Titelia

Fonds als Aktionäre von Astera Labs Inc

ISIN US04626A1034 · Vereinigte Staaten · LEI 529900LJL8TUEGF7HG20

Fonds als Aktionäre
457
Davon ETFs
134 323 weitere Fonds
Gehaltener Wert
7,2 Mrd. $ 455,3 Mio. SEK · 979.383 €
Anteil am Kapital
31,7 % von 173,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Select Semiconductors Portfolio Fidelity Select Portfolios 6.347.622754,3 Mio. $2,31 %3,66 %zum 28.02.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.595.036503,6 Mio. $0,03 %2,65 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.336.071365,6 Mio. $0,22 %1,92 %zum 31.03.2026
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 2.566.270499,8 Mio. $0,52 %1,48 %zum 30.04.2026
iShares Semiconductor ETF iShares Trust 2.467.338270,4 Mio. $1,31 %1,42 %zum 31.03.2026
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 2.453.195291,5 Mio. $0,35 %1,41 %zum 28.02.2026
Select Technology Portfolio Fidelity Select Portfolios 2.235.730265,7 Mio. $0,97 %1,29 %zum 28.02.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.866.394204,6 Mio. $0,53 %1,08 %zum 31.03.2026
VanEck Semiconductor ETF VanEck ETF Trust 1.660.710182 Mio. $0,44 %0,96 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.481.967162,4 Mio. $0,20 %0,85 %zum 31.03.2026
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1.440.456171,2 Mio. $0,13 %0,83 %zum 28.02.2026
Fidelity Advisor Semiconductors Fund Fidelity Advisor Series VII 1.284.945250,2 Mio. $3,60 %0,74 %zum 30.04.2026
iShares Russell Mid-Cap Growth ETF iShares Trust 866.44295 Mio. $0,51 %0,50 %zum 31.03.2026
Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust 821.550160 Mio. $0,94 %0,47 %zum 30.04.2026
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 695.36182,6 Mio. $0,36 %0,40 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 689.90282 Mio. $0,20 %0,40 %zum 28.02.2026
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 630.81275 Mio. $0,35 %0,36 %zum 28.02.2026
ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS 606.062118 Mio. $1,93 %0,35 %zum 30.04.2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 600.00065,8 Mio. $0,08 %0,35 %zum 31.03.2026
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 560.799109,2 Mio. $0,56 %0,32 %zum 30.04.2026
Fidelity Contrafund Fidelity Contrafund 552.48160,6 Mio. $0,04 %0,32 %zum 31.03.2026
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 535.90058,7 Mio. $1,40 %0,31 %zum 31.03.2026
iShares Russell 1000 Growth ETF iShares Trust 518.74756,9 Mio. $0,05 %0,30 %zum 31.03.2026
iShares Russell Mid-Cap ETF iShares Trust 492.16153,9 Mio. $0,11 %0,28 %zum 31.03.2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 477.92393,1 Mio. $0,19 %0,28 %zum 30.04.2026
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 452.61488,1 Mio. $0,37 %0,26 %zum 30.04.2026
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 430.50083,8 Mio. $0,47 %0,25 %zum 30.04.2026
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 418.04849,7 Mio. $0,17 %0,24 %zum 28.02.2026
ALGER SPECTRA FUND ALGER FUNDS II 402.57678,4 Mio. $1,83 %0,23 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 361.77739,7 Mio. $2,45 %0,21 %zum 31.03.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 359.81770,1 Mio. $0,32 %0,21 %zum 30.04.2026
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 305.73459,5 Mio. $1,80 %0,18 %zum 30.04.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 295.49932,4 Mio. $0,35 %0,17 %zum 31.03.2026
VIP Technology Portfolio Variable Insurance Products Fund IV 275.01230,1 Mio. $0,93 %0,16 %zum 31.03.2026
Defiance Quantum ETF ETF Series Solutions 256.05628,1 Mio. $0,86 %0,15 %zum 31.03.2026
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 254.01930,2 Mio. $0,06 %0,15 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 246.28529,3 Mio. $0,02 %0,14 %zum 28.02.2026
ALGER CAPITAL APPRECIATION FUND ALGER FUNDS 242.60347,2 Mio. $1,77 %0,14 %zum 30.04.2026
AP7 Aktiefond Sjunde AP-fonden 233.041243,3 Mio. SEK0,02 %0,13 %zum 31.03.2026
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 210.88325,1 Mio. $0,61 %0,12 %zum 28.02.2026
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 207.78124,7 Mio. $0,05 %0,12 %zum 28.02.2026
Yieldmax Ultra Option Income Strategy ETF Tidal Trust II 200.00038,9 Mio. $4,56 %0,12 %zum 30.04.2026
Roundhill Generative Ai & Technology ETF Tidal Trust II 199.67238,9 Mio. $2,72 %0,12 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 194.66923,1 Mio. $0,02 %0,11 %zum 28.02.2026
Heritage Fund American Century Mutual Funds, Inc. 191.59337,3 Mio. $0,70 %0,11 %zum 30.04.2026
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 190.06037 Mio. $0,21 %0,11 %zum 30.04.2026
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 183.48135,7 Mio. $0,08 %0,11 %zum 30.04.2026
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 182.70020 Mio. $0,47 %0,11 %zum 31.03.2026
