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
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 5.375218.386,3 $0,00 %0,00 %zum 30.04.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 5.371218.223,7 $0,01 %0,00 %zum 30.04.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5.265234.397,8 $0,17 %0,00 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5.175230.391 $0,05 %0,00 %zum 31.03.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4.937219.795,2 $0,00 %0,00 %zum 31.03.2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 4.875217.035 $0,11 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.533184.175,8 $0,00 %0,00 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 4.229188.275,1 $0,02 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.225188.097 $0,02 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4.224188.052,5 $0,02 %0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4.205187.206,6 $0,02 %0,00 %zum 31.03.2026 ↗
AQR MS Fusion HV Fund AQR Funds 4.140184.312,8 $0,32 %0,00 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4.034179.593,7 $0,12 %0,00 %zum 31.03.2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 3.881172.782,1 $0,03 %0,00 %zum 31.03.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.776168.107,5 $0,03 %0,00 %zum 31.03.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.754167.128,1 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3.304134.241,5 $0,00 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3.240140.583,6 $0,02 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3.226131.072,4 $0,05 %0,00 %zum 30.04.2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 3.014134.183,3 $0,60 %0,00 %zum 31.03.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.749122.385,5 $0,00 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.704117.326,6 $0,00 %0,00 %zum 28.02.2026 ↗
AQR Trend Total Return Fund AQR Funds 2.674119.046,5 $0,06 %0,00 %zum 31.03.2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 2.658118.334,2 $0,00 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2.541110.254 $0,01 %0,00 %zum 28.02.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2.528112.546,6 $0,03 %0,00 %zum 31.03.2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 2.523112.324 $0,11 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.522112.279,4 $0,01 %0,00 %zum 31.03.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 2.513111.878,8 $0,06 %0,00 %zum 31.03.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.500108.475 $0,01 %0,00 %zum 28.02.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 2.470100.356,1 $0,05 %0,00 %zum 30.04.2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 2.45999.909,2 $0,00 %0,00 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 2.314100.404,5 $0,04 %0,00 %zum 28.02.2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 2.20095.458 $0,01 %0,00 %zum 28.02.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2.15687.598,3 $0,00 %0,00 %zum 30.04.2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 2.11694.204,3 $0,01 %0,00 %zum 31.03.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1.96887.615,4 $0,00 %0,00 %zum 31.03.2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1.94586.591,4 $0,17 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.84682.183,9 $0,01 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 1.81480.759,3 $0,06 %0,00 %zum 31.03.2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 1.81080.581,2 $0,00 %0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1.77877.147,4 $0,00 %0,00 %zum 28.02.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1.73777.331,2 $0,03 %0,00 %zum 31.03.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1.73077.019,6 $0,08 %0,00 %zum 31.03.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1.70575.906,6 $0,03 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1.67872.808,4 $0,00 %0,00 %zum 28.02.2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 1.57670.163,5 $0,72 %0,00 %zum 31.03.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1.50861.270 $0,01 %0,00 %zum 30.04.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1.50066.780 $0,01 %0,00 %zum 31.03.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1.46465.177,3 $0,01 %0,00 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.34659.923,9 $0,02 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.34059.656,8 $0,00 %0,00 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.26456.273,3 $0,00 %0,00 %zum 31.03.2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 1.26056.095,2 $2,52 %0,00 %zum 31.03.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1.24355.338,4 $0,06 %0,00 %zum 31.03.2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.08748.393,2 $0,00 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.06547.413,8 $0,01 %0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 1.05246.835 $0,00 %0,00 %zum 31.03.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1.03345.989,2 $0,01 %0,00 %zum 31.03.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1.02445.588,5 $0,01 %0,00 %zum 31.03.2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 1.01041.036,3 $0,00 %0,00 %zum 30.04.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 99944.475,5 $0,03 %0,00 %zum 31.03.2026 ↗
AQR LSE Fusion Fund AQR Funds 99444.252,9 $0,23 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 96141.697,8 $0,00 %0,00 %zum 28.02.2026 ↗
Truth Social American Security & Defense ETF Truth Social Funds 88439.355,7 $0,47 %0,00 %zum 31.03.2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 84634.373 $0,19 %0,00 %zum 30.04.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 76433.150 $0,01 %0,00 %zum 27.02.2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 73832.855,8 $0,05 %0,00 %zum 31.03.2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 70031.164 $0,02 %0,00 %zum 31.03.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 70028.441 $0,00 %0,00 %zum 30.04.2026 ↗
Longview Advantage ETF RBB Fund Trust 67929.461,8 $0,00 %0,00 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 67029.828,4 $0,00 %0,00 %zum 31.03.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 66326.937,7 $0,00 %0,00 %zum 30.04.2026 ↗
Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES 64626.247 $0,06 %0,00 %zum 30.04.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 61327.290,8 $0,01 %0,00 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 61024.784,3 $0,16 %0,00 %zum 30.04.2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 60727.023,6 $0,01 %0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 58925.556,7 $0,01 %0,00 %zum 28.02.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 58526.044,2 $0,00 %0,00 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 57725.688 $0,01 %0,00 %zum 31.03.2026 ↗
Voya VACS Series LCC Fund Voya Equity Trust 54523.647,6 $0,81 %0,00 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 49321.391,3 $0,01 %0,00 %zum 28.02.2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 48921.770,3 $0,05 %0,00 %zum 31.03.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 47120.968,9 $0,00 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 46720.263,1 $0,00 %0,00 %zum 28.02.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 45120.078,5 $0,00 %0,00 %zum 31.03.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 42418.876,5 $0,09 %0,00 %zum 31.03.2026 ↗
Growth Fund VALIC Co I 42318.354 $0,00 %0,00 %zum 28.02.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 40816.577 $0,00 %0,00 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 40017.808 $0,00 %0,00 %zum 31.03.2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 38515.642,6 $0,03 %0,00 %zum 30.04.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 35914.586,2 $0,00 %0,00 %zum 30.04.2026 ↗
Tema International Defense ETF Tema ETF Trust 29612.843,4 $1,17 %0,00 %zum 28.02.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 27712.332 $0,01 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 27712.332 $0,01 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 26311.708,8 $0,00 %0,00 %zum 31.03.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 22710.106 $0,01 %0,00 %zum 31.03.2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 2139482,8 $1,91 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2068938,3 $0,00 %0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1818058,1 $0,03 %0,00 %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
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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