Titelia

Fonds als Aktionäre von BKV Corp

ISIN US05603J1088 · Vereinigte Staaten · LEI 549300S3T4Z01TRFU656

Fonds als Aktionäre
170
Davon ETFs
43 127 weitere Fonds
Gehaltener Wert
≈ 313,7 Mio. € 365,5 Mio. $
Anteil am Kapital
11,1 % von 109,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.026.13829,3 Mio. $0,00 %0,94 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 839.79324 Mio. $0,68 %0,77 %zum 31.03.2026
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 820.37625,9 Mio. $0,37 %0,75 %zum 30.04.2026
Column Small Cap Select Fund Trust for Professional Managers 705.40122,1 Mio. $1,28 %0,64 %zum 28.02.2026
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 635.15419,9 Mio. $1,12 %0,58 %zum 28.02.2026
iShares Russell 2000 ETF iShares Trust 616.23017,6 Mio. $0,02 %0,56 %zum 31.03.2026
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 601.33319 Mio. $0,38 %0,55 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 408.36911,6 Mio. $0,01 %0,37 %zum 31.03.2026
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 403.96312,7 Mio. $1,12 %0,37 %zum 28.02.2026
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 402.77011,5 Mio. $1,16 %0,37 %zum 31.03.2026
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 354.03910,1 Mio. $1,19 %0,32 %zum 31.03.2026
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 278.1308,7 Mio. $4,19 %0,25 %zum 28.02.2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 252.4208 Mio. $0,20 %0,23 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 249.8667,9 Mio. $0,02 %0,23 %zum 30.04.2026
Applied Finance Explorer Fund World Funds Trust 225.9877,1 Mio. $0,72 %0,21 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 217.0796,2 Mio. $0,05 %0,20 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 214.9846,8 Mio. $0,04 %0,20 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 210.3466,6 Mio. $0,05 %0,19 %zum 30.04.2026
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 185.0525,8 Mio. $1,23 %0,17 %zum 28.02.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 172.8695,4 Mio. $0,02 %0,16 %zum 28.02.2026
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 169.9214,8 Mio. $1,09 %0,16 %zum 31.03.2026
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 163.9265,1 Mio. $0,05 %0,15 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153.7464,8 Mio. $0,06 %0,14 %zum 30.04.2026
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 141.0554 Mio. $1,29 %0,13 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 133.5974,2 Mio. $0,01 %0,12 %zum 28.02.2026
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 122.5493,5 Mio. $1,31 %0,11 %zum 31.03.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 121.7113,8 Mio. $0,32 %0,11 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 120.2323,8 Mio. $0,02 %0,11 %zum 28.02.2026
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 112.1913,2 Mio. $2,17 %0,10 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 110.4973,5 Mio. $0,02 %0,10 %zum 28.02.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 76.2002,4 Mio. $0,06 %0,07 %zum 30.04.2026
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 68.7412,2 Mio. $0,36 %0,06 %zum 30.04.2026
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 67.4881,9 Mio. $1,10 %0,06 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 61.2601,7 Mio. $0,00 %0,06 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 57.7121,8 Mio. $0,19 %0,05 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 55.7111,8 Mio. $0,02 %0,05 %zum 30.04.2026
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 51.8141,6 Mio. $0,55 %0,05 %zum 30.04.2026
AUER GROWTH Unified Series Trust 49.0001,5 Mio. $2,11 %0,04 %zum 28.02.2026
Column Small Cap Fund Trust for Professional Managers 47.7531,5 Mio. $0,29 %0,04 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 45.2091,4 Mio. $0,00 %0,04 %zum 28.02.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 44.9921,4 Mio. $0,02 %0,04 %zum 30.04.2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 40.7561,3 Mio. $0,05 %0,04 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 37.4091,2 Mio. $0,04 %0,03 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 37.3281,2 Mio. $0,05 %0,03 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 37.0471,1 Mio. $0,02 %0,03 %zum 31.03.2026
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 36.2691,1 Mio. $0,06 %0,03 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 36.0711,1 Mio. $0,00 %0,03 %zum 28.02.2026
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 34.266977.266,3 $0,15 %0,03 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34.2621,1 Mio. $0,00 %0,03 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 31.240890.964,8 $0,05 %0,03 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 30.717876.048,8 $0,00 %0,03 %zum 31.03.2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 30.649966.363 $0,53 %0,03 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 30.542871.057,8 $0,14 %0,03 %zum 31.03.2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 30.282954.791,5 $0,24 %0,03 %zum 30.04.2026
