Diodes Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Enhanced Return Fund FundVantage Trust | — | $29.6K | 0.01% | 433 NS | $427.03M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $24.2K | 0.34% | 355 NS | $7.14M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $22.3K | 0.10% | 326 NS | $21.24M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $19.6K | 0.02% | 287 NS | $95.70M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.2K | 0.00% | 281 NS | $583.77M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $17.8K | 0.05% | 261 NS | $32.41M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $16.4K | 0.11% | 240 NS | $15.56M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $15.9K | 0.01% | 233 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $15.6K | 0.03% | 228 NS | $54.22M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $13.7K | 0.00% | 200 NS | $3.61B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.5K | 0.07% | 154 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $9.6K | 0.06% | 141 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.9K | 0.07% | 116 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.2K | 0.06% | 105 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.0K | 0.16% | 73 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.2K | 0.07% | 62 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.2K | 0.00% | 47 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $819.12 | 0.03% | 12 NS | $2.76M | FIGI |