Titelia

Fonds als Aktionäre von BETA TECHNOLOGIES INC

ISIN US0869211039 · Vereinigte Staaten · LEI 52990061LF435PLC7H73

Fonds als Aktionäre
172
Davon ETFs
30 142 weitere Fonds
Gehaltener Wert
≈ 530 Mio. € 608,8 Mio. $
Anteil am Kapital
91,6 % von 37,6 Mio. Aktien am 30.09.2025
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Contrafund Fidelity Contrafund 4.609.15677,2 Mio. $0,04 %12,27 %zum 30.06.2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 3.154.16857,8 Mio. $0,16 %8,39 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 2.578.57648,8 Mio. $0,55 %6,86 %zum 31.07.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 2.406.77444,1 Mio. $0,04 %6,40 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 1.668.44527,9 Mio. $0,43 %4,44 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.419.17023,8 Mio. $0,00 %3,78 %zum 30.06.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 1.249.03423,6 Mio. $0,02 %3,32 %zum 31.07.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 1.218.53523,1 Mio. $0,26 %3,24 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.017.76617 Mio. $0,01 %2,71 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1.012.41417 Mio. $0,18 %2,69 %zum 30.06.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 946.10115,8 Mio. $0,04 %2,52 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 878.41714,7 Mio. $0,02 %2,34 %zum 30.06.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 707.22613 Mio. $0,05 %1,88 %zum 31.05.2026 ↗
Select Technology Portfolio Fidelity Select Portfolios 618.21511,3 Mio. $0,03 %1,65 %zum 31.05.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 585.73310,7 Mio. $0,04 %1,56 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 584.6739,8 Mio. $0,02 %1,56 %zum 30.06.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 583.0029,8 Mio. $0,03 %1,55 %zum 30.06.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 579.66211 Mio. $0,24 %1,54 %zum 31.07.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 577.1199,7 Mio. $0,03 %1,54 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 544.6549,1 Mio. $0,18 %1,45 %zum 30.06.2026 ↗
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 479.0709,1 Mio. $2,16 %1,27 %zum 31.07.2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 467.5678,6 Mio. $0,14 %1,24 %zum 31.05.2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 465.7747,8 Mio. $0,15 %1,24 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 371.7257 Mio. $0,02 %0,99 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 362.3156,1 Mio. $0,01 %0,96 %zum 30.06.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 356.6826,5 Mio. $0,01 %0,95 %zum 31.05.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 324.7845,4 Mio. $0,04 %0,86 %zum 30.06.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 319.1886 Mio. $0,32 %0,85 %zum 31.07.2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 314.8465,3 Mio. $0,04 %0,84 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 215.3303,6 Mio. $0,02 %0,57 %zum 30.06.2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 202.6343,8 Mio. $0,02 %0,54 %zum 31.07.2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 187.4343,5 Mio. $0,11 %0,50 %zum 31.07.2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 180.8213,4 Mio. $0,02 %0,48 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 171.1613,1 Mio. $0,02 %0,46 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 160.8853 Mio. $0,01 %0,43 %zum 31.05.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 155.6002,9 Mio. $0,01 %0,41 %zum 31.05.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 152.4142,6 Mio. $0,10 %0,41 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 146.0962,7 Mio. $0,01 %0,39 %zum 31.05.2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 110.3882,1 Mio. $0,14 %0,29 %zum 31.07.2026 ↗
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I 109.3652 Mio. $0,17 %0,29 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 108.4602,1 Mio. $0,00 %0,29 %zum 31.07.2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 94.7991,6 Mio. $0,47 %0,25 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 93.1291,6 Mio. $0,01 %0,25 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 85.2191,6 Mio. $0,01 %0,23 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 82.0631,6 Mio. $0,02 %0,22 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 77.3981,3 Mio. $0,12 %0,21 %zum 30.06.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 70.5831,2 Mio. $0,26 %0,19 %zum 30.06.2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 67.2001,2 Mio. $0,01 %0,18 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 63.3221,1 Mio. $0,02 %0,17 %zum 30.06.2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 61.3671 Mio. $0,24 %0,16 %zum 30.06.2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 61.1001 Mio. $0,01 %0,16 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 58.0951,1 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 54.457912.154,8 $0,24 %0,14 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 49.118822.726,5 $0,00 %0,13 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 47.929802.810,8 $0,06 %0,13 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 47.321867.867,1 $0,00 %0,13 %zum 31.05.