Funds holding the stock
Sorted by market value, the list below shows funds with IPG Photonics Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.52 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 103.91 B USD | 67.32 USD | +0.15% | 0.36 | +45.12% | |
| 49.39 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 114.62 B USD | 766.32 USD | +0.17% | 0.36 | +144.52% | |
| 43.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.2 B USD | 263.28 USD | +0.19% | 0.54 | +50.00% | |
| 28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.56 B USD | 215.30 USD | +0.25% | 0.97 | +44.26% | |
| 21.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.46 B USD | 213.79 USD | +0.14% | 0.42 | +67.44% | |
| 19.34 M USD | 1.49% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.3 B USD | 69.89 USD | +0.01% | 0.34 | +51.60% | |
| 15.32 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.15 B USD | 60.55 USD | +0.25% | 0.49 | +43.93% | |
| 14.24 M USD | 0.06% | State Street Corp. | Passive | Mid cap | 0.24% | 24.7 B USD | 615.19 USD | +0.15% | 0.56 | +43.96% | |
| 13.77 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.02 B USD | 33.41 USD | +0.15% | 0.44 | +10.24% | |
| 13.67 M USD | 0.26% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.16 B USD | 104.78 USD | +0.16% | 0.44 | +60.38% | |
| 11.8 M USD | 1.49% | Legal & General Group Plc | Passive | Theme | 0.80% | 789.24 M USD | 28.13 USD | +0.20% | 0.01 | +52.13% | |
| 11.29 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.11 B USD | 32.13 USD | +0.34% | 0.62 | +43.53% | |
| 9.49 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.06 B USD | 133.74 USD | +0.22% | 0.36 | +40.79% | |
| 9.29 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.28 B USD | 71.24 USD | +0.21% | 0.50 | +43.31% | |
| 9 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.64 B USD | 29.17 USD | +0.31% | 0.49 | +50.77% | |
| 8.8 M USD | 0.06% | State Street Corp. | Passive | Mid cap | 0.03% | 15.26 B USD | 59.08 USD | +0.15% | 0.39 | +45.12% | |
| 6.9 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.98 B USD | 97.82 USD | +0.24% | 0.32 | +51.21% | |
| 6.44 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.40% | 226.08 M USD | 10.890 USD | +0.30% | 0.75 | +73.67% | |
| 6.44 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.49 B USD | 16.325 USD | +0.37% | 0.36 | +73.67% | |
| 5.93 M USD | 0.04% | FMR LLC | Passive | Information technology | 0.08% | 16.91 B USD | 228.54 USD | +0.18% | 0.56 | +146.51% | |
| 4.32 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.13 B USD | 212.55 USD | +0.44% | 0.29 | +48.83% | |
| 4.06 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.65 B USD | 64.03 USD | +0.34% | 0.52 | +71.15% | |
| 3.84 M USD | 2.69% | Brandes Worldwide Holdings LP | Active | Extended market | 0.71% | 142 M USD | 35.19 USD | +0.72% | 0.05 | +15.75% | |
| 3.14 M USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.25% | 20.27 B USD | 103.82 USD | +0.09% | 0.56 | +46.17% | |
| 3.02 M USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.64 B USD | 47.02 USD | +0.39% | 0.59 | +53.72% | |
| 3.01 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.04 B USD | 113.94 USD | +0.06% | 0.79 | +44.92% | |
| 2.92 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.15% | 2.48 B USD | 86.15 USD | +0.31% | 0.56 | +40.88% | |
| 2.85 M USD | 0.13% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.16 B USD | 65.83 USD | +0.27% | 0.41 | +47.39% | |
| 2.82 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.47 B USD | 143.02 USD | +0.25% | 0.33 | +42.69% | |
| 2.74 M USD | 0.01% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.27 B USD | 202.72 USD | +0.25% | 0.39 | +174.34% | |
| 2.7 M USD | 0.11% | State Street Corp. | Passive | Theme | 0.20% | 2.46 B USD | 61.40 USD | +0.15% | 0.90 | +63.43% | |
| 2.64 M USD | 0.38% | Morgan Stanley | Active | Extended market | 0.57% | 689.86 M USD | 51.67 USD | +0.43% | 0.71 | +13.41% | |
| 2.59 M USD | 0.06% | State Street Corp. | Passive | Mid cap | 0.30% | 4.41 B USD | 104.22 USD | +0.13% | 0.17 | +42.56% | |
