Titelia

Fonds als Aktionäre von BETA TECHNOLOGIES INC

ISIN US0869211039 · Vereinigte Staaten

Fonds als Aktionäre
146
Davon ETFs
18 128 weitere Fonds
Gehaltener Wert
≈ 205,5 Mio. € 238,6 Mio. $
Anteil am Kapital
40,2 % von 37,6 Mio. Aktien am 30.09.2025
FondsStückeWertAnteil am FondsAnteil am Kapital
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 1.451.22021,3 Mio. $0,37 %3,86 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.013.67014,9 Mio. $0,00 %2,70 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 961.77514,1 Mio. $0,18 %2,56 %zum 31.03.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 917.02617,2 Mio. $0,02 %2,44 %zum 28.02.2026 ↗
Fidelity Contrafund Fidelity Contrafund 913.30513,4 Mio. $0,01 %2,43 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 783.95711,5 Mio. $0,02 %2,09 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 741.14710,9 Mio. $0,01 %1,97 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 522.6017,7 Mio. $0,18 %1,39 %zum 31.03.2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 472.0267,5 Mio. $0,16 %1,26 %zum 30.04.2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 430.8238,1 Mio. $0,25 %1,15 %zum 28.02.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 420.9566,7 Mio. $0,01 %1,12 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 411.4906 Mio. $0,02 %1,10 %zum 31.03.2026 ↗
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 352.8015,6 Mio. $1,25 %0,94 %zum 30.04.2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 351.2595,2 Mio. $0,04 %0,93 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 349.9665,1 Mio. $0,01 %0,93 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 330.0625,3 Mio. $0,02 %0,88 %zum 30.04.2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 319.4345,1 Mio. $0,16 %0,85 %zum 30.04.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 263.0344,9 Mio. $0,02 %0,70 %zum 28.02.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 231.9404,4 Mio. $0,02 %0,62 %zum 28.02.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 218.4883,5 Mio. $0,17 %0,58 %zum 30.04.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 192.7322,8 Mio. $0,01 %0,51 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 168.9742,5 Mio. $0,02 %0,45 %zum 31.03.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 164.9243,1 Mio. $0,15 %0,44 %zum 28.02.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 164.2002,4 Mio. $0,01 %0,44 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 160.8673 Mio. $0,01 %0,43 %zum 28.02.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 155.6002,9 Mio. $0,01 %0,41 %zum 28.02.2026 ↗
Select Technology Portfolio Fidelity Select Portfolios 155.0002,9 Mio. $0,01 %0,41 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 148.2762,8 Mio. $0,01 %0,39 %zum 28.02.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 141.1002,1 Mio. $0,01 %0,38 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 102.3921,5 Mio. $0,01 %0,27 %zum 31.03.2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 93.9001,8 Mio. $0,01 %0,25 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 90.0901,4 Mio. $0,02 %0,24 %zum 30.04.2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 89.9001,4 Mio. $0,01 %0,24 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 82.9891,2 Mio. $0,13 %0,22 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 81.9061,5 Mio. $0,01 %0,22 %zum 28.02.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 76.2001,1 Mio. $0,01 %0,20 %zum 31.03.2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 73.6801,4 Mio. $0,27 %0,20 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 72.9831,2 Mio. $0,02 %0,19 %zum 30.04.2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 72.2001,2 Mio. $0,01 %0,19 %zum 30.04.2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 67.2001,3 Mio. $0,01 %0,18 %zum 28.02.2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 61.100898.170 $0,01 %0,16 %zum 31.03.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 59.576875.767,2 $0,12 %0,16 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 58.0951,1 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 54.054794.593,8 $0,02 %0,14 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 48.030706.041 $0,00 %0,13 %zum 31.03.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 46.530741.222,9 $0,02 %0,12 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 45.068847.278,4 $0,00 %0,12 %zum 28.02.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 44.583655.370,1 $0,17 %0,12 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 39.667583.104,9 $0,03 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39.325626.447,3 $0,02 %0,10 %zum 30.04.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 35.243518.072,1 $0,01 %0,09 %zum 31.03.2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 34.600508.620 $0,01 %0,09 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 33.707495.492,9 $0,01 %0,09 %zum 31.03.2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 31.500463.050 $0,01 %0,08 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 29.670557.796 $0,01 %0,08 %zum 28.02.2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 29.330431.151 $0,07 %0,08 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22.100324.870 $0,02 %0,06 %zum 31.03.2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 21.670407.396 $0,01 %0,06 %zum 28.02.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 21.429341.364 $0,04 %0,06 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19.245306.572,9 $0,00 %0,05 %zum 30.04.2026 ↗
VIP Technology Portfolio Variable Insurance Products Fund IV 19.000279.300 $0,01 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18.745275.551,5 $0,00 %0,05 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.248268.245,6 $0,13 %0,05 %zum 31.03.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 18.000264.600 $0,16 %0,05 %zum 31.03.2026 ↗
Select Defense and Aerospace Portfolio Fidelity Select Portfolios 17.400327.120 $0,01 %0,05 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17.000319.600 $0,00 %0,05 %zum 28.02.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16.910317.908 $0,04 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 16.233238.625,1 $0,02 %0,04 %zum 31.03.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 16.097236.625,9 $0,09 %0,04 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 15.926234.112,2 $0,02 %0,04 %zum 31.03.2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 15.632229.790,4 $0,19 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15.450227.115 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15.373225.983,1 $0,01 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14.570214.179 $0,01 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14.413229.599,1 $0,02 %0,04 %zum 30.04.2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 14.300210.210 $0,01 %0,04 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 11.966175.900,2 $0,06 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 11.573170.123,1 $0,00 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.500169.050 $0,01 %0,03 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 11.017207.119,6 $0,01 %0,03 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.820159.054 $0,02 %0,03 %zum 31.03.2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 10.119148.749,3 $0,16 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10.039147.573,3 $0,02 %0,03 %zum 31.03.2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 10.000147.000 $0,15 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8.626126.802,2 $0,02 %0,02 %zum 31.03.2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 8.400133.812 $0,01 %0,02 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.800146.640 $0,00 %0,02 %zum 28.02.2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 7.400139.120 $0,01 %0,02 %zum 28.02.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7.196135.284,8 $0,01 %0,02 %zum 28.02.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.870129.156 $0,07 %0,02 %zum 28.02.2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 6.727107.161,1 $0,03 %0,02 %zum 30.04.2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 6.500122.200 $0,01 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.46795.064,9 $0,02 %0,02 %zum 31.03.2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 6.18390.890,1 $0,09 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.13790.213,9 $0,02 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.84693.126,8 $0,01 %0,02 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.31578.130,5 $0,00 %0,01 %zum 31.03.2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 4.83090.804 $0,01 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.65068.355 $0,02 %0,01 %zum 31.03.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4.61273.469,2 $0,09 %0,01 %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
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 1,25 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 0,37 %zum 31.03.2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 0,27 %zum 28.02.2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 0,25 %zum 28.02.2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 0,19 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0,18 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 0,18 %zum 31.03.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 0,17 %zum 30.04.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 0,17 %zum 31.03.2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 0,16 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2146+3315.114.894+16,9 %
2026Q111312.931.300

