Titelia

Fonds als Aktionäre von Constellium SE

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

Fonds als Aktionäre
285
Davon ETFs
58 227 weitere Fonds
Gehaltener Wert
≈ 980,3 Mio. € 1,1 Mrd. $ · 10,8 Mio. SEK · 52.814 €
FondsStückeWertAnteil am Fonds
iShares Russell 2000 ETF iShares Trust 3.478.129110,8 Mio. $0,13 %zum 30.06.2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 1.875.74464,3 Mio. $0,32 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1.571.00850,1 Mio. $0,47 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.479.98741,1 Mio. $0,12 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.250.90439,9 Mio. $0,26 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1.210.69938,6 Mio. $0,32 %zum 30.06.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 1.201.26441,2 Mio. $1,18 %zum 29.05.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 1.114.92431 Mio. $0,56 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.093.14834,8 Mio. $0,02 %zum 30.06.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 1.003.60932 Mio. $1,02 %zum 30.06.2026 ↗
BlackRock High Yield Portfolio BlackRock Funds V 950.51730,3 Mio. $0,11 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 885.34324,6 Mio. $0,11 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 747.52925,6 Mio. $0,49 %zum 29.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 705.02524,2 Mio. $0,14 %zum 31.05.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 674.97018,8 Mio. $0,46 %zum 31.07.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 627.55020 Mio. $1,06 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 512.53416,3 Mio. $0,52 %zum 30.06.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 510.30017,5 Mio. $0,74 %zum 31.05.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 474.70013,2 Mio. $0,18 %zum 31.07.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 451.75912,5 Mio. $0,47 %zum 31.07.2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 359.94812,3 Mio. $0,27 %zum 31.05.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 352.4329,8 Mio. $0,26 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 350.6369,7 Mio. $1,17 %zum 31.07.2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 333.38611,4 Mio. $0,39 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 329.0849,1 Mio. $0,12 %zum 31.07.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 326.5369,1 Mio. $1,04 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 322.9259 Mio. $0,40 %zum 31.07.2026 ↗
Avantis International Equity ETF American Century ETF Trust 319.38210,9 Mio. $0,06 %zum 31.05.2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 304.3258,5 Mio. $0,80 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 299.8688,3 Mio. $0,34 %zum 31.07.2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 294.5008,2 Mio. $1,68 %zum 31.07.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 277.0248,8 Mio. $1,30 %zum 30.06.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 274.8117,6 Mio. $0,16 %zum 31.07.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 259.8618,9 Mio. $0,29 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 249.6008 Mio. $0,13 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 235.1997,5 Mio. $0,07 %zum 30.06.2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 222.1077,1 Mio. $2,97 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 219.0667,5 Mio. $0,01 %zum 31.05.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 184.4795,9 Mio. $0,35 %zum 30.06.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 180.8015 Mio. $0,32 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 177.2486,1 Mio. $0,65 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 175.0964,9 Mio. $0,12 %zum 31.07.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 172.3235,9 Mio. $0,75 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 161.2535,1 Mio. $0,06 %zum 30.06.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 156.9305,4 Mio. $0,25 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 153.5544,9 Mio. $0,44 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 151.4234,8 Mio. $0,06 %zum 30.06.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 149.3004,1 Mio. $0,59 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 147.0224,7 Mio. $0,12 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 136.4894,3 Mio. $0,52 %zum 30.06.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 134.5464,3 Mio. $0,65 %zum 30.06.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 133.9584,3 Mio. $0,71 %zum 30.06.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 133.4523,7 Mio. $1,02 %zum 31.07.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 131.9683,7 Mio. $0,56 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 127.1593,5 Mio. $0,01 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 126.9764 Mio. $0,26 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 123.6883,4 Mio. $0,34 %zum 31.07.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 118.7213,3 Mio. $0,26 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 112.9853,1 Mio. $0,05 %zum 31.07.2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 108.8273,5 Mio. $1,86 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 108.3073 Mio. $0,00 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 107.1613 Mio. $0,15 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 95.6003 Mio. $0,14 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 95.3553 Mio. $0,01 %zum 30.06.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 93.5472,6 Mio. $1,23 %zum 31.07.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 91.1412,5 Mio. $0,44 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 89.4273,1 Mio. $0,13 %zum 31.05.2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 85.2742,9 Mio. $0,48 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83.0382,6 Mio. $0,25 %zum 30.06.2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 78.7732,5 Mio. $0,22 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 77.1702,6 Mio. $0,00 %zum 31.05.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 76.7032,6 Mio. $1,30 %zum 31.05.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 76.5152,1 Mio. $0,06 %zum 31.07.2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 76.1662,4 Mio. $0,96 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 75.9802,1 Mio. $0,05 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 74.4302,4 Mio. $0,12 %zum 30.06.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 73.5882,5 Mio. $0,14 %zum 31.05.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 73.3202,5 Mio. $0,39 %zum 31.05.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 70.4672,2 Mio. $0,23 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 69.8122,2 Mio. $0,17 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 69.1552,4 Mio. $0,94 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 68.6212,2 Mio. $0,13 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 68.1312,3 Mio. $0,18 %zum 31.05.2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 67.5792,2 Mio. $0,90 %zum 30.06.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 67.0372,1 Mio. $0,62 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 66.6601,9 Mio. $0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 64.8751,8 Mio. $0,12 %zum 31.07.2026 ↗
BlackRock High Yield V.I. Fund BlackRock Variable Series Funds II, Inc. 60.5751,9 Mio. $0,11 %zum 30.06.2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 58.9641,9 Mio. $0,96 %zum 30.06.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 58.4232 Mio. $1,85 %zum 31.05.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 57.2171,8 Mio. $0,21 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 56.1641,8 Mio. $0,07 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 54.8501,9 Mio. $0,14 %zum 31.05.2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 52.8421,7 Mio. $0,22 %zum 30.06.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 52.8291,5 Mio. $0,20 %zum 31.07.2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 51.4921,8 Mio. $0,25 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 51.3301,4 Mio. $0,24 %zum 31.07.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 51.0601,7 Mio. $0,05 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 50.7831,6 Mio. $0,06 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 50.3441,6 Mio. $0,51 %zum 30.06.2026 ↗

