Titelia

Fonds mit York Space Systems Inc

ISIN US9870841007 · Vereinigte Staaten

Haltende Fonds
148
Davon ETFs
9 139 weitere Fonds
Gehaltener Wert
270,1 Mio. $ 32,6 Mio. SEK
Anteil am Kapital
7,6 % von 137,4 Mio. Aktien am 12.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 602.56413,4 Mio. $0,00 %0,44 %zum 31.03.2026
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 548.43014 Mio. $0,44 %0,40 %zum 28.02.2026
Hood River Small-Cap Growth Fund Manager Directed Portfolios 516.52111,5 Mio. $0,22 %0,38 %zum 31.03.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 510.72616,9 Mio. $0,08 %0,37 %zum 30.04.2026
ClearBridge Select Fund Legg Mason Partners Investment Trust 506.86916,8 Mio. $0,52 %0,37 %zum 30.04.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 439.0179,7 Mio. $0,01 %0,32 %zum 31.03.2026
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 434.0549,6 Mio. $1,26 %0,32 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 413.9449,2 Mio. $0,01 %0,30 %zum 31.03.2026
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 387.95912,9 Mio. $0,58 %0,28 %zum 30.04.2026
Select Fund American Century Mutual Funds, Inc. 345.20011,4 Mio. $0,18 %0,25 %zum 30.04.2026
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 311.75910,3 Mio. $0,52 %0,23 %zum 30.04.2026
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 310.00010,3 Mio. $0,36 %0,23 %zum 30.04.2026
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 282.1899,4 Mio. $1,03 %0,21 %zum 30.04.2026
MFS New Discovery Fund MFS SERIES TRUST I 254.2166,5 Mio. $0,31 %0,19 %zum 28.02.2026
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 250.6345,6 Mio. $0,69 %0,18 %zum 31.03.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 243.7855,4 Mio. $0,01 %0,18 %zum 31.03.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 232.9967,7 Mio. $0,20 %0,17 %zum 30.04.2026
Nomura Small Cap Growth Fund IVY FUNDS 231.3875,1 Mio. $0,52 %0,17 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 211.7554,7 Mio. $0,01 %0,15 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 201.2145,2 Mio. $0,01 %0,15 %zum 28.02.2026
Artisan Small Cap Fund Artisan Partners Funds Inc. 193.4764,3 Mio. $0,48 %0,14 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 176.0965,8 Mio. $0,02 %0,13 %zum 30.04.2026
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 154.6803,4 Mio. $0,78 %0,11 %zum 31.03.2026
Swedbank Robur Security and Defence Swedbank Robur Fonder AB 154.56832,6 Mio. SEK2,28 %0,11 %zum 31.03.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 139.1353,1 Mio. $0,22 %0,10 %zum 31.03.2026
ALGER SPECTRA FUND ALGER FUNDS II 134.7814,5 Mio. $0,10 %0,10 %zum 30.04.2026
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 129.8362,9 Mio. $0,41 %0,09 %zum 31.03.2026
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 122.2952,7 Mio. $0,68 %0,09 %zum 31.03.2026
Meridian Growth Fund Meridian Fund Inc 116.5322,6 Mio. $0,53 %0,08 %zum 31.03.2026
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 90.7172 Mio. $0,10 %0,07 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 89.7822 Mio. $0,02 %0,07 %zum 31.03.2026
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 77.9322,6 Mio. $1,27 %0,06 %zum 30.04.2026
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 64.0901,4 Mio. $0,36 %0,05 %zum 31.03.2026
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 60.6761,3 Mio. $0,57 %0,04 %zum 31.03.2026
Hood River New Opportunities Fund Manager Directed Portfolios 60.5141,3 Mio. $0,20 %0,04 %zum 31.03.2026
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 59.6921,3 Mio. $0,18 %0,04 %zum 31.03.2026
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 55.5841,8 Mio. $1,04 %0,04 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 53.9581,2 Mio. $0,01 %0,04 %zum 31.03.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 47.7861,1 Mio. $0,27 %0,03 %zum 31.03.2026
Meridian Small Cap Growth Fund Meridian Fund Inc 44.931996.120,3 $0,42 %0,03 %zum 31.03.2026
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 43.531965.082,3 $0,31 %0,03 %zum 31.03.2026
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 43.510964.616,7 $0,51 %0,03 %zum 31.03.2026
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 42.966952.556,2 $0,18 %0,03 %zum 31.03.2026
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 40.229891.876,9 $0,41 %0,03 %zum 31.03.2026
Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST 39.706880.282 $0,68 %0,03 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 39.0301,3 Mio. $0,02 %0,03 %zum 30.04.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 38.033843.191,6 $0,48 %0,03 %zum 31.03.2026
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 37.673835.210,4 $0,31 %0,03 %zum 31.03.2026
SFT Nomura Small Cap Growth Fund Securian Funds Trust 37.080822.063,6 $0,52 %0,03 %zum 31.03.2026
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 34.2771,1 Mio. $1,07 %0,02 %zum 30.04.2026
TIFF MULTI-ASSET FUND TIFF Investment Program 33.288737.995 $0,05 %0,02 %zum 31.03.2026
Fidelity Advisor New Insights Fund Fidelity Contrafund 31.000687.270 $0,00 %0,02 %zum 31.03.2026
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 30.9401 Mio. $0,32 %0,02 %zum 30.04.2026
