Titelia

Fonds als Aktionäre von Park Aerospace Corp

ISIN US70014A1043 · Vereinigte Staaten · LEI 5299004AG0G7IB636095

Fonds als Aktionäre
175
Davon ETFs
35 140 weitere Fonds
Gehaltener Wert
≈ 140,1 Mio. € 162,2 Mio. $
Anteil am Kapital
26,1 % von 21,8 Mio. Aktien am 07.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 679.70018,6 Mio. $0,48 %3,12 %zum 31.03.2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 668.17218,3 Mio. $3,96 %3,07 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 595.57016,3 Mio. $0,00 %2,74 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 439.83712 Mio. $0,02 %2,02 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 265.3037 Mio. $0,01 %1,22 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 204.1235,6 Mio. $0,01 %0,94 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 180.7746,1 Mio. $0,02 %0,83 %zum 30.04.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 147.4624 Mio. $0,92 %0,68 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 140.7353,9 Mio. $1,20 %0,65 %zum 31.03.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 133.8004,5 Mio. $0,28 %0,62 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 105.3762,9 Mio. $0,15 %0,48 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 96.6932,6 Mio. $0,01 %0,44 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 90.5372,4 Mio. $0,02 %0,42 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86.6992,9 Mio. $0,02 %0,40 %zum 30.04.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 82.5172,3 Mio. $0,16 %0,38 %zum 31.03.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 82.3002,8 Mio. $0,22 %0,38 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80.0052,7 Mio. $0,04 %0,37 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 77.9122,1 Mio. $0,02 %0,36 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 74.3562 Mio. $0,02 %0,34 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 66.2932,2 Mio. $0,02 %0,30 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 63.9711,8 Mio. $0,04 %0,29 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 55.5741,9 Mio. $0,01 %0,26 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 46.0361,3 Mio. $0,10 %0,21 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 45.1111,5 Mio. $0,00 %0,21 %zum 30.04.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 44.4731,2 Mio. $1,18 %0,20 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 43.8341,2 Mio. $0,13 %0,20 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 39.4631,3 Mio. $0,02 %0,18 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 39.4431 Mio. $0,04 %0,18 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36.846973.471,3 $0,00 %0,17 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 35.888982.613,4 $0,37 %0,16 %zum 31.03.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 34.9711,2 Mio. $1,06 %0,16 %zum 30.04.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 34.442943.022 $0,97 %0,16 %zum 31.03.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 30.700840.566 $0,46 %0,14 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30.1871 Mio. $0,00 %0,14 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 29.903818.744,1 $0,02 %0,14 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.858977.131,9 $0,00 %0,13 %zum 30.04.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 26.616728.746,1 $0,14 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 26.475699.469,5 $0,00 %0,12 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 23.984656.681,9 $0,06 %0,11 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 22.000602.360 $0,49 %0,10 %zum 31.03.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 21.250581.825 $0,85 %0,10 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.963709.807,2 $0,04 %0,10 %zum 30.04.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 20.951573.638,4 $0,13 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20.636698.735 $0,02 %0,09 %zum 30.04.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 20.000677.200 $0,03 %0,09 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.194525.531,7 $0,02 %0,09 %zum 31.03.2026 ↗
Plumb Balanced Fund Wisconsin Capital Fund Inc 18.000492.840 $0,78 %0,08 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17.646597.493,6 $0,00 %0,08 %zum 30.04.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 17.400589.164 $0,03 %0,08 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 16.839570.168,5 $0,06 %0,08 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16.544560.179,8 $0,02 %0,08 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.265483.012,9 $0,01 %0,07 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13.025356.624,5 $0,01 %0,06 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12.892352.983 $0,02 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.288336.445,4 $0,02 %0,06 %zum 31.03.2026 ↗
Plumb Equity Fund Wisconsin Capital Fund Inc 12.000328.560 $1,18 %0,06 %zum 31.03.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 11.875313.737,5 $1,06 %0,05 %zum 28.02.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 11.864324.836,3 $0,44 %0,05 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 11.400386.004 $0,09 %0,05 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 11.078292.680,8 $0,02 %0,05 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10.874297.730,1 $0,02 %0,05 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.638263.888,4 $0,13 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.391257.125,6 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.373256.632,7 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9.299314.864,1 $0,00 %0,04 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.060248.062,8 $0,04 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 8.770240.122,6 $0,02 %0,04 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.658228.744,4 $0,02 %0,04 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.310281.376,6 $0,00 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.916268.035,8 $0,02 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 7.832206.921,4 $0,02 %0,04 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7.275199.189,5 $0,02 %0,03 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 6.443176.409,3 $0,06 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.442176.382 $0,00 %0,03 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.394175.067,7 $0,02 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.321214.029,1 $0,01 %0,03 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6.320173.041,6 $0,06 %0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.312166.763 $0,02 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.200169.756 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.034165.210,9 $0,02 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.952201.534,7 $0,00 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.510150.863,8 $0,02 %0,03 %zum 31.03.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 5.362141.664 $0,31 %0,02 %zum 28.02.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 5.224143.033,1 $0,10 %0,02 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 5.201137.410,4 $0,05 %0,02 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.176141.718,9 $0,02 %0,02 %zum 31.03.2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 5.099139.610,6 $0,53 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 4.950167.607 $0,00 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.808131.643 $0,02 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 4.400148.984 $0,00 %0,02 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4.349119.075,6 $0,06 %0,02 %zum 31.03.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3.825104.728,5 $0,21 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.765103.085,7 $0,02 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.53396.733,5 $0,00 %0,02 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3.52793.183,3 $0,09 %0,02 %zum 28.02.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 3.49995.802,6 $0,06 %0,02 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.34691.613,5 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.33491.284,9 $0,02 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.27389.614,7 $0,05 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 3.06683.947,1 $0,02 %0,01 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Brandes Small Cap Value Fund Datum One Series Trust 3,96 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 1,20 %zum 31.03.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 1,18 %zum 31.03.2026 ↗
Plumb Equity Fund Wisconsin Capital Fund Inc 1,18 %zum 31.03.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 1,06 %zum 30.04.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1,06 %zum 28.02.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,97 %zum 31.03.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 0,92 %zum 31.03.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,85 %zum 31.03.2026 ↗
Plumb Balanced Fund Wisconsin Capital Fund Inc 0,78 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2175+225.685.845+13,8 %
2026Q115304.997.272-6,5 %
2025Q4153+25.346.039-4,4 %
2025Q3151-55.593.613-3,0 %
2025Q2156+115.766.282+5,5 %
2025Q1145-75.466.969-7,7 %
2024Q4152+105.919.976-3,8 %
2024Q3142-26.154.894-2,4 %
2024Q2144-26.306.501+1,4 %
2024Q1146-16.221.790-0,1 %
2023Q41476.227.743