| 2.59 M USD | 0.06% | State Street Corp. | Passive | Mid cap | 0.36% | 8.55 M USD | 32.465 EUR | −0.72% | 0.00 | — | |
| 2.59 M USD | 0.06% | State Street Corp. | Passive | Mid cap | 0.31% | 4.76 M USD | 8.970 EUR | −0.74% | 0.00 | — | |
| 2.59 M USD | 0.06% | State Street Corp. | Passive | Mid cap | 0.30% | 19 M USD | 27.945 EUR | −0.90% | 0.00 | — | |
| 2.56 M USD | 1.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.82% | 173.53 M USD | 91.48 AUD | −0.85% | 0.27 | +52.44% | |
| 2.18 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.11 B USD | 60.00 USD | +0.40% | 0.52 | +11.72% | |
| 1.72 M USD | 2.30% | The Motley Fool Holdings, Inc. | Active | Small cap | 0.85% | 73.96 M USD | 36.11 USD | +0.11% | 0.19 | +47.92% | |
| 1.68 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.13 B USD | 102.69 USD | +0.15% | 2.22 | +41.05% | |
| 1.66 M USD | 1.07% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 155.63 M USD | 45.31 USD | +0.44% | 0.29 | +45.75% | |
| 1.55 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.54 B USD | 103.66 USD | +0.47% | 0.36 | +56.25% | |
| 1.49 M USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.62% | 1.55 B USD | 136.51 USD | +0.57% | 0.34 | +64.81% | |
| 1.36 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.6 B USD | 378.20 USD | +0.35% | 0.33 | +86.40% | |
| 1.06 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.43 B USD | 92.88 USD | +0.23% | 0.66 | +130.40% | |
| 1.05 M USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.94 B USD | 131.20 USD | +0.23% | 0.23 | +183.62% | |
| 1.04 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.7 B USD | 93.26 USD | +0.42% | 0.54 | +49.33% | |
| 796.12 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.91 B USD | 47.09 USD | +0.36% | 0.52 | +17.05% | |
| 683.94 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 604.04 M USD | 76.28 USD | +0.39% | 0.28 | +52.91% | |
| 675.52 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 586.69 M USD | 49.74 USD | +0.47% | 0.98 | +61.14% | |
| 549.27 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 639.02 M USD | 58.00 USD | +0.16% | 0.29 | +41.93% | |
| 548.08 K USD | 0.02% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.23 B USD | 76.65 USD | +0.10% | 0.34 | +50.48% | |
| 494.08 K USD | 0.31% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 157.5 M USD | 67.35 USD | +0.45% | 1.73 | +39.60% | |
| 447.43 K USD | 0.40% | Intech Holdings LLC | Active | Extended market | 0.35% | 112.96 M USD | 23.33 USD | +0.18% | 0.00 | — | |
| 438.95 K USD | 0.19% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 233.18 M USD | 39.42 USD | +0.36% | 0.41 | +36.95% | |
| 410.12 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 693.84 M USD | 53.26 USD | +0.36% | 0.77 | +39.41% | |
| 398.11 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.12% | 201.99 M USD | 133.29 USD | +0.23% | 3.48 | +34.33% | |
| 387.87 K USD | 0.06% | Invesco Ltd. | Passive | Information technology | 0.56% | 650.51 M USD | 59.71 USD | +0.62% | 0.29 | +98.15% | |
| 375.24 K USD | 0.04% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.07 B USD | 129.11 USD | +0.38% | 0.55 | +54.78% | |
| 325.09 K USD | 0.05% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 653.76 M USD | 43.21 USD | +0.28% | 0.34 | +44.29% | |
| 313.46 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.47 B USD | 313.01 USD | +0.37% | 0.33 | +86.84% | |
| 281.05 K USD | 0.03% | Empirical Finance LLC | Active | Total market | 0.33% | 1.05 B USD | 32.14 USD | +0.32% | 0.53 | +19.52% | |
| 234.56 K USD | 0.68% | Empirical Finance LLC | Passive | Extended market | 0.19% | 34.52 M USD | 26.93 USD | +0.63% | 0.67 | +6.76% | |
| 234.26 K USD | 0.06% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 397.86 M USD | 37.06 USD | +0.11% | 0.62 | +21.89% | |
| 230.94 K USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 340.84 M USD | 45.55 USD | +0.09% | 0.56 | +44.56% | |
| 229.82 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 827.76 M USD | 56.98 USD | +0.07% | 0.53 | +62.41% | |
| 226.83 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 585.69 M USD | 69.63 USD | +0.40% | 0.38 | +42.81% | |
