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 ↗

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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
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

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

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 Tabelle zeigt die 25 größten.

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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