Titelia

Fonds als Aktionäre von Aeva Technologies Inc

ISIN US00835Q2021 · Vereinigte Staaten · LEI 529900EOW3TB2FR95A21

Fonds als Aktionäre
141
Davon ETFs
38 103 weitere Fonds
Gehaltener Wert
≈ 142,6 Mio. € 163,2 Mio. $
Anteil am Kapital
8,6 % von 69,7 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.181.51633,9 Mio. $0,00 %1,70 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 739.08121,2 Mio. $0,03 %1,06 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 397.85411,4 Mio. $0,40 %0,57 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 335.4899,6 Mio. $0,01 %0,48 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 306.4275,4 Mio. $0,02 %0,44 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 255.4477,3 Mio. $0,05 %0,37 %zum 30.06.2026 ↗
Select Semiconductors Portfolio Fidelity Select Portfolios 219.5606,2 Mio. $0,01 %0,31 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 205.2165,8 Mio. $0,03 %0,29 %zum 31.05.2026 ↗
Corgi Lithography & Semiconductor Photonics ETF Corgi ETF Trust I 201.0105,8 Mio. $1,34 %0,29 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 189.5855,4 Mio. $0,52 %0,27 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 143.4404 Mio. $0,01 %0,21 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 131.2183,7 Mio. $0,02 %0,19 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 93.5442,7 Mio. $0,18 %0,13 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 78.9612,3 Mio. $0,04 %0,11 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 68.9551,2 Mio. $0,02 %0,10 %zum 31.07.2026 ↗
Tuttle Capital Pure Play Photonics ETF ETF Opportunities Trust 61.4771,8 Mio. $1,06 %0,09 %zum 30.06.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 60.0341,1 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 52.3411,5 Mio. $0,03 %0,08 %zum 30.06.2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 51.764907.940,6 $0,45 %0,07 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 51.0581,4 Mio. $0,00 %0,07 %zum 31.05.2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 50.0001,4 Mio. $5,38 %0,07 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 42.8101,2 Mio. $0,00 %0,06 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 42.1861,2 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 42.1401,2 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 40.7741,2 Mio. $1,71 %0,06 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 40.6931,1 Mio. $0,36 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 38.1281,1 Mio. $0,00 %0,05 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 37.3101,1 Mio. $0,06 %0,05 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 37.036649.611,4 $0,02 %0,05 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30.710881.991,2 $0,02 %0,04 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28.608501.784,3 $0,00 %0,04 %zum 31.07.2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 26.908471.966,3 $0,18 %0,04 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 26.235753.469,2 $0,05 %0,04 %zum 30.06.2026 ↗
Fidelity Advisor Semiconductors Fund Fidelity Advisor Series VII 23.620414.294,8 $0,01 %0,03 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22.872644.533 $0,07 %0,03 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 20.390574.590,2 $0,01 %0,03 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20.197580.057,8 $0,00 %0,03 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.180579.569,6 $0,03 %0,03 %zum 30.06.2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 19.584562.452,5 $0,70 %0,03 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19.355339.486,7 $0,00 %0,03 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19.296543.761,3 $0,00 %0,03 %zum 31.05.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 19.002545.737,4 $0,04 %0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18.750538.500 $0,00 %0,03 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 18.581533.646,3 $0,01 %0,03 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 17.507307.072,8 $0,01 %0,03 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17.075490.394 $0,03 %0,02 %zum 30.06.2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 16.600476.752 $0,20 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16.004280.710,2 $0,00 %0,02 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 15.795445.103,1 $0,03 %0,02 %zum 31.05.2026 ↗
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 15.053432.322,2 $0,81 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 13.670392.602,4 $0,02 %0,02 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 13.593390.391 $0,06 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 13.557389.357 $1,74 %0,02 %zum 30.06.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 13.501387.748,7 $0,00 %0,02 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13.364234.404,6 $0,02 %0,02 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 12.713365.117,4 $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust 12.131348.402,3 $1,24 %0,02 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 11.878341.136,2 $0,01 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.400327.408 $0,01 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 11.372320.463 $0,15 %0,02 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.693187.555,2 $0,01 %0,02 %zum 31.07.2026 ↗
DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST 9.958285.993,8 $0,30 %0,01 %zum 30.06.2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 9.646277.033,1 $0,88 %0,01 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.523273.500,6 $0,03 %0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8.159234.326,5 $0,03 %0,01 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.121233.235,1 $0,00 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7.597218.185,8 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7.143125.288,2 $0,01 %0,01 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6.277180.275,4 $0,08 %0,01 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.256179.672,3 $0,02 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.239179.184,1 $0,03 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6.103171.982,5 $0,06 %0,01 %zum 31.05.2026 ↗
Roundhill Robotaxi Autonomous Vehicles & Technology ETF Roundhill ETF Trust 5.957171.085 $4,51 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5.669162.813,7 $0,02 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.14690.260,8 $0,01 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.86085.244,4 $0,01 %0,01 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4.716135.443,5 $0,00 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.560128.500,8 $0,01 %0,01 %zum 31.05.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.49278.789,7 $0,02 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.398126.310,6 $0,03 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.302123.553,4 $0,03 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.218121.141 $0,02 %0,01 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3.934112.984,5 $0,05 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3.867111.060,2 $0,02 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.825109.854 $0,03 %0,01 %zum 30.06.2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 3.669103.392,4 $0,02 %0,01 %zum 29.05.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 3.37296.843,8 $0,04 %0,00 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.22556.566,5 $0,02 %0,00 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.04985.920,8 $0,00 %0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.91283.632,6 $0,00 %0,00 %zum 30.06.2026 ↗
Truth Social American Next Frontiers ETF Yorkville America Investment Trust 2.79980.387,3 $0,81 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2.75048.235 $0,05 %0,00 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.54172.977,5 $0,02 %0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.53872.891,4 $0,03 %0,00 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.50143.867,5 $0,02 %0,00 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.47971.196,9 $0,03 %0,00 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2.41542.359,1 $0,00 %0,00 %zum 31.07.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.33266.975 $0,04 %0,00 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.30740.464,8 $0,00 %0,00 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.25064.620 $0,01 %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
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 5,38 %zum 30.06.2026 ↗
Roundhill Robotaxi Autonomous Vehicles & Technology ETF Roundhill ETF Trust 4,51 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 1,74 %zum 30.06.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 1,71 %zum 30.06.2026 ↗
Corgi Lithography & Semiconductor Photonics ETF Corgi ETF Trust I 1,34 %zum 30.06.2026 ↗
Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust 1,24 %zum 30.06.2026 ↗
Tuttle Capital Pure Play Photonics ETF ETF Opportunities Trust 1,06 %zum 30.06.2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 0,88 %zum 30.06.2026 ↗
Truth Social American Next Frontiers ETF Yorkville America Investment Trust 0,81 %zum 30.06.2026 ↗
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 0,81 %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
2026Q3141+185.981.897+14,2 %
2026Q2123-45.235.992-7,6 %
2026Q1127-75.663.724+2,1 %
2025Q4134+155.548.284+14,1 %
2025Q3119+274.862.157+28,9 %
2025Q292+113.772.278+2,0 %
2025Q181-33.699.183-9,7 %
2024Q484+24.098.256+11,4 %
2024Q382+163.680.437+59,0 %
2024Q2662.314.167

