Titelia

Fonds als Aktionäre von LEONARDO DRS INC

ISIN US52661A1088 · Vereinigte Staaten · LEI 549300HMMEWVG3PPQU18

Fonds als Aktionäre
292
Davon ETFs
77 215 weitere Fonds
Gehaltener Wert
≈ 1,4 Mrd. € 1,7 Mrd. $ · 50 Mio. SEK
Anteil am Kapital
13,9 % von 266,9 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 3.004.354128,2 Mio. $1,98 %1,13 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.538.051108,3 Mio. $0,00 %0,95 %zum 30.06.2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 2.067.08388,2 Mio. $0,77 %0,77 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.836.20378,4 Mio. $0,04 %0,69 %zum 30.06.2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 1.777.59481,9 Mio. $0,99 %0,67 %zum 31.07.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1.102.68247,1 Mio. $0,32 %0,41 %zum 30.06.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.094.91046,7 Mio. $0,05 %0,41 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.064.70049 Mio. $0,22 %0,40 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.058.54345,2 Mio. $0,10 %0,40 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 888.40737,9 Mio. $0,04 %0,33 %zum 30.06.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 790.87938,6 Mio. $1,11 %0,30 %zum 29.05.2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 782.78733,4 Mio. $0,23 %0,29 %zum 30.06.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 774.85537,8 Mio. $1,76 %0,29 %zum 31.05.2026 ↗
Select Defense and Aerospace Portfolio Fidelity Select Portfolios 718.70035 Mio. $0,91 %0,27 %zum 31.05.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 692.90031,9 Mio. $0,36 %0,26 %zum 31.07.2026 ↗
VOYA LARGE CAP VALUE FUND Voya Equity Trust 589.94428,8 Mio. $1,16 %0,22 %zum 31.05.2026 ↗
VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds 501.86821,4 Mio. $0,78 %0,19 %zum 30.06.2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 482.88723,5 Mio. $0,54 %0,18 %zum 31.05.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 424.93819,6 Mio. $0,21 %0,16 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 420.23919,4 Mio. $0,13 %0,16 %zum 31.07.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 416.70017,8 Mio. $0,94 %0,16 %zum 30.06.2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 412.37519 Mio. $0,29 %0,15 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 398.77819,4 Mio. $0,05 %0,15 %zum 31.05.2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 397.80019,4 Mio. $0,33 %0,15 %zum 31.05.2026 ↗
AQR Long-Short Equity Fund AQR Funds 364.46215,6 Mio. $0,20 %0,14 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 362.86716,7 Mio. $0,08 %0,14 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 359.33115,3 Mio. $0,16 %0,13 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 348.13116 Mio. $0,03 %0,13 %zum 31.07.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 319.36213,6 Mio. $0,02 %0,12 %zum 30.06.2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 300.20912,8 Mio. $1,09 %0,11 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 290.44312,4 Mio. $0,11 %0,11 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 286.32013,2 Mio. $0,03 %0,11 %zum 31.07.2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 280.24712,9 Mio. $0,30 %0,11 %zum 31.07.2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 274.00012,6 Mio. $0,82 %0,10 %zum 31.07.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 259.36911,1 Mio. $1,35 %0,10 %zum 30.06.2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 246.33611,3 Mio. $0,32 %0,09 %zum 31.07.2026 ↗
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 245.14310,5 Mio. $1,03 %0,09 %zum 30.06.2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 234.45510 Mio. $1,30 %0,09 %zum 30.06.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 228.3969,7 Mio. $0,25 %0,09 %zum 30.06.2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 222.97610,9 Mio. $0,87 %0,08 %zum 31.05.2026 ↗
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 221.6549,5 Mio. $1,18 %0,08 %zum 30.06.2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 216.19810,5 Mio. $1,30 %0,08 %zum 31.05.2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 213.6079,1 Mio. $0,18 %0,08 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 208.45110,2 Mio. $0,07 %0,08 %zum 31.05.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 205.8418,8 Mio. $0,07 %0,08 %zum 30.06.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 193.7358,3 Mio. $1,49 %0,07 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 190.1658,1 Mio. $0,01 %0,07 %zum 30.06.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 181.6308,4 Mio. $0,31 %0,07 %zum 31.07.2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 172.1458,4 Mio. $0,72 %0,06 %zum 31.05.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 169.1237,2 Mio. $0,01 %0,06 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 167.6577,7 Mio. $0,34 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 161.8197,9 Mio. $0,03 %0,06 %zum 31.05.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 161.7487,4 Mio. $1,06 %0,06 %zum 31.07.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 154.9106,6 Mio. $0,23 %0,06 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 152.0246,5 Mio. $0,46 %0,06 %zum 30.06.2026 ↗
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 147.6107,2 Mio. $1,22 %0,06 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 145.8697,1 Mio. $0,01 %0,05 %zum 31.05.2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 125.8136,1 Mio. $0,55 %0,05 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 118.4165,8 Mio. $0,01 %0,04 %zum 31.05.2026 ↗
Swedbank Robur Security and Defence Swedbank Robur Fonder AB 117.89250 Mio. SEK3,49 %0,04 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 116.2155 Mio. $0,03 %0,04 %zum 30.06.2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 116.2005,4 Mio. $0,37 %0,04 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 110.3025,1 Mio. $0,03 %0,04 %zum 31.07.2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 108.4805 Mio. $0,04 %0,04 %zum 31.07.2026 ↗
Buffalo Mid Cap Discovery Fund Buffalo Funds 104.2504,4 Mio. $1,36 %0,04 %zum 30.06.2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 102.7394,4 Mio. $0,10 %0,04 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 99.5184,2 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 98.1684,2 Mio. $0,15 %0,04 %zum 30.06.2026 ↗
Timothy Plan Israel Common Values Fund TIMOTHY PLAN 97.0004,1 Mio. $2,02 %0,04 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 96.9164,7 Mio. $0,09 %0,04 %zum 29.05.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 94.5524,6 Mio. $0,06 %0,04 %zum 31.05.2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 91.1013,9 Mio. $0,17 %0,03 %zum 30.06.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 87.6424 Mio. $0,30 %0,03 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 86.6574,2 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 85.1983,6 Mio. $0,07 %0,03 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80.2203,7 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73.6663,4 Mio. $0,17 %0,03 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 71.4793,5 Mio. $0,14 %0,03 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 68.0053,3 Mio. $0,03 %0,03 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 66.4043,1 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
Madison Small Cap Fund MADISON FUNDS 62.2222,9 Mio. $1,85 %0,02 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62.0442,9 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61.8002,8 Mio. $0,00 %0,02 %zum 31.07.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 60.4312,8 Mio. $2,39 %0,02 %zum 31.07.2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 59.7522,5 Mio. $1,04 %0,02 %zum 30.06.2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 59.2132,5 Mio. $1,10 %0,02 %zum 30.06.2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 59.1912,5 Mio. $0,37 %0,02 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 53.9812,5 Mio. $0,09 %0,02 %zum 31.07.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 53.0912,3 Mio. $0,12 %0,02 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 52.8582,3 Mio. $0,00 %0,02 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50.3082,3 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 49.8632,1 Mio. $1,10 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 49.0492,4 Mio. $0,00 %0,02 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48.7882,2 Mio. $0,03 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 48.6942,2 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 46.6592 Mio. $0,00 %0,02 %zum 30.06.2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 46.5002 Mio. $0,72 %0,02 %zum 30.06.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 45.3002,2 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 45.1631,9 Mio. $0,03 %0,02 %zum 30.06.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 44.5331,9 Mio. $0,17 %0,02 %zum 30.06.2026 ↗

