Titelia

Fonds als Aktionäre von Aspen Aerogels Inc

ISIN US04523Y1055 · Vereinigte Staaten

Fonds als Aktionäre
151
Davon ETFs
35 116 weitere Fonds
Gehaltener Wert
≈ 67,7 Mio. € 78,4 Mio. $ · 59.029 €
Anteil am Kapital
27,4 % von 83 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Needham Aggressive Growth Fund Needham Funds Inc 2.835.0009,7 Mio. $0,62 %3,42 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.565.6128,8 Mio. $0,00 %3,09 %zum 31.03.2026 ↗
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 1.702.9816,3 Mio. $1,40 %2,05 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.647.6275,6 Mio. $0,01 %1,99 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1.034.8703,8 Mio. $0,17 %1,25 %zum 30.04.2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 972.5003,3 Mio. $1,92 %1,17 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 930.6662,9 Mio. $0,01 %1,12 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 875.4283 Mio. $0,13 %1,05 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 776.5292,7 Mio. $0,00 %0,94 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 655.4322,4 Mio. $0,01 %0,79 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 573.5802 Mio. $0,02 %0,69 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 507.8051,7 Mio. $0,15 %0,61 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 442.3911,6 Mio. $0,09 %0,53 %zum 30.04.2026 ↗
Needham Growth Fund Needham Funds Inc 424.0751,5 Mio. $0,78 %0,51 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 336.5981,1 Mio. $0,01 %0,41 %zum 28.02.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 334.9301,1 Mio. $0,26 %0,40 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 327.4631,2 Mio. $0,01 %0,39 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 327.4521 Mio. $0,01 %0,39 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 258.221957.999,9 $0,01 %0,31 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 239.411746.962,3 $0,00 %0,29 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 214.545795.962 $0,03 %0,26 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 214.441795.576,1 $0,01 %0,26 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 206.330705.648,6 $0,18 %0,25 %zum 31.03.2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 203.749755.908,8 $0,38 %0,25 %zum 30.04.2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 201.706629.322,7 $0,01 %0,24 %zum 28.02.2026 ↗
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 174.625597.217,5 $0,11 %0,21 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 172.326537.657,1 $0,21 %0,21 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 166.914570.845,9 $0,05 %0,20 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 145.952541.481,9 $0,01 %0,18 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 126.817395.669 $0,03 %0,15 %zum 28.02.2026 ↗
ALPS Clean Energy ETF ALPS ETF TRUST 121.640379.516,8 $0,34 %0,15 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 121.420378.830,4 $0,00 %0,15 %zum 28.02.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 112.870352.154,4 $0,05 %0,14 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 106.295363.528,9 $0,01 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 99.199309.500,9 $0,00 %0,12 %zum 28.02.2026 ↗
Firsthand Technology Opportunities Fund Firsthand Funds 90.000307.800 $0,75 %0,11 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 85.837293.562,5 $0,04 %0,10 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 82.474282.061,1 $0,02 %0,10 %zum 31.03.2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 81.362278.258 $0,40 %0,10 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 79.595272.214,9 $0,00 %0,10 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 79.494248.021,3 $0,03 %0,10 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 79.148293.639,1 $0,01 %0,10 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 77.835266.195,7 $1,55 %0,09 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 77.003263.350,3 $0,01 %0,09 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 75.000256.500 $0,21 %0,09 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 74.300254.106 $0,07 %0,09 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 73.239250.477,4 $0,13 %0,09 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 67.720231.602,4 $0,15 %0,08 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.937248.336,3 $0,00 %0,08 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.700236.327 $0,00 %0,08 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 60.423188.519,8 $0,01 %0,07 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 56.117175.085 $0,02 %0,07 %zum 28.02.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 53.148165.821,8 $0,04 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 52.096178.168,3 $0,00 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 48.496151.307,5 $0,01 %0,06 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47.300161.766 $0,01 %0,06 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47.296175.468,2 $0,00 %0,06 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.796162.483,2 $0,00 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 43.450148.599 $0,01 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 41.919143.363 $0,00 %0,05 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 41.266128.749,9 $0,08 %0,05 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 38.440119.932,8 $0,00 %0,05 %zum 28.02.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 36.277124.067,3 $0,03 %0,04 %zum 31.03.2026 ↗
Firsthand Alternative Energy Fund Firsthand Funds 35.000119.700 $1,10 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 34.268127.134,3 $0,00 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 34.000126.140 $0,00 %0,04 %zum 30.04.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 32.214110.171,9 $0,10 %0,04 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 30.823105.414,7 $0,08 %0,04 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 30.550113.340,5 $0,01 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 29.336100.329,1 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 28.723106.562,3 $0,01 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 26.97392.247,7 $0,01 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 25.59479.853,3 $0,01 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 24.45590.728,1 $0,00 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21.60073.872 $0,00 %0,03 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 20.74476.960,2 $0,10 %0,02 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20.63070.554,6 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18.52363.348,7 $0,01 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16.92157.869,8 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 15.93254.487,4 $0,00 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15.39152.637,2 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Energy Storage & Materials ETF iShares Trust 14.08752.262,8 $0,08 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13.93547.657,7 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13.49846.163,2 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12.44842.572,2 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 11.90240.704,8 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10.87440.342,5 $0,01 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10.62236.327,2 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9.73136.102 $0,00 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.60029.952 $0,00 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.13231.231,4 $0,01 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9.00428.092,5 $0,00 %0,01 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8.94430.588,5 $0,01 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8.91730.496,1 $0,00 %0,01 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.72229.829,2 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.60331.917,1 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.35928.587,8 $0,01 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 8.04225.091 $0,00 %0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7.96929.565 $0,01 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7.90229.316,4 $0,00 %0,01 %zum 30.04.2026 ↗

