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
VanEck Real Assets ETF VanEck ETF Trust 138.1475,6 Mio. $0,53 %0,08 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 135.7714,5 Mio. $0,99 %0,08 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 133.9374,8 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 132.3074,4 Mio. $0,94 %0,08 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131.6334,7 Mio. $0,08 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 130.0934,7 Mio. $0,01 %0,07 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 129.1284,6 Mio. $0,34 %0,07 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 127.4075,2 Mio. $0,62 %0,07 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 121.6625 Mio. $0,39 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 120.9024,9 Mio. $0,22 %0,07 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 118.2054,2 Mio. $0,34 %0,07 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 115.0894,7 Mio. $0,38 %0,07 %zum 30.06.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 113.7504,6 Mio. $0,84 %0,06 %zum 30.06.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 112.7324 Mio. $0,70 %0,06 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 104.6574,3 Mio. $0,12 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 104.1593,7 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 103.6004,2 Mio. $0,22 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 102.9363,4 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 101.2053,6 Mio. $0,26 %0,06 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 98.8773,5 Mio. $0,04 %0,06 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 97.4414 Mio. $0,19 %0,06 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 97.1563,5 Mio. $0,15 %0,06 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 95.1053,4 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 94.6603,9 Mio. $0,95 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 89.9983,7 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 88.4123,6 Mio. $0,22 %0,05 %zum 30.06.2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 88.2003,6 Mio. $1,31 %0,05 %zum 30.06.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 87.4003,6 Mio. $0,77 %0,05 %zum 30.06.2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 86.0323,5 Mio. $0,98 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 83.7093 Mio. $0,20 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 83.5922,8 Mio. $0,10 %0,05 %zum 31.05.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 82.2152,9 Mio. $0,35 %0,05 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 82.0172,7 Mio. $0,11 %0,05 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 80.2683,3 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 79.0802,6 Mio. $0,63 %0,05 %zum 31.05.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 76.0133,1 Mio. $0,42 %0,04 %zum 30.06.2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 75.9332,7 Mio. $1,03 %0,04 %zum 31.07.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 72.6313 Mio. $1,14 %0,04 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 72.4502,6 Mio. $0,31 %0,04 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 71.8302,9 Mio. $0,26 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 69.0762,3 Mio. $0,17 %0,04 %zum 31.05.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 67.0382,7 Mio. $0,40 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 64.6992,3 Mio. $0,09 %0,04 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 64.2672,3 Mio. $0,71 %0,04 %zum 31.07.2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 63.1752,3 Mio. $1,43 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 62.7802,6 Mio. $0,11 %0,04 %zum 30.06.2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 61.8922,1 Mio. $0,92 %0,04 %zum 31.05.2026 ↗
Column Small Cap Fund Trust for Professional Managers 60.4642 Mio. $0,38 %0,03 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 60.3272,5 Mio. $0,56 %0,03 %zum 30.06.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 60.2282,2 Mio. $1,26 %0,03 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60.1052,4 Mio. $0,24 %0,03 %zum 30.06.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 59.5542 Mio. $0,25 %0,03 %zum 31.05.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 59.1002,4 Mio. $0,21 %0,03 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 59.0972,4 Mio. $0,25 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 58.6982,4 Mio. $0,08 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 58.6442,4 Mio. $0,39 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 58.0852,4 Mio. $0,38 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 57.6692,3 Mio. $0,22 %0,03 %zum 30.06.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 56.2342 Mio. $0,55 %0,03 %zum 31.07.2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 55.1412 Mio. $0,97 %0,03 %zum 31.07.2026 ↗
VanEck Energy Income ETF VanEck ETF Trust 54.6882,2 Mio. $2,05 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 54.6002,2 Mio. $0,20 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 54.2921,8 Mio. $0,72 %0,03 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 53.8141,9 Mio. $0,20 %0,03 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 53.2652,2 Mio. $0,08 %0,03 %zum 30.06.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 51.7521,9 Mio. $0,43 %0,03 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 51.5861,8 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 51.2801,7 Mio. $0,09 %0,03 %zum 31.05.2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 50.2272 Mio. $0,54 %0,03 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 49.4772 Mio. $0,45 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 49.2872 Mio. $0,22 %0,03 %zum 30.06.2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 48.4561,7 Mio. $1,30 %0,03 %zum 31.07.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 47.5971,9 Mio. $0,61 %0,03 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 47.5161,9 Mio. $0,07 %0,03 %zum 30.06.2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 47.3171,7 Mio. $2,75 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 47.1461,9 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 46.5501,7 Mio. $0,24 %0,03 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 46.1041,5 Mio. $0,08 %0,03 %zum 31.05.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 45.9331,9 Mio. $0,20 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 45.8881,5 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 45.6231,9 Mio. $0,27 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 45.3671,6 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45.0581,6 Mio. $0,27 %0,03 %zum 31.07.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 44.8961,8 Mio. $0,39 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 44.8171,6 Mio. $0,16 %0,03 %zum 31.07.2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 43.4601,8 Mio. $1,65 %0,02 %zum 30.06.2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 43.1781,8 Mio. $0,71 %0,02 %zum 30.06.2026 ↗
Energy Services Fund Rydex Series Funds 42.5921,7 Mio. $4,19 %0,02 %zum 30.06.2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 41.9001,7 Mio. $0,53 %0,02 %zum 30.06.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 38.6371,6 Mio. $0,08 %0,02 %zum 30.06.2026 ↗
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 38.4811,4 Mio. $2,10 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 38.0591,5 Mio. $0,22 %0,02 %zum 30.06.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 37.6001,5 Mio. $0,21 %0,02 %zum 30.06.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 35.7241,3 Mio. $2,44 %0,02 %zum 31.07.2026 ↗
iShares North American Natural Resources ETF iShares Trust 35.2191,4 Mio. $0,20 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 34.7381,4 Mio. $0,21 %0,02 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 33.8471,2 Mio. $0,21 %0,02 %zum 31.07.2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 32.6911,2 Mio. $0,29 %0,02 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 31.0011,1 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 29.9181,1 Mio. $0,08 %0,02 %zum 31.07.2026 ↗

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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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