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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
Swedbank Robur Security and Defence Swedbank Robur Fonder AB 3,49 %zum 31.03.2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 3,42 %zum 31.05.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 2,39 %zum 31.07.2026 ↗
Timothy Plan Israel Common Values Fund TIMOTHY PLAN 2,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 1,98 %zum 30.06.2026 ↗
Madison Small Cap Fund MADISON FUNDS 1,85 %zum 31.07.2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 1,81 %zum 30.06.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 1,76 %zum 31.05.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 1,49 %zum 30.06.2026 ↗
Buffalo Mid Cap Discovery Fund Buffalo Funds 1,36 %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
2026Q3291-1637.062.209-2,7 %
2026Q2307038.109.214+23,3 %
2026Q1307-2030.919.387-14,3 %
2025Q4327+136.062.893-0,2 %
2025Q3326+4236.118.876-5,5 %
2025Q2284+1338.218.897-5,0 %
2025Q1271+1740.235.207-3,1 %
2024Q4254+2341.510.955-0,3 %
2024Q3231+1141.626.071+2,1 %
2024Q2220+2840.784.286+5,8 %
2024Q1192+2938.566.177+26,0 %
2023Q416330.608.999

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.5.130.821228,4 Mio. $zum 31.03.2026
STATE STREET CORP4.372.560194,7 Mio. $zum 31.03.2026
FMR LLC3.658.044162,9 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/3.376.301150.314 $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC3.155.571140,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC3.075.318136,1 Mio. $zum 31.03.2026
Invesco Ltd.2.317.863103,2 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP2.228.11199,2 Mio. $zum 31.03.2026
Stephens Investment Management Group LLC2.118.33194,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.982.99888,3 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP1.737.51777.354 $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.726.28776,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.598.56871,2 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.498.54266,7 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.245.24657,7 Mio. $zum 31.03.2026
Capital International Investors1.095.23648,8 Mio. $zum 31.03.2026
MORGAN STANLEY998.05244,4 Mio. $zum 31.03.2026
UBS Group AG904.32940,3 Mio. $zum 31.03.2026
Nuveen, LLC818.27536,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC675.46330,1 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.631.99128.137 $zum 31.03.2026
Munro Partners626.91527,9 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.610.68727,2 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd531.82423,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC521.41323,2 Mio. $zum 31.03.2026
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