Titelia

Fonds als Aktionäre von Red Cat Holdings Inc

ISIN US75644T1007 · Vereinigte Staaten · LEI 5493005OGSQW28V2PY05

Fonds als Aktionäre
152
Davon ETFs
37 115 weitere Fonds
Gehaltener Wert
≈ 340,7 Mio. € 394,6 Mio. $ · 30.381 €
Anteil am Kapital
20,5 % von 152,7 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 3.601.29147,1 Mio. $0,82 %2,36 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.247.50142,5 Mio. $0,00 %2,13 %zum 31.03.2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 2.864.48433,6 Mio. $0,95 %1,88 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.534.23633,2 Mio. $0,05 %1,66 %zum 31.03.2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1.587.47920,8 Mio. $0,40 %1,04 %zum 31.03.2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 1.273.31514,8 Mio. $0,46 %0,83 %zum 28.02.2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 1.199.36114 Mio. $0,19 %0,79 %zum 28.02.2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 1.194.03615,6 Mio. $0,12 %0,78 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.172.97115,4 Mio. $0,02 %0,77 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 1.095.94914,3 Mio. $0,61 %0,72 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.024.99612 Mio. $0,04 %0,67 %zum 30.04.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 936.10012,3 Mio. $0,10 %0,61 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 844.39211,1 Mio. $0,09 %0,55 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 550.1796,4 Mio. $0,02 %0,36 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 507.3835,9 Mio. $0,04 %0,33 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 507.3365,9 Mio. $0,03 %0,33 %zum 28.02.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 445.3405,2 Mio. $0,50 %0,29 %zum 30.04.2026 ↗
REX Drone ETF REX ETF Trust 441.3965,8 Mio. $6,86 %0,29 %zum 31.03.2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 439.8535,8 Mio. $6,75 %0,29 %zum 31.03.2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 395.5234,6 Mio. $0,25 %0,26 %zum 28.02.2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 350.0004,6 Mio. $0,29 %0,23 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 265.1823,1 Mio. $0,26 %0,17 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 261.1093,4 Mio. $0,28 %0,17 %zum 31.03.2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 238.8142,8 Mio. $0,29 %0,16 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 227.3392,7 Mio. $0,04 %0,15 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 195.5562,3 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 195.0722,6 Mio. $0,39 %0,13 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 181.5392,4 Mio. $2,22 %0,12 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 170.2102,2 Mio. $0,05 %0,11 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 153.5931,8 Mio. $0,00 %0,10 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 141.6661,9 Mio. $0,00 %0,09 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 130.5281,5 Mio. $0,11 %0,09 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 124.4971,5 Mio. $0,04 %0,08 %zum 30.04.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 120.8751,4 Mio. $0,02 %0,08 %zum 28.02.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 114.9731,3 Mio. $0,43 %0,08 %zum 30.04.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 114.6321,3 Mio. $0,01 %0,08 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 109.9261,4 Mio. $0,04 %0,07 %zum 31.03.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 94.3151,2 Mio. $0,27 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 93.8981,1 Mio. $0,08 %0,06 %zum 28.02.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 87.0141,1 Mio. $1,86 %0,06 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 78.7531 Mio. $0,09 %0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 71.945838.159,3 $0,00 %0,05 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 69.270811.844,4 $0,00 %0,05 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68.900901.901 $0,05 %0,05 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 67.407785.291,6 $0,02 %0,04 %zum 27.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 65.458767.167,8 $0,00 %0,04 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 60.830708.669,5 $0,00 %0,04 %zum 28.02.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 60.754795.269,9 $0,09 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 56.341737.503,7 $0,00 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 55.670728.720,3 $0,05 %0,04 %zum 31.03.2026 ↗
REX IncomeMax Option Strategy ETF REX ETF Trust 55.300723.877 $4,95 %0,04 %zum 31.03.2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 55.260723.353,4 $0,38 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 55.179722.293,1 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 54.243635.728 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 48.186630.754,7 $0,05 %0,03 %zum 31.03.2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 45.000589.050 $2,71 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 44.861525.770,9 $0,04 %0,03 %zum 30.04.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 43.080563.917,2 $0,03 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 41.644485.152,6 $0,04 %0,03 %zum 28.02.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41.590487.434,8 $0,10 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 36.758430.803,8 $0,02 %0,02 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 36.000471.240 $0,02 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 35.260461.553,4 $0,02 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 34.046445.662,1 $0,05 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 33.273389.959,6 $0,04 %0,02 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 33.009384.554,9 $0,00 %0,02 %zum 28.02.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 31.355367.480,6 $0,02 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 30.783402.949,5 $0,04 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 30.629400.933,6 $2,33 %0,02 %zum 31.03.2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 30.000392.700 $0,23 %0,02 %zum 31.03.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 28.020366.781,8 $0,06 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 27.467359.543 $0,00 %0,02 %zum 31.03.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 27.166318.385,5 $0,06 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 26.230343.350,7 $0,04 %0,02 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 25.109328.676,8 $0,05 %0,02 %zum 31.03.2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 22.887268.235,6 $0,07 %0,01 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 22.537295.009,3 $0,01 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 20.243264.980,9 $0,05 %0,01 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 20.175236.451 $0,03 %0,01 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 19.881260.242,3 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 18.753245.476,8 $0,04 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 18.636243.945,2 $0,14 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.200238.238 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16.570194.200,4 $0,02 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 16.008187.613,8 $0,05 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 15.882185.025,3 $0,09 %0,01 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15.100175.915 $0,01 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14.514189.988,3 $0,05 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 13.993183.168,4 $0,05 %0,01 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.359174.869,3 $0,09 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.629165.313,6 $0,05 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12.498163.598,8 $0,05 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12.008140.733,8 $0,02 %0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 11.560151.320,4 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11.231147.013,8 $0,04 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11.185131.088,2 $0,04 %0,01 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10.086117.501,9 $0,04 %0,01 %zum 28.02.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 9.736127.444,2 $0,08 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8.944104.823,7 $0,00 %0,01 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8.760114.668,4 $0,04 %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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
REX Drone ETF REX ETF Trust 6,86 %zum 31.03.2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 6,75 %zum 31.03.2026 ↗
REX IncomeMax Option Strategy ETF REX ETF Trust 4,95 %zum 31.03.2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 2,71 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 2,33 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 2,22 %zum 31.03.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1,86 %zum 31.03.2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 0,95 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 0,82 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 0,61 %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
2026Q2151+1831.372.284+33,8 %
2026Q1133+2523.448.238+45,2 %
2025Q4108+3116.147.389+61,7 %
2025Q377+519.984.838+80,0 %
2025Q226+75.546.881+7,4 %
2025Q119+75.166.509+71,7 %
2024Q412+43.009.219+52,7 %
2024Q3801.970.682+23,4 %
2024Q2801.597.131-0,1 %
2024Q18-11.598.172-2,2 %
2023Q491.633.883

