Titelia

Fonds mit BlackSky Technology Inc

ISIN US09263B2079 · Vereinigte Staaten

Haltende Fonds
131
Davon ETFs
28 103 weitere Fonds
Gehaltener Wert
≈ 161,5 Mio. € 187,2 Mio. $
Anteil am Kapital
17,3 % von 40,9 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 961.62324,2 Mio. $0,00 %2,35 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 776.34819,5 Mio. $0,03 %1,90 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 362.7829,1 Mio. $0,39 %0,89 %zum 31.03.2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 354.7668,9 Mio. $1,17 %0,87 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 346.0768,7 Mio. $0,01 %0,85 %zum 31.03.2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 333.0316,3 Mio. $0,08 %0,81 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 314.72911,2 Mio. $0,03 %0,77 %zum 30.04.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 283.2867,1 Mio. $1,27 %0,69 %zum 31.03.2026 ↗
Procure Space ETF Procure ETF Trust II 279.4829,9 Mio. $1,32 %0,68 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 259.7236,5 Mio. $0,05 %0,63 %zum 31.03.2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 259.1739,2 Mio. $0,11 %0,63 %zum 30.04.2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 215.8387,7 Mio. $0,22 %0,53 %zum 30.04.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 164.9205,9 Mio. $0,23 %0,40 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 161.3063 Mio. $0,01 %0,39 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 154.2142,9 Mio. $0,02 %0,38 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 150.2932,8 Mio. $0,01 %0,37 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 133.7003,4 Mio. $0,00 %0,33 %zum 31.03.2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 103.5072,6 Mio. $3,05 %0,25 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 80.2332 Mio. $0,17 %0,20 %zum 31.03.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 76.6211,9 Mio. $0,62 %0,19 %zum 31.03.2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 76.4351,9 Mio. $0,48 %0,19 %zum 31.03.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 73.7932,6 Mio. $1,29 %0,18 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 69.9252,5 Mio. $0,03 %0,17 %zum 30.04.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 67.7631,7 Mio. $0,64 %0,17 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 56.7781,1 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 49.816939.031,6 $0,67 %0,12 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 49.2411,2 Mio. $0,71 %0,12 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 48.9311,2 Mio. $0,03 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 44.550839.767,5 $0,00 %0,11 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 38.0101,3 Mio. $0,03 %0,09 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 34.880877.580,8 $0,00 %0,09 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 32.769617.695,7 $0,03 %0,08 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32.344813.775 $0,02 %0,08 %zum 31.03.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 31.7231,1 Mio. $1,00 %0,08 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 28.508537.375,8 $0,04 %0,07 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28.4141 Mio. $0,00 %0,07 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 24.194608.721 $0,05 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24.034453.040,9 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 23.182436.980,7 $0,03 %0,06 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 20.894525.693 $0,03 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.862499.727,9 $0,03 %0,05 %zum 31.03.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 18.638468.932,1 $0,21 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16.866598.405,7 $0,00 %0,04 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16.490310.836,5 $0,04 %0,04 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16.466414.284,6 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15.839561.967,7 $0,00 %0,04 %zum 30.04.2026 ↗
Camelot Event Driven Fund FRANK FUNDS 15.000377.400 $0,33 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14.810372.619,6 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 14.671369.122,4 $0,03 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13.736487.353,3 $0,03 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 12.243230.780,6 $0,02 %0,03 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.501408.055,5 $0,00 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11.134280.131,4 $0,03 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.042277.816,7 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.757381.658,4 $0,02 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.700269.212 $0,01 %0,03 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 9.798347.633 $0,04 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9.295233.862,2 $0,02 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8.572215.671,5 $0,03 %0,02 %zum 31.03.2026 ↗
Roundhill Space & Technology ETF Roundhill ETF Trust 8.550215.118 $1,84 %0,02 %zum 31.03.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 8.402298.103 $0,01 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.336209.733,8 $0,00 %0,02 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 7.673193.052,7 $0,12 %0,02 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 6.402161.074,3 $0,02 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.042152.016,7 $0,03 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6.011151.236,8 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5.774145.273,8 $0,03 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.642200.178,2 $0,02 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 5.349189.782,5 $0,03 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.642164.698,2 $0,04 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.60086.710 $0,01 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.449111.936,8 $0,03 %0,01 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4.196105.571,4 $0,00 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4.193105.495,9 $0,03 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.09377.153,1 $0,03 %0,01 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 4.048143.623 $0,05 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.81696.010,6 $0,03 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.65291.884,3 $0,03 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.396120.490,1 $0,02 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.39485.393 $0,03 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.346118.716,1 $0,03 %0,01 %zum 30.04.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 3.00275.530,3 $0,35 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.74851.799,8 $0,04 %0,01 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.70495.937,9 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.62666.070,2 $0,03 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.57648.557,6 $0,00 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.52389.516 $0,03 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.48762.572,9 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.41360.711,1 $0,03 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.36059.377,6 $0,05 %0,01 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.29043.166,5 $0,02 %0,01 %zum 28.02.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.26042.601 $0,02 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.21555.729,4 $0,00 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.19855.301,7 $0,00 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 2.00250.370,3 $0,03 %0,00 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.96749.489,7 $0,01 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.96549.439,4 $0,03 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.95569.363,4 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.92436.267,4 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.91536.097,8 $0,01 %0,00 %zum 28.02.2026 ↗

