Titelia

Fonds als Aktionäre von Archrock Inc

ISIN US03957W1062 · Vereinigte Staaten · LEI 549300K3RIHMHDVFTL28

Fonds als Aktionäre
404
Davon ETFs
112 292 weitere Fonds
Gehaltener Wert
≈ 3,1 Mrd. € 3,6 Mrd. $ · 171.370 €
Anteil am Kapital
53,7 % von 175,3 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 10.558.318429,8 Mio. $0,39 %6,02 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.289.749215,3 Mio. $0,01 %3,02 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 4.948.850165,7 Mio. $0,61 %2,82 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.487.688182,7 Mio. $0,22 %2,56 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.819.668155,5 Mio. $0,08 %2,18 %zum 30.06.2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 3.650.839122,3 Mio. $5,24 %2,08 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2.418.85098,5 Mio. $0,15 %1,38 %zum 30.06.2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 2.043.23768,4 Mio. $0,93 %1,17 %zum 31.05.2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 2.029.43368 Mio. $1,92 %1,16 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.010.01681,8 Mio. $0,08 %1,15 %zum 30.06.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 2.002.85067,1 Mio. $0,86 %1,14 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.910.50768,3 Mio. $0,20 %1,09 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.613.98765,7 Mio. $0,43 %0,92 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.607.89465,5 Mio. $0,39 %0,92 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1.574.96264,1 Mio. $0,78 %0,90 %zum 30.06.2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 1.227.09950 Mio. $1,47 %0,70 %zum 30.06.2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 1.132.00040,5 Mio. $2,02 %0,65 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1.110.45545,2 Mio. $0,39 %0,63 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 995.15140,5 Mio. $0,78 %0,57 %zum 30.06.2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 957.15134,2 Mio. $0,29 %0,55 %zum 31.07.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 934.23631,3 Mio. $0,27 %0,53 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 901.87930,2 Mio. $0,07 %0,51 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 887.92229,7 Mio. $0,17 %0,51 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 841.63328,2 Mio. $0,12 %0,48 %zum 31.05.2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 823.58929,5 Mio. $1,17 %0,47 %zum 31.07.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 800.54932,6 Mio. $0,22 %0,46 %zum 30.06.2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 791.63626,5 Mio. $1,48 %0,45 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 737.41626,4 Mio. $0,13 %0,42 %zum 31.07.2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 712.77423,9 Mio. $0,90 %0,41 %zum 31.05.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 688.09824,6 Mio. $0,11 %0,39 %zum 31.07.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 687.02724,6 Mio. $0,02 %0,39 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 672.06924 Mio. $0,31 %0,38 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 608.64224,8 Mio. $0,22 %0,35 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 606.94820,3 Mio. $0,35 %0,35 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 583.61220,9 Mio. $0,14 %0,33 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 582.43020,8 Mio. $0,24 %0,33 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 566.92623,1 Mio. $0,40 %0,32 %zum 30.06.2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 564.40520,2 Mio. $0,49 %0,32 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 558.20022,7 Mio. $0,23 %0,32 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 548.64118,4 Mio. $0,35 %0,31 %zum 29.05.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 535.77319,2 Mio. $0,46 %0,31 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 522.75821,3 Mio. $4,55 %0,30 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 491.53320 Mio. $0,22 %0,28 %zum 30.06.2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 485.00017,3 Mio. $1,13 %0,28 %zum 31.07.2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 480.00017,2 Mio. $0,60 %0,27 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 475.93619,4 Mio. $0,89 %0,27 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 424.83615,2 Mio. $0,20 %0,24 %zum 31.07.2026 ↗
Tortoise North American Pipeline ETF Tortoise Capital Series Trust 406.73213,6 Mio. $1,62 %0,23 %zum 31.05.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 392.73814 Mio. $0,74 %0,22 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 385.08513,8 Mio. $0,03 %0,22 %zum 31.07.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 374.14515,2 Mio. $4,04 %0,21 %zum 30.06.2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 371.39412,4 Mio. $1,09 %0,21 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 361.84512,1 Mio. $0,14 %0,21 %zum 31.05.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 351.70014,3 Mio. $0,94 %0,20 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 331.11611,1 Mio. $0,01 %0,19 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 330.14311,8 Mio. $0,03 %0,19 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 322.34613,1 Mio. $0,22 %0,18 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 316.79711,3 Mio. $0,03 %0,18 %zum 31.07.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 302.33010,8 Mio. $0,24 %0,17 %zum 31.07.2026 ↗
