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
VanEck Fabless Semiconductor ETF VanEck ETF Trust 56.3836,2 Mio. $4,07 %0,03 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 54.9826 Mio. $0,20 %0,03 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 54.5936 Mio. $0,00 %0,03 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 53.5096,4 Mio. $0,01 %0,03 %zum 28.02.2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 53.47510,4 Mio. $0,03 %0,03 %zum 30.04.2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 51.0176,1 Mio. $0,60 %0,03 %zum 28.02.2026 ↗
iShares Russell 2500 ETF iShares Trust 48.1365,3 Mio. $0,20 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 46.7039,1 Mio. $0,38 %0,03 %zum 30.04.2026 ↗
Spear Alpha ETF Listed Funds Trust 46.2825,1 Mio. $3,54 %0,03 %zum 31.03.2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 46.2295,1 Mio. $0,08 %0,03 %zum 31.03.2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 46.0805,1 Mio. $0,53 %0,03 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 45.9935 Mio. $0,37 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 45.8765 Mio. $0,19 %0,03 %zum 31.03.2026 ↗
ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST 44.6818,7 Mio. $2,70 %0,03 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 43.8854,8 Mio. $0,02 %0,03 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 42.7028,3 Mio. $0,03 %0,02 %zum 30.04.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 42.1478,2 Mio. $0,04 %0,02 %zum 30.04.2026 ↗
LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41.8034,6 Mio. $0,31 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 40.8157,9 Mio. $0,04 %0,02 %zum 30.04.2026 ↗
SA AB Growth Portfolio SUNAMERICA SERIES TRUST 40.0067,8 Mio. $0,43 %0,02 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 40.00041,8 Mio. SEK0,15 %0,02 %zum 31.03.2026 ↗
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 39.7864,4 Mio. $0,51 %0,02 %zum 31.03.2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 39.6774,3 Mio. $0,51 %0,02 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 38.8934,6 Mio. $0,05 %0,02 %zum 28.02.2026 ↗
Technology Portfolio PACIFIC SELECT FUND 38.8004,3 Mio. $0,96 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 38.6874,2 Mio. $0,30 %0,02 %zum 31.03.2026 ↗
Alger Large Cap Growth Portfolio ALGER PORTFOLIOS 38.4904,2 Mio. $1,10 %0,02 %zum 31.03.2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 38.2574,2 Mio. $2,00 %0,02 %zum 31.03.2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38.1504,2 Mio. $0,65 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 37.5307,3 Mio. $0,02 %0,02 %zum 30.04.2026 ↗
Alger AI Enablers & Adopters ETF Alger ETF Trust 37.4314,1 Mio. $1,48 %0,02 %zum 31.03.2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 36.8437,2 Mio. $0,48 %0,02 %zum 30.04.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 35.7593,9 Mio. $0,08 %0,02 %zum 31.03.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 34.1803,7 Mio. $0,22 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 34.0673,7 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 33.4143,7 Mio. $0,13 %0,02 %zum 31.03.2026 ↗
Victory 500 Index Fund Victory Portfolios III 31.9576,2 Mio. $0,04 %0,02 %zum 30.04.2026 ↗
ALGER MID CAP GROWTH FUND ALGER FUNDS 31.6846,2 Mio. $2,21 %0,02 %zum 30.04.2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 31.5003,5 Mio. $0,08 %0,02 %zum 31.03.2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 30.6546 Mio. $0,27 %0,02 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 30.1153,6 Mio. $0,02 %0,02 %zum 28.02.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 29.3113,2 Mio. $0,21 %0,02 %zum 31.03.2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 28.7665,6 Mio. $0,64 %0,02 %zum 30.04.2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 28.6263,1 Mio. $0,52 %0,02 %zum 31.03.2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 28.45829,7 Mio. SEK0,02 %0,02 %zum 31.03.2026 ↗
F/m Large Cap Focused Fund RBB Fund, Inc. 27.8383,3 Mio. $4,13 %0,02 %zum 28.02.2026 ↗
AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 27.6903 Mio. $0,33 %0,02 %zum 31.03.2026 ↗
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 27.6643,3 Mio. $0,51 %0,02 %zum 28.02.2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 26.2155,1 Mio. $2,29 %0,02 %zum 30.04.2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 26.1393,1 Mio. $0,28 %0,02 %zum 28.02.2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 25.9322,8 Mio. $0,20 %0,01 %zum 31.03.2026 ↗
ALGER MID CAP FOCUS FUND ALGER FUNDS 25.7305 Mio. $1,58 %0,01 %zum 30.04.2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 25.2062,8 Mio. $0,66 %0,01 %zum 31.03.2026 ↗