Dunham Small Cap Value Fund Dunham Funds 30.210952.521,3 $1,01 %0,03 %zum 30.04.2026
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 30.108949.305,2 $0,32 %0,03 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 29.662935.242,9 $0,02 %0,03 %zum 30.04.2026
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 29.265916.872,5 $0,65 %0,03 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 26.197747.138,4 $0,02 %0,02 %zum 31.03.2026
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 25.539800.136,9 $2,25 %0,02 %zum 28.02.2026
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 25.114716.251,3 $0,40 %0,02 %zum 31.03.2026
TIFF MULTI-ASSET FUND TIFF Investment Program 24.736705.470,7 $0,05 %0,02 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23.891753.283,2 $0,00 %0,02 %zum 30.04.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 23.600673.072 $0,01 %0,02 %zum 31.03.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 23.542671.417,8 $0,02 %0,02 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 23.529737.163,6 $0,05 %0,02 %zum 28.02.2026
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 23.071657.984,9 $0,51 %0,02 %zum 31.03.2026
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 21.324672.345,7 $0,17 %0,02 %zum 30.04.2026
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 19.558616.663,7 $0,73 %0,02 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19.150603.799,5 $0,00 %0,02 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18.258520.718,2 $0,00 %0,02 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 17.432546.144,6 $0,00 %0,02 %zum 28.02.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.609520.360 $0,05 %0,02 %zum 28.02.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15.574444.170,5 $0,00 %0,01 %zum 31.03.2026
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 14.439411.800,3 $1,00 %0,01 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14.127442.598,9 $0,00 %0,01 %zum 28.02.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.763433.947,4 $0,01 %0,01 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13.513426.064,9 $0,00 %0,01 %zum 30.04.2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 13.294379.144,9 $0,09 %0,01 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 13.263378.260,8 $0,18 %0,01 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13.142414.367,3 $0,02 %0,01 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.100373.612 $0,02 %0,01 %zum 31.03.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12.341389.111,7 $0,05 %0,01 %zum 30.04.2026
Small Cap Index Fund Northern Funds 11.512328.322,2 $0,02 %0,01 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11.416325.584,3 $0,00 %0,01 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11.122317.199,4 $0,04 %0,01 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 11.010347.145,3 $0,02 %0,01 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 9.500270.940 $0,02 %0,01 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 9.221288.893,9 $0,02 %0,01 %zum 28.02.2026
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 9.193262.184,4 $0,95 %0,01 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.610245.557,2 $0,01 %0,01 %zum 31.03.2026
Small Cap Core Fund Northern Funds 7.902225.365 $0,07 %0,01 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.460212.759,2 $0,02 %0,01 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.189205.030,3 $0,02 %0,01 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.617188.716,8 $0,02 %0,01 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.432202.801 $0,00 %0,01 %zum 30.04.2026
iShares Russell 3000 ETF iShares Trust 6.276178.991,5 $0,00 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.647178.049,9 $0,04 %0,01 %zum 30.04.2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 5.400154.008 $0,02 %0,00 %zum 31.03.2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5.275150.443 $0,21 %0,00 %zum 31.03.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 4,19 %zum 28.02.2026
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 2,25 %zum 28.02.2026
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 2,17 %zum 31.03.2026
AUER GROWTH Unified Series Trust 2,11 %zum 28.02.2026
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 1,31 %zum 31.03.2026
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 1,29 %zum 31.03.2026
Column Small Cap Select Fund Trust for Professional Managers 1,28 %zum 28.02.2026
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 1,23 %zum 28.02.2026
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 1,19 %zum 31.03.2026
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 1,16 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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

Gemeldete Aktionäre von BKV Corp

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Mountain Capital Management, LLC 0,00 %0zum 31.03.2026 · SCHEDULE 13G
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