Titelia

Fonds mit BK Technologies Corp

ISIN US05587G2030 · Vereinigte Staaten

Haltende Fonds
140
Davon ETFs
30 110 weitere Fonds
Gehaltener Wert
≈ 43,9 Mio. € 50,8 Mio. $ · 188.245 €
Anteil am Kapital
16,4 % von 3,8 Mio. Aktien am 06.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 94.3797 Mio. $0,00 %2,50 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 71.9815,4 Mio. $0,01 %1,91 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 71.8126,3 Mio. $0,03 %1,91 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 42.1273,1 Mio. $0,00 %1,12 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 28.2142,7 Mio. $0,01 %0,75 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 23.3101,7 Mio. $0,01 %0,62 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 19.2981,7 Mio. $0,00 %0,51 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.0761,6 Mio. $0,01 %0,45 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.0951,2 Mio. $0,01 %0,37 %zum 28.02.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 14.0001,2 Mio. $0,67 %0,37 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 12.3691,2 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 11.867885.634,2 $0,39 %0,31 %zum 31.03.2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 11.239838.766,6 $0,10 %0,30 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.6531 Mio. $0,01 %0,28 %zum 30.04.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 7.582660.316,4 $0,15 %0,20 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 7.207627.657,6 $0,03 %0,19 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 7.206537.783,8 $0,04 %0,19 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.982672.785,5 $0,00 %0,19 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 6.725585.680,3 $0,00 %0,18 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 6.297606.778,9 $0,01 %0,17 %zum 30.04.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 6.170460.467,1 $0,54 %0,16 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 5.644421.211,7 $0,34 %0,15 %zum 31.03.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 5.457407.255,9 $0,03 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 5.400470.286 $0,00 %0,14 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 5.385518.898,6 $0,05 %0,14 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 4.705351.134,2 $0,01 %0,12 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.620445.183,2 $0,02 %0,12 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.123359.072,1 $0,14 %0,11 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4.118358.636,6 $0,04 %0,11 %zum 28.02.2026 ↗
Even Herd Long Short ETF Tidal Trust II 4.106306.430,8 $0,53 %0,11 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.700322.233 $0,17 %0,10 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 3.523339.476,3 $0,01 %0,09 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3.079229.785,8 $0,04 %0,08 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 3.075296.307 $0,00 %0,08 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 3.039226.800,6 $0,01 %0,08 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2.972221.800,4 $0,05 %0,08 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2.926254.825,3 $0,00 %0,08 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.609227.217,8 $0,02 %0,07 %zum 28.02.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2.313222.880,7 $0,41 %0,06 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 2.171162.021,7 $0,01 %0,06 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2.032151.648,2 $0,00 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2.000192.720 $0,00 %0,05 %zum 30.04.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 1.994148.812,2 $0,01 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 1.917184.722,1 $0,00 %0,05 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.900141.797 $0,01 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.870139.558,1 $0,01 %0,05 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1.850138.065,5 $0,08 %0,05 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.780171.520,8 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1.662124.035,1 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1.564116.721,3 $0,00 %0,04 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1.543115.154,1 $0,08 %0,04 %zum 31.03.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 1.526113.885,4 $0,00 %0,04 %zum 31.03.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 1.464109.258,3 $0,10 %0,04 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1.450108.213,5 $0,05 %0,04 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1.397104.258,1 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 1.33799.780,3 $0,01 %0,04 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.32198.586,2 $0,10 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1.302125.460,7 $0,01 %0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 1.231118.619,2 $0,01 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.16086.570,8 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 1.10496.147,4 $0,01 %0,03 %zum 28.02.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 1.03099.250,8 $0,04 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1.02276.271,9 $0,01 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.00074.630 $0,00 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 99186.306,2 $0,01 %0,03 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 84273.329,8 $0,03 %0,02 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 79676.702,6 $0,00 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 71853.584,3 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 70868.222,9 $0,00 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 62446.569,1 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 61746.046,7 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 61445.822,8 $0,00 %0,02 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 56542.166 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 56454.347 $0,01 %0,01 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 55141.121,1 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 52138.882,2 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 50337.538,9 $0,02 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 50037.315 $0,00 %0,01 %zum 31.03.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 45834.180,5 $0,14 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43842.205,7 $0,00 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 41135.794 $0,03 %0,01 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 40034.836 $0,00 %0,01 %zum 28.02.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 40029.852 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 39929.777,4 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 35726.642,9 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 35434.111,4 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 34625.822 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34333.051,5 $0,00 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 32130.931,6 $0,00 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 32023.881,6 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 31129.968 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 30522.762,2 $0,01 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 27720.672,5 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 27120.224,7 $0,01 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26419.702,3 $0,00 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 23923.030 $0,01 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 23417.463,4 $0,02 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 22516.791,8 $0,01 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 21916.344 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20719.946,5 $0,00 %0,01 %zum 30.04.2026 ↗

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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
MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. 3,54 %zum 31.12.2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,68 %zum 31.12.2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,25 %zum 31.12.2025 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0,67 %zum 28.02.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,54 %zum 31.03.2026 ↗
Even Herd Long Short ETF Tidal Trust II 0,53 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,41 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,39 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,34 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,17 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2137+10619.311+7,5 %
2026Q1127+10576.245+7,9 %
2025Q4117+29534.065+22,4 %
2025Q388+51436.322+66,5 %
2025Q237+8262.131+4,2 %
2025Q129+4251.480+22,0 %
2024Q425+2206.131+4,6 %
2024Q3230197.006+53,9 %
2024Q223-1128.009+24,3 %
2024Q124-2102.987+0,4 %
2023Q426102.584

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.160.68912 Mio. $zum 31.03.2026
BREACH INLET CAPITAL MANAGEMENT, LLC151.06111,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC135.25310,1 Mio. $zum 31.03.2026
Mawer Investment Management Ltd.116.9048,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC101.0827,5 Mio. $zum 31.03.2026
Balentine LLC89.2486,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC74.5415,6 Mio. $zum 31.03.2026
BARD ASSOCIATES INC69.1105,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP67.9785,1 Mio. $zum 31.03.2026
STATE STREET CORP60.6254,5 Mio. $zum 31.03.2026
CenterBook Partners LP45.3983,4 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC43.0653210 $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC40.3723 Mio. $zum 31.03.2026
BRASADA CAPITAL MANAGEMENT, LP33.9352,7 Mio. $zum 31.03.2026
AIGH Capital Management LLC32.6152,4 Mio. $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC32.3692,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP32.1442,4 Mio. $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC31.8732,4 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC26.8222 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP26.4522 Mio. $zum 31.03.2026
SEI INVESTMENTS CO24.2581,8 Mio. $zum 31.03.2026
Aristides Capital LLC23.9321,8 Mio. $zum 31.03.2026
RITHOLTZ WEALTH MANAGEMENT23.1571,7 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans20.1501504 $zum 31.03.2026
Informed Momentum Co LLC20.0771,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von BK Technologies Corp

3 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Hilve Holdings Ltd und 3 weitere6,60 %249.562zum 31.03.2026 · SCHEDULE 13G
BREACH INLET CAPITAL MANAGEMENT, LLC und 2 weitere5,10 %192.419zum 26.05.2026 · SCHEDULE 13G
Orin Hirschman und 1 weiterer0,80 %32.615zum 31.03.2026 · SCHEDULE 13G
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Titelia. „Fonds mit BK Technologies Corp“. https://titelia.com/de/aktien/bk-technologies-corp-US05587G2030