Titelia

Fonds als Aktionäre von Park Aerospace Corp

ISIN US70014A1043 · Vereinigte Staaten · LEI 5299004AG0G7IB636095

Fonds als Aktionäre
185
Davon ETFs
41 144 weitere Fonds
Gehaltener Wert
≈ 224,1 Mio. € 256,2 Mio. $
Anteil am Kapital
31,7 % von 22 Mio. Aktien am 05.10.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 679.70025,9 Mio. $0,58 %3,09 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 665.94325,4 Mio. $0,39 %3,02 %zum 30.06.2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 618.89123,6 Mio. $3,72 %2,81 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 574.97021,9 Mio. $0,00 %2,61 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 477.24418,2 Mio. $0,02 %2,17 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 324.45610,3 Mio. $0,01 %1,47 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 207.6017,9 Mio. $0,01 %0,94 %zum 30.06.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 206.7007 Mio. $0,45 %0,94 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 203.1466,9 Mio. $0,02 %0,92 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 178.9946,8 Mio. $0,12 %0,81 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 173.8366,6 Mio. $0,04 %0,79 %zum 30.06.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 140.7355,4 Mio. $1,26 %0,64 %zum 30.06.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 137.2035,2 Mio. $0,95 %0,62 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 117.8424 Mio. $0,02 %0,53 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 102.1823,9 Mio. $0,18 %0,46 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 99.7993,8 Mio. $0,23 %0,45 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 93.7643 Mio. $0,02 %0,43 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 93.2373 Mio. $0,01 %0,42 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86.6992,9 Mio. $0,01 %0,39 %zum 31.07.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 82.3002,8 Mio. $0,21 %0,37 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80.0052,7 Mio. $0,03 %0,36 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 74.5002,4 Mio. $0,00 %0,34 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 67.0962,3 Mio. $0,01 %0,30 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 61.8982,4 Mio. $0,16 %0,28 %zum 30.06.2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 57.2472,2 Mio. $0,68 %0,26 %zum 30.06.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 55.3971,9 Mio. $0,05 %0,25 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 48.2501,8 Mio. $0,02 %0,22 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 47.7531,6 Mio. $0,00 %0,22 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 44.7791,5 Mio. $0,02 %0,20 %zum 31.07.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 44.4731,7 Mio. $1,20 %0,20 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 41.1321,3 Mio. $0,05 %0,19 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 40.8811,6 Mio. $0,14 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36.8461,2 Mio. $0,00 %0,17 %zum 31.05.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 36.6951,4 Mio. $0,23 %0,17 %zum 30.06.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 34.9711,2 Mio. $1,02 %0,16 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 34.6021,3 Mio. $0,02 %0,16 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 33.8461,3 Mio. $0,19 %0,15 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30.1871 Mio. $0,00 %0,14 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.858978.286,2 $0,00 %0,13 %zum 31.07.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 28.7001,1 Mio. $0,51 %0,13 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27.724883.563,9 $0,00 %0,13 %zum 31.05.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 25.949990.213,8 $0,02 %0,12 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 25.179960.830,6 $0,38 %0,11 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24.531831.600,9 $0,02 %0,11 %zum 31.07.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 23.153883.518,5 $0,75 %0,11 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 22.606862.645 $0,07 %0,10 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 22.000839.520 $0,57 %0,10 %zum 30.06.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 20.000678.000 $0,03 %0,09 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.922760.223,5 $0,02 %0,09 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.250652.575 $0,03 %0,09 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 18.169579.046 $0,20 %0,08 %zum 31.05.2026 ↗
Plumb Balanced Fund Wisconsin Capital Fund Inc 18.000686.880 $1,02 %0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17.646598.199,4 $0,00 %0,08 %zum 31.07.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 17.400589.860 $0,03 %0,08 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 17.350662.076 $0,04 %0,08 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 17.250658.260 $0,72 %0,08 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16.935574.096,5 $0,02 %0,08 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.265483.583,5 $0,01 %0,06 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12.402473.260,3 $0,01 %0,06 %zum 30.06.2026 ↗
Plumb Equity Fund Wisconsin Capital Fund Inc 12.000457.920 $1,33 %0,05 %zum 30.06.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 11.864452.730,2 $0,49 %0,05 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.788449.830,1 $0,02 %0,05 %zum 30.06.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 11.762374.854,9 $1,14 %0,05 %zum 31.05.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 11.085353.279 $0,02 %0,05 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 9.835333.406,5 $0,10 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9.759330.830,1 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.391358.360,6 $0,00 %0,04 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.123348.133,7 $0,14 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 9.020344.203,2 $0,02 %0,04 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.922284.344,1 $0,02 %0,04 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8.852300.082,8 $0,02 %0,04 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 8.723332.869,7 $0,09 %0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.452322.528,3 $0,02 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.310281.709 $0,00 %0,04 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8.185312.339,6 $0,04 %0,04 %zum 30.06.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 8.111258.497,6 $0,26 %0,04 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.971304.173,4 $0,00 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7.530287.344,8 $0,01 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 7.055224.842,9 $0,02 %0,03 %zum 31.05.2026 ↗
SMART Small Cap ETF Tidal Trust I 7.023267.997,7 $6,91 %0,03 %zum 30.06.2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 6.783258.839,3 $0,59 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.678226.384,2 $0,01 %0,03 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.652211.999,2 $0,02 %0,03 %zum 31.05.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 6.519207.760,5 $0,40 %0,03 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.394243.995 $0,02 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.393243.956,9 $0,00 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.200236.592 $0,01 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.034230.257,4 $0,02 %0,03 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6.005229.150,8 $0,07 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.952201.772,8 $0,00 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.902225.220,3 $0,02 %0,03 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5.560212.169,6 $0,06 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.176197.516,2 $0,02 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.808183.473,3 $0,02 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.660157.974 $0,00 %0,02 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 4.605146.761,4 $0,06 %0,02 %zum 31.05.2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 4.510172.101,6 $3,02 %0,02 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 4.401167.942,2 $0,21 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 4.400149.160 $0,00 %0,02 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4.349165.957,8 $0,07 %0,02 %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
SMART Small Cap ETF Tidal Trust I 6,91 %zum 30.06.2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 3,72 %zum 30.06.2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 3,02 %zum 30.06.2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 1,34 %zum 30.06.2026 ↗
Plumb Equity Fund Wisconsin Capital Fund Inc 1,33 %zum 30.06.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 1,26 %zum 30.06.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 1,20 %zum 30.06.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1,14 %zum 31.05.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 1,02 %zum 31.07.2026 ↗
Plumb Balanced Fund Wisconsin Capital Fund Inc 1,02 %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
2026Q3185+106.988.546+22,9 %
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 Tabelle zeigt die 25 größten.

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

3 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
BRANDES INVESTMENT PARTNERS, LP 12,20 %2.549.044zum 30.06.2026 · SCHEDULE 13G
FMR LLC und 1 weiterer6,50 %1.354.939zum 30.06.2026 · SCHEDULE 13G
STATE STREET CORPORATION 5,50 %1.140.684zum 30.06.2026 · SCHEDULE 13G
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