Titelia

Fonds als Aktionäre von Aeva Technologies Inc

ISIN US00835Q2021 · Vereinigte Staaten · LEI 529900EOW3TB2FR95A21

Fonds als Aktionäre
123
Davon ETFs
34 89 weitere Fonds
Gehaltener Wert
≈ 61,4 Mio. € 71,1 Mio. $
Anteil am Kapital
7,5 % von 69,7 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Russell 2000 ETF iShares Trust 978.18312,9 Mio. $0,02 %1,40 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 849.41611,2 Mio. $0,00 %1,22 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 395.3096,3 Mio. $0,02 %0,57 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 326.4074,3 Mio. $0,04 %0,47 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 311.6714,1 Mio. $0,01 %0,45 %zum 31.03.2026 ↗
Select Semiconductors Portfolio Fidelity Select Portfolios 219.5602,9 Mio. $0,01 %0,31 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 199.8042,6 Mio. $0,11 %0,29 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 185.8152,5 Mio. $0,02 %0,27 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 145.9921,9 Mio. $0,00 %0,21 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 133.1801,8 Mio. $0,01 %0,19 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 100.7711,3 Mio. $0,11 %0,14 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 88.0311,4 Mio. $0,02 %0,13 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 71.121935.952,4 $0,02 %0,10 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 62.308819.973,3 $0,02 %0,09 %zum 31.03.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 61.327980.618,7 $0,01 %0,09 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 51.058677.029,1 $0,00 %0,07 %zum 28.02.2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 50.000658.000 $3,02 %0,07 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45.511727.720,9 $0,02 %0,07 %zum 30.04.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 42.684565.989,8 $0,00 %0,06 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 41.722549.061,5 $0,00 %0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 41.071540.494,4 $1,02 %0,06 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40.318530.584,9 $0,02 %0,06 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 40.045530.996,7 $0,00 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 37.370495.526,2 $0,00 %0,05 %zum 28.02.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 36.464483.512,6 $0,19 %0,05 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 34.380455.878,8 $0,03 %0,05 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 30.385399.866,6 $0,04 %0,04 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28.608457.441,9 $0,00 %0,04 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 27.329362.382,5 $0,04 %0,04 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.180331.368,8 $0,02 %0,04 %zum 31.03.2026 ↗
Fidelity Advisor Semiconductors Fund Fidelity Advisor Series VII 23.620377.683,8 $0,01 %0,03 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 20.719274.733,9 $0,00 %0,03 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19.296255.865 $0,00 %0,03 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 18.115238.393,4 $0,02 %0,03 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 17.549230.944,8 $0,04 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17.333277.154,7 $0,02 %0,02 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17.075224.707 $0,01 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 16.566218.008,6 $1,27 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 15.403204.243,8 $0,02 %0,02 %zum 28.02.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 14.793196.155,2 $0,09 %0,02 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14.327188.543,3 $0,00 %0,02 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14.126185.898,2 $0,00 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14.044224.563,6 $0,00 %0,02 %zum 30.04.2026 ↗
Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust 13.993184.147,9 $0,73 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.600178.976 $0,01 %0,02 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.355213.546,5 $0,00 %0,02 %zum 30.04.2026 ↗
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 13.345175.620,2 $0,40 %0,02 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 13.291174.909,6 $0,10 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13.200173.712 $0,01 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12.940170.290,4 $0,02 %0,02 %zum 31.03.2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 12.534166.200,8 $0,03 %0,02 %zum 27.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11.522151.629,5 $0,02 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.963131.113,1 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9.679154.767,2 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.184107.701,4 $0,00 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7.59799.976,5 $0,00 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.56799.581,7 $0,02 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7.25195.423,2 $0,02 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7.19094.620,4 $0,05 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.033112.457,7 $0,01 %0,01 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6.24182.131,6 $0,00 %0,01 %zum 31.03.2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 6.10180.289,2 $0,11 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.56373.209,1 $0,02 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5.41671.274,6 $0,02 %0,01 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.32585.146,8 $0,00 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5.06380.957,4 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.67061.457,2 $0,02 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.56460.062,2 $0,02 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.56060.465,6 $0,00 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.40270.388 $0,01 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.30256.614,3 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.25368.005,5 $0,02 %0,01 %zum 30.04.2026 ↗
Roundhill Robotaxi Autonomous Vehicles & Technology ETF Roundhill ETF Trust 4.17154.890,4 $4,53 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.04864.727,5 $0,02 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.27143.046,4 $0,02 %0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.18550.928,2 $0,02 %0,00 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.04940.429,7 $0,00 %0,00 %zum 28.02.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.99139.361,6 $0,03 %0,00 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2.87737.861,3 $0,03 %0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.78136.598 $0,00 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.55533.623,8 $0,00 %0,00 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 2.53840.582,6 $0,01 %0,00 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.53833.400,1 $0,01 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2.49339.863,1 $0,00 %0,00 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.47932.623,6 $0,02 %0,00 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2.46239.367,4 $0,05 %0,00 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.32330.803 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.32030.763,2 $0,01 %0,00 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.30736.888,9 $0,00 %0,00 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 2.22029.215,2 $0,00 %0,00 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.77023.293,2 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.62321.521 $0,01 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.53420.340,8 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.41118.568,8 $0,01 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.38518.226,6 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 99013.028,4 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 98012.896,8 $0,02 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 97512.831 $0,00 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 87311.576 $0,00 %0,00 %zum 28.02.2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 85911.390,3 $0,04 %0,00 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Roundhill Robotaxi Autonomous Vehicles & Technology ETF Roundhill ETF Trust 4,53 %zum 31.03.2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 3,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 1,27 %zum 31.03.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 1,02 %zum 31.03.2026 ↗
Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust 0,73 %zum 31.03.2026 ↗
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 0,40 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,19 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 0,11 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,11 %zum 31.03.2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 0,11 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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
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