Institutionelle Verwalter

165 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BRANDES INVESTMENT PARTNERS, LP2.782.33776,2 Mio. $zum 31.03.2026
BlackRock, Inc.1.318.12236,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC859.09723,5 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL689.60018,9 Mio. $zum 31.03.2026
NEXT CENTURY GROWTH INVESTORS LLC672.16818,4 Mio. $zum 31.03.2026
FMR LLC591.80116,2 Mio. $zum 31.03.2026
Stephens Investment Management Group LLC545.15714,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP509.31813,9 Mio. $zum 31.03.2026
FOUNDATION RESOURCE MANAGEMENT INC506.07713,9 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP476.43813 Mio. $zum 31.03.2026
STATE STREET CORP452.25412,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC424.82011,6 Mio. $zum 31.03.2026
BECK MACK & OLIVER LLC422.97411,6 Mio. $zum 31.03.2026
Palisades Investment Partners, LLC417.00111,4 Mio. $zum 31.03.2026
Portolan Capital Management, LLC410.65511,2 Mio. $zum 31.03.2026
Roubaix Capital, LLC274.8157,5 Mio. $zum 31.03.2026
SEI INVESTMENTS CO263.0347,2 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN248.0376,8 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC235.0866,4 Mio. $zum 31.03.2026
UBS Group AG230.6636,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp201.2195,5 Mio. $zum 31.03.2026
Uniplan Investment Counsel, Inc.187.5915,1 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO158.3224,2 Mio. $zum 31.03.2026
MORGAN STANLEY157.7264,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP154.2634,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Park Aerospace Corp

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
BRANDES INVESTMENT PARTNERS, LP 14,00 %2.783.646zum 30.09.2025 · SCHEDULE 13G
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