Titelia

Fonds als Aktionäre von Leonardo DRS Inc

ISIN US52661A1088 · Vereinigte Staaten · LEI 549300HMMEWVG3PPQU18

Fonds als Aktionäre
308
Davon ETFs
77 231 weitere Fonds
Gehaltener Wert
1,7 Mrd. $ 50 Mio. SEK
Anteil am Kapital
14,3 % 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 2.773.340123,5 Mio. $2,14 %1,04 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.548.669113,5 Mio. $0,01 %0,95 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.838.60781,9 Mio. $0,05 %0,69 %zum 31.03.2026
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 1.705.94969,3 Mio. $0,86 %0,64 %zum 30.04.2026
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1.574.62570,1 Mio. $0,55 %0,59 %zum 31.03.2026
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 1.457.58764,9 Mio. $0,77 %0,55 %zum 31.03.2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.094.91048,7 Mio. $0,06 %0,41 %zum 31.03.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.064.70043,3 Mio. $0,20 %0,40 %zum 30.04.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.028.17645,8 Mio. $0,12 %0,39 %zum 31.03.2026
iShares U.S. Aerospace & Defense ETF iShares Trust 876.92339 Mio. $0,29 %0,33 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 861.17938,3 Mio. $0,05 %0,32 %zum 31.03.2026
Nomura Small Cap Value Fund Delaware Group Equity Funds V 754.57932,7 Mio. $0,90 %0,28 %zum 27.02.2026
Select Defense and Aerospace Portfolio Fidelity Select Portfolios 718.50031,2 Mio. $0,76 %0,27 %zum 28.02.2026
MFS New Discovery Fund MFS SERIES TRUST I 650.71928,2 Mio. $1,35 %0,24 %zum 28.02.2026
VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds 631.53128,1 Mio. $1,17 %0,24 %zum 31.03.2026
VOYA LARGE CAP VALUE FUND Voya Equity Trust 591.81825,7 Mio. $1,59 %0,22 %zum 28.02.2026
Fidelity Small Cap Growth Fund Fidelity Securities Fund 589.55224 Mio. $0,28 %0,22 %zum 30.04.2026
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 557.28724,2 Mio. $0,59 %0,21 %zum 28.02.2026
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 532.40021,6 Mio. $0,25 %0,20 %zum 30.04.2026
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 527.37623,5 Mio. $1,63 %0,20 %zum 31.03.2026
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 523.63123,3 Mio. $0,28 %0,20 %zum 31.03.2026
Fidelity Trend Fund Fidelity Trend Fund 519.70023,1 Mio. $0,56 %0,19 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 402.89317,5 Mio. $0,04 %0,15 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 390.42215,9 Mio. $0,11 %0,15 %zum 30.04.2026
Nomura VIP Small Cap Value Series Delaware VIP Trust 374.46216,7 Mio. $0,96 %0,14 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 329.81713,4 Mio. $0,07 %0,12 %zum 30.04.2026
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 328.87413,4 Mio. $0,91 %0,12 %zum 30.04.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 323.70913,2 Mio. $0,14 %0,12 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 317.21512,9 Mio. $0,03 %0,12 %zum 30.04.2026
Nomura Small Cap Growth Fund IVY FUNDS 316.36714,1 Mio. $1,43 %0,12 %zum 31.03.2026
AQR Long-Short Equity Fund AQR Funds 316.10414,1 Mio. $0,17 %0,12 %zum 31.03.2026
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 298.53812,1 Mio. $0,28 %0,11 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 287.30412,8 Mio. $0,01 %0,11 %zum 31.03.2026
iShares Russell Mid-Cap ETF iShares Trust 286.56712,8 Mio. $0,03 %0,11 %zum 31.03.2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 280.10811,4 Mio. $0,02 %0,10 %zum 30.04.2026
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 280.00011,4 Mio. $0,72 %0,10 %zum 30.04.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 276.13512,3 Mio. $0,13 %0,10 %zum 31.03.2026
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 252.21911,2 Mio. $1,30 %0,09 %zum 31.03.2026
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 234.91110,5 Mio. $1,48 %0,09 %zum 31.03.2026
iShares Defense Industrials Active ETF BlackRock ETF Trust 232.4369,4 Mio. $0,27 %0,09 %zum 30.04.2026
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 230.52210,3 Mio. $0,28 %0,09 %zum 31.03.2026
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 227.51510,1 Mio. $0,43 %0,09 %zum 31.03.2026
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 221.9969,9 Mio. $1,64 %0,08 %zum 31.03.2026
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 216.1989,4 Mio. $1,14 %0,08 %zum 28.02.2026
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 209.3219,1 Mio. $0,07 %0,08 %zum 28.02.2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 205.8419,2 Mio. $0,09 %0,08 %zum 31.03.2026
iShares Russell Mid-Cap Growth ETF iShares Trust 198.5148,8 Mio. $0,05 %0,07 %zum 31.03.2026
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 194.9998,5 Mio. $1,31 %0,07 %zum 28.02.2026
Old Westbury All Cap Core Fund Old Westbury Funds Inc 192.1357,8 Mio. $0,22 %0,07 %zum 30.04.2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 190.9208,5 Mio. $0,11 %0,07 %zum 31.03.2026
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 181.6307,4 Mio. $0,29 %0,07 %zum 30.04.2026
Mid Cap Strategic Growth Fund VALIC Co I 176.1507,6 Mio. $0,70 %0,07 %zum 28.02.2026
