Titelia

Fonds als Aktionäre von Constellium SE

ISIN FR0013467479 · SIREN 831 763 743 · Frankreich · LEI 724500KRJEMC79KAAU28

Fonds als Aktionäre
272
Davon ETFs
55 217 weitere Fonds
Gehaltener Wert
969,1 Mio. $ 10,8 Mio. SEK · 52.814 €
FondsStückeWertAnteil am Fonds
iShares Russell 2000 ETF iShares Trust 3.364.78282,7 Mio. $0,12 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2.093.05951,4 Mio. $0,56 %zum 31.03.2026 ↗
BlackRock High Yield Portfolio BlackRock Funds V 1.458.03035,8 Mio. $0,14 %zum 31.03.2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 1.420.05835,3 Mio. $0,19 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.356.11542,4 Mio. $0,13 %zum 30.04.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 1.263.96431,5 Mio. $0,86 %zum 27.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.131.45827,8 Mio. $0,02 %zum 31.03.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1.082.75826,6 Mio. $0,26 %zum 31.03.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 1.015.91331,8 Mio. $1,09 %zum 30.04.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 771.87524,1 Mio. $0,11 %zum 30.04.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 753.80023,6 Mio. $0,34 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 744.95318,3 Mio. $0,15 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 688.33021,5 Mio. $0,55 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 680.02416,9 Mio. $0,11 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 672.90416,7 Mio. $0,37 %zum 27.02.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 663.41120,8 Mio. $0,41 %zum 30.04.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 655.10016,3 Mio. $0,73 %zum 28.02.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 621.45015,3 Mio. $0,88 %zum 31.03.2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 567.73014,1 Mio. $0,73 %zum 28.02.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 512.53412,6 Mio. $0,51 %zum 31.03.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 497.37912,2 Mio. $2,08 %zum 31.03.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 451.75914,1 Mio. $0,55 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 412.49310,1 Mio. $0,08 %zum 31.03.2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 362.9519 Mio. $0,19 %zum 28.02.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 322.3108 Mio. $0,00 %zum 28.02.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 321.61410,1 Mio. $1,11 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 315.5697,9 Mio. $0,23 %zum 28.02.2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 305.2607,6 Mio. $0,30 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 300.7589,4 Mio. $0,13 %zum 30.04.2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 292.4619,1 Mio. $0,93 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 291.3339,1 Mio. $0,39 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 290.1727,1 Mio. $0,62 %zum 31.03.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 289.6007,1 Mio. $0,70 %zum 31.03.2026 ↗
Avantis International Equity ETF American Century ETF Trust 279.2567 Mio. $0,05 %zum 28.02.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 274.1508,6 Mio. $0,22 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 253.2207,9 Mio. $0,42 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 235.8375,9 Mio. $0,01 %zum 28.02.2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 225.8355,6 Mio. $2,75 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 222.7555,5 Mio. $0,11 %zum 31.03.2026 ↗
Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST 204.5675 Mio. $1,08 %zum 31.03.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 200.3335 Mio. $0,73 %zum 28.02.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 200.3016,3 Mio. $0,39 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 198.3964,9 Mio. $0,53 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 187.1294,6 Mio. $0,05 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 174.1674,3 Mio. $0,31 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 171.7625,4 Mio. $0,48 %zum 30.04.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 167.2204,1 Mio. $0,71 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 164.7805,2 Mio. $0,13 %zum 30.04.2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 161.8004 Mio. $0,66 %zum 31.03.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 152.6643,8 Mio. $0,18 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 150.4603,7 Mio. $0,40 %zum 28.02.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 149.3004,7 Mio. $0,72 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 143.3843,5 Mio. $0,10 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 141.5864,4 Mio. $0,59 %zum 30.04.2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 139.0123,4 Mio. $2,18 %zum 31.03.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 135.5964,2 Mio. $0,59 %zum 30.04.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 133.9583,3 Mio. $0,76 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 129.2834 Mio. $0,31 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 127.1594 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 120.6123,8 Mio. $0,17 %zum 30.04.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 108.7343,4 Mio. $1,08 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 108.3073,4 Mio. $0,00 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 107.1613,4 Mio. $0,16 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 106.9542,6 Mio. $0,15 %zum 31.03.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 106.7003,3 Mio. $0,17 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 95.4512,3 Mio. $0,01 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 92.2622,3 Mio. $0,10 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 91.3002,2 Mio. $0,12 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 91.1412,9 Mio. $0,49 %zum 30.04.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 90.7922,8 Mio. $1,47 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 88.7382,2 Mio. $0,24 %zum 31.03.2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 87.2652,1 Mio. $0,91 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 86.4002,7 Mio. $0,66 %zum 30.04.2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 80.4732 Mio. $0,20 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 79.2941,9 Mio. $0,29 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 77.9551,9 Mio. $0,62 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 77.8712,4 Mio. $0,33 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 74.8301,8 Mio. $0,12 %zum 31.03.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 73.3201,8 Mio. $0,28 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 72.9821,8 Mio. $0,04 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 69.3791,7 Mio. $0,23 %zum 31.03.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 67.0371,6 Mio. $0,54 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 65.9741,6 Mio. $0,05 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 65.9692,1 Mio. $0,35 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 63.6831,6 Mio. $0,14 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 63.3221,6 Mio. $0,11 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 62.8201,5 Mio. $0,36 %zum 31.03.2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 61.1491,5 Mio. $0,79 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 61.1121,9 Mio. $0,26 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 60.2201,9 Mio. $0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 59.5401,9 Mio. $0,13 %zum 30.04.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 57.8501,4 Mio. $0,16 %zum 28.02.2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 57.7661,4 Mio. $0,20 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 57.3101,4 Mio. $0,56 %zum 28.02.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 56.9831,4 Mio. $0,51 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 55.1691,4 Mio. $0,11 %zum 28.02.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 54.9001,3 Mio. $0,01 %zum 31.03.2026 ↗
BlackRock High Yield Portfolio Brighthouse Funds Trust I 54.8671,3 Mio. $0,13 %zum 31.03.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 54.7071,3 Mio. $0,81 %zum 31.03.2026 ↗
BlackRock High Yield V.I. Fund BlackRock Variable Series Funds II, Inc. 53.3251,3 Mio. $0,11 %zum 31.03.2026 ↗