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 29.518654.414,1 $0,25 %0,02 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 28.930641.378,1 $0,01 %0,02 %zum 31.03.2026
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 27.127601.405,6 $0,03 %0,02 %zum 31.03.2026
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 25.014554.560,4 $0,10 %0,02 %zum 31.03.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 22.373741.888,7 $0,02 %0,02 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20.666685.284,6 $0,02 %0,02 %zum 30.04.2026
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 20.100666.516 $0,10 %0,01 %zum 30.04.2026
Victory Small Cap Stock Fund Victory Portfolios III 19.998663.133,7 $0,07 %0,01 %zum 30.04.2026
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 18.674478.054,4 $0,15 %0,01 %zum 28.02.2026
Roundhill Space & Technology ETF Roundhill ETF Trust 17.902396.887,3 $3,40 %0,01 %zum 31.03.2026
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 17.714587.396,2 $0,19 %0,01 %zum 30.04.2026
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 17.600390.192 $0,00 %0,01 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17.576389.659,9 $0,01 %0,01 %zum 31.03.2026
Embark Small Cap Equity Fund Harbor Funds II 16.009530.858,4 $0,09 %0,01 %zum 30.04.2026
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 15.818350.685,1 $0,15 %0,01 %zum 31.03.2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 14.810328.337,7 $0,26 %0,01 %zum 31.03.2026
Artisan Global Discovery Fund Artisan Partners Funds Inc. 14.441320.157 $0,29 %0,01 %zum 31.03.2026
VIP Contrafund Portfolio Variable Insurance Products Fund II 14.200314.814 $0,00 %0,01 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14.198314.769,7 $0,00 %0,01 %zum 31.03.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13.276294.328,9 $0,01 %0,01 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12.787424.016,9 $0,00 %0,01 %zum 30.04.2026
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 12.050267.148,5 $0,05 %0,01 %zum 31.03.2026
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 11.921264.288,6 $0,45 %0,01 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.800261.606 $0,01 %0,01 %zum 31.03.2026
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 11.000243.870 $0,14 %0,01 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.839240.300,6 $0,00 %0,01 %zum 31.03.2026
Small Cap Index Fund Northern Funds 8.919197.734,2 $0,01 %0,01 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8.522188.932,7 $0,02 %0,01 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8.142180.508,1 $0,01 %0,01 %zum 31.03.2026
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 7.994177.227 $0,02 %0,01 %zum 31.03.2026
Transamerica Small Cap Value TRANSAMERICA FUNDS 7.800258.648 $0,25 %0,01 %zum 30.04.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 7.706255.531 $0,02 %0,01 %zum 30.04.2026
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 7.461165.410,4 $0,08 %0,01 %zum 31.03.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 6.941230.163,6 $0,03 %0,01 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.100135.237 $0,01 %0,00 %zum 31.03.2026
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 6.000133.020 $0,13 %0,00 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.886130.492,6 $0,01 %0,00 %zum 31.03.2026
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 5.572123.531,2 $0,46 %0,00 %zum 31.03.2026
MFS Global New Discovery Fund MFS SERIES TRUST IV 5.373137.548,8 $0,19 %0,00 %zum 28.02.2026
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 5.000128.000 $0,02 %0,00 %zum 28.02.2026
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 5.000128.000 $0,28 %0,00 %zum 28.02.2026
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 4.866107.879,2 $0,14 %0,00 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.607102.137,2 $0,01 %0,00 %zum 31.03.2026
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 4.000132.640 $0,01 %0,00 %zum 30.04.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.719123.322 $0,01 %0,00 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.63080.477,1 $0,01 %0,00 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.50777.750,2 $0,01 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Roundhill Space & Technology ETF Roundhill ETF Trust 3,40 %zum 31.03.2026
Swedbank Robur Security and Defence Swedbank Robur Fonder AB 2,28 %zum 31.03.2026
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 1,27 %zum 30.04.2026
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 1,26 %zum 31.03.2026
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 1,07 %zum 30.04.2026
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,04 %zum 30.04.2026
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1,03 %zum 30.04.2026
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 0,78 %zum 31.03.2026
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 0,69 %zum 31.03.2026
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 0,68 %zum 31.03.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2147+12210.234.801+290,7 %
2026Q1252.619.821

