Titelia

Fonds als Aktionäre von BKV Corp

ISIN US05603J1088 · Vereinigte Staaten · LEI 549300S3T4Z01TRFU656

Fonds als Aktionäre
179
Davon ETFs
47 132 weitere Fonds
Gehaltener Wert
≈ 323,6 Mio. € 371,7 Mio. $
Anteil am Kapital
13,0 % von 109,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.217.13833,3 Mio. $0,00 %1,11 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1.081.72129,6 Mio. $1,02 %0,99 %zum 30.06.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1.048.00025,6 Mio. $0,35 %0,96 %zum 31.07.2026 ↗
iShares Russell 2000 ETF iShares Trust 836.60722,9 Mio. $0,03 %0,76 %zum 30.06.2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 829.06722 Mio. $1,23 %0,76 %zum 31.05.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 776.70520,6 Mio. $1,09 %0,71 %zum 31.05.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 609.40014,9 Mio. $0,31 %0,56 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 428.39311,7 Mio. $0,01 %0,39 %zum 30.06.2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 418.04011,4 Mio. $0,93 %0,38 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 372.0319,9 Mio. $0,04 %0,34 %zum 31.05.2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 369.22310,1 Mio. $1,71 %0,34 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 352.1018,6 Mio. $0,03 %0,32 %zum 31.07.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 306.2558,1 Mio. $3,47 %0,28 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 271.0096,6 Mio. $0,04 %0,25 %zum 31.07.2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 240.7936,4 Mio. $1,35 %0,22 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 228.7366,3 Mio. $0,04 %0,21 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 220.1575,4 Mio. $0,03 %0,20 %zum 31.07.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 218.0515,8 Mio. $0,05 %0,20 %zum 31.05.2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 200.6625,3 Mio. $0,47 %0,18 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 190.0285 Mio. $0,01 %0,17 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 181.2324,4 Mio. $0,05 %0,17 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 174.2974,6 Mio. $0,02 %0,16 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 173.6384,2 Mio. $0,05 %0,16 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 173.3814,2 Mio. $0,11 %0,16 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 159.4183,9 Mio. $0,28 %0,15 %zum 31.07.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 137.4993,8 Mio. $1,02 %0,13 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 130.1993,5 Mio. $0,02 %0,12 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 121.4323 Mio. $0,02 %0,11 %zum 31.07.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 114.8123,1 Mio. $1,02 %0,10 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 112.8112,8 Mio. $0,02 %0,10 %zum 31.07.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 108.7633 Mio. $1,84 %0,10 %zum 30.06.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 108.0802,6 Mio. $0,52 %0,10 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 94.2532,3 Mio. $0,00 %0,09 %zum 31.07.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 85.1552,3 Mio. $0,25 %0,08 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 78.7521,9 Mio. $0,03 %0,07 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 76.1162,1 Mio. $0,01 %0,07 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.3631,7 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 68.8261,8 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 65.4391,6 Mio. $0,27 %0,06 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 60.6861,7 Mio. $0,03 %0,06 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 56.3571,5 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55.5781,5 Mio. $0,00 %0,05 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 55.2861,4 Mio. $0,14 %0,05 %zum 31.07.2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 54.4121,3 Mio. $0,54 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 51.7141,4 Mio. $0,05 %0,05 %zum 31.05.2026 ↗
Column Small Cap Fund Trust for Professional Managers 47.0881,2 Mio. $0,24 %0,04 %zum 31.05.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 45.6951,3 Mio. $0,48 %0,04 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 43.6781,1 Mio. $0,55 %0,04 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 42.5881 Mio. $0,03 %0,04 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 38.1861 Mio. $0,04 %0,03 %zum 31.05.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 36.239886.405,9 $0,04 %0,03 %zum 31.07.2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 36.034985.890,2 $0,19 %0,03 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35.138961.375,7 $0,03 %0,03 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 34.391841.203,9 $0,03 %0,03 %zum 31.07.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 34.151835.333,5 $0,20 %0,03 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 30.491834.233,8 $0,12 %0,03 %zum 30.06.2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 29.253800.362,1 $0,44 %0,03 %zum 30.06.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 28.662701.072,5 $0,24 %0,03 %zum 31.07.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 28.540698.088,4 $0,75 %0,03 %zum 31.07.2026 ↗
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 26.216717.269,8 $0,54 %0,02 %zum 30.06.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 25.980689.509,2 $0,53 %0,02 %zum 31.05.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 24.853659.598,6 $1,81 %0,02 %zum 31.05.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 24.158660.962,9 $0,33 %0,02 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23.891584.373,9 $0,00 %0,02 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 23.875633.642,5 $0,00 %0,02 %zum 31.05.2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 23.670578.968,2 $0,14 %0,02 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 23.529624.459,7 $0,04 %0,02 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.200634.752 $0,03 %0,02 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.100565.026 $0,06 %0,02 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 22.818624.300,5 $0,04 %0,02 %zum 30.06.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 21.997601.837,9 $1,29 %0,02 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 21.763595.435,7 $0,09 %0,02 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21.377567.345,6 $0,00 %0,02 %zum 31.05.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 21.178579.430,1 $0,16 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20.717506.737,8 $0,00 %0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 19.894527.986,8 $0,04 %0,02 %zum 31.05.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19.663480.957 $0,00 %0,02 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 19.200525.312 $0,03 %0,02 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18.567507.993,1 $0,00 %0,02 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18.258499.538,9 $0,00 %0,02 %zum 30.06.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 18.256499.484,2 $0,03 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 16.412449.032,3 $0,03 %0,01 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15.514379.472,4 $0,03 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 14.809405.174,2 $0,05 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14.222347.870,1 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13.826338.184 $0,01 %0,01 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.763336.643 $0,01 %0,01 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 13.263362.875,7 $0,15 %0,01 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.700320.112 $0,01 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11.416312.341,8 $0,00 %0,01 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11.348310.481,3 $0,03 %0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11.004301.069,4 $0,01 %0,01 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.926298.935,4 $0,03 %0,01 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 10.486278.298,4 $0,02 %0,01 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.306254.612,2 $0,03 %0,01 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.710238.305,6 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.475207.298,5 $0,00 %0,01 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 7.683210.206,9 $0,05 %0,01 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7.554184.770,8 $0,11 %0,01 %zum 31.07.2026 ↗
iShares North American Natural Resources ETF iShares Trust 7.472204.433,9 $0,03 %0,01 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 3,47 %zum 31.05.2026 ↗
SMART Mid Cap ETF Tidal Trust I 2,18 %zum 30.06.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 1,84 %zum 30.06.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 1,81 %zum 31.05.2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 1,71 %zum 30.06.2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 1,35 %zum 31.05.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 1,29 %zum 30.06.2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 1,23 %zum 31.05.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 1,09 %zum 31.05.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 1,02 %zum 30.06.2026 ↗

