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Funds Holding IPG Photonics Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in IPG Photonics Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of IPGP →Funds holding
104
as of 2026-07-31
Reported value
$514.9M
summed across funds
Fund families
49
named trusts
Largest conviction
1.50%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| WESTWOOD QUALITY SMALLCAP FUNDUltimus Managers Trust154.6K sh$13.1M | 1.50% |
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust18.6K sh$1.6M | 1.41% |
| ROBO Global Robotics and Automation Index ETFEXCHANGE TRADED CONCEPTS TRUST311.9K sh$26.5M | 1.33% |
| Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS75K sh$6.4M | 1.25% |
| The Disciplined Growth Investors Equity FundElevation Series Trust19.6K sh$1.7M | 0.96% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV24.9K sh$2.1M | 0.89% |
| First Eagle US Equity ETFFirst Eagle ETF Trust256 sh$21.8K | 0.88% |
| Emerald Growth FundRBB Fund, Inc.147.1K sh$12.5M | 0.84% |
| The Disciplined Growth Investors FundElevation Series Trust52.6K sh$4.5M | 0.71% |
| First Eagle U.S. FundFirst Eagle Funds134K sh$11.4M | 0.70% |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust2K sh$167.1K | 0.70% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds6.4K sh$542.6K | 0.68% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds218.7K sh$18.6M | 0.64% |
| SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUST18.3K sh$1.6M | 0.58% |
| SmallCap Growth Fund IPrincipal Funds, Inc94.2K sh$8M | 0.32% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS141.7K sh$12.1M | 0.32% |
| MidCap Value Fund IPrincipal Funds, Inc83.6K sh$7.1M | 0.29% |
| First Eagle Global FundFirst Eagle Funds2.4M sh$199.9M | 0.26% |
| Column Small Cap Select FundTrust for Professional Managers63.1K sh$4.8M | 0.25% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS2.5K sh$208.4K | 0.19% |
| Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS150K sh$12.8M | 0.18% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust25.5K sh$2.2M | 0.17% |
| AAM Transformers ETFETF Series Solutions4.3K sh$367.9K | 0.15% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust41K sh$3.5M | 0.13% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.2K sh$785.9K | 0.12% |
| Column Small Cap FundTrust for Professional Managers8.8K sh$670K | 0.12% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.7K sh$1.1M | 0.12% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC237.9K sh$20.2M | 0.12% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust201K sh$17.1M | 0.12% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust251 sh$21.4K | 0.12% |
| MID-CAP VALUE PROFUNDProFunds36 sh$3.1K | 0.11% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS8.3K sh$706K | 0.11% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST29.5K sh$2.5M | 0.11% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust125 sh$10.6K | 0.10% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC89.2K sh$7.6M | 0.10% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust968 sh$82.3K | 0.09% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust88.5K sh$7.5M | 0.09% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC194.1K sh$16.5M | 0.08% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust912 sh$77.6K | 0.08% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC188.7K sh$16.1M | 0.08% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust23.8K sh$2M | 0.08% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6.5K sh$554.8K | 0.08% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust142K sh$12.1M | 0.08% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust3.9K sh$330.2K | 0.08% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.1K sh$93.7K | 0.07% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust7.5K sh$635.3K | 0.07% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust2.8K sh$238.3K | 0.06% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST3.7K sh$314.2K | 0.06% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc9.7K sh$828.1K | 0.06% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust2K sh$167.4K | 0.06% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.9.1K sh$770.1K | 0.06% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 290 sh$7.7K | 0.06% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust374 sh$31.8K | 0.05% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7.4K sh$632.5K | 0.05% |
| Invesco AI and Next Gen Software ETFInvesco Exchange-Traded Fund Trust6K sh$510.9K | 0.05% |
| ULTRA MID CAP PROFUNDProFunds214 sh$18.2K | 0.04% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust3.7K sh$316K | 0.04% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST80.6K sh$6.9M | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust1.1K sh$90.3K | 0.03% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds13.4K sh$1.1M | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III2.9K sh$250.1K | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust9.4K sh$799.2K | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds4.7K sh$397.1K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.8K sh$156.2K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC16.7K sh$1.4M | 0.03% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II868 sh$73.8K | 0.02% |
| MID-CAP PROFUNDProFunds23 sh$2K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust91.2K sh$7.8M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.7K sh$397.4K | 0.02% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust97.3K sh$8.3M | 0.02% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST5.1K sh$437.3K | 0.02% |
| iShares Russell Mid-Cap Index FundBlackRock Funds4.5K sh$386.3K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC66.7K sh$5.7M | 0.01% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.3K sh$106.3K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds9.2K sh$779.7K | 0.01% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc307 sh$26.1K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.8K sh$405.1K | 0.01% |
| iShares U.S. Technology ETFiShares Trust31.5K sh$2.7M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.7K sh$225.7K | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds533 sh$45.3K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9K sh$761.5K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC41.8K sh$3.6M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust10.6K sh$903K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.3K sh$278.4K | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST796 sh$67.7K | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust10.1K sh$862.7K | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust8.6K sh$735.3K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds786 sh$66.9K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.6K sh$132.4K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds8.3K sh$708.3K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust67 sh$5.7K | 0.01% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC430 sh$36.6K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds27.6K sh$2.3M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust9.3K sh$787.7K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III142 sh$12.1K | 0.00% |
| Wilmington Large-Cap Strategy FundWilmington Funds230 sh$19.6K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust13.8K sh$1.2M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST14.9K sh$1.3M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.5K sh$131.2K | 0.00% |
| AMT Diversified Equity FundADVISER MANAGED TRUST119 sh$10.1K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust474 sh$40.3K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS21.1K sh$1.8M | 0.00% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust5 sh$425.3 | 0.00% |
| Steward Equity Market Neutral FundSteward Funds Inc-15K sh-$1.3M | -1.09% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on IPGP
Company overviewEverything on IPGP in one place, with the price.SEC filingsWhat IPGP's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat IPGP's own officers and directors buy and sell.Planned salesSales IPGP insiders have filed notice of.Who owns itEvery manager reporting a position in IPGP.Federal contractsWhat federal agencies pay IPGP.PatentsWhat IPGP is filing at the patent office.