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.19.012.439421,5 Mio. $zum 31.03.2026
AE INDUSTRIAL PARTNERS, LP11.297.923250,5 Mio. $zum 31.03.2026
Allianz Asset Management GmbH2.726.78360,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.680.30537,3 Mio. $zum 31.03.2026
Clearbridge Investments, LLC1.345.45429,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.326.95329,4 Mio. $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC1.077.61023,9 Mio. $zum 31.03.2026
UBS Group AG1.053.84423,4 Mio. $zum 31.03.2026
Hood River Capital Management LLC988.51021,9 Mio. $zum 31.03.2026
Granahan Investment Management, LLC967.61021,5 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC947.89321 Mio. $zum 31.03.2026
LORD, ABBETT & CO. LLC817.97618.135 $zum 31.03.2026
Allspring Global Investments Holdings, LLC732.25117,3 Mio. $zum 31.03.2026
Artisan Partners Limited Partnership705.74615,6 Mio. $zum 31.03.2026
Burkehill Global Management, LP668.70514,8 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC648.50414,4 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC622.89613,8 Mio. $zum 31.03.2026
Daiwa Securities Group Inc.622.79213,8 Mio. $zum 31.03.2026
ExodusPoint Capital Management, LP593.12213,1 Mio. $zum 31.03.2026
Stephens Investment Management Group LLC571.84712,7 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/518.34311,5 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP485.45610,2 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP456.92410,1 Mio. $zum 31.03.2026
Temasek Holdings (Private) Ltd450.00010 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC428.0809,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von York Space Systems Inc

3 Beteiligungsmeldungen 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
AeroEquity GP, LLC und 2 weitere23,28 %30.196.088zum 31.03.2026 · SCHEDULE 13G
BlackRock Portfolio Management LLC 14,00 %17.846.934zum 31.03.2026 · SCHEDULE 13G
Dirk Wallinger 8,60 %11.168.593zum 31.03.2026 · SCHEDULE 13G
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