Titelia

Fonds als Aktionäre von Dana Inc

ISIN US2358252052 · Vereinigte Staaten · LEI KVWHW7YLZPFJM8QYNJ51

Fonds als Aktionäre
347
Davon ETFs
89 258 weitere Fonds
Gehaltener Wert
≈ 1,4 Mrd. € 1,6 Mrd. $
Anteil am Kapital
52,5 % von 107,6 Mio. Aktien am 17.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 14.116380.143,9 $0,06 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.970380.123,7 $0,02 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 13.642371.198,8 $0,18 %0,01 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 13.449365.947,3 $0,26 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13.318362.382,8 $0,09 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 12.495442.448 $0,32 %0,01 %zum 31.05.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 12.465339.172,7 $0,16 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12.450335.278,5 $0,09 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12.320331.777,6 $0,04 %0,01 %zum 31.07.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12.000424.920 $0,18 %0,01 %zum 31.05.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11.750416.067,5 $0,15 %0,01 %zum 31.05.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11.684314.650,1 $0,05 %0,01 %zum 31.07.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 11.558311.256,9 $0,24 %0,01 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.145394.644,5 $0,03 %0,01 %zum 31.05.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 11.124393.900,8 $0,40 %0,01 %zum 31.05.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10.920297.133,2 $0,09 %0,01 %zum 30.06.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 10.876385.119,2 $1,78 %0,01 %zum 31.05.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 10.600288.426 $0,18 %0,01 %zum 30.06.2026 ↗
Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS 10.386282.603,1 $2,91 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10.062273.787 $0,09 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9.906266.768,6 $0,10 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 9.803266.739,6 $0,18 %0,01 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 9.734262.136,6 $0,05 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 9.731262.055,8 $0,04 %0,01 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 9.607258.716,5 $0,01 %0,01 %zum 31.07.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 9.600261.216 $0,02 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.456334.837 $0,01 %0,01 %zum 31.05.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9.122245.655,5 $0,01 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9.104247.719,8 $0,04 %0,01 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 9.088247.284,5 $0,08 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8.866241.243,9 $0,09 %0,01 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 8.820239.992,2 $0,27 %0,01 %zum 30.06.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 8.731237.570,5 $0,05 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 8.678236.128,4 $1,06 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 8.268224.972,3 $0,06 %0,01 %zum 30.06.2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 8.000217.680 $0,09 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.535205.027,4 $0,00 %0,01 %zum 30.06.2026 ↗
Gotham Neutral Fund FundVantage Trust 7.384200.918,6 $0,19 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7.367200.456,1 $0,09 %0,01 %zum 30.06.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 7.322199.231,6 $0,09 %0,01 %zum 30.06.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 7.151192.576,4 $0,10 %0,01 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 7.141252.862,8 $0,00 %0,01 %zum 31.05.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 7.012248.294,9 $0,05 %0,01 %zum 31.05.2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 7.000190.470 $0,26 %0,01 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6.964187.540,5 $0,01 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6.960187.432,8 $0,00 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 6.886243.833,3 $0,04 %0,01 %zum 31.05.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 6.870186.932,7 $0,06 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6.817183.581,8 $0,01 %0,01 %zum 31.07.2026 ↗
Eventide Small Cap ETF Strategy Shares 6.777182.504,6 $0,51 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6.731238.344,7 $0,04 %0,01 %zum 31.05.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 6.705182.443,1 $0,10 %0,01 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 6.485176.456,9 $0,07 %0,01 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6.333172.320,9 $0,12 %0,01 %zum 30.06.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 6.283170.960,4 $0,03 %0,01 %zum 30.06.2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 6.200168.702 $0,04 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 6.056164.783,8 $0,01 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6.019163.777 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.885160.130,9 $0,02 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5.490149.382,9 $0,00 %0,01 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 5.399146.906,8 $0,04 %0,01 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5.328188.664,5 $0,10 %0,00 %zum 31.05.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 5.321144.784,4 $0,18 %0,00 %zum 30.06.2026 ↗
Even Herd Long Short ETF Tidal Trust II 4.972135.288,1 $0,22 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4.796169.826,4 $0,02 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.775129.927,8 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4.720127.109,6 $0,05 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.552123.859,9 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4.218149.359,4 $0,04 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4.167147.553,5 $0,06 %0,00 %zum 31.05.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4.148111.705,6 $0,12 %0,00 %zum 31.07.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4.071109.632 $0,13 %0,00 %zum 31.07.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4.066110.635,9 $0,01 %0,00 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4.029109.629,1 $0,07 %0,00 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4.000108.840 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.930106.935,3 $0,04 %0,00 %zum 30.06.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3.877105.493,2 $0,08 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3.780101.795,4 $0,00 %0,00 %zum 31.07.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3.736100.610,5 $0,01 %0,00 %zum 31.07.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3.63298.826,7 $0,03 %0,00 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 3.48694.854,1 $0,00 %0,00 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3.24088.160,4 $0,02 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3.19686.963,2 $0,09 %0,00 %zum 30.06.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 3.124110.620,8 $0,23 %0,00 %zum 31.05.2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 3.100109.771 $0,04 %0,00 %zum 29.05.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3.04282.772,8 $0,01 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2.88278.419,2 $0,01 %0,00 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.82876.158 $0,00 %0,00 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.79976.160,8 $0,01 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2.78075.643,8 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2.77698.298,2 $0,01 %0,00 %zum 31.05.2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 2.69072.441,7 $0,02 %0,00 %zum 31.07.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2.66072.378,6 $0,01 %0,00 %zum 30.06.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 2.48567.616,9 $0,10 %0,00 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.39465.140,7 $0,00 %0,00 %zum 30.06.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 2.32463.236 $0,00 %0,00 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.92468.128,8 $0,06 %0,00 %zum 31.05.2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 1.88451.263,6 $0,16 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.88151.182 $0,00 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1.82849.228 $0,00 %0,00 %zum 31.07.2026 ↗