Fidelity Advisor New Insights Fund Fidelity Contrafund 177.20019,4 Mio. $0,08 %0,10 %zum 31.03.2026
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 172.85633,7 Mio. $0,54 %0,10 %zum 30.04.2026
iShares U.S. Technology ETF iShares Trust 169.71633,1 Mio. $0,15 %0,10 %zum 30.04.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 166.03518,2 Mio. $0,02 %0,10 %zum 31.03.2026
Artisan Mid Cap Fund Artisan Partners Funds Inc. 162.79417,8 Mio. $0,60 %0,09 %zum 31.03.2026
iShares Future AI & Tech ETF iShares Trust 159.53517,5 Mio. $0,84 %0,09 %zum 31.03.2026
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 157.59517,3 Mio. $0,51 %0,09 %zum 31.03.2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 145.65816 Mio. $0,16 %0,08 %zum 31.03.2026
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 135.17816,1 Mio. $0,03 %0,08 %zum 28.02.2026
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 135.00026,3 Mio. $0,56 %0,08 %zum 30.04.2026
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 134.40026,2 Mio. $0,91 %0,08 %zum 30.04.2026
VIP Contrafund Portfolio Variable Insurance Products Fund II 133.30014,6 Mio. $0,06 %0,08 %zum 31.03.2026
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 127.01624,7 Mio. $0,46 %0,07 %zum 30.04.2026
Fidelity Contrafund K6 Fidelity Contrafund 119.54713,1 Mio. $0,04 %0,07 %zum 31.03.2026
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II 115.00012,6 Mio. $0,59 %0,07 %zum 31.03.2026
Invesco PHLX Semiconductor ETF Invesco Exchange-Traded Fund Trust II 110.57013,1 Mio. $1,27 %0,06 %zum 28.02.2026
iShares MSCI USA Min Vol Factor ETF iShares Trust 109.49721,3 Mio. $0,09 %0,06 %zum 30.04.2026
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust 106.16511,6 Mio. $0,65 %0,06 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 105.75620,6 Mio. $0,04 %0,06 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 104.77320,4 Mio. $0,02 %0,06 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 98.67611,7 Mio. $0,05 %0,06 %zum 28.02.2026
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 97.61719 Mio. $0,87 %0,06 %zum 30.04.2026
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 97.00618,9 Mio. $0,85 %0,06 %zum 30.04.2026
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 95.40010,5 Mio. $0,25 %0,05 %zum 31.03.2026
iShares MSCI USA Momentum Factor ETF iShares Trust 91.15117,8 Mio. $0,07 %0,05 %zum 30.04.2026
iShares Russell 1000 ETF iShares Trust 89.6159,8 Mio. $0,02 %0,05 %zum 31.03.2026
Swedbank Robur Ny Teknik Swedbank Robur Fonder AB 86.90090,7 Mio. SEK1,15 %0,05 %zum 31.03.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 86.74516,9 Mio. $0,47 %0,05 %zum 30.04.2026
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 84.2919,2 Mio. $0,07 %0,05 %zum 31.03.2026
Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I 82.3789,8 Mio. $0,22 %0,05 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 81.4698,9 Mio. $0,02 %0,05 %zum 31.03.2026
First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI 80.0778,8 Mio. $0,59 %0,05 %zum 31.03.2026
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 79.12215,4 Mio. $0,08 %0,05 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 78.91315,4 Mio. $0,04 %0,05 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 76.6289,1 Mio. $0,02 %0,04 %zum 28.02.2026
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 75.2858,9 Mio. $0,99 %0,04 %zum 28.02.2026
Large Cap Index Master Portfolio Master Investment Portfolio 75.0618,2 Mio. $0,02 %0,04 %zum 31.03.2026
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 72.2368,6 Mio. $0,51 %0,04 %zum 28.02.2026
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 71.3007,8 Mio. $0,48 %0,04 %zum 31.03.2026
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 71.0787,8 Mio. $0,03 %0,04 %zum 31.03.2026
Alger Capital Appreciation Portfolio ALGER PORTFOLIOS 70.2027,7 Mio. $1,17 %0,04 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 69.5777,6 Mio. $0,03 %0,04 %zum 31.03.2026
AB Growth Fund AB PORTFOLIOS 69.49913,5 Mio. $0,87 %0,04 %zum 30.04.2026
iShares Morningstar Mid-Cap Growth ETF iShares Trust 68.87013,4 Mio. $0,38 %0,04 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 68.86213,4 Mio. $0,04 %0,04 %zum 30.04.2026
iShares Expanded Tech Sector ETF iShares Trust 67.8037,4 Mio. $0,10 %0,04 %zum 31.03.2026
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 67.2007,4 Mio. $0,09 %0,04 %zum 31.03.2026
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 66.4177,3 Mio. $0,02 %0,04 %zum 31.03.2026
Alger Concentrated Equity ETF Alger ETF Trust 66.1967,3 Mio. $1,87 %0,04 %zum 31.03.2026
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 60.5637,2 Mio. $1,05 %0,03 %zum 28.02.2026
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 60.2006,6 Mio. $5,53 %0,03 %zum 31.03.2026
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59.8966,6 Mio. $0,50 %0,03 %zum 31.03.2026

