Titelia

Fonds als Aktionäre von AAR Corp

ISIN US0003611052 · Vereinigte Staaten · LEI MP76T5YQX3YK5VVAQ802

Fonds als Aktionäre
346
Davon ETFs
82 264 weitere Fonds
Gehaltener Wert
≈ 2,8 Mrd. € 3,2 Mrd. $
Anteil am Kapital
56,6 % von 40,2 Mio. Aktien am 31.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.207887.166,5 $0,18 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.027861.439,1 $0,18 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.898825.955,9 $0,19 %0,01 %zum 31.07.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5.896842.715,3 $0,18 %0,01 %zum 30.06.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 5.482767.699,3 $0,06 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.284755.242,1 $0,18 %0,01 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.270593.507,4 $0,31 %0,01 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5.233589.340,5 $0,00 %0,01 %zum 31.05.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 5.186741.235 $0,21 %0,01 %zum 30.06.2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 5.111730.515,2 $1,67 %0,01 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5.076725.512,7 $0,22 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.075710.703 $0,02 %0,01 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.991698.939,6 $0,01 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.955708.218,2 $0,06 %0,01 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 4.945556.905,9 $0,18 %0,01 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4.910701.786,3 $0,03 %0,01 %zum 30.06.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 4.814688.065 $1,13 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.803686.492,8 $0,17 %0,01 %zum 30.06.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 4.672654.266,9 $2,88 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.523633.400,9 $0,18 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.502630.460,1 $0,08 %0,01 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 4.494642.327,4 $0,16 %0,01 %zum 30.06.2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 4.494629.339,8 $1,76 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4.493642.184,5 $0,30 %0,01 %zum 30.06.2026 ↗
Unrestricted Series BULLFINCH FUND INC 4.400616.176 $3,27 %0,01 %zum 31.07.2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 4.217602.735,8 $0,08 %0,01 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 4.204473.454,5 $0,19 %0,01 %zum 31.05.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 4.123589.300,4 $0,06 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4.098573.883,9 $0,03 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3.892545.035,7 $0,08 %0,01 %zum 31.07.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3.822546.278,5 $0,34 %0,01 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3.813544.992,1 $0,17 %0,01 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3.661523.266,7 $0,14 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.630518.835,9 $0,17 %0,01 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3.617516.977,8 $0,32 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.605405.995,1 $0,30 %0,01 %zum 31.05.2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 3.601514.690,9 $1,69 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3.545506.686,9 $0,33 %0,01 %zum 30.06.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 3.505500.969,7 $1,08 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.456483.978,2 $0,18 %0,01 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3.420488.820,6 $0,24 %0,01 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.306472.526,6 $0,20 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.288370.294,6 $0,01 %0,01 %zum 31.05.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 3.226461.092,2 $0,16 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.199457.233,1 $0,18 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.184358.582,1 $0,13 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.165452.373,5 $0,08 %0,01 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.145449.514,9 $0,09 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.108444.226,4 $0,12 %0,01 %zum 30.06.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 2.895413.782,4 $0,03 %0,01 %zum 30.06.2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 2.783313.421,5 $0,96 %0,01 %zum 31.05.2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 2.750385.110 $1,07 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.743392.057 $0,02 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2.719388.626,7 $0,01 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.659380.050,9 $0,17 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2.605372.332,7 $0,09 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.580361.303,2 $0,01 %0,01 %zum 31.07.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2.520360.183,6 $0,19 %0,01 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2.393335.115,7 $0,02 %0,01 %zum 31.07.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2.300328.739 $0,03 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.283257.111,5 $0,04 %0,01 %zum 31.05.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2.180311.587,4 $0,10 %0,01 %zum 30.06.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2.100300.153 $0,02 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.082297.580,3 $0,02 %0,01 %zum 30.06.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 1.948278.427,6 $0,14 %0,00 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.846263.848,8 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.842207.446 $0,11 %0,00 %zum 31.05.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1.800257.274 $0,00 %0,00 %zum 30.06.2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 1.778254.129,5 $0,25 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.742248.984,1 $0,00 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1.731247.411,8 $0,17 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.731242.409,2 $0,09 %0,00 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.723246.268,4 $0,03 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.718245.553,7 $0,01 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.635184.133,7 $0,02 %0,00 %zum 31.05.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1.586222.103,4 $0,17 %0,00 %zum 31.07.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1.516212.300,6 $0,24 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.458164.200 $0,05 %0,00 %zum 31.05.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1.455203.758,2 $0,10 %0,00 %zum 31.07.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.441162.285,4 $0,07 %0,00 %zum 31.05.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1.399199.959,1 $0,14 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.399199.959,1 $0,07 %0,00 %zum 30.06.2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 1.273181.949,9 $0,24 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.210172.945,3 $0,02 %0,00 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1.087155.364,9 $0,03 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.087152.223,5 $0,17 %0,00 %zum 31.07.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1.086122.305,3 $0,25 %0,00 %zum 31.05.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 1.081121.742,2 $0,71 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.069152.792,2 $0,17 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1.031116.111,2 $0,01 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 984140.643,1 $0,01 %0,00 %zum 30.06.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 983140.500,2 $1,08 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 966138.070,4 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 919131.352,7 $0,61 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 904101.808,5 $0,01 %0,00 %zum 31.05.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 887124.215,5 $0,01 %0,00 %zum 31.07.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 846120.918,8 $0,47 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 839117.493,6 $0,02 %0,00 %zum 31.07.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 79189.082,4 $0,08 %0,00 %zum 31.05.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 782111.771,3 $0,04 %0,00 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Plumb Equity Fund Wisconsin Capital Fund Inc 5,80 %zum 30.06.2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 4,90 %zum 31.07.2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 4,52 %zum 30.06.2026 ↗
Plumb Balanced Fund Wisconsin Capital Fund Inc 4,22 %zum 30.06.2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 3,38 %zum 30.06.2026 ↗
Unrestricted Series BULLFINCH FUND INC 3,27 %zum 31.07.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2,88 %zum 31.07.2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 2,73 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 2,64 %zum 30.06.2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2,44 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3346+1722.750.425+1,9 %
2026Q2329+3622.316.410+8,8 %
2026Q1293+1320.510.695+6,0 %
2025Q4280+719.346.997-0,7 %
2025Q3273-1019.484.771-2,8 %
2025Q2283-520.037.981-1,2 %
2025Q1288-1320.273.775-0,9 %
2024Q4301-520.467.966-1,1 %
2024Q3306+120.704.265-4,0 %
2024Q2305+1621.556.102+12,3 %
2024Q1289+1319.191.149-4,2 %
2023Q427620.032.378

