Titelia

Fonds als Aktionäre von Kratos Defense & Security Solutions, Inc.

ISIN US50077B2079 · Vereinigte Staaten · LEI 5493000EKBN0UY1F3F88

Fonds als Aktionäre
528
Davon ETFs
128 400 weitere Fonds
Gehaltener Wert
≈ 5,4 Mrd. € 6,3 Mrd. $ · 518.380 €
Anteil am Kapital
47,6 % von 187,7 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 6.112.345431 Mio. $0,41 %3,26 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.876.954414,4 Mio. $0,02 %3,13 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.421.873311,8 Mio. $0,43 %2,36 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4.256.790300,1 Mio. $0,18 %2,27 %zum 31.03.2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 2.500.000176,3 Mio. $0,71 %1,33 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2.382.263168 Mio. $0,43 %1,27 %zum 31.03.2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 2.265.849159,8 Mio. $1,91 %1,21 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 2.154.340151,9 Mio. $2,63 %1,15 %zum 31.03.2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 2.100.199148,1 Mio. $1,10 %1,12 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.060.897145,3 Mio. $0,18 %1,10 %zum 31.03.2026 ↗
iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust 2.013.328126,9 Mio. $0,95 %1,07 %zum 30.04.2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 2.006.751126,5 Mio. $1,86 %1,07 %zum 30.04.2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 1.922.708165,7 Mio. $2,20 %1,02 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.789.823112,8 Mio. $0,35 %0,95 %zum 30.04.2026 ↗
ARK Autonomous Technology & Robotics ETF ARK ETF Trust 1.697.922107,1 Mio. $5,08 %0,90 %zum 30.04.2026 ↗
Nomura Science and Technology Fund IVY FUNDS 1.518.533107,1 Mio. $1,73 %0,81 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.475.718104,1 Mio. $0,86 %0,79 %zum 31.03.2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1.467.553103,5 Mio. $1,99 %0,78 %zum 31.03.2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 1.276.60980,5 Mio. $1,00 %0,68 %zum 30.04.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.227.34077,4 Mio. $0,36 %0,65 %zum 30.04.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 1.122.36979,1 Mio. $0,80 %0,60 %zum 31.03.2026 ↗
ARK Innovation ETF ARK ETF Trust 1.080.86668,1 Mio. $1,05 %0,58 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 901.91363,6 Mio. $0,41 %0,48 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 884.03776,2 Mio. $0,19 %0,47 %zum 28.02.2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 866.08854,6 Mio. $1,54 %0,46 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 826.51171,2 Mio. $0,47 %0,44 %zum 28.02.2026 ↗
ARK Space & Defense Innovation ETF ARK ETF Trust 771.66048,7 Mio. $5,45 %0,41 %zum 30.04.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 754.40953,2 Mio. $0,42 %0,40 %zum 31.03.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 677.02458,3 Mio. $0,88 %0,36 %zum 28.02.2026 ↗
THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC 579.03036,5 Mio. $0,55 %0,31 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 570.50036 Mio. $0,19 %0,30 %zum 30.04.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 569.91135,9 Mio. $1,23 %0,30 %zum 30.04.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 504.75035,6 Mio. $0,43 %0,27 %zum 31.03.2026 ↗
BlackRock Technology Opportunities Fund BlackRock Funds 502.35943,3 Mio. $0,66 %0,27 %zum 27.02.2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 493.98134,8 Mio. $1,28 %0,26 %zum 31.03.2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 482.64930,4 Mio. $1,13 %0,26 %zum 30.04.2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 475.00033,5 Mio. $1,24 %0,25 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 456.69439,4 Mio. $0,29 %0,24 %zum 28.02.2026 ↗
Nomura Mid Cap Growth Fund IVY FUNDS 426.40030,1 Mio. $1,00 %0,23 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 426.34526,9 Mio. $0,19 %0,23 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 396.84825 Mio. $0,35 %0,21 %zum 30.04.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 389.37824,6 Mio. $1,00 %0,21 %zum 30.04.2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 381.60532,9 Mio. $0,56 %0,20 %zum 27.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 371.18223,4 Mio. $1,00 %0,20 %zum 30.04.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 340.36121,5 Mio. $1,07 %0,18 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 339.98824 Mio. $0,30 %0,18 %zum 31.03.2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 338.20021,3 Mio. $0,66 %0,18 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 334.04521,1 Mio. $0,06 %0,18 %zum 30.04.2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 330.91520,9 Mio. $0,94 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 315.97027,2 Mio. $0,02 %0,17 %zum 28.02.2026 ↗
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 306.27421,6 Mio. $1,50 %0,16 %zum 31.03.2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 305.42919,3 Mio. $1,37 %0,16 %zum 30.04.2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 302.18921,3 Mio. $2,39 %0,16 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 301.87026 Mio. $0,57 %0,16 %zum 27.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 298.33921 Mio. $0,23 %0,16 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 294.79018,6 Mio. $0,22 %0,16 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 294.10520,7 Mio. $0,43 %0,16 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 281.11319,8 Mio. $0,80 %0,15 %zum 31.03.2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 272.40017,2 Mio. $0,37 %0,15 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 267.89816,9 Mio. $0,04 %0,14 %zum 30.04.2026 ↗
SmallCap Fund Principal Funds, Inc 265.30016,7 Mio. $0,80 %0,14 %zum 30.04.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 256.99122,1 Mio. $0,42 %0,14 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 249.59221,5 Mio. $0,02 %0,13 %zum 28.02.2026 ↗
Allspring Growth Fund ALLSPRING FUNDS TRUST 244.83215,4 Mio. $0,49 %0,13 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 241.18617 Mio. $0,90 %0,13 %zum 31.03.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 233.25016,4 Mio. $0,73 %0,12 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 232.36916,4 Mio. $0,02 %0,12 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 229.08019,7 Mio. $0,01 %0,12 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 224.69314,2 Mio. $0,04 %0,12 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 221.65715,6 Mio. $0,01 %0,12 %zum 31.03.2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 218.70013,8 Mio. $0,48 %0,12 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 215.55413,6 Mio. $0,34 %0,11 %zum 30.04.2026 ↗
SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST 213.86515,1 Mio. $0,70 %0,11 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 213.68715,1 Mio. $0,78 %0,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 201.90614,2 Mio. $0,61 %0,11 %zum 31.03.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 195.68713,8 Mio. $0,63 %0,10 %zum 31.03.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 193.33416,7 Mio. $0,20 %0,10 %zum 28.02.2026 ↗
Nomura VIP Science and Technology Series Ivy Variable Insurance Portfolios 190.81613,5 Mio. $1,72 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 189.16113,3 Mio. $0,39 %0,10 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 186.45113,1 Mio. $0,30 %0,10 %zum 31.03.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 186.28213,1 Mio. $0,40 %0,10 %zum 31.03.2026 ↗
Voya Large Cap Growth Portfolio Voya Investors Trust 185.62613,1 Mio. $0,41 %0,10 %zum 31.03.2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 182.91412,9 Mio. $1,12 %0,10 %zum 31.03.2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 181.38415,6 Mio. $0,27 %0,10 %zum 27.02.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 177.14715,3 Mio. $0,02 %0,09 %zum 28.02.2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 176.08615,2 Mio. $0,47 %0,09 %zum 28.02.2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 174.55812,3 Mio. $0,75 %0,09 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 166.17610,5 Mio. $0,02 %0,09 %zum 30.04.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 165.57411,7 Mio. $0,53 %0,09 %zum 31.03.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 157.42711,1 Mio. $0,04 %0,08 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 154.02013,3 Mio. $0,81 %0,08 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 152.83813,2 Mio. $0,92 %0,08 %zum 28.02.2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 151.61610,7 Mio. $1,62 %0,08 %zum 31.03.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 151.32510,7 Mio. $0,40 %0,08 %zum 31.03.2026 ↗
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 150.93110,6 Mio. $1,24 %0,08 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 148.0179,3 Mio. $0,01 %0,08 %zum 30.04.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 145.9809,2 Mio. $0,21 %0,08 %zum 30.04.2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 145.69810,3 Mio. $0,44 %0,08 %zum 31.03.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 139.6609,8 Mio. $0,63 %0,07 %zum 31.03.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 139.0539,8 Mio. $0,63 %0,07 %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
ARK Space & Defense Innovation ETF ARK ETF Trust 5,45 %zum 30.04.2026 ↗
ARK Autonomous Technology & Robotics ETF ARK ETF Trust 5,08 %zum 30.04.2026 ↗
Spear Alpha ETF Listed Funds Trust 4,40 %zum 31.03.2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 3,35 %zum 31.03.2026 ↗
AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust 3,09 %zum 31.03.2026 ↗
Nicholas Defense And Rare Earth Income ETF Tidal Trust II 3,03 %zum 30.04.2026 ↗
Defiance Retail Kings ETF ETF Series Solutions 2,89 %zum 31.03.2026 ↗
Smart Earnings Growth 30 ETF Tidal Trust I 2,79 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 2,63 %zum 31.03.2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 2,59 %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
2026Q2524+5289.284.236+12,1 %
2026Q1472+4479.630.949-3,5 %
2025Q4428+8982.544.966-8,5 %
2025Q3339+2490.212.916+3,0 %
2025Q2315+3387.553.500+27,8 %
2025Q1282+1868.532.846+0,5 %
2024Q4264+1968.195.738+2,2 %
2024Q3245+266.705.420-1,1 %
2024Q2243+1567.475.739+13,8 %
2024Q1228+1459.278.233+2,1 %
2023Q421458.078.613

