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 ↗

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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
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

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

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 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
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