Titelia

Fonds mit AerSale Corp

ISIN US00810F1066 · Vereinigte Staaten

Haltende Fonds
144
Davon ETFs
27 117 weitere Fonds
Gehaltener Wert
≈ 42 Mio. € 48,8 Mio. $ · 63.558 €
Anteil am Kapital
15,3 % von 47,7 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.038.1116,5 Mio. $0,00 %2,18 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 856.5835,3 Mio. $0,01 %1,79 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 596.3684,7 Mio. $0,02 %1,25 %zum 28.02.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 375.4312,5 Mio. $0,01 %0,79 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 356.9392,2 Mio. $0,00 %0,75 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 352.5052,4 Mio. $0,01 %0,74 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 310.1691,9 Mio. $0,02 %0,65 %zum 31.03.2026
Private Capital Management Value Fund FundVantage Trust 211.4951,4 Mio. $2,08 %0,44 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 171.6131,2 Mio. $0,01 %0,36 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 167.4921,3 Mio. $0,00 %0,35 %zum 28.02.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 159.4961,1 Mio. $0,01 %0,33 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 158.7781,2 Mio. $0,01 %0,33 %zum 28.02.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 157.616980.371,5 $0,04 %0,33 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 156.6991,1 Mio. $0,01 %0,33 %zum 30.04.2026
Pinnacle Value Fund BERTOLET CAPITAL TRUST 133.505830.401,1 $2,29 %0,28 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 131.337882.584,6 $0,01 %0,28 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 89.978559.663,2 $0,05 %0,19 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 78.438527.103,4 $0,01 %0,16 %zum 30.04.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 75.884509.940,5 $0,05 %0,16 %zum 30.04.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 75.103504.692,2 $0,02 %0,16 %zum 30.04.2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 74.700501.984 $0,12 %0,16 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.382425.927 $0,00 %0,13 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 60.109468.850,2 $0,02 %0,13 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 59.188397.743,4 $0,01 %0,12 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 59.115461.097 $0,00 %0,12 %zum 28.02.2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 55.144342.995,7 $0,08 %0,12 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 54.986342.012,9 $0,01 %0,12 %zum 31.03.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 51.865404.547 $0,16 %0,11 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51.543346.369 $0,00 %0,11 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 45.250352.950 $0,00 %0,09 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45.030302.601,6 $0,01 %0,09 %zum 30.04.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 44.922350.391,6 $0,18 %0,09 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 44.185274.830,7 $0,02 %0,09 %zum 31.03.2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 39.035304.473 $0,00 %0,08 %zum 28.02.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 37.994236.322,7 $0,04 %0,08 %zum 31.03.2026
Dunham Small Cap Value Fund Dunham Funds 37.468251.785 $0,27 %0,08 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 36.648227.950,6 $0,01 %0,08 %zum 31.03.2026
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 35.124236.033,3 $0,01 %0,07 %zum 30.04.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 34.625215.367,5 $0,05 %0,07 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 31.500195.930 $0,00 %0,07 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 30.850191.887 $0,01 %0,06 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 28.512177.344,6 $0,03 %0,06 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 27.742186.426,2 $0,00 %0,06 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.500146.170 $0,01 %0,05 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.410182.598 $0,02 %0,05 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 20.732139.319 $0,00 %0,04 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 20.526160.102,8 $0,00 %0,04 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19.557121.644,5 $0,00 %0,04 %zum 31.03.2026
Small Cap Index Fund Northern Funds 18.549115.374,8 $0,01 %0,04 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 16.775104.340,5 $0,05 %0,04 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16.765104.278,3 $0,00 %0,04 %zum 31.03.2026
New Covenant Growth Fund NEW COVENANT FUNDS 15.68097.529,6 $0,02 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 15.531104.368,3 $0,01 %0,03 %zum 30.04.2026
AQR Small Cap Multi-Style Fund AQR Funds 15.30195.172,2 $0,06 %0,03 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 15.17494.382,3 $0,00 %0,03 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14.998100.786,6 $0,00 %0,03 %zum 30.04.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14.64291.073,2 $0,00 %0,03 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14.28388.840,3 $0,00 %0,03 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.81192.809,9 $0,01 %0,03 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 13.079102.016,2 $0,01 %0,03 %zum 28.02.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 13.057101.844,6 $0,01 %0,03 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12.00080.640 $0,00 %0,03 %zum 30.04.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.90079.968 $0,00 %0,02 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.88073.893,6 $0,00 %0,02 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11.63772.382,1 $0,01 %0,02 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11.27675.774,7 $0,00 %0,02 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.10069.042 $0,00 %0,02 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10.93968.040,6 $0,01 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10.75666.902,3 $0,01 %0,02 %zum 31.03.2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 9.16461.582,1 $0,08 %0,02 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9.08561.051,2 $0,00 %0,02 %zum 30.04.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.95860.197,8 $0,00 %0,02 %zum 30.04.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.72748.061,9 $0,01 %0,02 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.70060.060 $0,00 %0,02 %zum 28.02.2026
iShares Russell 3000 ETF iShares Trust 7.50746.693,5 $0,00 %0,02 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 7.00954.670,2 $0,00 %0,01 %zum 28.02.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.94546.670,4 $0,00 %0,01 %zum 30.04.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6.93054.054 $0,02 %0,01 %zum 28.02.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 6.68141.555,8 $0,01 %0,01 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.64444.647,7 $0,00 %0,01 %zum 30.04.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.27038.999,4 $0,01 %0,01 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 6.18638.476,9 $0,02 %0,01 %zum 31.03.2026
Longview Advantage ETF RBB Fund Trust 6.01446.909,2 $0,01 %0,01 %zum 28.02.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.92339.802,6 $0,00 %0,01 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5.38333.482,3 $0,01 %0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.80229.868,4 $0,01 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.79232.202,2 $0,01 %0,01 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.27226.571,8 $0,01 %0,01 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.26228.640,6 $0,00 %0,01 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.11325.582,9 $0,01 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.05625.228,3 $0,01 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 3.78525.435,2 $0,00 %0,01 %zum 30.04.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.20021.504 $0,00 %0,01 %zum 30.04.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.93318.243,3 $0,01 %0,01 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.81518.916,8 $0,01 %0,01 %zum 30.04.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.79121.769,8 $0,00 %0,01 %zum 28.02.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.76518.580,8 $0,01 %0,01 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.66416.570,1 $0,01 %0,01 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.65416.507,9 $0,00 %0,01 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.63916.414,6 $0,00 %0,01 %zum 31.03.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,33 %zum 31.12.2025
Pinnacle Value Fund BERTOLET CAPITAL TRUST 2,29 %zum 31.03.2026
Private Capital Management Value Fund FundVantage Trust 2,08 %zum 30.04.2026
Dunham Small Cap Value Fund Dunham Funds 0,27 %zum 30.04.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,18 %zum 28.02.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,16 %zum 28.02.2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0,12 %zum 30.04.2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0,08 %zum 30.04.2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0,08 %zum 31.03.2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,07 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2143+87.312.533+12,6 %
2026Q1135-96.492.582-3,9 %
2025Q4144+86.758.501-0,4 %
2025Q3136-16.784.543-3,9 %
2025Q2137+107.059.647+0,5 %
2025Q112707.027.507-13,3 %
2024Q4127-68.108.098-18,6 %
2024Q3133-109.957.568+11,0 %
2024Q2143-48.969.046-15,8 %
2024Q1147-110.657.461+2,9 %
2023Q414810.357.433