| 226.16 K USD | 0.06% | Invesco Ltd. | Passive | Mid cap | 0.15% | 378.41 M USD | 31.39 USD | +0.26% | 0.22 | +44.49% | |
| 218.17 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 821.34 M USD | 79.04 USD | +0.12% | 0.09 | +53.45% | |
| 143.67 K USD | 0.06% | Bank of Montreal | Passive | Mid cap | 0.17% | 8 M USD | 43.89 CAD | +0.18% | 0.00 | +38.15% | |
| 143.67 K USD | 0.06% | Bank of Montreal | Passive | Mid cap | 0.17% | 208.8 M USD | 49.50 CAD | 0.00% | 0.15 | +44.54% | |
| 143.67 K USD | 0.06% | Bank of Montreal | Passive | Mid cap | 0.17% | 12 M USD | 48.07 USD | +0.19% | 0.00 | +43.65% | |
| 89.56 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.12% | 569.57 M USD | 212.78 USD | +0.45% | 1.63 | +61.77% | |
| 86.04 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 258.15 M USD | 66.41 USD | +0.32% | 0.58 | +52.69% | |
| 85.67 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 318.62 M USD | 60.66 USD | +0.31% | 0.69 | +15.98% | |
| 82.55 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 62.4 M USD | 2,619.0 GBX | −0.20% | 3.95 | +5.28% | |
| 82.55 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 210.63 M USD | 34.205 USD | +0.07% | 0.00 | +12.42% | |
| 74.88 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.53 B USD | 54.99 USD | +0.26% | 0.53 | +16.91% | |
| 63.79 K USD | 0.05% | ProShare Advisors LLC | Passive | Mid cap | 0.95% | 138.06 M USD | 72.65 USD | +0.03% | 0.06 | +54.24% | |
| 62.81 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.39% | 143.89 M USD | 68.89 USD | +0.10% | 0.22 | +70.58% | |
| 58.49 K USD | 0.02% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 266.7 M USD | 20.65 USD | +0.42% | 0.78 | +42.15% | |
| 57.75 K USD | 0.09% | Empirical Finance LLC | Passive | Small cap | 0.18% | 66.47 M USD | 33.86 USD | −0.29% | 3.21 | +10.31% | |
| 55.58 K USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.37% | 77.43 M USD | 17.186 GBP | +0.24% | 0.39 | +44.52% | |
| 55.57 K USD | 0.45% | Invesco Ltd. | Passive | Extended market | 0.20% | 12 M USD | 34.63 USD | +1.02% | 0.89 | +22.35% | |
| 52.66 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 60.99 M USD | 115.45 USD | +0.31% | 0.53 | +55.14% | |
| 49.77 K USD | 0.15% | The Motley Fool Holdings, Inc. | Passive | Extended market | 0.50% | 34.06 M USD | 22.04 USD | +0.32% | 0.36 | +54.64% | |
| 43.84 K USD | 0.18% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 24.01 M USD | 43.91 USD | +0.52% | 0.08 | +32.31% | |
| 36.44 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 448.26 M USD | 77.30 USD | +0.37% | 0.32 | +18.22% | |
| 34.57 K USD | 0.08% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.98 M USD | 29.09 USD | +0.38% | 0.77 | +14.09% | |
| 31.74 K USD | 0.04% | Rafferty Asset Management LLC | Passive | Mid cap | 0.99% | 77.95 M USD | 53.99 USD | +0.45% | 0.25 | +55.13% | |
| 27.56 K USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.17% | 194.14 M USD | 59.01 USD | +0.54% | 1.96 | +46.73% | |
| 24.95 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 407.85 M USD | 54.61 USD | +0.44% | 0.05 | +16.92% | |
| 22.8 K USD | 0.02% | State Street Corp. | Passive | Large cap | 0.20% | 49.83 M USD | 131.55 USD | +0.41% | 0.01 | +48.74% | |
| 22.11 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 29.09 M USD | 11.682 USD | −0.93% | — | — | |
| 22.11 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 41.39 M USD | 11.1273 EUR | +1.16% | 0.24 | — | |
| 15.65 K USD | 0.00% | AllianceBernstein Holding LP | Active | Total market | 0.50% | 664.75 M USD | 25.34 USD | +0.51% | — | — | |
| 11.88 K USD | 0.04% | ProShare Advisors LLC | Passive | Mid cap | 0.95% | 29.28 M USD | 27.19 USD | −0.04% | 0.14 | +55.40% | |
| 8.42 K USD | 0.00% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 197.72 M USD | 24.96 USD | +0.30% | 0.24 | +12.45% | |
| 4.63 K USD | 0.48% | AJM Ventures LLC | Active | Small cap | 0.85% | 955.19 K USD | 19.13 USD | +0.19% | 0.29 | — | |
| 2.54 K USD | 0.06% | Manulife Financial Corp. | Passive | Small cap | 0.62% | 2.65 M USD | 36.45 CAD | +0.30% | 0.00 | +36.79% |