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
Convergence Long/Short Equity ETF Trust for Professional Managers 52.7901,3 Mio. $0,39 %zum 28.02.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 51.7311,3 Mio. $1,48 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49.4151,5 Mio. $0,21 %zum 30.04.2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 48.0321,5 Mio. $0,25 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 47.5001,2 Mio. $0,04 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 47.3471,2 Mio. $0,72 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 46.3601,2 Mio. $0,08 %zum 28.02.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 46.2381,1 Mio. $0,13 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 45.5581,1 Mio. $0,66 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 45.0861,4 Mio. $0,15 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 44.7341,1 Mio. $0,11 %zum 31.03.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 44.1401,1 Mio. $0,15 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43.6251,1 Mio. $0,53 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 43.6171,4 Mio. $0,04 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 41.6831 Mio. $0,11 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 41.4161 Mio. $0,16 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 41.0001 Mio. $0,05 %zum 31.03.2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 40.583997.530,1 $0,78 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 39.171962.823,2 $0,01 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 39.156962.454,5 $0,16 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 38.566959.907,7 $0,35 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 38.483945.912,1 $0,08 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 37.9191,2 Mio. $0,03 %zum 30.04.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 37.702926.715,2 $0,67 %zum 31.03.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 37.570923.470,6 $0,72 %zum 31.03.2026 ↗
Simplicity Småbolag Global Simplicity AB 37.0008,4 Mio. SEK1,00 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 35.479872.073,8 $0,11 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 34.739853.884,6 $0,02 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 34.7001,1 Mio. $0,87 %zum 30.04.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 33.245827.468,1 $0,68 %zum 28.02.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 32.565800.447,7 $0,54 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 32.434807.282,3 $0,06 %zum 28.02.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 31.761780.685,4 $0,53 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 31.659778.178,2 $0,65 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 30.836757.948,9 $0,00 %zum 31.03.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 30.767756.252,9 $0,91 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 30.532750.476,6 $0,01 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 29.559735.723,5 $0,01 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 28.638703.922 $0,47 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 28.607703.160,1 $0,25 %zum 31.03.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 28.442707.921,4 $0,06 %zum 27.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 27.288670.739 $0,11 %zum 31.03.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 27.206668.723,5 $0,42 %zum 31.03.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 26.000639.080 $0,60 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 25.643802.113 $0,21 %zum 30.04.2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 24.873611.378,3 $0,48 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 24.841610.591,8 $0,11 %zum 31.03.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 24.762608.650 $0,42 %zum 31.03.2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 23.902587.511,2 $0,49 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 23.716582.939,3 $0,02 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 23.480577.138,4 $0,13 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 22.916716.812,5 $0,04 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 22.677557.400,7 $0,01 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22.407557.710,2 $0,06 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 21.597675.554,2 $0,05 %zum 30.04.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 20.627507.011,7 $0,17 %zum 31.03.2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 20.291498.752,8 $1,03 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 19.671615.308,9 $0,07 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19.600487.844 $0,04 %zum 28.02.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 19.429477.564,8 $0,39 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19.196471.837,7 $0,11 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 17.249429.327,6 $0,08 %zum 28.02.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 16.926416.041,1 $0,37 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16.801412.968,6 $0,12 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 16.768412.157,4 $0,12 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16.486405.225,9 $0,11 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 16.325401.268,5 $0,02 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 15.985397.866,7 $0,08 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 15.900390.822 $0,00 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 15.108472.578,2 $0,16 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14.950367.471 $0,11 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14.802463.006,6 $0,13 %zum 30.04.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 14.580358.376,4 $0,52 %zum 31.03.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 14.385353.583,3 $0,49 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 14.349352.698,4 $0,23 %zum 31.03.2026 ↗
Avantis International Equity Fund American Century ETF Trust 14.039349.430,7 $0,04 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 13.803431.757,8 $0,07 %zum 30.04.2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 13.777430.944,6 $0,56 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 13.028320.228,2 $0,07 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 12.517307.667,9 $0,18 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12.062296.484 $0,14 %zum 31.03.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 11.812294.000,7 $0,07 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11.143273.894,9 $0,11 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.053275.109,2 $0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10.796337.698,9 $0,13 %zum 30.04.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 10.753267.642,2 $0,06 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10.471257.377,2 $0,11 %zum 31.03.2026 ↗
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB 10.0812,4 Mio. SEK0,19 %zum 31.03.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 10.000245.800 $0,09 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 9.593235.795,9 $0,18 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9.550237.699,5 $0,03 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9.540234.493,2 $0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9.126285.461,3 $0,01 %zum 30.04.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 8.648215.248,7 $0,61 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8.569210.626 $0,11 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 8.499211.540,1 $0,07 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 8.468210.768,5 $0,06 %zum 28.02.2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 8.283203.596,1 $0,34 %zum 31.03.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 7.662190.707,2 $0,07 %zum 28.02.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 7.485234.130,8 $0,02 %zum 30.04.2026 ↗

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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 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 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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