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
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 117.0554,1 Mio. $0,39 %0,07 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 114.6104,4 Mio. $0,11 %0,07 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 114.0024 Mio. $0,20 %0,07 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 107.5343,7 Mio. $0,56 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 104.1594 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 101.7413,9 Mio. $2,86 %0,06 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 101.6913,5 Mio. $0,19 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 101.4993,6 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 101.0253,5 Mio. $0,68 %0,06 %zum 31.03.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 98.5163,8 Mio. $0,74 %0,06 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 96.4223,7 Mio. $0,16 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 93.4503,3 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 91.8003,2 Mio. $0,20 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 90.8563,5 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 90.4813,1 Mio. $0,71 %0,05 %zum 31.03.2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 89.9003,1 Mio. $1,30 %0,05 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 87.3943,4 Mio. $0,40 %0,05 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 83.6323 Mio. $0,12 %0,05 %zum 28.02.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 83.5983 Mio. $0,13 %0,05 %zum 28.02.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 83.5002,9 Mio. $0,74 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 80.4662,8 Mio. $0,20 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 79.5742,8 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
VanEck Energy Income ETF VanEck ETF Trust 79.1692,8 Mio. $1,97 %0,05 %zum 31.03.2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 78.3432,7 Mio. $1,03 %0,04 %zum 31.03.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 75.8902,9 Mio. $0,11 %0,04 %zum 30.04.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 75.1812,6 Mio. $1,03 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 74.8362,9 Mio. $0,20 %0,04 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 72.4502,8 Mio. $0,38 %0,04 %zum 30.04.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 71.2742,5 Mio. $0,08 %0,04 %zum 31.03.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 71.1842,5 Mio. $0,44 %0,04 %zum 31.03.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 70.6862,7 Mio. $0,43 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 69.4782,5 Mio. $0,20 %0,04 %zum 28.02.2026 ↗
Column Small Cap Fund Trust for Professional Managers 66.8162,4 Mio. $0,46 %0,04 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 65.9952,6 Mio. $0,35 %0,04 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 64.1652,2 Mio. $0,25 %0,04 %zum 31.03.2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 63.1752,4 Mio. $1,52 %0,04 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 62.8462,2 Mio. $0,13 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 61.7152,4 Mio. $0,10 %0,04 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 61.4182,1 Mio. $0,40 %0,04 %zum 31.03.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 61.0212,4 Mio. $2,79 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 60.2982,1 Mio. $0,08 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 60.0032,1 Mio. $0,40 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 58.9802,1 Mio. $0,11 %0,03 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 58.9752,1 Mio. $0,55 %0,03 %zum 31.03.2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 56.7292 Mio. $0,59 %0,03 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 55.6261,9 Mio. $0,26 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 55.3362,1 Mio. $0,75 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 54.5491,9 Mio. $0,20 %0,03 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 53.3771,9 Mio. $0,06 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 53.2732,1 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 52.1171,8 Mio. $0,19 %0,03 %zum 31.03.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 52.0582 Mio. $1,28 %0,03 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 51.6211,8 Mio. $0,20 %0,03 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 50.1801,8 Mio. $0,00 %0,03 %zum 28.02.2026 ↗
ICON EQUITY INCOME FUND SCM Trust 50.0001,7 Mio. $4,02 %0,03 %zum 31.03.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 49.9741,7 Mio. $0,26 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 48.6591,7 Mio. $0,40 %0,03 %zum 31.03.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 48.0001,7 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 47.6861,7 Mio. $0,46 %0,03 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 46.4521,8 Mio. $0,31 %0,03 %zum 30.04.2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 46.4361,8 Mio. $1,65 %0,03 %zum 30.04.2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 46.2001,6 Mio. $0,58 %0,03 %zum 31.03.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 45.8721,8 Mio. $0,45 %0,03 %zum 30.04.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 45.7461,6 Mio. $0,19 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 44.8291,6 Mio. $0,20 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 44.8171,7 Mio. $0,24 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 42.7151,5 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 41.9001,5 Mio. $0,53 %0,02 %zum 31.03.2026 ↗
iShares North American Natural Resources ETF iShares Trust 41.1011,4 Mio. $0,16 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 40.0261,6 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 38.3501,3 Mio. $0,40 %0,02 %zum 31.03.2026 ↗
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 37.5861,5 Mio. $2,29 %0,02 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 37.0741,3 Mio. $0,80 %0,02 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 36.2921,4 Mio. $0,15 %0,02 %zum 30.04.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 36.1471,3 Mio. $0,46 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 33.9261,3 Mio. $0,33 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 33.8631,2 Mio. $0,20 %0,02 %zum 31.03.2026 ↗
Adaptive Alpha Opportunities ETF Starboard Investment Trust 32.7721,2 Mio. $0,34 %0,02 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 31.2801,1 Mio. $0,20 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 28.8861 Mio. $0,14 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 28.8451 Mio. $0,13 %0,02 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 27.936986.978,9 $0,11 %0,02 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27.583974.507,4 $0,08 %0,02 %zum 28.02.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 27.5121,1 Mio. $0,05 %0,02 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 27.271963.484,4 $0,43 %0,02 %zum 28.02.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27.0861 Mio. $0,22 %0,02 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 26.9231 Mio. $0,08 %0,02 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 26.4431 Mio. $0,25 %0,02 %zum 30.04.2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 26.242927.129,9 $0,65 %0,01 %zum 28.02.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 24.394945.267,5 $0,78 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 24.211842.542,8 $0,20 %0,01 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 24.105934.068,8 $0,27 %0,01 %zum 30.04.2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 23.991834.886,8 $0,63 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 23.387813.867,6 $0,21 %0,01 %zum 31.03.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 23.120804.576 $0,27 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.541873.463,8 $0,04 %0,01 %zum 30.04.2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 22.268774.926,4 $0,43 %0,01 %zum 31.03.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 21.838846.222,5 $2,70 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 21.788758.222,4 $0,08 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 21.561750.322,8 $0,01 %0,01 %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
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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