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
Large Cap Index Master Portfolio Master Investment Portfolio 46.6592,1 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 46.2542 Mio. $2,90 %0,02 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 45.2171,8 Mio. $0,00 %0,02 %zum 30.04.2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 44.9301,8 Mio. $0,09 %0,02 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 44.5542 Mio. $0,00 %0,02 %zum 31.03.2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 43.7101,9 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 43.7021,8 Mio. $0,24 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 42.8471,7 Mio. $0,02 %0,02 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 42.4571,7 Mio. $0,08 %0,02 %zum 30.04.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 42.4321,9 Mio. $0,04 %0,02 %zum 31.03.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 42.2661,7 Mio. $0,00 %0,02 %zum 30.04.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 41.3771,8 Mio. $0,29 %0,02 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40.5791,8 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 40.4761,8 Mio. $0,01 %0,02 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 40.1481,6 Mio. $0,00 %0,02 %zum 30.04.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 39.8041,8 Mio. $0,13 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 37.1331,7 Mio. $0,20 %0,01 %zum 31.03.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 36.3171,6 Mio. $0,05 %0,01 %zum 31.03.2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 35.7561,6 Mio. $0,70 %0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 35.2151,6 Mio. $1,47 %0,01 %zum 31.03.2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 33.4001,5 Mio. $0,62 %0,01 %zum 31.03.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 30.9421,4 Mio. $0,24 %0,01 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 30.7591,3 Mio. $0,00 %0,01 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29.8981,2 Mio. $0,06 %0,01 %zum 30.04.2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.5001,3 Mio. $0,10 %0,01 %zum 31.03.2026 ↗
iShares Russell 2500 ETF iShares Trust 28.0841,3 Mio. $0,05 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27.2231,1 Mio. $0,05 %0,01 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 27.0551,2 Mio. $0,05 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26.8311,2 Mio. $0,01 %0,01 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26.8001,2 Mio. $0,05 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 26.5141,2 Mio. $0,03 %0,01 %zum 31.03.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 26.3791,1 Mio. $0,15 %0,01 %zum 30.04.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 25.6961 Mio. $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 25.5831 Mio. $0,01 %0,01 %zum 30.04.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 24.9021 Mio. $0,00 %0,01 %zum 30.04.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 24.5231,1 Mio. $0,04 %0,01 %zum 31.03.2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 24.1001,1 Mio. $0,47 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 23.350948.710,5 $0,10 %0,01 %zum 30.04.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 23.296946.516,5 $0,05 %0,01 %zum 30.04.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 22.4971 Mio. $0,08 %0,01 %zum 31.03.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 21.849887.724,9 $0,08 %0,01 %zum 30.04.2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 21.200943.824 $0,11 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 20.645919.115,4 $0,03 %0,01 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 19.753879.403,6 $0,01 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 19.724855.824,4 $0,60 %0,01 %zum 28.02.2026 ↗
iShares U.S. Industrials ETF iShares Trust 18.758762.137,5 $0,04 %0,01 %zum 30.04.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 18.745761.609,4 $0,01 %0,01 %zum 30.04.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 18.701759.821,6 $0,01 %0,01 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 17.728769.217,9 $0,50 %0,01 %zum 28.02.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17.592763.316,9 $0,02 %0,01 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17.142763.161,8 $0,10 %0,01 %zum 31.03.2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 17.015691.319,5 $0,00 %0,01 %zum 30.04.2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 16.810682.990,3 $0,19 %0,01 %zum 30.04.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 16.064652.680,3 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 14.797658.762,4 $0,15 %0,01 %zum 31.03.2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 14.500629.155 $0,89 %0,01 %zum 28.02.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 14.351583.081,1 $0,02 %0,01 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 13.781613.530,1 $0,09 %0,01 %zum 31.03.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 13.763612.728,8 $0,58 %0,01 %zum 31.03.2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 13.320593.006,4 $0,92 %0,00 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 13.206536.559,8 $0,02 %0,00 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 13.144585.170,9 $0,08 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.103568.539,2 $0,01 %0,00 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 12.709565.804,7 $0,03 %0,00 %zum 31.03.2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 12.035535.798,2 $0,40 %0,00 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.717476.061,7 $0,04 %0,00 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11.637472.811,3 $0,12 %0,00 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.400494.646 $0,04 %0,00 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11.280502.185,6 $0,05 %0,00 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 11.210499.069,2 $0,02 %0,00 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10.729435.919,3 $0,02 %0,00 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10.168413.125,8 $0,01 %0,00 %zum 30.04.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 9.835426.740,7 $0,05 %0,00 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 9.667392.770,2 $0,04 %0,00 %zum 30.04.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 9.600427.392 $0,00 %0,00 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 9.578389.154,1 $0,14 %0,00 %zum 30.04.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 8.770356.325,1 $0,06 %0,00 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8.700387.324 $0,01 %0,00 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8.638350.961,9 $0,04 %0,00 %zum 30.04.2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 8.500378.420 $0,05 %0,00 %zum 31.03.2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 8.390373.522,8 $0,50 %0,00 %zum 31.03.2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 8.300369.516 $0,01 %0,00 %zum 31.03.2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.100360.612 $0,05 %0,00 %zum 31.03.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 7.920343.648,8 $0,75 %0,00 %zum 28.02.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 7.900320.977 $0,26 %0,00 %zum 30.04.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 7.801347.300,5 $0,02 %0,00 %zum 31.03.2026 ↗
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 7.686342.180,7 $0,24 %0,00 %zum 31.03.2026 ↗
Spectrum Fund Meeder Funds 7.655340.800,6 $0,14 %0,00 %zum 31.03.2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 7.293324.684,4 $0,06 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7.288316.226,3 $0,00 %0,00 %zum 28.02.2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 6.815303.403,8 $1,14 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6.652288.630,3 $0,01 %0,00 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6.625287.458,8 $0,03 %0,00 %zum 28.02.2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 6.326281.633,5 $0,10 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.234277.537,7 $0,07 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.188268.497,3 $0,01 %0,00 %zum 28.02.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 6.105271.794,6 $0,02 %0,00 %zum 31.03.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 6.104271.750,1 $0,03 %0,00 %zum 31.03.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 6.002260.426,8 $0,01 %0,00 %zum 28.02.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5.551247.130,5 $0,03 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Leonardo DRS Inc“. https://titelia.com/de/aktien/leonardo-drs-inc-US52661A1088