As of the latest SEC filings, IPG PHOTONICS CORP (IPGP) is held by 310 institutional funds. The largest fund shareholder is First Eagle Global Fund (SGIIX), holding an estimated $368,947,516.20 in market value, representing 0.49% of its portfolio.
Funds holding IPG PHOTONICS CORP (IPGP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IPGP
- CIK:
- 0001111928
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.49% | $368,947,516.20 | 3,102,485 | Apr 30, 2026 | Jun 25, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $95,899,912.64 | 836,896 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $92,390,135.53 | 806,267 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.06% | $83,662,600.03 | 635,879 | Feb 28, 2026 | Apr 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $66,882,630.71 | 583,669 | Mar 31, 2026 | May 28, 2026 |
|
FTXNX
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
|
MF | Independent / Boutique | 0.77% | $32,520,642.00 | 283,800 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $32,348,986.18 | 282,302 | Mar 31, 2026 | May 28, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.90% | $28,308,542.78 | 247,042 | Mar 31, 2026 | May 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.18% | $28,291,424.76 | 237,903 | Apr 30, 2026 | Jun 24, 2026 |
|
NINLX
Neuberger Intrinsic Value Fund
|
MF | Neuberger Berman | 2.17% | $28,232,027.46 | 214,578 | Feb 28, 2026 | Apr 24, 2026 |
|
ROBO
ROBO Global Robotics and Automation Index ETF
|
ETF | Independent / Boutique | 1.45% | $25,626,784.32 | 215,496 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.14% | $25,372,414.44 | 213,357 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.18% | $24,254,804.28 | 203,959 | Apr 30, 2026 | Jun 29, 2026 |
|
ABCSX
AB Discovery Value Fund
|
MF | Independent / Boutique | 0.93% | $22,999,751.70 | 174,810 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.12% | $22,443,652.68 | 188,729 | Apr 30, 2026 | Jun 24, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.09% | $21,830,426.31 | 190,509 | Mar 31, 2026 | Jun 1, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 0.41% | $21,336,031.80 | 179,415 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $21,291,624.13 | 185,807 | Mar 31, 2026 | May 28, 2026 |
|
FEVRX
First Eagle U.S. Fund
|
MF | Independent / Boutique | 1.27% | $21,030,050.64 | 176,842 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.21% | $20,187,442.95 | 153,435 | Feb 28, 2026 | Apr 24, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.05% | $18,683,441.14 | 163,046 | Mar 31, 2026 | May 28, 2026 |
|
PRPFX
Permanent Portfolio
|
MF | Independent / Boutique | 0.24% | $17,838,000.00 | 150,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $17,469,206.75 | 132,775 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.12% | $16,784,249.88 | 141,139 | Apr 30, 2026 | Jun 29, 2026 |
|
WHGAX
WESTWOOD QUALITY SMALLCAP FUND
|
MF | Independent / Boutique | 1.79% | $16,316,299.68 | 137,204 | Apr 30, 2026 | Jun 25, 2026 |
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