Titelia

Fonds als Aktionäre von Aviat Networks Inc

ISIN US05366Y2019 · Vereinigte Staaten · LEI 549300Z3X8Z4MK52CI65

Fonds als Aktionäre
158
Davon ETFs
34 124 weitere Fonds
Gehaltener Wert
≈ 70,5 Mio. € 82 Mio. $
Anteil am Kapital
27,3 % von 12,9 Mio. Aktien am 30.04.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 355.6928 Mio. $0,00 %2,75 %zum 31.03.2026
Royce Small-Cap Opportunity Fund ROYCE FUND 340.0717,7 Mio. $0,68 %2,63 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 284.6636,4 Mio. $0,01 %2,20 %zum 31.03.2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 251.6785,8 Mio. $0,26 %1,95 %zum 30.04.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 166.3874,2 Mio. $0,02 %1,29 %zum 28.02.2026
Adara Smaller Companies Fund RBB Fund, Inc. 146.2503,7 Mio. $0,48 %1,13 %zum 28.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 132.7083 Mio. $0,00 %1,03 %zum 31.03.2026
Putnam Small Cap Value Fund Putnam Investment Funds 123.3493,1 Mio. $1,09 %0,95 %zum 28.02.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 115.9162,7 Mio. $0,01 %0,90 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 102.1712,3 Mio. $0,02 %0,79 %zum 31.03.2026
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 85.0001,9 Mio. $1,19 %0,66 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 61.3861,5 Mio. $0,00 %0,47 %zum 28.02.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58.8271,3 Mio. $0,01 %0,45 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 57.5641,4 Mio. $0,01 %0,44 %zum 28.02.2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 48.3781,1 Mio. $1,04 %0,37 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 42.601976.840,9 $0,01 %0,33 %zum 30.04.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 40.049918.323,6 $0,01 %0,31 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.674909.724,8 $0,00 %0,31 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.768888.950,2 $0,01 %0,30 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38.393880.351,5 $0,01 %0,30 %zum 30.04.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 37.990951.269,6 $0,08 %0,29 %zum 28.02.2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 36.875833.743,8 $0,85 %0,28 %zum 31.03.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 34.500780.045 $0,09 %0,27 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 33.290763.339,7 $0,01 %0,26 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 29.603669.323,8 $0,06 %0,23 %zum 31.03.2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 29.476738.079 $0,09 %0,23 %zum 28.02.2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 27.000676.080 $0,37 %0,21 %zum 28.02.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 26.238601.637,3 $0,03 %0,20 %zum 30.04.2026
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 26.100590.121 $1,16 %0,20 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 25.561586.113,7 $0,01 %0,20 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.776568.113,7 $0,00 %0,19 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 24.124604.065 $0,03 %0,19 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 21.926549.027 $0,00 %0,17 %zum 28.02.2026
SmallCap Value Fund II Principal Funds, Inc 21.314488.730 $0,04 %0,16 %zum 30.04.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 20.900472.549 $0,38 %0,16 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 20.745469.044,5 $0,01 %0,16 %zum 31.03.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 20.000452.200 $0,53 %0,15 %zum 31.03.2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 19.340437.277,4 $0,09 %0,15 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 18.924427.871,6 $0,00 %0,15 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.469423.494,2 $0,00 %0,14 %zum 30.04.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17.884410.080,1 $0,07 %0,14 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17.543396.647,2 $0,06 %0,14 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 16.997425.604,9 $0,00 %0,13 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 15.389352.869,8 $0,01 %0,12 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 15.369347.493,1 $0,02 %0,12 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 15.183348.146,2 $0,04 %0,12 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15.093346.082,5 $0,01 %0,12 %zum 30.04.2026
SMALL CAP EQUITY FUND GuideStone Funds 14.749333.474,9 $0,04 %0,11 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 14.498327.799,8 $0,02 %0,11 %zum 31.03.2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 13.881313.849,4 $0,17 %0,11 %zum 31.03.2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 13.593340.368,7 $1,14 %0,11 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13.391302.770,5 $0,01 %0,10 %zum 31.03.2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 12.916292.030,8 $0,21 %0,10 %zum 31.03.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.800270.432 $0,14 %0,08 %zum 28.02.2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 9.500214.795 $0,04 %0,07 %zum 31.03.2026
AQR Small Cap Multi-Style Fund AQR Funds 9.375211.968,8 $0,14 %0,07 %zum 31.03.2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 9.310210.499,1 $0,06 %0,07 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.472212.138,9 $0,02 %0,07 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.200185.402 $0,01 %0,06 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.195187.911,4 $0,00 %0,06 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7.936181.972,5 $0,00 %0,06 %zum 30.04.2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 7.567189.477,7 $0,03 %0,06 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 7.250163.922,5 $0,01 %0,06 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 7.210165.325,3 $0,00 %0,06 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.168162.068,5 $0,00 %0,06 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 6.959174.253,4 $0,00 %0,05 %zum 28.02.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.699153.608,1 $0,00 %0,05 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6.474162.109 $0,00 %0,05 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 5.981137.144,3 $0,00 %0,05 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.970134.981,7 $0,01 %0,05 %zum 31.03.2026
Small Cap Index Fund Northern Funds 5.918133.806 $0,01 %0,05 %zum 31.03.2026
Hennessy Technology Fund Hennessy Funds Trust 5.836133.819,5 $1,64 %0,05 %zum 30.04.2026
iShares Expanded Tech Sector ETF iShares Trust 5.686128.560,5 $0,00 %0,04 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.666128.108,3 $0,00 %0,04 %zum 31.03.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 5.536125.169 $0,02 %0,04 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.416122.455,8 $0,00 %0,04 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.182117.165 $0,00 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 5.072116.301 $0,01 %0,04 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 4.527113.356,1 $0,01 %0,03 %zum 28.02.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.20094.962 $0,00 %0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.19396.145,5 $0,00 %0,03 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.64382.368,2 $0,01 %0,03 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 3.58080.943,8 $0,00 %0,03 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.50187.665 $0,03 %0,03 %zum 28.02.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 3.47787.064,1 $0,01 %0,03 %zum 28.02.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.38877.686,8 $0,01 %0,03 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.36976.173,1 $0,01 %0,03 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.32475.155,6 $0,01 %0,03 %zum 31.03.2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 2.99074.869,6 $0,53 %0,02 %zum 28.02.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.93067.184,9 $0,00 %0,02 %zum 30.04.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.87464.981,1 $0,01 %0,02 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2.87064.890,7 $0,03 %0,02 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.86965.786,2 $0,01 %0,02 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.61760.007,8 $0,00 %0,02 %zum 30.04.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.16348.905,4 $0,03 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 2.14448.475,8 $0,01 %0,02 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.10052.584 $0,00 %0,02 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.07746.961 $0,01 %0,02 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.99845.814,1 $0,00 %0,02 %zum 30.04.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.95644.851,1 $0,00 %0,02 %zum 30.04.2026

