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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
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 51.50413,9 Mio. $0,04 %0,05 %zum 30.06.2026 ↗
Baird Mid Cap Growth Fund Baird Funds Inc 50.30513,6 Mio. $2,13 %0,05 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 50.29313,1 Mio. $0,15 %0,05 %zum 31.05.2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 49.59510,2 Mio. $1,20 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 49.18913,3 Mio. $0,04 %0,05 %zum 30.06.2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 48.92313,2 Mio. $0,19 %0,05 %zum 30.06.2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 48.82113,2 Mio. $0,04 %0,05 %zum 30.06.2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 48.78210 Mio. $0,08 %0,05 %zum 31.07.2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 48.54313,1 Mio. $1,18 %0,05 %zum 30.06.2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 47.5049,8 Mio. $0,74 %0,05 %zum 31.07.2026 ↗
HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC 46.21812,5 Mio. $1,67 %0,04 %zum 30.06.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 42.81711,6 Mio. $1,22 %0,04 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 42.7378,8 Mio. $0,43 %0,04 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 41.70111,3 Mio. $0,04 %0,04 %zum 30.06.2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40.89611,1 Mio. $0,75 %0,04 %zum 30.06.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 40.47510,9 Mio. $0,43 %0,04 %zum 30.06.2026 ↗
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 40.39510,5 Mio. $1,33 %0,04 %zum 31.05.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 40.09610,8 Mio. $1,15 %0,04 %zum 30.06.2026 ↗
LKCM Equity Fund LKCM Funds 40.00010,8 Mio. $2,17 %0,04 %zum 30.06.2026 ↗
Victory Growth Fund Victory Portfolios III 38.3407,9 Mio. $0,33 %0,04 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.1867,9 Mio. $0,02 %0,04 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 37.7197,8 Mio. $0,38 %0,04 %zum 31.07.2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 37.5207,7 Mio. $0,30 %0,04 %zum 31.07.2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 35.3869,6 Mio. $3,03 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 35.2839,5 Mio. $0,31 %0,03 %zum 30.06.2026 ↗
ALGER MID CAP FOCUS FUND ALGER FUNDS 35.1527,2 Mio. $2,18 %0,03 %zum 31.07.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 33.3159 Mio. $0,03 %0,03 %zum 30.06.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 32.7866,8 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 32.7596,7 Mio. $0,29 %0,03 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 32.60076,1 Mio. SEK0,27 %0,03 %zum 31.03.2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 31.9418,6 Mio. $0,12 %0,03 %zum 30.06.2026 ↗
Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 31.4378,5 Mio. $1,47 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 31.2236,4 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 30.4646,3 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 30.4378,2 Mio. $0,51 %0,03 %zum 30.06.2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.9576,2 Mio. $0,14 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 29.3126 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 29.1967,6 Mio. $1,01 %0,03 %zum 31.05.2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 29.1007,6 Mio. $0,68 %0,03 %zum 31.05.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 29.0657,9 Mio. $0,87 %0,03 %zum 30.06.2026 ↗
U.S. Growth Trust John Hancock Variable Insurance Trust 27.8977,5 Mio. $1,01 %0,03 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 27.6147,5 Mio. $1,39 %0,03 %zum 30.06.2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 27.6005,7 Mio. $0,96 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 27.4377,4 Mio. $0,04 %0,03 %zum 30.06.2026 ↗
ALGER MID CAP GROWTH FUND ALGER FUNDS 27.3695,6 Mio. $1,92 %0,03 %zum 31.07.2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 27.3587,4 Mio. $0,77 %0,03 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 25.4176,6 Mio. $0,04 %0,02 %zum 31.05.2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 24.5745,1 Mio. $0,68 %0,02 %zum 31.07.2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 24.3906,6 Mio. $0,52 %0,02 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 24.1526,3 Mio. $0,06 %0,02 %zum 31.05.2026 ↗
Victory 500 Index Fund Victory Portfolios III 23.7684,9 Mio. $0,03 %0,02 %zum 31.07.2026 ↗