Institutionelle Verwalter

257 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.11.676.984152,9 Mio. $zum 31.03.2026
STATE STREET CORP7.162.90793,8 Mio. $zum 31.03.2026
Hood River Capital Management LLC3.033.00539,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.596.73134 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/2.334.04330.554 $zum 31.03.2026
Defiance ETFs, LLC1.951.62225,5 Mio. $zum 31.03.2026
MORGAN STANLEY1.803.54323,6 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.563.60820,5 Mio. $zum 31.03.2026
MARSHALL WACE, LLP1.541.47020,2 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.507.32319,7 Mio. $zum 31.03.2026
UBS Group AG1.504.66919,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.415.82618,5 Mio. $zum 31.03.2026
HRT FINANCIAL LP1.020.90413.363 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC862.34411,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP828.96410,9 Mio. $zum 31.03.2026
CANTOR FITZGERALD, L. P.640.5428,4 Mio. $zum 31.03.2026
Driehaus Capital Management LLC590.6637,7 Mio. $zum 31.03.2026
Clear Street Group Inc.550.4507,2 Mio. $zum 31.03.2026
Marex Group plc541.0397,1 Mio. $zum 31.03.2026
REX Advisers, LLC496.6966,5 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.452.3945,9 Mio. $zum 31.03.2026
Penserra Capital Management LLC435.8545705 $zum 31.03.2026
ROYAL BANK OF CANADA432.0055,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC412.0875,4 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC392.8085,1 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Red Cat Holdings Inc“. https://titelia.com/de/aktien/red-cat-holdings-inc-US75644T1007