Titelia

Fonds als Aktionäre von Firefly Aerospace Inc

ISIN US31816X1063 · Vereinigte Staaten · LEI 529900JPYLDP30163X55

Fonds als Aktionäre
151
Davon ETFs
32 119 weitere Fonds
Gehaltener Wert
≈ 280,2 Mio. € 323,8 Mio. $
Anteil am Kapital
6,7 % von 167,4 Mio. Aktien am 06.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.030.68457,8 Mio. $0,00 %1,21 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.468.65841,8 Mio. $0,03 %0,88 %zum 31.03.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.205.20934,3 Mio. $0,04 %0,72 %zum 31.03.2026 ↗
Procure Space ETF Procure ETF Trust II 838.37629 Mio. $3,87 %0,50 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 821.22323,4 Mio. $0,06 %0,49 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 569.16016,2 Mio. $0,02 %0,34 %zum 31.03.2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 551.06119,1 Mio. $0,24 %0,33 %zum 30.04.2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 280.3708 Mio. $1,12 %0,17 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 236.0226,7 Mio. $0,01 %0,14 %zum 31.03.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 233.9756,7 Mio. $0,31 %0,14 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 231.4118 Mio. $0,02 %0,14 %zum 30.04.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 227.1516,5 Mio. $0,06 %0,14 %zum 31.03.2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 204.1285,8 Mio. $0,18 %0,12 %zum 31.03.2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 178.3043,4 Mio. $0,20 %0,11 %zum 28.02.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 137.1004,7 Mio. $0,18 %0,08 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 120.3923,4 Mio. $0,03 %0,07 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 109.4672,1 Mio. $0,01 %0,07 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 106.6472,1 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 99.7871,9 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
Fidelity Contrafund Fidelity Contrafund 98.3602,8 Mio. $0,00 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 94.1841,8 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 79.4022,3 Mio. $0,30 %0,05 %zum 31.03.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 75.5362,2 Mio. $0,15 %0,05 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 71.8352 Mio. $0,02 %0,04 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 67.7551,3 Mio. $0,03 %0,04 %zum 27.02.2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 60.0001,7 Mio. $0,11 %0,04 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 55.5821,6 Mio. $0,17 %0,03 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 51.3071,8 Mio. $0,02 %0,03 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 42.592820.747,8 $0,01 %0,03 %zum 28.02.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 42.357816.219,4 $0,07 %0,03 %zum 27.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 38.452740.970 $0,00 %0,02 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 36.3961 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35.9611 Mio. $0,00 %0,02 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 34.746669.555,4 $0,05 %0,02 %zum 28.02.2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 32.695630.032,7 $0,29 %0,02 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 30.269861.758,4 $0,00 %0,02 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 30.198581.915,5 $0,00 %0,02 %zum 28.02.2026 ↗
REX IncomeMax Option Strategy ETF REX ETF Trust 29.400837.018 $5,73 %0,02 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27.835963.091 $0,02 %0,02 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 27.008768.917,8 $0,00 %0,02 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25.060713.458,2 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 24.022683.906,3 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 19.262548.389,1 $0,08 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 17.184489.228,5 $0,01 %0,01 %zum 31.03.2026 ↗
Roundhill Space & Technology ETF Roundhill ETF Trust 16.876480.459,7 $4,11 %0,01 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15.950454.096,5 $0,03 %0,01 %zum 31.03.2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 15.640445.270,8 $0,46 %0,01 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15.493536.057,8 $0,00 %0,01 %zum 30.04.2026 ↗
AAM Transformers ETF ETF Series Solutions 15.296529.241,6 $0,34 %0,01 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14.437499.520,2 $0,00 %0,01 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.800392.886 $0,02 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.426239.449 $0,02 %0,01 %zum 28.02.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.222347.960,3 $0,17 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 11.929339.618,6 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 11.340322.849,8 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11.187318.493,9 $0,03 %0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10.833308.415,5 $0,02 %0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.347358.006,2 $0,05 %0,01 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 10.229291.219,6 $0,01 %0,01 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.105349.633 $0,02 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9.550330.430 $0,04 %0,01 %zum 30.04.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 9.439326.589,4 $0,02 %0,01 %zum 30.04.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 9.000256.230 $0,15 %0,01 %zum 31.03.2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 8.790250.251,3 $0,94 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8.750302.750 $0,03 %0,01 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 8.689167.437 $0,01 %0,01 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.420239.717,4 $0,01 %0,01 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8.014228.158,6 $0,08 %0,00 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.000227.760 $0,01 %0,00 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.569215.489,4 $0,02 %0,00 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.272207.033,8 $0,02 %0,00 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.487184.684,9 $0,00 %0,00 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.388181.866,4 $0,02 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.789111.554 $0,01 %0,00 %zum 28.02.2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 5.000142.350 $0,14 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.888139.161,4 $0,01 %0,00 %zum 31.03.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4.772135.858,8 $0,03 %0,00 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.60088.642 $0,01 %0,00 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.599130.933,5 $0,02 %0,00 %zum 31.03.2026 ↗
Truth Social American Next Frontiers ETF Truth Social Funds 4.416125.723,5 $1,10 %0,00 %zum 31.03.2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 4.300122.421 $0,01 %0,00 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.275121.709,3 $0,02 %0,00 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.219120.114,9 $0,00 %0,00 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4.119142.517,4 $0,19 %0,00 %zum 30.04.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 3.915135.459 $0,02 %0,00 %zum 30.04.2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 3.720105.908,4 $0,09 %0,00 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.691127.708,6 $0,01 %0,00 %zum 30.04.2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 3.47899.018,7 $0,10 %0,00 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3.42197.395,9 $0,08 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.40865.672,2 $0,00 %0,00 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.18890.762,4 $0,02 %0,00 %zum 31.03.2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 3.12588.968,8 $0,64 %0,00 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.98785.039,9 $0,02 %0,00 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2.78979.402,8 $0,00 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.72677.609,2 $0,02 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2.68876.527,4 $0,06 %0,00 %zum 31.03.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2.57288.991,2 $0,11 %0,00 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.48670.776,4 $0,02 %0,00 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.42884.008,8 $0,02 %0,00 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.14274.113,2 $0,00 %0,00 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
REX IncomeMax Option Strategy ETF REX ETF Trust 5,73 %zum 31.03.2026 ↗
Roundhill Space & Technology ETF Roundhill ETF Trust 4,11 %zum 31.03.2026 ↗
Procure Space ETF Procure ETF Trust II 3,87 %zum 30.04.2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 1,12 %zum 31.03.2026 ↗
Truth Social American Next Frontiers ETF Truth Social Funds 1,10 %zum 31.03.2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 0,94 %zum 31.03.2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 0,64 %zum 31.03.2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 0,46 %zum 31.03.2026 ↗
AAM Transformers ETF ETF Series Solutions 0,34 %zum 30.04.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 0,31 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2151+3311.248.635+60,4 %
2026Q1118-207.011.823-21,1 %
2025Q4138+1378.883.504+225.885,9 %
2025Q313.931