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
AMG GW&K Small Cap Value Fund AMG Funds 2,97 %zum 30.06.2026 ↗
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 1,86 %zum 30.06.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1,85 %zum 31.05.2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 1,68 %zum 31.07.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 1,30 %zum 31.05.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 1,30 %zum 30.06.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1,23 %zum 31.07.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 1,18 %zum 29.05.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 1,17 %zum 31.07.2026 ↗

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
2026Q3282+1335.981.590-1,5 %
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

111 Fonds melden 177 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
BlackRock High Yield Portfolio380,2 Mio. $zum 30.06.2026
VANGUARD HIGH-YIELD CORPORATE FUND470,3 Mio. $zum 31.07.2026
iShares Broad USD High Yield Corporate Bond ETF320,1 Mio. $zum 31.07.2026
Franklin High Income Fund218,7 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF313,2 Mio. $zum 30.06.2026
Eaton Vance Income Fund of Boston110,9 Mio. $zum 31.07.2026
Columbia Strategic Income Fund38,5 Mio. $zum 31.05.2026
T. Rowe Price High Yield Fund, Inc.16,3 Mio. $zum 31.05.2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF15,1 Mio. $zum 30.06.2026
Franklin High Yield Corporate ETF24,8 Mio. $zum 30.06.2026
HIGH INCOME OPPORTUNITIES PORTFOLIO14,7 Mio. $zum 31.07.2026
iShares 0-5 Year High Yield Corporate Bond ETF14,5 Mio. $zum 31.07.2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund14,4 Mio. $zum 30.06.2026
Transamerica High Yield Bond14,2 Mio. $zum 31.07.2026
Columbia High Yield Bond Fund24 Mio. $zum 31.05.2026
High Yield Fixed Income Fund14 Mio. $zum 30.06.2026
iShares iBoxx $ High Yield Corporate Bond ETF13,8 Mio. $zum 31.05.2026
Venerable High Yield Fund23,6 Mio. $zum 30.06.2026
BlackRock Multi-Asset Income Portfolio33,5 Mio. $zum 31.07.2026
MML Barings High Yield Fund13,4 Mio. $zum 30.06.2026
AB Short Duration High Yield ETF13,2 Mio. $zum 31.05.2026
Columbia Variable Portfolio - Income Opportunities Fund23,2 Mio. $zum 30.06.2026
Calvert High Yield Bond Fund33,1 Mio. $zum 30.06.2026
Columbia Income Opportunities Fund23,1 Mio. $zum 31.07.2026
HIGH-YIELD BOND PORTFOLIO43 Mio. $zum 30.06.2026
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