Institutionelle Verwalter

138 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
M3F, Inc.3.983.63224.778 $zum 31.03.2026
BlackRock, Inc.2.602.19016,2 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC1.763.19510.955 $zum 31.03.2026
Private Capital Management, LLC1.624.43210,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.397.4168,7 Mio. $zum 31.03.2026
PRIVATE MANAGEMENT GROUP INC1.131.1367 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC852.5615,3 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC750.3054,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC719.5664,5 Mio. $zum 31.03.2026
STATE STREET CORP711.2554,4 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN710.9704,4 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.688.9744,3 Mio. $zum 31.03.2026
MORGAN STANLEY604.0513,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC590.7043,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC525.9623,3 Mio. $zum 31.03.2026
Peapod Lane Capital LLC496.8743,1 Mio. $zum 31.03.2026
RAFFLES ASSOCIATES LP460.0002,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC426.0962,7 Mio. $zum 31.03.2026
MARSHALL WACE, LLP422.3222,6 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.403.1892,5 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.381.0342,4 Mio. $zum 31.03.2026
CDC Financial, Inc.302.4951,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC286.5101,8 Mio. $zum 31.03.2026
Trexquant Investment LP278.8671,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP265.1861,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von AerSale Corp

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
M3 Funds, LLC und 4 weitere8,43 %3.983.632zum 31.03.2026 · SCHEDULE 13G
AltraVue Capital, LLC 0,00 %0zum 07.10.2024 · SCHEDULE 13G
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