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 46.353776.412,8 $0,01 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 44.619844.637,7 $0,02 %0,12 %zum 31.07.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 39.453660.837,8 $0,02 %0,10 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37.967635.947,3 $0,02 %0,10 %zum 30.06.2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 34.600579.550 $0,01 %0,09 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 33.788619.671,9 $0,01 %0,09 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 33.761565.496,8 $0,03 %0,09 %zum 30.06.2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 31.500527.625 $0,01 %0,08 %zum 30.06.2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 29.330491.277,5 $0,08 %0,08 %zum 30.06.2026 ↗
AAM Transformers ETF ETF Series Solutions 29.253553.759,3 $0,22 %0,08 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22.100370.175 $0,02 %0,06 %zum 30.06.2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 21.670397.427,8 $0,01 %0,06 %zum 31.05.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 21.429405.651 $0,04 %0,06 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20.694346.624,5 $0,00 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 19.538358.326,9 $0,02 %0,05 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19.000359.670 $0,00 %0,05 %zum 31.07.2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 19.000348.460 $0,01 %0,05 %zum 31.05.2026 ↗
VIP Technology Portfolio Variable Insurance Products Fund IV 19.000318.250 $0,01 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18.745313.978,8 $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 17.806337.067,6 $0,01 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 17.476292.723 $0,02 %0,05 %zum 30.06.2026 ↗
Select Defense and Aerospace Portfolio Fidelity Select Portfolios 17.400319.116 $0,01 %0,05 %zum 31.05.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.272289.306 $0,12 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17.000311.780 $0,00 %0,05 %zum 31.05.2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 16.871282.589,3 $0,16 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16.164305.984,5 $0,02 %0,04 %zum 31.07.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 16.100269.675 $0,01 %0,04 %zum 30.06.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 15.000251.250 $0,14 %0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14.570244.047,5 $0,01 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14.350240.362,5 $0,01 %0,04 %zum 30.06.2026 ↗
Fidelity Disruptive Automation ETF Fidelity Covington Trust 14.300262.262 $0,12 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 13.759252.340,1 $0,02 %0,04 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.100219.425 $0,01 %0,03 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13.089247.774,8 $0,03 %0,03 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 12.517229.561,8 $0,01 %0,03 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 12.067202.122,3 $0,06 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 11.482192.323,5 $0,00 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11.370190.447,5 $0,02 %0,03 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 11.369190.430,8 $0,06 %0,03 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 11.152211.107,4 $0,02 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.820181.235 $0,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10.316172.793 $0,02 %0,03 %zum 30.06.2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 10.000167.500 $0,19 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.738184.340,3 $0,03 %0,03 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Corgi Drones & Urban Air Mobility ETF Corgi ETF Trust I 3,79 %zum 30.06.2026 ↗
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 2,16 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 0,55 %zum 31.07.2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 0,47 %zum 30.06.2026 ↗
WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust 0,46 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 0,43 %zum 30.06.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 0,32 %zum 31.07.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 0,26 %zum 31.07.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 0,26 %zum 30.06.2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 0,24 %zum 30.06.2026 ↗

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
2026Q3172+2634.413.329+127,7 %
2026Q2146+3315.114.894+16,9 %
2026Q111312.931.300

Institutionelle Verwalter

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

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

Gemeldete Aktionäre von BETA TECHNOLOGIES INC

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Charles A. Davis 7,30 %16.522.133zum 15.06.2026 · SCHEDULE 13G
Austin Meyer 5,40 %12.135.853zum 30.06.2026 · SCHEDULE 13G
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