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

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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
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

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

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 Tabelle zeigt die 25 größten.

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
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