Titelia

Fonds als Aktionäre von Cadre Holdings Inc

ISIN US12763L1052 · Vereinigte Staaten · LEI 2549006IKQEWJ8M7CB97

Fonds als Aktionäre
184
Davon ETFs
44 140 weitere Fonds
Gehaltener Wert
≈ 383,6 Mio. € 443,6 Mio. $ · 604.200 €
Anteil am Kapital
32,6 % von 42,8 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3.021.45392,7 Mio. $0,11 %7,06 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 895.45427,5 Mio. $0,00 %2,09 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 757.73223,2 Mio. $0,40 %1,77 %zum 31.03.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 701.97520,8 Mio. $0,09 %1,64 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 694.91721,3 Mio. $0,03 %1,62 %zum 31.03.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 460.25314,1 Mio. $1,31 %1,07 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 433.77013,3 Mio. $0,79 %1,01 %zum 31.03.2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 391.00017,4 Mio. $2,86 %0,91 %zum 28.02.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 344.20210,6 Mio. $0,55 %0,80 %zum 31.03.2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 328.17210,1 Mio. $0,07 %0,77 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 322.6639,9 Mio. $0,01 %0,75 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 292.19013 Mio. $0,01 %0,68 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 281.8958,4 Mio. $0,03 %0,66 %zum 30.04.2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 257.5967,9 Mio. $1,17 %0,60 %zum 31.03.2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 254.7077,6 Mio. $0,09 %0,59 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 234.3357,2 Mio. $0,06 %0,55 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 225.9596,9 Mio. $0,08 %0,53 %zum 31.03.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 190.0505,8 Mio. $1,70 %0,44 %zum 31.03.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 159.2004,7 Mio. $0,16 %0,37 %zum 30.04.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 156.3634,6 Mio. $0,21 %0,37 %zum 30.04.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 152.5414,7 Mio. $0,33 %0,36 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 150.6356,7 Mio. $0,02 %0,35 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 141.1356,3 Mio. $0,04 %0,33 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 141.0624,2 Mio. $0,03 %0,33 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 140.0576,2 Mio. $0,03 %0,33 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 139.7144,1 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 135.4604 Mio. $0,25 %0,32 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 134.6754 Mio. $0,09 %0,31 %zum 30.04.2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 126.8053,8 Mio. $1,34 %0,30 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 116.6683,5 Mio. $0,04 %0,27 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93.3432,8 Mio. $0,04 %0,22 %zum 30.04.2026 ↗
Baird Equity Opportunity Fund Baird Funds Inc 83.0412,5 Mio. $3,78 %0,19 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 82.9332,5 Mio. $0,01 %0,19 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 81.8762,4 Mio. $0,25 %0,19 %zum 30.04.2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 76.5712,3 Mio. $1,95 %0,18 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 71.7462,2 Mio. $0,18 %0,17 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 62.9081,9 Mio. $0,10 %0,15 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 62.2651,8 Mio. $0,03 %0,15 %zum 30.04.2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 61.2441,8 Mio. $0,19 %0,14 %zum 30.04.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 57.0651,7 Mio. $0,30 %0,13 %zum 30.04.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 56.2401,7 Mio. $0,04 %0,13 %zum 30.04.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 55.5161,7 Mio. $0,54 %0,13 %zum 31.03.2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 53.4421,6 Mio. $0,76 %0,12 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 53.3862,4 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51.2021,5 Mio. $0,00 %0,12 %zum 30.04.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 51.1841,6 Mio. $0,11 %0,12 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50.6421,5 Mio. $0,08 %0,12 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 46.0931,4 Mio. $0,03 %0,11 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 43.1801,9 Mio. $0,00 %0,10 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 41.4081,3 Mio. $0,00 %0,10 %zum 31.03.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 37.3441,1 Mio. $0,11 %0,09 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 37.0791,1 Mio. $0,06 %0,09 %zum 31.03.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 34.7031,5 Mio. $0,02 %0,08 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 34.4081 Mio. $0,03 %0,08 %zum 30.04.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 31.983981.238,4 $1,60 %0,07 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 29.491904.783,9 $0,03 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 26.1081,2 Mio. $0,08 %0,06 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.457725.150,1 $0,00 %0,06 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 24.420724.053 $0,04 %0,06 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 21.650664.222 $0,06 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.600601.328 $0,03 %0,05 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 19.347593.566 $0,17 %0,05 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 18.372544.729,8 $0,00 %0,04 %zum 30.04.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18.286561.014,5 $0,31 %0,04 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18.132537.613,8 $0,02 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17.630522.729,5 $0,00 %0,04 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.042522.848,6 $0,06 %0,04 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 16.591509.011,9 $0,24 %0,04 %zum 31.03.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 16.552734.743,3 $0,44 %0,04 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16.030491.800,4 $0,00 %0,04 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 15.516476.030,9 $0,14 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15.239451.836,4 $0,00 %0,04 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 15.230676.059,7 $0,03 %0,04 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15.098670.200,2 $0,00 %0,04 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14.620448.541,6 $0,03 %0,03 %zum 31.03.2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 14.505430.073,3 $0,19 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 13.450412.646 $0,03 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13.114402.337,5 $0,00 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.369366.740,9 $0,03 %0,03 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.186361.314,9 $0,01 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 11.462508.798,2 $0,04 %0,03 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10.351306.907,2 $0,00 %0,02 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.205302.578,3 $0,01 %0,02 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10.007307.014,8 $0,05 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.900303.732 $0,01 %0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.441279.925,7 $0,04 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.314285.753,5 $0,03 %0,02 %zum 31.03.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 8.978266.197,7 $0,01 %0,02 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 8.958265.604,7 $0,00 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.764268.879,5 $0,03 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8.565253.952,3 $0,00 %0,02 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.561253.833,7 $0,00 %0,02 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.150250.042 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7.849232.722,9 $0,02 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.567232.155,6 $0,03 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.563232.032,8 $0,03 %0,02 %zum 31.03.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 6.899211.661,3 $0,76 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.776207.887,7 $0,00 %0,02 %zum 31.03.2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 6.291186.528,2 $0,05 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.905181.165,4 $0,02 %0,01 %zum 31.03.2026 ↗

