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

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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
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

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

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 Tabelle zeigt die 25 größten.

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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