Lattice Semiconductor Corporation
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Funds holding the stock
Sorted by market value, the list below shows funds with Lattice Semiconductor 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 431.81 M USD | 0.39% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 110.44 B USD | 71.24 USD | +0.99% | 1.09 | +38.75% | |
| 317.78 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 228.01 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 166.08 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 110.07 B USD | 730.80 USD | +0.16% | 0.68 | +100.26% | |
| 128.85 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 20.67 B USD | 315.07 USD | +1.53% | 1.01 | +39.81% | |
| 108.35 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 98.24 M USD | 0.39% | State Street Corp. | Passive | Mid cap | 0.24% | 25.24 B USD | 650.66 USD | +0.96% | 0.83 | +37.66% | |
| 76 M USD | 0.39% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 19.42 B USD | 134.37 USD | +1.10% | 0.59 | +43.85% | |
| 64.84 M USD | 0.40% | State Street Corp. | Passive | Mid cap | 0.03% | 16.27 B USD | 62.50 USD | +0.95% | 0.83 | +38.78% | |
| 59.73 M USD | 3.36% | State Street Corp. | Passive | Information technology | 0.35% | 1.78 B USD | 362.54 USD | +0.87% | 1.68 | +75.58% | |
| 55.13 M USD | 1.51% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 3.65 B USD | 117.21 USD | +1.23% | 0.76 | +160.44% | |
| 49.18 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 45.75 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 115.77 B USD | 447.17 USD | −0.40% | 0.98 | +88.76% | |
| 43.39 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.59 B USD | 104.33 USD | +1.09% | 0.78 | +43.89% | |
| 40.61 M USD | 1.01% | BlackRock, Inc. | Passive | Theme | 0.40% | 237.1 M USD | 11.225 USD | +1.31% | 0.37 | +52.59% | |
| 40.61 M USD | 1.01% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.79 B USD | 16.825 USD | +1.57% | 0.55 | +52.59% | |
| 36.37 M USD | 0.28% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 29.74 M USD | 0.19% | FMR LLC | Passive | Information technology | 0.08% | 15.77 B USD | 217.95 USD | +0.11% | 0.61 | +102.17% | |
| 27.91 M USD | 0.32% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.53 B USD | 142.20 USD | +0.82% | 0.65 | +32.57% | |
| 25.26 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 21.82 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.37 B USD | 63.75 USD | +0.66% | 2.90 | +60.16% | |
| 21.16 M USD | 0.40% | State Street Corp. | Passive | Mid cap | 0.30% | 5.5 B USD | 110.56 USD | +0.77% | 1.72 | +36.56% | |
| 21.16 M USD | 0.40% | State Street Corp. | Passive | Mid cap | 0.36% | 52.86 M USD | 34.485 EUR | +0.67% | 2.46 | — | |
| 21.16 M USD | 0.40% | State Street Corp. | Passive | Mid cap | 0.30% | 19.25 M USD | 29.485 EUR | +0.82% | 0.02 | — | |
| 21.16 M USD | 0.40% | State Street Corp. | Passive | Mid cap | 0.31% | 5.11 M USD | 9.515 EUR | +0.55% | 0.00 | — | |
| 18.3 M USD | 0.09% | BlackRock, Inc. | Passive | Information technology | 0.38% | 19.66 B USD | 190.54 USD | −0.13% | 1.00 | +117.88% | |
| 16.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 16.66 M USD | 1.10% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.51 B USD | 39.05 USD | +0.67% | 0.87 | +21.54% | |
| 15.45 M USD | 1.01% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.52 B USD | 114.49 USD | +1.11% | 1.81 | +44.17% | |
| 14.97 M USD | 4.13% | Toroso Investments Topco LLC | Active | Information technology | 1.03% | 365.65 M USD | 60.65 USD | +0.51% | 0.77 | — | |
| 14.95 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.23 B USD | 120.62 USD | +0.90% | 0.83 | +38.57% | |
| 14.27 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 12.67 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 37.01 B USD | 115.11 USD | −0.34% | 2.37 | +89.35% | |
| 12.24 M USD | 0.89% | AJM Ventures LLC | Passive | Information technology | 0.60% | 1.35 B USD | 166.49 USD | +1.61% | 0.43 | +55.51% | |
| 12.22 M USD | 5.91% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 207.19 M USD | 39.80 USD | +1.53% | 0.34 | +21.18% | |
| 11.82 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.15% | 2.55 B USD | 99.55 USD | +1.09% | 0.82 | +43.90% | |
| 10.47 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 10.44 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 10.34 M USD | 0.92% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.14 B USD | 31.32 AUD | −1.29% | 0.79 | +47.73% | |
| 10.34 M USD | 0.92% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 193.52 M USD | 33.44 AUD | −1.68% | 0.56 | +15.60% | |
| 9.89 M USD | 2.05% | BlackRock, Inc. | Passive | Theme | 0.40% | 487.34 M USD | 10.210 USD | +0.55% | 0.67 | +41.71% | |
| 9.78 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 8.65 M USD | 0.34% | State Street Corp. | Passive | Mid cap | 0.15% | 2.58 B USD | 91.53 USD | +0.72% | 0.93 | +32.68% | |
| 8.47 M USD | 5.11% | KIWOOM Securities Co., Ltd. | Passive | Information technology | 0.49% | 166.27 M USD | 12,205 KRW | −2.83% | 0.79 | +20.48% | |
| 8.33 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 7.85 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 7.76 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 7.69 M USD | 0.33% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 7.49 M USD | 0.46% | AJM Ventures LLC | Passive | Information technology | 0.60% | 1.61 B USD | 156.34 USD | +0.49% | 2.41 | +146.37% | |
