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Skyworks Sol Dl 25

Skyworks Sol Dl 25 (0L77)

98,85
0,00
(0,00%)
Fermé 05 Juillet 5:30PM

Skyworks Sol Dl 25 (0L77) Répartition de la Propriété

Institutions
113.12%
Initiés
0.40%
Public et Autres
-13.51%

Skyworks Sol Dl 25 (0L77) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
BlackRock, Inc.Institution21 440 85214,26%US$ 2,12B2026-03-31
Pzena Investment Management, Inc.Institution16 108 13810,71%US$ 1,59B2026-03-31
Vanguard Portfolio Management, LLCInstitution10 113 4816,72%US$ 999,72M2026-03-31
Invesco Capital Management LLCInstitution5 859 3423,90%US$ 579,20M2026-03-31
Fidelity International LtdInstitution5 205 4453,46%US$ 514,56M2026-03-31
Charles Schwab Investment Management, Inc.Institution4 932 0383,28%US$ 487,53M2026-03-31
Dimensional Fund Advisors LPInstitution4 613 2013,07%US$ 456,01M2026-03-31
Two Sigma Investments, LPInstitution3 473 0032,31%US$ 343,31M2026-03-31
UBS Asset Management AGInstitution2 939 7071,95%US$ 290,59M2026-03-31
First Trust Advisors LPInstitution2 218 8261,48%US$ 219,33M2026-03-31
BNY Asset ManagementInstitution2 053 4011,37%US$ 202,98M2026-03-31
Capital Research and Management CompanyInstitution2 022 0671,34%US$ 199,88M2026-03-31
LSV Asset ManagementInstitution1 905 6781,27%US$ 188,38M2026-03-31
Van Eck Associates CorporationInstitution1 879 7631,25%US$ 185,81M2026-03-31
AQR Capital Management, LLCInstitution1 742 4931,16%US$ 172,25M2026-03-31
Bank of America CorporationInstitution1 699 5621,13%US$ 168,00M2026-03-31
Northern Trust Global InvestmentsInstitution1 699 0451,13%US$ 167,95M2026-03-31
Canada Pension Plan Investment BoardInstitution1 665 9101,11%US$ 164,68M2026-03-31
Citigroup Inc.Institution1 603 7381,07%US$ 158,53M2026-03-31
Barclays PLCInstitution1 547 5841,03%US$ 152,98M2026-03-31
DNB Asset Management ASInstitution1 344 1500,89%US$ 132,87M2026-03-31
Voloridge Investment Management, LLCInstitution1 203 5870,80%US$ 118,97M2026-03-31
Goldman Sachs Asset Management, L.P.Institution1 201 3580,80%US$ 118,75M2026-03-31
Russell Investment Management, LLCInstitution1 115 2230,74%US$ 110,24M2026-03-31
JP Morgan Asset ManagementInstitution1 098 2830,73%US$ 108,57M2026-03-31
Rafferty Asset Management, LLCInstitution1 083 8450,72%US$ 107,14M2026-03-31
Pacer Advisors, Inc.Institution1 047 1500,70%US$ 103,51M2026-03-31
Quantinno Capital Management LPInstitution949 0310,63%US$ 93,81M2026-03-31

Dernières Valeurs Consultées

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