Titelia

Fonds als Aktionäre von Frequency Electronics Inc

ISIN US3580101067 · Vereinigte Staaten · LEI 549300S56SO2JB5JBE31

Fonds als Aktionäre
129
Davon ETFs
27 102 weitere Fonds
Gehaltener Wert
≈ 72 Mio. € 83,8 Mio. $
Anteil am Kapital
18,0 % von 9,9 Mio. Aktien am 15.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 199.1088,8 Mio. $0,00 %2,02 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 161.9127,2 Mio. $0,01 %1,64 %zum 31.03.2026
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 110.2025,5 Mio. $0,74 %1,12 %zum 30.04.2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 83.3094,2 Mio. $1,08 %0,84 %zum 28.02.2026
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 78.7563,5 Mio. $0,76 %0,80 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 76.8853,4 Mio. $0,00 %0,78 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 75.0953,8 Mio. $0,00 %0,76 %zum 28.02.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 65.8173,3 Mio. $0,01 %0,67 %zum 30.04.2026
iShares Russell 2000 Growth ETF iShares Trust 55.6372,5 Mio. $0,02 %0,56 %zum 31.03.2026
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 44.7662 Mio. $0,51 %0,45 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.4472,2 Mio. $0,01 %0,44 %zum 30.04.2026
Defiance Drone and Modern Warfare ETF ETF Series Solutions 43.0811,9 Mio. $2,24 %0,44 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.9851,9 Mio. $0,00 %0,37 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.4061,8 Mio. $0,02 %0,37 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 35.6781,8 Mio. $0,00 %0,36 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 32.5421,6 Mio. $0,01 %0,33 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 32.3931,6 Mio. $0,01 %0,33 %zum 30.04.2026
Adara Smaller Companies Fund RBB Fund, Inc. 32.0931,6 Mio. $0,21 %0,33 %zum 28.02.2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 30.5541,5 Mio. $0,11 %0,31 %zum 28.02.2026
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 27.1211,4 Mio. $0,42 %0,27 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.7871,3 Mio. $0,00 %0,26 %zum 30.04.2026
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 25.3951,1 Mio. $0,43 %0,26 %zum 31.03.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 24.6881,1 Mio. $0,06 %0,25 %zum 31.03.2026
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 22.090977.703,4 $0,24 %0,22 %zum 31.03.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 21.765963.318,9 $0,43 %0,22 %zum 31.03.2026
1290 Essex Small Cap Growth Fund 1290 Funds 21.6901,1 Mio. $0,97 %0,22 %zum 30.04.2026
Buffalo Early Stage Growth Fund Buffalo Funds 19.344856.165,4 $1,40 %0,20 %zum 31.03.2026
Barrons 400 ETF ALPS ETF TRUST 18.109909.252,9 $0,43 %0,18 %zum 28.02.2026
iShares Micro-Cap ETF iShares Trust 16.773742.373 $0,06 %0,17 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 14.816743.170,6 $0,00 %0,15 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 14.608732.737,3 $0,01 %0,15 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13.127659.106,7 $0,00 %0,13 %zum 28.02.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 12.054605.231,3 $0,08 %0,12 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 11.403504.696,8 $0,01 %0,12 %zum 31.03.2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 10.720537.715,2 $0,21 %0,11 %zum 30.04.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 10.693536.360,9 $0,06 %0,11 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9.836493.865,6 $0,00 %0,10 %zum 28.02.2026
Even Herd Long Short ETF Tidal Trust II 9.594424.630,4 $0,74 %0,10 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.195406.970,7 $0,06 %0,09 %zum 31.03.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 9.000398.340 $0,32 %0,09 %zum 31.03.2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 8.842443.514,7 $0,81 %0,09 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8.238413.630 $0,05 %0,08 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7.289322.611,1 $0,01 %0,07 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6.506326.341 $0,01 %0,07 %zum 30.04.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.474324.735,8 $0,02 %0,07 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.037303.117,8 $0,02 %0,06 %zum 28.02.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5.296265.912,2 $0,00 %0,05 %zum 28.02.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5.057223.822,8 $0,02 %0,05 %zum 31.03.2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 4.800212.448 $0,12 %0,05 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.719236.705 $0,00 %0,05 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.500199.170 $0,01 %0,05 %zum 31.03.2026
Small Cap Core Fund Northern Funds 4.347192.398,2 $0,06 %0,04 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.961175.313,9 $0,00 %0,04 %zum 31.03.2026
Acuitas Small Cap Active ETF Series Portfolios Trust 3.873171.419 $0,23 %0,04 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.546156.946 $0,00 %0,04 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3.533177.215,3 $0,00 %0,04 %zum 30.04.2026
AQR Small Cap Momentum Style Fund AQR Funds 3.517155.662,4 $0,09 %0,04 %zum 31.03.2026
Small Cap Index Fund Northern Funds 3.213142.207,4 $0,01 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 2.921146.517,4 $0,01 %0,03 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.850126.141 $0,00 %0,03 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 2.676134.362 $0,01 %0,03 %zum 28.02.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.433107.684,6 $0,01 %0,02 %zum 31.03.2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2.403106.356,8 $0,09 %0,02 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2.382119.481,1 $0,00 %0,02 %zum 30.04.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.300115.368 $0,01 %0,02 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 2.20097.372 $0,01 %0,02 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.20097.372 $0,00 %0,02 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 1.77878.694,3 $0,00 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.69775.109,2 $0,01 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.66973.869,9 $0,01 %0,02 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.57979.281,6 $0,03 %0,02 %zum 28.02.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.47765.372 $0,01 %0,01 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.31158.024,9 $0,00 %0,01 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1.29157.139,7 $0,03 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.27356.343 $0,01 %0,01 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.27063.703,2 $0,00 %0,01 %zum 30.04.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 1.21153.598,9 $0,01 %0,01 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.19853.023,5 $0,03 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.03351.815,3 $0,01 %0,01 %zum 30.04.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.00044.260 $0,00 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 98649.457,8 $0,01 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 93441.338,8 $0,01 %0,01 %zum 31.03.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 90640.099,6 $0,01 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 86943.589 $0,00 %0,01 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 85137.665,3 $0,01 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 81135.894,9 $0,01 %0,01 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 81040.629,6 $0,00 %0,01 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 80935.806,3 $0,01 %0,01 %zum 31.03.2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 78339.275,3 $0,01 %0,01 %zum 30.04.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78334.655,6 $0,00 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 74837.519,7 $0,01 %0,01 %zum 30.04.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 70035.147 $0,00 %0,01 %zum 28.02.2026
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 69030.539,4 $0,04 %0,01 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 67229.742,7 $0,01 %0,01 %zum 31.03.2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 64028.326,4 $0,00 %0,01 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61931.049 $0,00 %0,01 %zum 30.04.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 56228.189,9 $0,00 %0,01 %zum 30.04.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 56128.139,8 $0,01 %0,01 %zum 30.04.2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 52823.369,3 $0,02 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 50425.305,8 $0,00 %0,01 %zum 28.02.2026

