Titelia

Fonds als Aktionäre von Frontier Group Holdings Inc

ISIN US35909R1086 · Vereinigte Staaten · LEI 549300DT3Y2BHO6G7T02

Fonds als Aktionäre
147
Davon ETFs
37 110 weitere Fonds
Gehaltener Wert
≈ 82,7 Mio. € 95,9 Mio. $
Anteil am Kapital
11,3 % von 230,2 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
U.S. Global Jets ETF ETF Series Solutions 6.781.41223,9 Mio. $3,66 %2,95 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.515.7408,9 Mio. $0,00 %1,09 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.940.1198,6 Mio. $0,04 %0,84 %zum 28.02.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.844.7306,5 Mio. $0,00 %0,80 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.428.3435 Mio. $0,01 %0,62 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.021.8183,6 Mio. $0,01 %0,44 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 983.1233,5 Mio. $0,00 %0,43 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 642.1962,3 Mio. $0,85 %0,28 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 563.5852 Mio. $0,01 %0,24 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 562.2092 Mio. $0,01 %0,24 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 484.4421,8 Mio. $0,01 %0,21 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 463.2882,1 Mio. $0,01 %0,20 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 419.7541,9 Mio. $0,01 %0,18 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 416.4481,5 Mio. $0,00 %0,18 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 413.3191,8 Mio. $0,01 %0,18 %zum 28.02.2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 340.9001,2 Mio. $0,02 %0,15 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 322.4131,1 Mio. $0,01 %0,14 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 321.8081,2 Mio. $0,12 %0,14 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 264.400959.772 $0,00 %0,11 %zum 30.04.2026 ↗
iShares U.S. Transportation ETF iShares Trust 245.435890.929,1 $0,04 %0,11 %zum 30.04.2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 206.194727.864,8 $0,31 %0,09 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 194.215862.314,6 $0,06 %0,08 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 177.415644.016,5 $0,02 %0,08 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 167.334607.422,4 $0,00 %0,07 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 162.584573.921,5 $0,00 %0,07 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 159.767709.365,5 $0,00 %0,07 %zum 28.02.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 159.742579.863,5 $0,61 %0,07 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 156.988569.866,4 $0,01 %0,07 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 145.523646.122,1 $0,03 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 145.389645.527,2 $0,00 %0,06 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 126.113457.790,2 $0,01 %0,05 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 122.799545.227,6 $0,00 %0,05 %zum 28.02.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 105.439372.199,7 $0,45 %0,05 %zum 31.03.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 97.037342.540,6 $0,16 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 94.430333.337,9 $0,02 %0,04 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 94.149418.021,6 $0,00 %0,04 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 93.188328.953,6 $0,01 %0,04 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 87.090307.427,7 $0,00 %0,04 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 70.462248.730,9 $0,12 %0,03 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 70.331255.301,5 $0,01 %0,03 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 70.092254.434 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 64.717287.343,5 $0,00 %0,03 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 59.089208.584,2 $0,01 %0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 52.454232.895,8 $0,02 %0,02 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 50.439178.049,7 $0,00 %0,02 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49.800175.794 $0,01 %0,02 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47.172209.443,7 $0,00 %0,02 %zum 28.02.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 46.493164.120,3 $0,04 %0,02 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40.655143.512,2 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 36.973164.160,1 $0,01 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 30.187106.560,1 $0,01 %0,01 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 30.000105.900 $0,00 %0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 29.460103.993,8 $0,01 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 28.342125.838,5 $0,00 %0,01 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27.730100.659,9 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 26.70596.939,2 $0,00 %0,01 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 26.47496.100,6 $0,00 %0,01 %zum 30.04.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 25.25691.679,3 $0,00 %0,01 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24.84590.187,4 $0,01 %0,01 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 22.66279.996,9 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 22.49779.414,4 $0,00 %0,01 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 22.05577.854,2 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20.87975.790,8 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 19.95688.604,6 $0,01 %0,01 %zum 28.02.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.80160.987,6 $0,00 %0,01 %zum 30.04.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 16.57360.160 $0,00 %0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 15.42054.432,6 $0,00 %0,01 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14.83652.371,1 $0,01 %0,01 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 14.60051.538 $0,00 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 14.35263.722,9 $0,02 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12.69246.072 $0,00 %0,01 %zum 30.04.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 11.62241.025,7 $0,07 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11.61641.004,5 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11.39141.349,3 $0,00 %0,00 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 11.29340.993,6 $0,01 %0,00 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10.77438.032,2 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 10.38937.712,1 $0,00 %0,00 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 9.93235.060 $0,00 %0,00 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9.83435.697,4 $0,00 %0,00 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.20040.848 $0,00 %0,00 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.95432.503 $0,01 %0,00 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8.62631.312,4 $0,00 %0,00 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.37229.553,2 $0,00 %0,00 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.92027.957,6 $0,01 %0,00 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.78428.255,9 $0,00 %0,00 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7.59626.813,9 $0,00 %0,00 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7.59526.810,4 $0,01 %0,00 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7.54626.637,4 $0,00 %0,00 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6.75029.970 $0,00 %0,00 %zum 28.02.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6.51523.649,5 $0,01 %0,00 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.43728.580,3 $0,00 %0,00 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.40522.609,7 $0,01 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.31222.281,4 $0,01 %0,00 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.24422.665,7 $0,01 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5.96026.462,4 $0,02 %0,00 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5.24123.270 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5.22423.194,6 $0,01 %0,00 %zum 28.02.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5.15818.207,7 $0,00 %0,00 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.87317.201,7 $0,00 %0,00 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.74316.742,8 $0,01 %0,00 %zum 31.03.2026 ↗

