Titelia

Fonds als Aktionäre von Archrock Inc

ISIN US03957W1062 · Vereinigte Staaten · LEI 549300K3RIHMHDVFTL28

Fonds als Aktionäre
372
Davon ETFs
107 265 weitere Fonds
Gehaltener Wert
≈ 2,8 Mrd. € 3,2 Mrd. $ · 171.370 €
Anteil am Kapital
51,5 % von 175,3 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 10.532.410366,5 Mio. $0,40 %6,01 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.236.107182,2 Mio. $0,01 %2,99 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 5.128.739181,2 Mio. $0,77 %2,93 %zum 28.02.2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 4.250.839150,2 Mio. $6,45 %2,42 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.214.368146,7 Mio. $0,20 %2,40 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.832.566133,4 Mio. $0,08 %2,19 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2.440.33584,9 Mio. $0,14 %1,39 %zum 31.03.2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 2.067.55373 Mio. $2,26 %1,18 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.957.63868,1 Mio. $0,08 %1,12 %zum 31.03.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1.918.85167,8 Mio. $1,02 %1,09 %zum 28.02.2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 1.915.55174,2 Mio. $0,65 %1,09 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.708.74766,2 Mio. $0,20 %0,97 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.594.03755,5 Mio. $0,40 %0,91 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1.513.04552,7 Mio. $0,81 %0,86 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.409.44749 Mio. $0,40 %0,80 %zum 31.03.2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 1.299.68545,9 Mio. $0,54 %0,74 %zum 28.02.2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 1.248.00843,4 Mio. $1,60 %0,71 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1.160.38140,4 Mio. $0,42 %0,66 %zum 31.03.2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 1.001.20038,8 Mio. $0,51 %0,57 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 925.17632,2 Mio. $0,81 %0,53 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 909.51832,1 Mio. $0,08 %0,52 %zum 28.02.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 879.42731,1 Mio. $0,27 %0,50 %zum 28.02.2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 867.29730,6 Mio. $1,73 %0,49 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 856.42530,3 Mio. $0,20 %0,49 %zum 28.02.2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 852.99933,1 Mio. $1,30 %0,49 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 852.78530,1 Mio. $0,15 %0,49 %zum 28.02.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 840.11029,2 Mio. $2,13 %0,48 %zum 31.03.2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 791.51530,7 Mio. $0,75 %0,45 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 735.19928,5 Mio. $0,15 %0,42 %zum 30.04.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 730.57725,4 Mio. $0,20 %0,42 %zum 31.03.2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 712.77425,2 Mio. $0,94 %0,41 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 707.82224,6 Mio. $0,60 %0,40 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 688.09826,7 Mio. $0,12 %0,39 %zum 30.04.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 674.06326,1 Mio. $0,03 %0,38 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 672.06926 Mio. $0,35 %0,38 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 601.14321,2 Mio. $0,39 %0,34 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 562.34321,8 Mio. $0,16 %0,32 %zum 30.04.2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 557.00021,6 Mio. $1,36 %0,32 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 492.95417,2 Mio. $3,81 %0,28 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 473.77116,5 Mio. $0,85 %0,27 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 422.65114,9 Mio. $0,33 %0,24 %zum 27.02.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 401.57514,2 Mio. $0,14 %0,23 %zum 28.02.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 392.73815,2 Mio. $0,76 %0,22 %zum 30.04.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 389.25213,5 Mio. $3,24 %0,22 %zum 31.03.2026 ↗
Tortoise North American Pipeline Fund Tortoise Capital Series Trust 388.74513,7 Mio. $1,64 %0,22 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 384.64014,9 Mio. $1,20 %0,22 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 379.05914,7 Mio. $0,20 %0,22 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 372.53214,4 Mio. $0,03 %0,21 %zum 30.04.2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 371.39413,1 Mio. $1,14 %0,21 %zum 28.02.2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 366.50014,2 Mio. $0,49 %0,21 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 330.14312,8 Mio. $0,03 %0,19 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 329.21611,6 Mio. $0,01 %0,19 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 328.28611,4 Mio. $0,12 %0,19 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 322.49811,2 Mio. $0,01 %0,18 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 316.79712,3 Mio. $0,03 %0,18 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 280.9229,8 Mio. $0,20 %0,16 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 279.1429,9 Mio. $0,39 %0,16 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 278.5809,7 Mio. $2,70 %0,16 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 271.5379,4 Mio. $0,39 %0,15 %zum 31.03.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 261.1829,1 Mio. $0,31 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 258.3799,1 Mio. $0,01 %0,15 %zum 28.02.2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 244.3578,5 Mio. $2,11 %0,14 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 223.4797,8 Mio. $0,01 %0,13 %zum 31.03.2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 220.0008,5 Mio. $4,11 %0,13 %zum 30.04.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 213.9957,6 Mio. $0,44 %0,12 %zum 28.02.2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 212.4907,5 Mio. $0,71 %0,12 %zum 28.02.2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 211.3337,5 Mio. $0,61 %0,12 %zum 28.02.2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 210.8337,4 Mio. $7,10 %0,12 %zum 28.02.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 210.1418,1 Mio. $0,42 %0,12 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 205.9798 Mio. $0,20 %0,12 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 201.5447,8 Mio. $0,27 %0,11 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 197.3767 Mio. $0,48 %0,11 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 195.7426,9 Mio. $0,78 %0,11 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 180.7476,3 Mio. $0,19 %0,10 %zum 31.03.2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 173.0066 Mio. $1,85 %0,10 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 166.3346,4 Mio. $0,04 %0,09 %zum 30.04.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 165.1126,4 Mio. $0,18 %0,09 %zum 30.04.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 159.0565,5 Mio. $0,49 %0,09 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 158.4125,6 Mio. $0,39 %0,09 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 156.9256,1 Mio. $0,07 %0,09 %zum 30.04.2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 156.3535,4 Mio. $1,23 %0,09 %zum 31.03.2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 154.2845,4 Mio. $0,23 %0,09 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 152.9935,9 Mio. $0,04 %0,09 %zum 30.04.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 152.1565,4 Mio. $0,69 %0,09 %zum 28.02.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 150.9645,8 Mio. $0,29 %0,09 %zum 30.04.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 149.6275,2 Mio. $0,39 %0,09 %zum 31.03.2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 149.5515,8 Mio. $1,09 %0,09 %zum 30.04.2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 145.6525,1 Mio. $1,59 %0,08 %zum 28.02.2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 142.6225 Mio. $0,65 %0,08 %zum 31.03.2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 140.6895 Mio. $1,05 %0,08 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 140.0204,9 Mio. $0,04 %0,08 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 138.2374,9 Mio. $0,01 %0,08 %zum 28.02.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 137.8465,3 Mio. $0,40 %0,08 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131.6335,1 Mio. $0,10 %0,08 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 131.4124,6 Mio. $0,40 %0,07 %zum 31.03.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 130.7215,1 Mio. $0,38 %0,07 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 130.0935 Mio. $0,01 %0,07 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 127.7404,9 Mio. $0,01 %0,07 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 126.2594,4 Mio. $0,40 %0,07 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 122.3004,3 Mio. $1,02 %0,07 %zum 28.02.2026 ↗

