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
Putnam VT Small Cap Value Fund Putnam Variable Trust 29.3001,2 Mio. $0,98 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 28.8861,2 Mio. $0,14 %0,02 %zum 30.06.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 27.5851,1 Mio. $0,05 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27.583923.754,7 $0,07 %0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 27.1381,1 Mio. $0,22 %0,02 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 26.843898.972,1 $0,14 %0,02 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 26.653892.609 $0,38 %0,02 %zum 31.05.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 26.362942.705,1 $0,22 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 26.3441,1 Mio. $0,22 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 26.242878.844,6 $0,58 %0,01 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 26.180876.768,2 $0,09 %0,01 %zum 31.05.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26.040872.079,6 $0,45 %0,01 %zum 31.05.2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 25.9811,1 Mio. $0,59 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 25.8071,1 Mio. $0,22 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 25.753920.927,3 $0,05 %0,01 %zum 31.07.2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 25.5001 Mio. $0,32 %0,01 %zum 30.06.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 25.253903.047,3 $0,66 %0,01 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 24.9341 Mio. $0,39 %0,01 %zum 30.06.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 24.7751 Mio. $0,28 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 24.7201 Mio. $0,14 %0,01 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 23.353950.700,6 $0,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 23.193944.187 $0,22 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.541806.066,2 $0,03 %0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 22.001895.660,7 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 21.788886.989,5 $0,07 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 21.068857.678,3 $0,22 %0,01 %zum 30.06.2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 20.760742.377,6 $1,40 %0,01 %zum 31.07.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 20.242824.051,8 $0,59 %0,01 %zum 30.06.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 20.073817.171,8 $0,38 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 19.771707.011 $0,20 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 19.715705.008,4 $0,09 %0,01 %zum 31.07.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 19.692801.661,3 $0,49 %0,01 %zum 30.06.2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 19.330786.924,3 $0,66 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 19.249783.626,8 $0,34 %0,01 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 18.867768.075,6 $0,15 %0,01 %zum 30.06.2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 18.793765.063 $1,47 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 17.967642.499,9 $0,02 %0,01 %zum 31.07.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 17.096695.978,2 $0,43 %0,01 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 16.886565.512,1 $0,20 %0,01 %zum 31.05.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 16.883687.306,9 $0,18 %0,01 %zum 30.06.2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 16.720680.671,2 $0,87 %0,01 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 16.343665.323,5 $0,09 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 16.306663.817,3 $0,17 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 15.869646.027 $0,21 %0,01 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.544632.796,2 $0,26 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 15.506631.249,3 $0,42 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 15.298547.056,5 $0,20 %0,01 %zum 31.07.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 15.290622.455,9 $0,20 %0,01 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 15.138541.334,9 $0,02 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 15.111615.168,8 $0,04 %0,01 %zum 30.06.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 15.022537.186,7 $0,04 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.381481.619,7 $0,01 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 14.233579.425,4 $0,10 %0,01 %zum 30.06.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 14.225476.395,3 $0,22 %0,01 %zum 31.05.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 14.122574.906,6 $0,32 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 14.067471.103,8 $0,01 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 13.988569.451,5 $0,22 %0,01 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 13.693557.442 $0,00 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 13.623554.592,3 $0,04 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.582552.923,2 $0,03 %0,01 %zum 30.06.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 13.112439.120,9 $0,33 %0,01 %zum 31.05.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 12.600512.946 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.342502.442,8 $0,19 %0,01 %zum 30.06.2026 ↗
EIP Growth and Income Fund EIP Investment Trust 12.270438.775,2 $0,49 %0,01 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 12.231497.924 $0,14 %0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 12.018489.252,8 $0,26 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 11.781479.604,5 $0,03 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11.605472.439,6 $0,22 %0,01 %zum 30.06.2026 ↗
Victory Multi-Cap Fund Victory Portfolios 11.500468.165 $0,08 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 11.080451.066,8 $0,01 %0,01 %zum 30.06.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 11.074450.822,5 $0,74 %0,01 %zum 30.06.2026 ↗
Corgi Natural Gas Power & Turbines ETF Corgi ETF Trust I 10.974446.751,5 $3,71 %0,01 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 10.789439.220,2 $0,20 %0,01 %zum 30.06.2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 10.531376.588,6 $1,25 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10.504375.623 $0,01 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10.467350.539,8 $0,05 %0,01 %zum 31.05.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 10.412348.697,9 $0,05 %0,01 %zum 31.05.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10.249417.236,8 $0,13 %0,01 %zum 30.06.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 9.952355.883,5 $3,19 %0,01 %zum 31.07.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 9.765397.533,2 $0,78 %0,01 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9.394335.929,4 $0,02 %0,01 %zum 31.07.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8.964364.924,4 $0,09 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.461344.447,3 $0,04 %0,00 %zum 30.06.2026 ↗
Eventide Small Cap ETF Strategy Shares 8.421301.135 $0,84 %0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 8.182292.588,3 $0,05 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8.136272.474,6 $0,15 %0,00 %zum 31.05.2026 ↗
Energy Services Fund Rydex Variable Trust 8.046327.552,7 $4,18 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 7.887321.079,8 $0,22 %0,00 %zum 30.06.2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 7.831318.800 $1,09 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 7.657273.814,3 $0,10 %0,00 %zum 31.07.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 7.609309.762,4 $0,01 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7.484304.673,6 $0,01 %0,00 %zum 30.06.2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 7.300261.048 $0,72 %0,00 %zum 31.07.2026 ↗
Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust 7.240294.740,4 $4,01 %0,00 %zum 30.06.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 6.953283.056,6 $0,20 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6.771226.760,8 $0,03 %0,00 %zum 31.05.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 6.683238.984,1 $0,12 %0,00 %zum 31.07.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 6.567234.835,9 $0,27 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6.434215.474,7 $0,06 %0,00 %zum 31.05.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 6.427261.643,2 $0,38 %0,00 %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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