| 7.38 M USD | 0.35% | FMR LLC | Passive | Extended market | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 7.11 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 7.1 M USD | 0.69% | T. Rowe Price Group, Inc. | Active | Large cap | 0.38% | 1 B USD | 41.26 USD | −0.35% | 0.88 | +9.15% | |
| 7.09 M USD | 0.26% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 7.06 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.23 B USD | 123.81 USD | +0.19% | 0.48 | +128.68% | |
| 6.83 M USD | 0.56% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 47.98 USD | +1.12% | 0.54 | +28.72% | |
| 6.78 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.78 B USD | 149.92 EUR | +0.71% | 1.04 | +107.64% | |
| 6.77 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 6.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.77 B USD | 162.99 USD | −0.43% | 0.94 | +89.45% | |
| 6.36 M USD | 3.96% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 159.95 M USD | 39.39 USD | +0.31% | 0.73 | +34.87% | |
| 5.92 M USD | 0.31% | Royal Bank of Canada | Passive | Mid cap | — | 37.56 M USD | 23.17 CAD | +0.83% | 0.01 | −0.97% | |
| 5.9 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 5.61 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 5.59 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.94 B USD | 70.48 USD | +0.69% | 0.88 | +80.09% | |
| 5.46 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.46 B USD | 129.50 USD | +1.03% | 0.62 | +44.04% | |
| 5.04 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 4.95 M USD | 1.31% | WisdomTree, Inc. | Passive | Theme | 0.45% | 378.01 M USD | 30.07 USD | +0.96% | 0.27 | +72.09% | |
| 4.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 4.3 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 4.19 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 3.92 M USD | 0.17% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.31 B USD | 80.48 USD | +0.97% | 0.99 | +41.56% | |
| 3.72 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 3.67 M USD | 1.69% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 217.24 M USD | 27.16 USD | +0.48% | 1.03 | +7.61% | |
| 3.55 M USD | 0.31% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.14 B USD | 108.14 EUR | +1.03% | 2.78 | +36.19% | |
| 3.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 2.99 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 2.97 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 2.96 M USD | 0.22% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.33 B USD | 205.14 USD | +1.24% | 1.06 | +76.15% | |
| 2.86 M USD | 0.45% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 621.39 M USD | 27.28 USD | +0.97% | 0.42 | +14.80% | |
| 2.6 M USD | 0.36% | Morgan Stanley | Active | Extended market | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% | |
| 2.59 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.95 B USD | 82.96 USD | +0.11% | 0.91 | +68.59% | |
| 2.41 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 2.31 M USD | 0.33% | Invesco Ltd. | Passive | Information technology | 0.56% | 695.35 M USD | 62.85 USD | +0.53% | 0.46 | +82.68% | |
| 2.29 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 2.29 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 2.17 M USD | 0.34% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 637.66 M USD | 117.36 USD | +1.02% | 0.70 | +42.20% | |
| 2.14 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.23 B USD | 109.13 USD | +0.69% | 4.53 | +32.85% | |
| 2.06 M USD | 0.32% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 638.85 M USD | 16,905 KRW | −1.80% | 0.83 | +53.43% | |
| 2.04 M USD | 1.12% | Toroso Investments Topco LLC | Passive | Theme | 0.69% | 190.15 M USD | 25.71 USD | +0.71% | 1.10 | — | |
| 1.98 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.30% | 34.96 M USD | 304.54 USD | +0.12% | 0.00 | +68.83% | |
| 1.98 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 622.82 M USD | 15.554 EUR | −0.04% | 1.27 | +58.75% | |
| 1.98 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.3 B USD | 378.29 EUR | −0.09% | 1.66 | +51.48% | |
| 1.98 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.30% | 736.58 M USD | 243.10 EUR | 0.00% | 0.29 | +58.78% | |
| 1.92 M USD | 1.41% | T. Rowe Price Group, Inc. | Active | Information technology | 0.63% | 133.24 M USD | 31.73 USD | −0.22% | 13.60 | +21.53% | |
| 1.89 M USD | 0.37% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 498.81 M USD | 96.14 USD | +1.23% | 0.29 | +54.99% | |
| 1.65 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 7.2 B USD | 309.17 USD | +0.13% | 4.42 | +69.84% | |
| 1.61 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 361.22 M USD | 48.28 USD | +0.78% | 0.35 | +37.64% | |
| 1.59 M USD | 0.40% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 399.29 M USD | 38.56 USD | +1.00% | 0.87 | +16.70% | |
| 1.58 M USD | 0.39% | Invesco Ltd. | Passive | Mid cap | 0.15% | 399.03 M USD | 33.33 USD | +0.90% | 0.01 | +39.72% | |
| 1.47 M USD | 4.35% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 33.67 M USD | 35.21 USD | +0.60% | 0.68 | −4.37% | |
| 1.35 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% |