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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
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 7,10 %zum 28.02.2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 6,45 %zum 28.02.2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 4,11 %zum 30.04.2026 ↗
ICON EQUITY INCOME FUND SCM Trust 4,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 3,81 %zum 31.03.2026 ↗
Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust 3,78 %zum 31.03.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 3,25 %zum 30.04.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 3,24 %zum 31.03.2026 ↗
Energy Services Fund Rydex Variable Trust 3,23 %zum 31.03.2026 ↗
Energy Services Fund Rydex Series Funds 3,16 %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
2026Q2371+2190.366.508-0,6 %
2026Q1350+1390.886.375+4,1 %
2025Q4337-787.291.553-0,6 %
2025Q3344-1587.796.942-2,0 %
2025Q2359+3389.590.517+0,6 %
2025Q1326-289.093.603+4,1 %
2024Q4328+885.584.888+13,4 %
2024Q3320+1675.478.380+1,0 %
2024Q2304+3174.694.227+3,4 %
2024Q1273+972.257.054-3,7 %
2023Q426475.014.262

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.28.103.162978 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC9.766.279339,9 Mio. $zum 31.03.2026
Invesco Ltd.8.014.669278,9 Mio. $zum 31.03.2026
STATE STREET CORP7.235.344251,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/6.678.879232,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC5.922.116206,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP5.524.830192,3 Mio. $zum 31.03.2026
SEI INVESTMENTS CO4.433.355154,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.159.006144,8 Mio. $zum 31.03.2026
FMR LLC4.148.339144,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.198.711111,3 Mio. $zum 31.03.2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2.502.23587,1 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC2.399.64783,5 Mio. $zum 31.03.2026
MORGAN STANLEY2.186.56576,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.169.53675,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp2.065.38871,9 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC2.054.17071,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.913.01466,6 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.912.91866,6 Mio. $zum 31.03.2026
NATIXIS ADVISORS, LLC1.796.29162.511 $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.585.72955,2 Mio. $zum 31.03.2026
Energy Income Partners, LLC1.393.88548,5 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.376.65147.908 $zum 31.03.2026
CITADEL ADVISORS LLC1.289.58644,9 Mio. $zum 31.03.2026
JONES FINANCIAL COMPANIES LLLP1.271.17845,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Archrock Inc

2 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
Vanguard Portfolio Management 6,33 %11.095.912zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,02 %8.801.324zum 31.03.2026 · SCHEDULE 13G
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