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
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 6.400260.544 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6.359212.962,9 $0,09 %0,00 %zum 31.05.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 6.306225.502,6 $2,88 %0,00 %zum 31.07.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6.123249.267,3 $0,09 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 5.715191.395,4 $0,03 %0,00 %zum 31.05.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5.622228.871,6 $0,05 %0,00 %zum 30.06.2026 ↗
Even Herd Long Short ETF Tidal Trust II 5.366218.449,9 $0,36 %0,00 %zum 30.06.2026 ↗
Muirfield Fund Meeder Funds 5.297215.640,9 $0,02 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5.227212.791,2 $0,03 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5.173173.243,8 $0,01 %0,00 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.115208.231,7 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5.000203.550 $0,22 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4.963177.476,9 $0,01 %0,00 %zum 31.07.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 4.878163.364,2 $0,34 %0,00 %zum 31.05.2026 ↗
Formidable ETF ETF Opportunities Trust 4.830196.629,3 $1,00 %0,00 %zum 30.06.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.617154.623,3 $0,02 %0,00 %zum 31.05.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 4.611164.889,4 $0,13 %0,00 %zum 31.07.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 4.585186.655,4 $0,02 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4.509161.241,8 $0,18 %0,00 %zum 31.07.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 4.412147.757,9 $0,28 %0,00 %zum 31.05.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4.361177.536,3 $0,01 %0,00 %zum 30.06.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 4.316144.542,8 $0,02 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.310175.460,1 $0,02 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4.172139.720,3 $0,02 %0,00 %zum 31.05.2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 4.106167.155,3 $0,78 %0,00 %zum 30.06.2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 3.860129.271,4 $0,05 %0,00 %zum 31.05.2026 ↗
Harbor SMID Cap Core ETF Harbor ETF Trust 3.834137.103,8 $2,86 %0,00 %zum 31.07.2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 3.776153.721 $0,64 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3.760125.922,4 $0,01 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 3.713124.348,4 $0,05 %0,00 %zum 31.05.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 3.522117.951,8 $0,20 %0,00 %zum 31.05.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3.400138.414 $0,00 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3.381113.229,7 $0,01 %0,00 %zum 31.05.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 3.173129.172,8 $0,03 %0,00 %zum 30.06.2026 ↗
Dynamic Allocation Fund Meeder Funds 3.128127.340,9 $0,02 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3.123127.137,3 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Core Dividend ETF iShares Trust 2.996107.137 $0,01 %0,00 %zum 31.07.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2.984121.478,6 $0,04 %0,00 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2.96999.431,8 $0,09 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 2.95398.896 $0,01 %0,00 %zum 31.05.2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 2.69890.356 $0,52 %0,00 %zum 31.05.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.691109.550,6 $0,01 %0,00 %zum 30.06.2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 2.584105.194,6 $0,10 %0,00 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 2.33895.180 $0,11 %0,00 %zum 30.06.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 2.26192.045,3 $0,71 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2.25080.460 $0,14 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2.16772.572,8 $0,02 %0,00 %zum 31.05.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2.09870.262 $0,26 %0,00 %zum 31.05.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2.03983.007,7 $0,01 %0,00 %zum 30.06.2026 ↗
Spectrum Fund Meeder Funds 2.03682.885,6 $0,03 %0,00 %zum 30.06.2026 ↗
First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV 1.95469.875 $0,24 %0,00 %zum 31.07.2026 ↗
Gotham Neutral Fund FundVantage Trust 1.92878.488,9 $0,07 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1.71369.736,2 $0,01 %0,00 %zum 30.06.2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 1.69760.684,7 $0,72 %0,00 %zum 31.07.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.41257.482,5 $0,06 %0,00 %zum 30.06.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1.30143.570,5 $0,00 %0,00 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.22549.869,8 $0,00 %0,00 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1.05437.691 $0,31 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.01541.320,7 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 97134.723 $0,01 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 94138.308,1 $0,06 %0,00 %zum 30.06.2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 92132.935 $0,01 %0,00 %zum 31.07.2026 ↗
Balanced Fund Meeder Funds 88335.946,9 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 88335.946,9 $0,01 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 87131.147 $0,17 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 84330.145,7 $0,00 %0,00 %zum 31.07.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 80132.608,7 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 71829.229,8 $0,14 %0,00 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 71228.985,5 $0,51 %0,00 %zum 30.06.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 64726.339,4 $0,10 %0,00 %zum 30.06.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 64626.298,7 $0,01 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 64222.957,9 $0,21 %0,00 %zum 31.07.2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 63725.932,3 $0,07 %0,00 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 62922.493 $0,00 %0,00 %zum 31.07.2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 60724.711 $0,14 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 57423.367,5 $0,01 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 57423.367,5 $0,01 %0,00 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 57023.204,7 $0,01 %0,00 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 53321.698,4 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 50116.778,5 $0,16 %0,00 %zum 31.05.2026 ↗
iShares Texas Equity ETF iShares Trust 49220.029,3 $0,12 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 46919.093 $0,16 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 43317.627,4 $0,11 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 40814.590,1 $0,00 %0,00 %zum 31.07.2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 38815.795,5 $0,39 %0,00 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 36613.088,2 $0,00 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 34614.085,7 $0,00 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust 31412.782,9 $0,58 %0,00 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 30312.335,1 $0,00 %0,00 %zum 30.06.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 2689583,7 $0,01 %0,00 %zum 31.07.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 25910.543,9 $0,14 %0,00 %zum 30.06.2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 24910.136,8 $0,28 %0,00 %zum 30.06.2026 ↗
Moderate Allocation Fund Meeder Funds 2188874,8 $0,00 %0,00 %zum 30.06.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 1847490,6 $0,00 %0,00 %zum 30.06.2026 ↗
Conservative Allocation Fund Meeder Funds 1777205,7 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1625425,4 $0,03 %0,00 %zum 31.05.2026 ↗
Global Allocation Fund Meeder Funds 1546269,3 $0,01 %0,00 %zum 30.06.2026 ↗
SMALL-CAP PROFUND ProFunds 1485292,5 $0,06 %0,00 %zum 31.07.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 812712,7 $0,00 %0,00 %zum 31.05.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 582074,1 $0,00 %0,00 %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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