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
U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions 5,66 %zum 31.03.2026
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 5,53 %zum 31.03.2026
Yieldmax Ultra Option Income Strategy ETF Tidal Trust II 4,56 %zum 30.04.2026
F/m Large Cap Focused Fund RBB Fund, Inc. 4,13 %zum 28.02.2026
VanEck Fabless Semiconductor ETF VanEck ETF Trust 4,07 %zum 31.03.2026
ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3,73 %zum 31.12.2025
Fidelity Advisor Semiconductors Fund Fidelity Advisor Series VII 3,60 %zum 30.04.2026
Spear Alpha ETF Listed Funds Trust 3,54 %zum 31.03.2026
AMG Frontier Small Cap Growth Fund AMG Funds I 3,04 %zum 30.04.2026
CapForce IBD 50 ETF Capital Force ETF Trust 2,93 %zum 30.04.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2425-3454.556.211+5,0 %
2026Q1459+3551.961.871+1,9 %
2025Q4424+8151.007.936+7,9 %
2025Q3343+1947.270.378+6,9 %
2025Q2324-844.205.670-6,9 %
2025Q1332+7547.465.033+47,4 %
2024Q4257+6032.191.604+101,9 %
2024Q3197+4315.945.039+74,1 %
2024Q21549.157.317

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC25.529.8852,8 Mrd. $zum 31.03.2026
BlackRock, Inc.11.449.7691,3 Mrd. $zum 31.03.2026
Atreides Management, LP3.365.787368,9 Mio. $zum 31.03.2026
STATE STREET CORP3.333.606365,4 Mio. $zum 31.03.2026
FRED ALGER MANAGEMENT, LLC2.573.005282 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.2.512.695418 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.508.264274,2 Mio. $zum 31.03.2026
Amundi1.880.830206,1 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP1.864.416204.340 $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS1.813.818198,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.788.232196 Mio. $zum 31.03.2026
MORGAN STANLEY1.732.348189,9 Mio. $zum 31.03.2026
BARCLAYS PLC1.554.180170,3 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.519.561166,5 Mio. $zum 31.03.2026
CITIGROUP INC1.513.054165,8 Mio. $zum 31.03.2026
UBS Group AG1.442.578158,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.380.114151,3 Mio. $zum 31.03.2026
MAVERICK CAPITAL LTD955.356104,7 Mio. $zum 31.03.2026
Rafferty Asset Management, LLC945.506103,6 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP860.11394,3 Mio. $zum 31.03.2026
1832 Asset Management L.P.850.70093,2 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.834.66091,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP804.66188,2 Mio. $zum 31.03.2026
Bridgewater Associates, LP750.94082,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP744.30981,6 Mio. $zum 31.03.2026
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