Titelia

Fonds als Aktionäre von FTAI Aviation Ltd

ISIN KYG3730V1059 · Vereinigte Staaten

Fonds als Aktionäre
464
Davon ETFs
120 344 weitere Fonds
Gehaltener Wert
≈ 11,6 Mrd. € 13,2 Mrd. $ · 574 Mio. SEK · 672.031 €
Anteil am Kapital
49,5 % von 102,7 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Growth Fund of America Growth Fund of America 6.169.3141,6 Mrd. $0,45 %6,01 %zum 31.05.2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 5.505.0041,5 Mrd. $0,82 %5,36 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.258.046881,4 Mio. $0,04 %3,17 %zum 30.06.2026 ↗
American Balanced Fund American Balanced Fund 2.970.683803,7 Mio. $0,28 %2,89 %zum 30.06.2026 ↗
Investment Co of America Investment Co of America 2.741.882741,8 Mio. $0,40 %2,67 %zum 30.06.2026 ↗
New Perspective Fund New Perspective Fund 2.713.223734 Mio. $0,43 %2,64 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.352.809636,5 Mio. $0,34 %2,29 %zum 30.06.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.468.474397,3 Mio. $0,42 %1,43 %zum 30.06.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 1.396.830377,9 Mio. $0,66 %1,36 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.356.456367 Mio. $0,78 %1,32 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.176.572318,3 Mio. $0,33 %1,15 %zum 30.06.2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 1.039.356281,2 Mio. $1,95 %1,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 737.558199,5 Mio. $3,08 %0,72 %zum 30.06.2026 ↗
New Economy Fund New Economy Fund 692.736180,3 Mio. $0,35 %0,67 %zum 31.05.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 659.285135,8 Mio. $0,14 %0,64 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 598.409161,9 Mio. $0,75 %0,58 %zum 30.06.2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 572.315154,8 Mio. $1,17 %0,56 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 529.075137,7 Mio. $0,32 %0,52 %zum 31.05.2026 ↗
Capital Group Growth ETF Capital Group Growth ETF 487.404126,9 Mio. $0,52 %0,47 %zum 31.05.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 416.544112,7 Mio. $0,20 %0,41 %zum 30.06.2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 407.15583,9 Mio. $3,15 %0,40 %zum 31.07.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 387.362104,8 Mio. $0,08 %0,38 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 384.33179,2 Mio. $0,15 %0,37 %zum 31.07.2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 317.88265,5 Mio. $2,43 %0,31 %zum 31.07.2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 287.94877,9 Mio. $1,82 %0,28 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 277.36372,2 Mio. $0,50 %0,27 %zum 31.05.2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 274.95356,6 Mio. $0,50 %0,27 %zum 31.07.2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 255.96652,7 Mio. $0,99 %0,25 %zum 31.07.2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 240.50449,5 Mio. $0,24 %0,23 %zum 31.07.2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 238.56864,5 Mio. $0,23 %0,23 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 234.86463,5 Mio. $0,57 %0,23 %zum 30.06.2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 223.03258,1 Mio. $0,51 %0,22 %zum 31.05.2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 219.26845,2 Mio. $1,41 %0,21 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 218.90957 Mio. $0,09 %0,21 %zum 31.05.2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 200.74054,3 Mio. $0,51 %0,20 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 193.90250,5 Mio. $0,04 %0,19 %zum 31.05.2026 ↗
THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC 180.66337,2 Mio. $0,57 %0,18 %zum 31.07.2026 ↗
Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST 179.90448,7 Mio. $0,78 %0,18 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 168.23543,8 Mio. $0,08 %0,16 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 156.49540,7 Mio. $0,04 %0,15 %zum 31.05.2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 156.35742,3 Mio. $1,18 %0,15 %zum 30.06.2026 ↗
CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II 154.49041,8 Mio. $2,40 %0,15 %zum 30.06.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 148.910347,5 Mio. SEK0,03 %0,14 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 144.11129,7 Mio. $0,06 %0,14 %zum 31.07.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 142.60738,6 Mio. $1,39 %0,14 %zum 30.06.2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 135.56636,7 Mio. $1,15 %0,13 %zum 30.06.2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 134.37236,4 Mio. $0,74 %0,13 %zum 30.06.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 133.55027,5 Mio. $0,07 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 132.31435,8 Mio. $0,04 %0,13 %zum 30.06.2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 131.52527,1 Mio. $0,48 %0,13 %zum 31.07.2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 131.34035,5 Mio. $0,68 %0,13 %zum 30.06.2026 ↗
U.S. Growth Fund John Hancock Funds III 125.71534 Mio. $1,00 %0,12 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 125.50434 Mio. $0,95 %0,12 %zum 30.06.2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 125.34325,8 Mio. $0,10 %0,12 %zum 31.07.2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 122.83232 Mio. $1,41 %0,12 %zum 31.05.2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 121.29132,8 Mio. $0,69 %0,12 %zum 30.06.2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 120.50432,6 Mio. $0,75 %0,12 %zum 30.06.2026 ↗