iShares U.S. Industrials ETF iShares Trust 23.6134,9 Mio. $0,25 %0,02 %zum 31.07.2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 22.9424,7 Mio. $0,75 %0,02 %zum 31.07.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 22.3806,1 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 21.5315,8 Mio. $0,87 %0,02 %zum 30.06.2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.3245,8 Mio. $1,22 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 21.0244,3 Mio. $0,03 %0,02 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.9324,3 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20.8344,3 Mio. $0,27 %0,02 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20.7714,3 Mio. $0,15 %0,02 %zum 31.07.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 20.5074,2 Mio. $0,15 %0,02 %zum 31.07.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 20.3974,2 Mio. $0,44 %0,02 %zum 31.07.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 20.2714,2 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
Timothy Plan Small/Mid Cap Growth Fund TIMOTHY PLAN 20.2505,5 Mio. $3,09 %0,02 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.0804,1 Mio. $0,07 %0,02 %zum 31.07.2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 18.6294,8 Mio. $0,71 %0,02 %zum 31.05.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 18.6063,8 Mio. $0,15 %0,02 %zum 31.07.2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 18.3053,8 Mio. $0,98 %0,02 %zum 31.07.2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 18.0334,9 Mio. $1,93 %0,02 %zum 30.06.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 17.9843,7 Mio. $0,73 %0,02 %zum 31.07.2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 17.7844,6 Mio. $0,04 %0,02 %zum 31.05.2026 ↗
Storebrand USA Storebrand Asset Management AS 16.73239,1 Mio. SEK0,08 %0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.6794,3 Mio. $0,04 %0,02 %zum 31.05.2026 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 16.6244,5 Mio. $2,69 %0,02 %zum 30.06.2026 ↗
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 16.5814,5 Mio. $0,41 %0,02 %zum 30.06.2026 ↗
Alger Mid Cap 40 ETF Alger ETF Trust 16.5304,5 Mio. $2,90 %0,02 %zum 30.06.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 16.3573,4 Mio. $0,19 %0,02 %zum 31.07.2026 ↗
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 16.0484,2 Mio. $0,43 %0,02 %zum 31.05.2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.8654,3 Mio. $0,52 %0,02 %zum 30.06.2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 15.8454,3 Mio. $0,72 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15.7404,1 Mio. $0,31 %0,02 %zum 31.05.2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 15.0104,1 Mio. $0,09 %0,01 %zum 30.06.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 14.9674 Mio. $0,21 %0,01 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 14.9163,1 Mio. $0,06 %0,01 %zum 31.07.2026 ↗
Victory Growth & Income Fund Victory Portfolios III 14.3323 Mio. $0,13 %0,01 %zum 31.07.2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 14.2603,7 Mio. $0,04 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.1313,8 Mio. $0,32 %0,01 %zum 30.06.2026 ↗
Tremblant Global ETF Managed Portfolio Series 14.1253,8 Mio. $2,12 %0,01 %zum 30.06.2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 14.0723,8 Mio. $0,20 %0,01 %zum 30.06.2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 13.9913,8 Mio. $1,94 %0,01 %zum 30.06.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 13.90132,4 Mio. SEK0,07 %0,01 %zum 31.03.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 13.8193,6 Mio. $0,29 %0,01 %zum 31.05.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 13.0203,5 Mio. $0,05 %0,01 %zum 30.06.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 12.8772,7 Mio. $1,30 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 12.6153,3 Mio. $0,19 %0,01 %zum 31.05.2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 12.2873,3 Mio. $0,98 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 12.1003,3 Mio. $0,04 %0,01 %zum 30.06.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 12.0003,2 Mio. $1,36 %0,01 %zum 30.06.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 11.8413,2 Mio. $1,95 %0,01 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 11.8412,4 Mio. $0,10 %0,01 %zum 31.07.2026 ↗

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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
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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