VictoryShares Free Cash Flow Growth ETF Victory Portfolios II 24.9942,7 Mio. $0,42 %0,01 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 24.6974,8 Mio. $0,19 %0,01 %zum 30.04.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 23.8042,6 Mio. $0,19 %0,01 %zum 31.03.2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 22.6332,7 Mio. $0,03 %0,01 %zum 28.02.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 22.4194,4 Mio. $0,18 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 22.1692,6 Mio. $0,16 %0,01 %zum 28.02.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 21.1034,1 Mio. $0,04 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 21.0402,5 Mio. $0,02 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20.5314 Mio. $0,32 %0,01 %zum 30.04.2026 ↗
Nestyield Dynamic Income ETF Tidal Trust III 20.4982,4 Mio. $2,88 %0,01 %zum 28.02.2026 ↗
LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.2742,2 Mio. $0,15 %0,01 %zum 31.03.2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 20.1113,9 Mio. $0,08 %0,01 %zum 30.04.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 19.8812,2 Mio. $0,29 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19.6002,3 Mio. $0,19 %0,01 %zum 28.02.2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 19.4743,8 Mio. $0,57 %0,01 %zum 30.04.2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 19.3292,3 Mio. $0,10 %0,01 %zum 28.02.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 19.2673,8 Mio. $0,62 %0,01 %zum 30.04.2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 19.2003,7 Mio. $0,16 %0,01 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 19.1452,3 Mio. $0,16 %0,01 %zum 28.02.2026 ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 19.1192,1 Mio. $0,18 %0,01 %zum 31.03.2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 18.9282,1 Mio. $0,59 %0,01 %zum 31.03.2026 ↗
KraneShares Artificial Intelligence and Technology ETF Krane Shares Trust 18.4832 Mio. $1,18 %0,01 %zum 31.03.2026 ↗
Alger Mid Cap 40 ETF Alger ETF Trust 18.3832 Mio. $1,70 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.2002 Mio. $0,20 %0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 18.0002 Mio. $0,03 %0,01 %zum 31.03.2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17.9353,5 Mio. $0,28 %0,01 %zum 30.04.2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 17.9252 Mio. $0,01 %0,01 %zum 31.03.2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 17.6472,1 Mio. $0,13 %0,01 %zum 28.02.2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 17.4313,4 Mio. $0,04 %0,01 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.2733,4 Mio. $0,01 %0,01 %zum 30.04.2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 16.8103,3 Mio. $0,12 %0,01 %zum 30.04.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 16.6481,8 Mio. $1,39 %0,01 %zum 31.03.2026 ↗
iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust 16.6443,2 Mio. $0,42 %0,01 %zum 30.04.2026 ↗
Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III 16.5652 Mio. $1,05 %0,01 %zum 28.02.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 16.3673,2 Mio. $1,67 %0,01 %zum 30.04.2026 ↗
Alger 35 ETF Alger ETF Trust 16.1901,8 Mio. $1,54 %0,01 %zum 31.03.2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.9001,7 Mio. $0,41 %0,01 %zum 31.03.2026 ↗
M Capital Appreciation Fund M FUND INC 15.8611,7 Mio. $0,66 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 15.8431,7 Mio. $0,23 %0,01 %zum 31.03.2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 15.3443 Mio. $3,04 %0,01 %zum 30.04.2026 ↗
WisdomTree Artificial Intelligence and Innovation Fund WisdomTree Trust 15.1131,7 Mio. $0,45 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 15.0042,9 Mio. $0,19 %0,01 %zum 30.04.2026 ↗
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I 15.0001,8 Mio. $0,18 %0,01 %zum 28.02.2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.9591,6 Mio. $0,24 %0,01 %zum 31.03.2026 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 14.8091,6 Mio. $1,16 %0,01 %zum 31.03.2026 ↗
NestYield Visionary ETF Tidal Trust III 14.7581,8 Mio. $2,85 %0,01 %zum 28.02.2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14.4511,6 Mio. $0,11 %0,01 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
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

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

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 Tabelle zeigt die 25 größten.

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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Titelia. „Fonds als Aktionäre von Astera Labs Inc“. https://titelia.com/de/aktien/astera-labs-inc-US04626A1034