Institutionelle Verwalter

369 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.6.174.043675,8 Mio. $zum 31.03.2026
STATE STREET CORP2.587.621283,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.944.689212,8 Mio. $zum 31.03.2026
Invesco Ltd.1.393.658152,5 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC1.305.070142,9 Mio. $zum 31.03.2026
Capital Research Global Investors1.223.260133,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC974.334106,7 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC948.672103,8 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC828.05090,6 Mio. $zum 31.03.2026
Broad Bay Capital Management, LP818.32589,6 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.718.09078,6 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC675.68674 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P638.88569,9 Mio. $zum 31.03.2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC622.09368,1 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC621.26668 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC545.77259,7 Mio. $zum 31.03.2026
Ophir Asset Management Pty Ltd539.97259,1 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP528.94457,9 Mio. $zum 31.03.2026
MORGAN STANLEY522.68957,2 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA460.34450,4 Mio. $zum 31.03.2026
UBS Group AG453.84949,7 Mio. $zum 31.03.2026
EMERALD ADVISERS, LLC445.69348,8 Mio. $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC427.18746,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP401.03543,9 Mio. $zum 31.03.2026
Nuveen, LLC328.34635,9 Mio. $zum 31.03.2026

Fonds, die Anleihen von AAR Corp halten

33 Fonds melden 33 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
High Yield Fixed Income Fund15,4 Mio. $zum 30.06.2026
BrandywineGLOBAL - CORPORATE CREDIT FUND15,3 Mio. $zum 30.06.2026
Voya Short Duration High Income Fund13,6 Mio. $zum 30.06.2026
BrandywineGLOBAL - HIGH YIELD FUND13,4 Mio. $zum 30.06.2026
Voya High Yield Portfolio13 Mio. $zum 30.06.2026
Payden Limited Maturity Fund12,8 Mio. $zum 31.07.2026
BNY Mellon High Yield Fund12,2 Mio. $zum 30.06.2026
Voya High Yield Bond Fund12,1 Mio. $zum 30.06.2026
Payden High Income Fund12,1 Mio. $zum 31.07.2026
Western Asset Short Duration High Income Fund12 Mio. $zum 31.07.2026
Voya Global Income & Growth Fund11,3 Mio. $zum 31.05.2026
Xtrackers USD High Yield BB-B ex Financials ETF11,2 Mio. $zum 31.05.2026
AVIP High Income Bond Portfolio11 Mio. $zum 30.06.2026
Payden Low Duration Fund1848.546,4 $zum 31.07.2026
DoubleLine Core Fixed Income Fund1797.525 $zum 30.06.2026
Voya VACS Series HYB Fund1746.401,6 $zum 30.06.2026
Western Asset High Yield Fund1575.565,2 $zum 29.05.2026
VOYA STRATEGIC INCOME OPPORTUNITIES FUND1449.885,9 $zum 30.06.2026
WisdomTree Interest Rate Hedged High Yield Bond Fund1345.380,9 $zum 31.05.2026
LOW-DURATION BOND FUND1250.504,7 $zum 30.06.2026
DoubleLine Flexible Income Fund1219.830,6 $zum 30.06.2026
Voya Multi-Sector Income ETF1194.278,2 $zum 30.06.2026
Western Asset Variable Global High Yield Bond Portfolio1194.268,9 $zum 30.06.2026
WisdomTree U.S. High Yield Corporate Bond Fund1181.198,5 $zum 30.06.2026
Virtus Seix High Yield Fund1175.719,2 $zum 30.06.2026
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