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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
ProShares Smart Materials ETF ProShares Trust 4,68 %zum 28.02.2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 2,75 %zum 31.03.2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,46 %zum 31.12.2025 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 2,18 %zum 31.03.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 2,08 %zum 31.03.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 1,75 %zum 30.04.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1,48 %zum 28.02.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1,47 %zum 30.04.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1,11 %zum 30.04.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 1,09 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2269+3536.513.182-8,2 %
2026Q1234+139.769.156-5,4 %
2025Q4233+1442.027.448-8,6 %
2025Q3219+1446.002.624-5,8 %
2025Q2205-1648.848.441-15,7 %
2025Q1221-257.924.193+0,5 %
2024Q4223-1057.658.195-0,9 %
2024Q3233+1858.177.754-1,0 %
2024Q2215+158.747.632-1,2 %
2024Q1214+859.432.166+5,1 %
2023Q420656.529.495

Fonds, die Anleihen von Constellium SE halten

119 Fonds melden 201 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
BlackRock High Yield Portfolio379,6 Mio. $zum 31.03.2026
VANGUARD HIGH-YIELD CORPORATE FUND475,7 Mio. $zum 30.04.2026
iShares Broad USD High Yield Corporate Bond ETF321,1 Mio. $zum 30.04.2026
Franklin High Income Fund218,5 Mio. $zum 31.03.2026
Eaton Vance Income Fund of Boston111 Mio. $zum 30.04.2026
Columbia Strategic Income Fund310,5 Mio. $zum 28.02.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF39 Mio. $zum 31.03.2026
T. Rowe Price High Yield Fund, Inc.16,7 Mio. $zum 28.02.2026
MML Barings High Yield Fund35,8 Mio. $zum 31.03.2026
Franklin High Yield Corporate ETF25 Mio. $zum 31.03.2026
HIGH INCOME OPPORTUNITIES PORTFOLIO14,7 Mio. $zum 30.04.2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF14,7 Mio. $zum 31.03.2026
iShares 0-5 Year High Yield Corporate Bond ETF14,6 Mio. $zum 30.04.2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund14,4 Mio. $zum 31.03.2026
Transamerica High Yield Bond14,2 Mio. $zum 30.04.2026
Columbia High Yield Bond Fund24,1 Mio. $zum 28.02.2026
Putnam High Yield Fund34 Mio. $zum 28.02.2026
High Yield Fixed Income Fund14 Mio. $zum 31.03.2026
BlackRock High Yield Portfolio33,9 Mio. $zum 31.03.2026
BlackRock High Yield V.I. Fund33,6 Mio. $zum 31.03.2026
Venerable High Yield Fund23,6 Mio. $zum 31.03.2026
Neuberger Strategic Income Fund23,5 Mio. $zum 30.04.2026
AB HIGH INCOME FUND INC23,3 Mio. $zum 30.04.2026
Columbia Variable Portfolio - Income Opportunities Fund23,2 Mio. $zum 31.03.2026
BlackRock Multi-Asset Income Portfolio33,1 Mio. $zum 30.04.2026
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