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Defiance Drone and Modern Warfare ETF ETF Series Solutions 3,05 %zum 31.03.2026 ↗
Roundhill Space & Technology ETF Roundhill ETF Trust 1,84 %zum 31.03.2026 ↗
Procure Space ETF Procure ETF Trust II 1,32 %zum 30.04.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 1,29 %zum 30.04.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1,27 %zum 31.03.2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 1,17 %zum 31.03.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 1,00 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,71 %zum 31.03.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 0,67 %zum 28.02.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 0,64 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2131+67.062.767+4,9 %
2026Q1125-76.733.791+8,3 %
2025Q4132+276.216.250+44,0 %
2025Q3105+54.318.110-1,6 %
2025Q2100+174.389.158+41,8 %
2025Q183+243.096.238+70,0 %
2024Q4591.821.150

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.541.54763,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.918.08448,3 Mio. $zum 31.03.2026
AWM Investment Company, Inc.1.725.61043,4 Mio. $zum 31.03.2026
Cercano Management LLC1.243.97631,3 Mio. $zum 31.03.2026
STATE STREET CORP1.028.30525,9 Mio. $zum 31.03.2026
Daiwa Securities Group Inc.874.38922 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC744.71518,7 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP661.10516.633 $zum 31.03.2026
LBP AM SA637.91016 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC544.67613,7 Mio. $zum 31.03.2026
Mitsubishi UFJ Asset Management Co., Ltd.523.25113,2 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.419.85710,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/412.89110,4 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC410.09610,3 Mio. $zum 31.03.2026
Nuveen, LLC397.10910 Mio. $zum 31.03.2026
MORGAN STANLEY360.8619,1 Mio. $zum 31.03.2026
UBS Group AG346.0138,7 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC341.0937,6 Mio. $zum 31.03.2026
LORD, ABBETT & CO. LLC324.6168167 $zum 31.03.2026
WASATCH ADVISORS LP285.8837,2 Mio. $zum 31.03.2026
Invesco Ltd.279.1937 Mio. $zum 31.03.2026
Penserra Capital Management LLC264.6826658 $zum 31.03.2026
NORTHERN TRUST CORP258.6346,5 Mio. $zum 31.03.2026
Jump Financial, LLC252.3006,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC251.8406,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von BlackSky Technology Inc

1 Beteiligungsmeldung 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
Bank of New York Mellon Corp und 3 weitere5,20 %1.918.084zum 31.03.2026 · SCHEDULE 13G
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