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 167.8246,8 Mio. $0,98 %0,06 %zum 30.04.2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 167.6576,8 Mio. $0,36 %0,06 %zum 30.04.2026
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 166.9217,4 Mio. $1,68 %0,06 %zum 31.03.2026
AQR Equity Market Neutral Fund AQR Funds 163.4007,3 Mio. $0,22 %0,06 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 156.7226,8 Mio. $0,03 %0,06 %zum 28.02.2026
Opus Small Cap Value ETF ETF Series Solutions 152.5356,2 Mio. $0,91 %0,06 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 145.8696,3 Mio. $0,01 %0,05 %zum 28.02.2026
Royce Small-Cap Opportunity Fund ROYCE FUND 145.4336,5 Mio. $0,58 %0,05 %zum 31.03.2026
Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust 143.7275,8 Mio. $1,45 %0,05 %zum 30.04.2026
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 138.0136 Mio. $0,59 %0,05 %zum 28.02.2026
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 129.3605,3 Mio. $0,77 %0,05 %zum 30.04.2026
iShares Russell 1000 Growth ETF iShares Trust 122.4575,5 Mio. $0,00 %0,05 %zum 31.03.2026
Swedbank Robur Security and Defence Swedbank Robur Fonder AB 117.89250 Mio. SEK3,49 %0,04 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 115.5135 Mio. $0,01 %0,04 %zum 28.02.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 111.4524,8 Mio. $0,11 %0,04 %zum 27.02.2026
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 108.4804,4 Mio. $0,04 %0,04 %zum 30.04.2026
iShares Russell 1000 Value ETF iShares Trust 104.5284,7 Mio. $0,01 %0,04 %zum 31.03.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 103.8654,2 Mio. $0,03 %0,04 %zum 30.04.2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 103.8124,6 Mio. $0,11 %0,04 %zum 31.03.2026
MidCap Value Fund I Principal Funds, Inc 97.1513,9 Mio. $0,16 %0,04 %zum 30.04.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 97.0704,3 Mio. $0,01 %0,04 %zum 31.03.2026
Timothy Plan Israel Common Values Fund TIMOTHY PLAN 97.0004,3 Mio. $2,28 %0,04 %zum 31.03.2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 91.7254 Mio. $0,05 %0,03 %zum 28.02.2026
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 88.2443,9 Mio. $0,19 %0,03 %zum 31.03.2026
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 87.2003,5 Mio. $0,26 %0,03 %zum 30.04.2026
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 86.2003,8 Mio. $0,09 %0,03 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80.2203,3 Mio. $0,01 %0,03 %zum 30.04.2026
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 78.5873,4 Mio. $0,01 %0,03 %zum 28.02.2026
Madison Small Cap Fund MADISON FUNDS 77.6113,2 Mio. $2,04 %0,03 %zum 30.04.2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 73.2343,2 Mio. $0,14 %0,03 %zum 28.02.2026
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 69.6503,1 Mio. $0,29 %0,03 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68.6122,8 Mio. $0,14 %0,03 %zum 30.04.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 66.7842,9 Mio. $0,03 %0,03 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 66.4042,7 Mio. $0,00 %0,02 %zum 30.04.2026
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 65.6562,9 Mio. $1,29 %0,02 %zum 31.03.2026
iShares Russell Mid-Cap Value ETF iShares Trust 63.8592,8 Mio. $0,02 %0,02 %zum 31.03.2026
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 61.9422,5 Mio. $0,20 %0,02 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61.8002,5 Mio. $0,00 %0,02 %zum 30.04.2026
1290 Essex Small Cap Growth Fund 1290 Funds 60.4312,5 Mio. $2,19 %0,02 %zum 30.04.2026
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 58.5482,6 Mio. $1,39 %0,02 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58.1522,4 Mio. $0,01 %0,02 %zum 30.04.2026
iShares Russell 1000 ETF iShares Trust 53.7162,4 Mio. $0,01 %0,02 %zum 31.03.2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 53.0912,4 Mio. $0,14 %0,02 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 52.9882,2 Mio. $0,07 %0,02 %zum 30.04.2026
SFT Nomura Small Cap Growth Fund Securian Funds Trust 50.3622,2 Mio. $1,41 %0,02 %zum 31.03.2026
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 48.8762,1 Mio. $0,00 %0,02 %zum 28.02.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48.7882 Mio. $0,02 %0,02 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47.3732,1 Mio. $0,01 %0,02 %zum 28.02.2026

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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. 2,90 %zum 28.02.2026
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 2,52 %zum 31.03.2026
Timothy Plan Israel Common Values Fund TIMOTHY PLAN 2,28 %zum 31.03.2026
1290 Essex Small Cap Growth Fund 1290 Funds 2,19 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 2,14 %zum 31.03.2026
Madison Small Cap Fund MADISON FUNDS 2,04 %zum 30.04.2026
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 1,91 %zum 31.03.2026
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 1,68 %zum 31.03.2026
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 1,64 %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
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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