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
Defiance Drone and Modern Warfare ETF ETF Series Solutions 2,24 %zum 31.03.2026
Buffalo Early Stage Growth Fund Buffalo Funds 1,40 %zum 31.03.2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 1,08 %zum 28.02.2026
1290 Essex Small Cap Growth Fund 1290 Funds 0,97 %zum 30.04.2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,81 %zum 30.04.2026
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 0,76 %zum 31.03.2026
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 0,74 %zum 30.04.2026
Even Herd Long Short ETF Tidal Trust II 0,74 %zum 31.03.2026
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 0,51 %zum 31.03.2026
Barrons 400 ETF ALPS ETF TRUST 0,43 %zum 28.02.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2129+101.776.341+10,6 %
2026Q1119+41.605.391+2,6 %
2025Q4115+241.563.950+16,7 %
2025Q391+461.339.881+34,2 %
2025Q245+4998.258-7,9 %
2025Q141+11.083.621-4,7 %
2024Q44001.137.259-24,7 %
2024Q340-11.509.810-7,7 %
2024Q241+31.636.153-1,4 %
2024Q138+11.660.045-6,2 %
2023Q4371.769.442

Institutionelle Verwalter

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

VerwalterStückeWert
Edenbrook Capital, LLC1.873.81082,9 Mio. $zum 31.03.2026
Driehaus Capital Management LLC491.90121,8 Mio. $zum 31.03.2026
BlackRock, Inc.474.87821 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC264.68111,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP257.40211,4 Mio. $zum 31.03.2026
NEXT CENTURY GROWTH INVESTORS LLC216.3749,6 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC212.1159,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC160.3427,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC155.0986,9 Mio. $zum 31.03.2026
Portolan Capital Management, LLC150.1416,6 Mio. $zum 31.03.2026
MYDA Advisors LLC140.0006,2 Mio. $zum 31.03.2026
STATE STREET CORP133.2285,9 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC132.0595,8 Mio. $zum 31.03.2026
UBS Group AG120.6645,3 Mio. $zum 31.03.2026
G2 Investment Partners Management LLC112.2895 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP109.4934,8 Mio. $zum 31.03.2026
ESSEX INVESTMENT MANAGEMENT CO LLC93.0264,1 Mio. $zum 31.03.2026
SEI INVESTMENTS CO91.7064,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC88.5133,9 Mio. $zum 31.03.2026
MORGAN STANLEY88.3613,9 Mio. $zum 31.03.2026
Apis Capital Advisors, LLC85.9533,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP63.9482,8 Mio. $zum 31.03.2026
CORSAIR CAPITAL MANAGEMENT, L.P.60.0702,7 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC57.3502,5 Mio. $zum 31.03.2026
Sowell Financial Services LLC50.0042,2 Mio. $zum 31.03.2026
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