Institutionelle Verwalter

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

VerwalterStückeWert
SYLEBRA CAPITAL LLC16.228.553213,6 Mio. $zum 31.03.2026
Canaan Partners XI LLC3.597.03947,3 Mio. $zum 31.03.2026
BlackRock, Inc.2.770.21236,5 Mio. $zum 31.03.2026
Apollo Management Holdings, L.P.1.390.72518,3 Mio. $zum 31.03.2026
Parkwood LLC1.260.62716.590 $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.231.36216,2 Mio. $zum 31.03.2026
Think Investments LP1.200.00015,8 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.1.139.92015 Mio. $zum 31.03.2026
Delta Global Management LP1.105.86814,6 Mio. $zum 31.03.2026
STATE STREET CORP1.016.52213,4 Mio. $zum 31.03.2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC920.00012,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC877.92311,6 Mio. $zum 31.03.2026
MORGAN STANLEY868.24411,4 Mio. $zum 31.03.2026
Flight Deck Capital, LP807.02110,6 Mio. $zum 31.03.2026
Wasserstein Management, L.P.700.1639,2 Mio. $zum 31.03.2026
UBS Group AG553.6557,3 Mio. $zum 31.03.2026
Melqart Asset Management (UK) Ltd524.6866,9 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.500.0006,6 Mio. $zum 31.03.2026
FMR LLC337.0444,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC297.9353,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP290.5643,8 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL257.6763,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC254.1953,3 Mio. $zum 31.03.2026
SCOGGIN MANAGEMENT LP250.0003,3 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP247.9283,3 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Aeva Technologies Inc“. https://titelia.com/de/aktien/aeva-technologies-inc-US00835Q2021