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust 119.28432,3 Mio. $1,42 %0,12 %zum 30.06.2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 110.90028,9 Mio. $0,67 %0,11 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 108.64328,3 Mio. $0,04 %0,11 %zum 31.05.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 108.57329,4 Mio. $0,75 %0,11 %zum 30.06.2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 105.69228,6 Mio. $2,13 %0,10 %zum 30.06.2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 104.75128,3 Mio. $2,62 %0,10 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 102.00026,6 Mio. $0,01 %0,10 %zum 31.05.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 100.60027,2 Mio. $0,10 %0,10 %zum 30.06.2026 ↗
Transamerica US Growth TRANSAMERICA FUNDS 92.70619,1 Mio. $0,68 %0,09 %zum 31.07.2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 89.00018,3 Mio. $0,11 %0,09 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 86.89917,9 Mio. $0,02 %0,08 %zum 31.07.2026 ↗
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 85.52223,1 Mio. $2,89 %0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 84.51017,4 Mio. $0,03 %0,08 %zum 31.07.2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 81.62922,1 Mio. $0,35 %0,08 %zum 30.06.2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 77.64320,2 Mio. $0,72 %0,08 %zum 31.05.2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 75.39820,4 Mio. $1,94 %0,07 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74.05715,3 Mio. $0,04 %0,07 %zum 31.07.2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 73.37715,1 Mio. $0,68 %0,07 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 70.99218,5 Mio. $0,02 %0,07 %zum 31.05.2026 ↗
iShares Russell 1000 ETF iShares Trust 70.54719,1 Mio. $0,04 %0,07 %zum 30.06.2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 69.76718,9 Mio. $2,15 %0,07 %zum 30.06.2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 68.40214,1 Mio. $0,20 %0,07 %zum 31.07.2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 67.48018,3 Mio. $0,73 %0,07 %zum 30.06.2026 ↗
HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC 64.85917,5 Mio. $0,58 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 62.26616,2 Mio. $0,06 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 61.88112,7 Mio. $0,03 %0,06 %zum 31.07.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 61.29416,6 Mio. $0,29 %0,06 %zum 30.06.2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 60.73316,4 Mio. $0,48 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 60.57015,8 Mio. $0,04 %0,06 %zum 31.05.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 59.83816,2 Mio. $0,04 %0,06 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 58.69315,9 Mio. $0,01 %0,06 %zum 30.06.2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 57.05411,8 Mio. $0,06 %0,06 %zum 31.07.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 56.80015,4 Mio. $0,81 %0,06 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 55.86511,5 Mio. $0,28 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 55.79611,5 Mio. $0,03 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 55.58015 Mio. $0,02 %0,05 %zum 30.06.2026 ↗
EQ/Capital Group Research Portfolio EQ Advisors Trust 55.20814,9 Mio. $1,92 %0,05 %zum 30.06.2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 52.87613,8 Mio. $1,24 %0,05 %zum 31.05.2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 52.57910,8 Mio. $0,03 %0,05 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 52.57714,2 Mio. $0,56 %0,05 %zum 30.06.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 51.99414,1 Mio. $0,09 %0,05 %zum 30.06.2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 51.81714 Mio. $0,28 %0,05 %zum 30.06.2026 ↗
SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST 51.57914 Mio. $0,53 %0,05 %zum 30.06.2026 ↗

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
BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 7,99 %zum 31.12.2025 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 3,91 %zum 30.06.2026 ↗
Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I 3,73 %zum 31.05.2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 3,19 %zum 30.06.2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 3,19 %zum 30.06.2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 3,15 %zum 31.07.2026 ↗
Timothy Plan Small/Mid Cap Growth Fund TIMOTHY PLAN 3,09 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 3,08 %zum 30.06.2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 3,03 %zum 30.06.2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 2,96 %zum 30.06.2026 ↗

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
2026Q3444-450.592.124-3,3 %
2026Q2448+4752.311.997+6,2 %
2026Q1401+1849.246.893+2,4 %
2025Q4383-748.078.717-0,6 %
2025Q3390-2748.382.860-6,5 %
2025Q2417+1951.720.095+6,7 %
2025Q1398+4348.465.482+6,0 %
2024Q4355+5345.720.640+3,3 %
2024Q3302+6844.258.232+15,7 %
2024Q2234+3138.240.173+16,1 %
2024Q1203-132.929.264+1,7 %
2023Q420432.370.955
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