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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
Needham Small Cap Growth Fund Needham Funds Inc 1,92 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 1,55 %zum 31.03.2026 ↗
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 1,40 %zum 30.04.2026 ↗
Firsthand Alternative Energy Fund Firsthand Funds 1,10 %zum 31.03.2026 ↗
Needham Growth Fund Needham Funds Inc 0,78 %zum 31.03.2026 ↗
Firsthand Technology Opportunities Fund Firsthand Funds 0,75 %zum 31.03.2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 0,62 %zum 31.03.2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 0,40 %zum 31.03.2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 0,38 %zum 30.04.2026 ↗
ALPS Clean Energy ETF ALPS ETF TRUST 0,34 %zum 28.02.2026 ↗

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
2026Q2150-822.714.246-7,0 %
2026Q1158+224.427.629+32,8 %
2025Q4156-1218.397.994-1,6 %
2025Q3168-1518.701.537+2,6 %
2025Q2183-1118.226.297-3,1 %
2025Q1194-2218.806.531-17,8 %
2024Q4216+1722.886.950+1,2 %
2024Q3199+2622.604.852+4,0 %
2024Q2173+1121.730.785+7,5 %
2024Q1162+1720.208.917+19,4 %
2023Q414516.931.702

Institutionelle Verwalter

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

VerwalterStückeWert
KIM, LLC12.280.42642 Mio. $zum 31.03.2026
OAKTOP CAPITAL MANAGEMENT II, L.P.5.168.67417,7 Mio. $zum 31.03.2026
BlackRock, Inc.4.743.07616,2 Mio. $zum 31.03.2026
NEEDHAM INVESTMENT MANAGEMENT LLC4.518.77515,5 Mio. $zum 31.03.2026
George Kaiser Family Foundation3.167.32210,8 Mio. $zum 31.03.2026
STATE STREET CORP2.320.7277,9 Mio. $zum 31.03.2026
Invesco Ltd.2.298.1837,9 Mio. $zum 31.03.2026
GAGNON SECURITIES LLC1.861.8516,4 Mio. $zum 31.03.2026
RICE HALL JAMES & ASSOCIATES, LLC1.552.6285,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.540.7715,3 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.506.3795,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.404.6754,8 Mio. $zum 31.03.2026
MARSHALL WACE, LLP1.263.1024,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.256.4804,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.247.7834,3 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC1.218.7794,2 Mio. $zum 31.03.2026
Telemark Asset Management, LLC1.000.0003,4 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP986.5133,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO965.4923,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC899.5133,1 Mio. $zum 31.03.2026
HRT FINANCIAL LP870.4352976 $zum 31.03.2026
D. E. Shaw & Co., Inc.833.5722,9 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS697.9322,4 Mio. $zum 31.03.2026
Samjo Management, LLC645.6252,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC581.1872 Mio. $zum 31.03.2026
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