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
2026Q3179+914.173.155+17,1 %
2026Q2170+1912.099.627+57,4 %
2026Q1151+207.686.670+28,0 %
2025Q4131+46.003.979+5,3 %
2025Q3127+165.702.571+24,5 %
2025Q2111+414.582.022+49,2 %
2025Q170+613.071.899+995,1 %
2024Q49280.525

Institutionelle Verwalter

157 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
DME Capital Management, LP2.695.54376,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.223.09663,4 Mio. $zum 31.03.2026
Boston Partners2.207.18562,9 Mio. $zum 31.03.2026
COOPER CREEK PARTNERS MANAGEMENT LLC2.103.23059.984 $zum 31.03.2026
BlackRock, Inc.2.080.76859,3 Mio. $zum 31.03.2026
Yaupon Capital Management LP2.040.35558,2 Mio. $zum 31.03.2026
Zimmer Partners, LP1.946.31455,5 Mio. $zum 31.03.2026
Merewether Investment Management, LP1.646.77347 Mio. $zum 31.03.2026
UBS Group AG1.423.52640,6 Mio. $zum 31.03.2026
STATE STREET CORP1.374.63439,2 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.153.76732,9 Mio. $zum 31.03.2026
HITE Hedge Asset Management LLC855.48124,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/837.28123,9 Mio. $zum 31.03.2026
Aventail Capital Group, LP745.58421,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC743.44721,2 Mio. $zum 31.03.2026
Walleye Capital LLC659.07418,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP654.12918,7 Mio. $zum 31.03.2026
Ghisallo Capital Management LLC650.00018,5 Mio. $zum 31.03.2026
Covalis Capital LLP604.21117,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp544.93215,5 Mio. $zum 31.03.2026
GeoSphere Capital Management, LLC541.68915,4 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP537.17415,3 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.517.40814,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC508.16314,5 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP433.25112,4 Mio. $zum 31.03.2026
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