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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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

Institutionelle Verwalter

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

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 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
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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