iShares Core High Dividend ETF iShares Trust 288.26710,3 Mio. $0,07 %0,16 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 277.49111,3 Mio. $2,82 %0,16 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 273.48411,1 Mio. $0,38 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 267.4329 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 267.3459 Mio. $1,70 %0,15 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 261.7878,8 Mio. $0,34 %0,15 %zum 31.05.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 258.84310,5 Mio. $0,21 %0,15 %zum 30.06.2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 238.8029,7 Mio. $1,95 %0,14 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 228.9199,3 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 228.0998,2 Mio. $0,20 %0,13 %zum 31.07.2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 227.3469,3 Mio. $1,18 %0,13 %zum 30.06.2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 222.9747,5 Mio. $6,29 %0,13 %zum 31.05.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 221.3089 Mio. $0,28 %0,13 %zum 30.06.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 211.7527,1 Mio. $0,37 %0,12 %zum 31.05.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 210.3477,5 Mio. $0,38 %0,12 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 208.5637 Mio. $0,70 %0,12 %zum 31.05.2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 206.7007,4 Mio. $0,09 %0,12 %zum 31.07.2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 202.2306,8 Mio. $0,54 %0,12 %zum 31.05.2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 197.7058 Mio. $1,04 %0,11 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 197.3766,6 Mio. $0,38 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 189.3287,7 Mio. $0,20 %0,11 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 181.9906,5 Mio. $0,24 %0,10 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 181.1316,5 Mio. $0,16 %0,10 %zum 31.07.2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 180.0006,4 Mio. $3,27 %0,10 %zum 31.07.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 173.7997,1 Mio. $0,50 %0,10 %zum 30.06.2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 173.0067 Mio. $1,94 %0,10 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 163.8376,7 Mio. $0,43 %0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 162.1485,4 Mio. $0,32 %0,09 %zum 31.05.2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 160.9426,6 Mio. $1,10 %0,09 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 156.9255,6 Mio. $0,07 %0,09 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 156.2445,2 Mio. $0,04 %0,09 %zum 31.05.2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 156.1006,4 Mio. $0,57 %0,09 %zum 30.06.2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 155.1855,2 Mio. $0,49 %0,09 %zum 31.05.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 153.7375,5 Mio. $0,04 %0,09 %zum 31.07.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 151.0655,1 Mio. $0,62 %0,09 %zum 31.05.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 150.7765,4 Mio. $0,27 %0,09 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 149.6276,1 Mio. $0,38 %0,09 %zum 30.06.2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 149.2665 Mio. $1,52 %0,09 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 140.9684,7 Mio. $0,00 %0,08 %zum 31.05.2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 139.5745 Mio. $0,89 %0,08 %zum 31.07.2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 139.0115,7 Mio. $0,32 %0,08 %zum 30.06.2026 ↗

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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 6,29 %zum 31.05.2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 5,24 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 4,55 %zum 30.06.2026 ↗
Energy Services Fund Rydex Series Funds 4,19 %zum 30.06.2026 ↗
Energy Services Fund Rydex Variable Trust 4,18 %zum 30.06.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 4,04 %zum 30.06.2026 ↗
Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust 4,01 %zum 30.06.2026 ↗
Corgi Natural Gas Power & Turbines ETF Corgi ETF Trust I 3,71 %zum 30.06.2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 3,27 %zum 31.07.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 3,19 %zum 31.07.2026 ↗

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
2026Q3403+3294.104.177+4,1 %
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
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