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
U.S. Global Jets ETF ETF Series Solutions 3,66 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 0,85 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,61 %zum 30.04.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 0,45 %zum 31.03.2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 0,31 %zum 31.03.2026 ↗
Transportation Fund Rydex Variable Trust 0,19 %zum 31.03.2026 ↗
Transportation Fund Rydex Series Funds 0,19 %zum 31.03.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 0,16 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0,12 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0,12 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2147-225.905.823+8,7 %
2026Q1149-623.839.768-5,9 %
2025Q4155+425.340.413-6,4 %
2025Q3151-1527.075.234+24,0 %
2025Q2166+3721.837.768+10,2 %
2025Q1129+1419.819.805-2,7 %
2024Q4115-1120.363.451+17,5 %
2024Q3126+917.337.165+19,9 %
2024Q2117+514.461.513-22,9 %
2024Q1112-318.768.816+16,9 %
2023Q411516.054.766

Institutionelle Verwalter

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

VerwalterStückeWert
Indigo Partners LLC32.092.007113,3 Mio. $zum 31.03.2026
Wildcat Capital Management, LLC28.061.35199,1 Mio. $zum 31.03.2026
U S GLOBAL INVESTORS INC6.781.41223,9 Mio. $zum 31.03.2026
BlackRock, Inc.5.283.08318,6 Mio. $zum 31.03.2026
MARSHALL WACE, LLP4.031.51914,2 Mio. $zum 31.03.2026
Silver Point Capital L.P.3.655.00012,9 Mio. $zum 31.03.2026
Ancient Art, L.P.3.122.70411 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.457.5008,7 Mio. $zum 31.03.2026
STATE STREET CORP2.286.2708,1 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP2.268.0568 Mio. $zum 31.03.2026
PAR CAPITAL MANAGEMENT INC2.131.1007,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.820.2056,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.756.8136,2 Mio. $zum 31.03.2026
HRT FINANCIAL LP1.674.0345909 $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.179.3844,2 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP1.179.0194,2 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL1.140.1944 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC972.4323,4 Mio. $zum 31.03.2026
Mountaineer Partners Management, LLC953.3753,4 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.927.6203,3 Mio. $zum 31.03.2026
MORGAN STANLEY882.4763,1 Mio. $zum 31.03.2026
Jump Financial, LLC796.6002,8 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.716.1962,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC659.4002,3 Mio. $zum 31.03.2026
GSA CAPITAL PARTNERS LLP584.1522062 $zum 31.03.2026
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