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC33.187.390487,9 Mio. $zum 31.03.2026
General Electric Co20.310.407298,6 Mio. $zum 31.03.2026
TPG GP A, LLC16.395.435241 Mio. $zum 31.03.2026
AMAZON COM INC11.753.896172,8 Mio. $zum 31.03.2026
BlackRock, Inc.2.776.80140,8 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.2.171.85531.927 $zum 31.03.2026
STATE STREET CORP2.101.00430,9 Mio. $zum 31.03.2026
HITE Hedge Asset Management LLC1.898.55927,9 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1.583.59423,3 Mio. $zum 31.03.2026
Liberty Street Advisors, Inc.999.20214,7 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.843.71312,4 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC833.92712,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC745.19011 Mio. $zum 31.03.2026
Clearbridge Investments, LLC724.87310,7 Mio. $zum 31.03.2026
MASTERS CAPITAL MANAGEMENT LLC700.00010,3 Mio. $zum 31.03.2026
Invesco Ltd.441.1576,5 Mio. $zum 31.03.2026
Granahan Investment Management, LLC431.9586,3 Mio. $zum 31.03.2026
MORGAN STANLEY402.0525,9 Mio. $zum 31.03.2026
GILDER GAGNON HOWE & CO LLC383.2545,6 Mio. $zum 31.03.2026
Pictet Asset Management Holding SA368.8705,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/348.0975,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC340.1865 Mio. $zum 31.03.2026
Marino Management, LLC313.9924,6 Mio. $zum 31.03.2026
SEVEN GRAND MANAGERS, LLC298.5574,4 Mio. $zum 31.03.2026
UBS Group AG270.6834 Mio. $zum 31.03.2026
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