As of the latest SEC filings, DIODES INC /DEL/ (DIOD) is held by 341 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $188,012,954.90 in market value, representing 0.20% of its portfolio.
Funds holding DIODES INC /DEL/ (DIOD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIOD
- CIK:
- 0000029002
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.20% | $188,012,954.90 | 2,754,365 | Mar 31, 2026 | May 26, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.48% | $113,357,842.40 | 1,057,936 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $95,035,735.86 | 1,392,261 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.06% | $79,323,652.16 | 1,162,592 | Feb 28, 2026 | Apr 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.11% | $76,843,080.66 | 1,125,741 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $68,584,849.34 | 1,004,759 | Mar 31, 2026 | May 28, 2026 |
|
PSI
Invesco Semiconductors ETF
|
ETF | Invesco | 3.18% | $63,540,592.90 | 593,006 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.31% | $58,379,713.15 | 544,841 | Apr 30, 2026 | Jun 24, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $55,095,315.62 | 807,494 | Feb 28, 2026 | Apr 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.15% | $48,637,313.70 | 453,918 | Apr 30, 2026 | Jun 26, 2026 |
|
CALRX
Calvert Small Cap Fund
|
MF | Calvert / Morgan Stanley | 2.82% | $42,850,624.56 | 627,756 | Mar 31, 2026 | May 26, 2026 |
|
HASCX
Harbor Small Cap Value Fund
|
MF | Independent / Boutique | 1.61% | $40,825,435.80 | 381,012 | Apr 30, 2026 | Jun 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.10% | $38,343,758.06 | 561,731 | Mar 31, 2026 | May 28, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.52% | $35,659,520.00 | 332,800 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $34,928,642.00 | 511,700 | Mar 31, 2026 | May 28, 2026 |
|
FSCRX
Fidelity Small Cap Discovery Fund
|
MF | Fidelity | 1.50% | $33,119,850.70 | 309,098 | Apr 30, 2026 | Jun 26, 2026 |
|
XSD
State Street(R) SPDR(R) S&P(R) Semiconductor ETF
|
ETF | State Street (SPDR) | 2.00% | $32,390,189.12 | 474,512 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.40% | $30,634,337.14 | 448,789 | Mar 31, 2026 | May 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.19% | $29,872,991.40 | 278,796 | Apr 30, 2026 | Jun 24, 2026 |
|
FJACX
Fidelity Series Small Cap Discovery Fund
|
MF | Fidelity | 1.45% | $28,512,829.30 | 266,102 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.20% | $28,324,760.04 | 414,954 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.20% | $27,468,759.70 | 256,358 | Apr 30, 2026 | Jun 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.22% | $26,924,610.92 | 394,442 | Mar 31, 2026 | May 28, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 0.72% | $26,161,497.13 | 383,431 | Feb 27, 2026 | Apr 23, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.28% | $25,931,264.35 | 242,009 | Apr 30, 2026 | Jun 26, 2026 |
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