Institutionelle Verwalter

700 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.31.663.1842,2 Mrd. $zum 31.03.2026
STATE STREET CORP8.911.499628,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC5.264.282371,2 Mio. $zum 31.03.2026
Invesco Ltd.5.137.574362,3 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC3.977.702280,5 Mio. $zum 31.03.2026
ARK Investment Management LLC3.491.194246,2 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP3.093.333218.111 $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.782.153196,2 Mio. $zum 31.03.2026
Hood River Capital Management LLC2.714.571191,4 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP2.701.765190,5 Mio. $zum 31.03.2026
Jericho Capital Asset Management L.P.2.649.578186,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP2.595.000183 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.594.732182,9 Mio. $zum 31.03.2026
MORGAN STANLEY2.512.602177,2 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.422.695170,8 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.2.421.568183,8 Mio. $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC2.193.499154,7 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/2.134.555150.508 $zum 31.03.2026
NORTHERN TRUST CORP2.126.234149,9 Mio. $zum 31.03.2026
Rovida Investment Management Ltd1.773.655125 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.586.861111,9 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP1.563.146110,2 Mio. $zum 31.03.2026
Clearbridge Investments, LLC1.539.388108,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.515.997106,9 Mio. $zum 31.03.2026
FMR LLC1.461.958103,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Kratos Defense & Security Solutions, Inc.

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Vanguard Capital Management 5,14 %9.647.502zum 31.03.2026 · SCHEDULE 13G
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Titelia. „Fonds als Aktionäre von Kratos Defense & Security Solutions, Inc.“. https://titelia.com/de/aktien/kratos-defense-security-solutions-inc-US50077B2079