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
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 2,98 %zum 30.06.2026 ↗
Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS 2,91 %zum 30.06.2026 ↗
Select Automotive Portfolio Fidelity Select Portfolios 1,86 %zum 31.05.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1,78 %zum 31.05.2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 1,40 %zum 31.07.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1,27 %zum 30.06.2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 1,12 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 1,06 %zum 30.06.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 1,04 %zum 31.07.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 0,92 %zum 30.06.2026 ↗

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
2026Q3347+356.512.703-1,1 %
2026Q2344+3057.132.013+1,1 %
2026Q1314+556.537.707-10,5 %
2025Q4309+863.138.476-3,9 %
2025Q3301+365.721.570-0,8 %
2025Q2298+1666.232.638-2,5 %
2025Q1282-2867.936.811-3,4 %
2024Q4310+570.305.523+0,9 %
2024Q3305+569.687.734-2,4 %
2024Q2300-571.397.830+2,6 %
2024Q1305-1569.608.027-1,5 %
2023Q432070.668.538

Institutionelle Verwalter

325 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.17.370.169584,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP8.365.905281,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC6.152.373207 Mio. $zum 31.03.2026
STATE STREET CORP4.870.439163,9 Mio. $zum 31.03.2026
Invesco Ltd.3.477.578117 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.086.084103,9 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC2.139.09472 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC2.076.21869,9 Mio. $zum 31.03.2026
JB CAPITAL PARTNERS LP1.852.29346,5 Mio. $zum 31.03.2026
OBERWEIS ASSET MANAGEMENT INC/1.611.50054,2 Mio. $zum 31.03.2026
UBS Group AG1.488.43550,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.442.90448,6 Mio. $zum 31.03.2026
MORGAN STANLEY1.327.46744,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.322.90344,5 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC1.304.44143,9 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P1.302.38443,8 Mio. $zum 31.03.2026
GABELLI FUNDS LLC1.284.70043,2 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL1.211.08940,8 Mio. $zum 31.03.2026
Covalis Capital LLP1.199.13840,4 Mio. $zum 31.03.2026
BRIGHTLINE CAPITAL MANAGEMENT, LLC1.150.00038,7 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC1.128.60538 Mio. $zum 31.03.2026
Bank of New York Mellon Corp990.73433,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC950.10332 Mio. $zum 31.03.2026
Nuveen, LLC858.92428,9 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC809.23027,2 Mio. $zum 31.03.2026

Fonds, die Anleihen von Dana Inc halten

56 Fonds melden 80 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
LORD ABBETT BOND DEBENTURE FUND INC241,7 Mio. $zum 30.06.2026
VANGUARD HIGH-YIELD CORPORATE FUND210,2 Mio. $zum 31.07.2026
Fidelity Capital and Income Fund29,4 Mio. $zum 31.07.2026
BlackRock High Yield Portfolio28,6 Mio. $zum 30.06.2026
Lord Abbett High Yield Fund25,7 Mio. $zum 31.05.2026
Shenkman Capital Short Duration High Income Fund14,3 Mio. $zum 30.06.2026
High Yield Fixed Income Fund13,4 Mio. $zum 30.06.2026
Fidelity Advisor Strategic Income Fund12,2 Mio. $zum 30.06.2026
JPMorgan Active High Yield ETF12,2 Mio. $zum 31.05.2026
Performance Trust Total Return Bond Fund12,1 Mio. $zum 31.05.2026
Bond-Debenture Portfolio22,1 Mio. $zum 30.06.2026
Impax High Yield Bond Fund12 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND21,9 Mio. $zum 31.07.2026
Fidelity Advisor Capital and Income Fund21,3 Mio. $zum 31.07.2026
Goldman Sachs Income Builder Fund11 Mio. $zum 31.07.2026
JPMorgan Income Fund1989.518,3 $zum 31.05.2026
THRIVENT CORE HIGH YIELD BOND FUND1768.284,8 $zum 31.07.2026
Sound Enhanced Fixed Income ETF1640.439,9 $zum 31.05.2026
JPMorgan Core Plus Bond ETF1414.324,4 $zum 31.05.2026
iShares Core Universal USD Bond ETF2401.155,5 $zum 31.07.2026
Six Circles Credit Opportunities Fund2343.128,7 $zum 30.06.2026
BlackRock High Yield V.I. Fund2341.039,6 $zum 30.06.2026
Invesco BulletShares 2030 High Yield Corporate Bond ETF1326.909,6 $zum 31.05.2026
BlackRock High Yield Portfolio2322.092,7 $zum 30.06.2026
HIGH-YIELD BOND PORTFOLIO2312.965,1 $zum 30.06.2026
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