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
Hennessy Technology Fund Hennessy Funds Trust 1,64 %zum 30.04.2026
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 1,19 %zum 31.03.2026
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 1,16 %zum 31.03.2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1,14 %zum 28.02.2026
Putnam Small Cap Value Fund Putnam Investment Funds 1,09 %zum 28.02.2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 1,04 %zum 31.03.2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,85 %zum 31.03.2026
Royce Small-Cap Opportunity Fund ROYCE FUND 0,68 %zum 31.03.2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,53 %zum 28.02.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,53 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2158+43.527.231-3,6 %
2026Q1154-13.659.702-0,6 %
2025Q4155-23.682.763-4,4 %
2025Q3157+13.851.014+1,5 %
2025Q2156+113.794.730+13,9 %
2025Q1145-223.332.609-5,4 %
2024Q416703.522.336+0,7 %
2024Q3167-23.498.645+0,8 %
2024Q2169+63.469.330+6,8 %
2024Q1163-43.247.652+3,3 %
2023Q41673.143.370

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.782.91617,7 Mio. $zum 31.03.2026
Tieton Capital Management, LLC684.32615.473 $zum 31.03.2026
ROYCE & ASSOCIATES LP660.70514,9 Mio. $zum 31.03.2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC529.53312 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC438.4859,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP432.5219,8 Mio. $zum 31.03.2026
SEI INVESTMENTS CO432.3259,8 Mio. $zum 31.03.2026
Western Standard LLC415.7529,4 Mio. $zum 31.03.2026
Pacific Ridge Capital Partners, LLC383.2418,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC293.8846,6 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC291.1566,6 Mio. $zum 31.03.2026
MARSHALL WACE, LLP266.3566 Mio. $zum 31.03.2026
STATE STREET CORP259.2145,9 Mio. $zum 31.03.2026
Hodges Capital Management Inc.222.4695 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC193.0214,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC188.6254,3 Mio. $zum 31.03.2026
AWM Investment Company, Inc.165.7233,7 Mio. $zum 31.03.2026
HERALD INVESTMENT MANAGEMENT Ltd155.0003,5 Mio. $zum 31.03.2026
CSM Advisors, LLC142.9553232 $zum 31.03.2026
WEBER CAPITAL MANAGEMENT LLC /ADV142.9083,2 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC139.4683,2 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.132.0293 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT127.9252892 $zum 31.03.2026
D. E. Shaw & Co., Inc.126.4642,9 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC121.6632749 $zum 31.03.2026
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