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
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3,82 %zum 31.12.2025 ↗
Baird Equity Opportunity Fund Baird Funds Inc 3,78 %zum 31.03.2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 2,86 %zum 28.02.2026 ↗
SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 2,36 %zum 31.12.2025 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 1,95 %zum 31.03.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1,70 %zum 31.03.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1,60 %zum 31.03.2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 1,34 %zum 30.04.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1,31 %zum 31.03.2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 1,17 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2182-113.967.664-4,4 %
2026Q1183+114.614.817+1,0 %
2025Q4182+414.464.807+12,0 %
2025Q3178-512.912.387-2,3 %
2025Q2183013.211.975+4,4 %
2025Q1183-412.659.155+14,1 %
2024Q4187+611.098.598+10,7 %
2024Q3181+310.022.588+8,7 %
2024Q2178+249.222.439+15,0 %
2024Q1154+188.016.105+7,5 %
2023Q41367.454.960

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC3.319.196101,8 Mio. $zum 31.03.2026
Greenhouse Funds LLLP2.868.37888 Mio. $zum 31.03.2026
BlackRock, Inc.2.626.38380,6 Mio. $zum 31.03.2026
REINHART PARTNERS, LLC.2.237.89768,7 Mio. $zum 31.03.2026
STATE STREET CORP1.396.32342,8 Mio. $zum 31.03.2026
Capital International Investors1.260.80638,7 Mio. $zum 31.03.2026
Capital World Investors1.172.35736 Mio. $zum 31.03.2026
WYNNEFIELD CAPITAL INC1.150.00035,3 Mio. $zum 31.03.2026
GW&K Investment Management, LLC1.047.17632.128 $zum 31.03.2026
BROWN ADVISORY INC855.95426,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP767.07323,5 Mio. $zum 31.03.2026
MORGAN STANLEY751.79623,1 Mio. $zum 31.03.2026
Select Equity Group, L.P.748.49823 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC686.85421,1 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P615.54618,9 Mio. $zum 31.03.2026
Capital Research Global Investors588.29018 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/562.77817,3 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC507.23815,1 Mio. $zum 31.03.2026
FRED ALGER MANAGEMENT, LLC382.95311,7 Mio. $zum 31.03.2026
UBS Group AG353.43510,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP299.2879,2 Mio. $zum 31.03.2026
Invesco Ltd.289.8188,9 Mio. $zum 31.03.2026
CRAWFORD INVESTMENT COUNSEL INC283.0428,7 Mio. $zum 31.03.2026
Catawba River Capital260.3188,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO240.5447,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Cadre Holdings Inc

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
Warren B. Kanders und 1 weiterer26,40 %11.392.928zum 16.06.2026 · SCHEDULE 13D
FMR LLC und 1 weiterer7,80 %3.319.196zum 31.03.2026 · SCHEDULE 13G
Capital International Investors 3,00 %1.260.806zum 31.03.2026 · SCHEDULE 13G
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