Institutionelle Verwalter

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

VerwalterStückeWert
AE INDUSTRIAL PARTNERS, LP35.227.7541 Mrd. $zum 31.03.2026
VAN ECK ASSOCIATES CORP2.120.53160.372 $zum 31.03.2026
BlackRock, Inc.2.037.91558 Mio. $zum 31.03.2026
Capital World Investors1.205.20934,3 Mio. $zum 31.03.2026
UBS Group AG1.068.83530,4 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.961.54027,4 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/887.49325.268 $zum 31.03.2026
Penserra Capital Management LLC766.65421.826 $zum 31.03.2026
LBP AM SA740.02621,1 Mio. $zum 31.03.2026
Temasek Holdings (Private) Ltd663.15518,9 Mio. $zum 31.03.2026
Phoenix Financial Ltd.660.06018,8 Mio. $zum 31.03.2026
Hudson Bay Capital Management LP659.01718,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC651.92918,6 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO632.77914,9 Mio. $zum 31.03.2026
Invesco Ltd.557.04015,9 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL538.69815,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC496.82114,1 Mio. $zum 31.03.2026
STATE STREET CORP490.86914 Mio. $zum 31.03.2026
Marex Group plc462.20813,2 Mio. $zum 31.03.2026
MORGAN STANLEY430.05112,2 Mio. $zum 31.03.2026
WCM INVESTMENT MANAGEMENT, LLC340.7308 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC330.8979,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC329.3009,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/299.0428,5 Mio. $zum 31.03.2026
Defiance ETFs, LLC280.3708 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Firefly Aerospace Inc“. https://titelia.com/de/aktien/firefly-aerospace-inc-US31816X1063