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
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 43.8202,1 Mio. $0,00 %0,02 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 43.7022 Mio. $0,24 %0,02 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 43.2231,8 Mio. $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 42.3862 Mio. $0,00 %0,02 %zum 31.07.2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 41.5102 Mio. $3,42 %0,02 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 38.6761,9 Mio. $0,01 %0,01 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 37.7211,6 Mio. $0,00 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 37.2841,6 Mio. $0,17 %0,01 %zum 30.06.2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 36.5521,8 Mio. $0,62 %0,01 %zum 31.05.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 36.4381,6 Mio. $0,09 %0,01 %zum 30.06.2026 ↗
iShares Russell 2500 ETF iShares Trust 36.3551,6 Mio. $0,04 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 36.0311,5 Mio. $0,01 %0,01 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 33.4321,5 Mio. $0,08 %0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 33.4171,4 Mio. $0,95 %0,01 %zum 30.06.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 32.8291,5 Mio. $0,01 %0,01 %zum 31.07.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 32.8101,5 Mio. $0,12 %0,01 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32.3651,5 Mio. $0,07 %0,01 %zum 31.07.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 30.9401,3 Mio. $0,05 %0,01 %zum 30.06.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 29.8931,4 Mio. $0,01 %0,01 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 29.6691,3 Mio. $0,03 %0,01 %zum 30.06.2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.5001,3 Mio. $0,08 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29.3671,4 Mio. $0,01 %0,01 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 28.5401,3 Mio. $0,05 %0,01 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 28.3271,4 Mio. $0,50 %0,01 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28.0001,2 Mio. $0,04 %0,01 %zum 30.06.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 27.6611,3 Mio. $0,01 %0,01 %zum 31.07.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 27.5771,2 Mio. $0,16 %0,01 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 27.0551,2 Mio. $0,04 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 26.4771,3 Mio. $0,85 %0,01 %zum 31.05.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 26.3791,2 Mio. $0,18 %0,01 %zum 31.07.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 26.1431,2 Mio. $0,05 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 25.5831,2 Mio. $0,01 %0,01 %zum 31.07.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 25.5641,2 Mio. $0,01 %0,01 %zum 31.07.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 24.9021,1 Mio. $0,01 %0,01 %zum 31.07.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 24.1391,1 Mio. $0,08 %0,01 %zum 31.07.2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 24.1001 Mio. $0,40 %0,01 %zum 30.06.2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 23.7591,2 Mio. $0,20 %0,01 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 23.426999.587,4 $0,03 %0,01 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 23.2341,1 Mio. $0,00 %0,01 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 23.0091,1 Mio. $0,11 %0,01 %zum 31.07.2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 21.200904.604 $0,09 %0,01 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 19.606836.588 $0,00 %0,01 %zum 30.06.2026 ↗
iShares U.S. Industrials ETF iShares Trust 17.708815.453,4 $0,04 %0,01 %zum 31.07.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 17.625752.058,8 $0,56 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17.142731.449,1 $0,09 %0,01 %zum 30.06.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 16.882720.354,9 $0,06 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 16.678768.021,9 $0,02 %0,01 %zum 31.07.2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 16.550806.978 $1,19 %0,01 %zum 31.05.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 16.522704.993,7 $0,02 %0,01 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 15.284703.828,2 $0,03 %0,01 %zum 31.07.2026 ↗
Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II 14.678626.310,3 $0,37 %0,01 %zum 30.06.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 14.133603.055,1 $0,03 %0,01 %zum 30.06.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 13.891592.729 $0,04 %0,01 %zum 30.06.2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 13.804635.674,2 $0,17 %0,01 %zum 31.07.2026 ↗
AQR Global Fund AQR Funds 13.698584.493,7 $0,10 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13.571624.944,6 $0,05 %0,01 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 13.206608.136,3 $0,02 %0,00 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 13.059557.227,5 $0,06 %0,00 %zum 30.06.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 13.000598.650 $0,31 %0,00 %zum 31.07.2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 12.832547.541,4 $0,70 %0,00 %zum 30.06.2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 12.348526.889,2 $0,05 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.152592.531,5 $0,01 %0,00 %zum 31.05.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11.649536.436,5 $0,13 %0,00 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.400555.864 $0,04 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11.280481.317,6 $0,04 %0,00 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 11.127512.398,4 $0,02 %0,00 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 10.680455.715,6 $0,02 %0,00 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 10.266438.050,2 $0,02 %0,00 %zum 30.06.2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 9.045385.950,2 $0,88 %0,00 %zum 30.06.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 8.823430.209,5 $0,82 %0,00 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8.733402.154,7 $0,05 %0,00 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8.700371.229 $0,00 %0,00 %zum 30.06.2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 8.300354.161 $0,01 %0,00 %zum 30.06.2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.100345.627 $0,05 %0,00 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 7.946365.913,3 $0,04 %0,00 %zum 31.07.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 7.900363.795 $0,30 %0,00 %zum 31.07.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 7.752356.979,6 $0,02 %0,00 %zum 31.07.2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 7.696328.388,3 $0,04 %0,00 %zum 30.06.2026 ↗
Spectrum Fund Meeder Funds 7.655326.638,9 $0,12 %0,00 %zum 30.06.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 7.593370.234,7 $0,05 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7.288355.362,9 $0,00 %0,00 %zum 31.05.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 6.880316.824 $0,05 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.639283.286,1 $0,06 %0,00 %zum 30.06.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6.496316.745 $0,01 %0,00 %zum 31.05.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.464315.184,6 $0,01 %0,00 %zum 31.05.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 6.294306.895,4 $0,01 %0,00 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6.278267.882,3 $0,04 %0,00 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 6.149262.377,8 $0,02 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 6.123261.268,4 $0,02 %0,00 %zum 30.06.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 5.805247.699,4 $0,02 %0,00 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5.265224.657,6 $0,14 %0,00 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4.961241.898,4 $0,04 %0,00 %zum 31.05.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4.937210.661,8 $0,00 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 4.783204.090,6 $0,02 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4.572195.087,2 $0,03 %0,00 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.533208.744,7 $0,00 %0,00 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.225180.280,8 $0,02 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4.131176.269,8 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4.123175.928,4 $0,01 %0,00 %zum 30.06.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.905166.626,4 $0,02 %0,00 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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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