Management history | Q4 2023 | 70.11K | $5.65M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 48.90K | $5.35M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 48.72K | $5.33M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 37.19K | $4.07M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 33.43K | $3.66M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 71.35K | $3.52M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 22.59K | $2.47M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 21.05K | $2.30M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 20.84K | $1.42M | 0.00% | Hold |
| Amundi US history | Q2 2026 | 10.10K | $1.11M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2025 | 19.91K | $982.26K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 6.55K | $716.61K | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 8.80K | $600.69K | 0.00% | Reduce |
| Royce & Associates history | Q1 2026 | 6.48K | $442.26K | 0.00% | New |
| Maverick Capital history | Q2 2026 | 3.92K | $428.89K | 0.00% | New |
| CPP Investments history | Q2 2026 | 2.60K | $284.54K | 0.00% | New |
| Point72 Asset Management history | Q3 2023 | 1.46K | $115.26K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 976.11K | $106.83K | 0.01% | Add |