Titelia

Fonds als Aktionäre von Cactus Inc

ISIN US1272031071 · Vereinigte Staaten · LEI 549300J3T8C9F8QFKV08

Fonds als Aktionäre
373
Davon ETFs
88 285 weitere Fonds
Gehaltener Wert
2,2 Mrd. $ 879.983,2 SEK
FondsStückeWertAnteil am Fonds
iShares Core S&P Small-Cap ETF iShares Trust 4.133.004195,8 Mio. $0,21 %zum 31.03.2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3.989.651189 Mio. $0,23 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.188.652103,7 Mio. $0,01 %zum 31.03.2026
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1.936.43691,7 Mio. $0,91 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.674.59979,3 Mio. $0,11 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.588.71475,3 Mio. $0,05 %zum 31.03.2026
VanEck Oil Services ETF VanEck ETF Trust 1.186.97056,2 Mio. $2,40 %zum 31.03.2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 989.00246,8 Mio. $0,51 %zum 31.03.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 887.83742,1 Mio. $0,11 %zum 31.03.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 786.11943,8 Mio. $0,20 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 768.37736,4 Mio. $0,04 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 678.41737,8 Mio. $0,12 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 622.75029,5 Mio. $0,21 %zum 31.03.2026
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 605.52033,7 Mio. $1,68 %zum 30.04.2026
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 596.67528,3 Mio. $0,89 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 558.43726,5 Mio. $0,22 %zum 31.03.2026
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 553.32430,8 Mio. $0,45 %zum 30.04.2026
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 547.17225,9 Mio. $1,97 %zum 31.03.2026
JPMorgan Small Cap Equity Fund JPMorgan Trust I 509.27224,1 Mio. $0,85 %zum 31.03.2026
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 471.93122,4 Mio. $1,16 %zum 31.03.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 448.78324,2 Mio. $0,01 %zum 28.02.2026
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 443.03021 Mio. $2,12 %zum 31.03.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 441.29220,9 Mio. $0,22 %zum 31.03.2026
Franklin Small Cap Growth Fund Franklin Strategic Series 421.34623,5 Mio. $0,96 %zum 30.04.2026
JPMorgan Small Cap Growth Fund JPMorgan Trust II 392.81318,6 Mio. $0,85 %zum 31.03.2026
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 385.24821,5 Mio. $0,43 %zum 30.04.2026
Small Cap Value Fund American Century Capital Portfolios, Inc. 380.00018 Mio. $0,57 %zum 31.03.2026
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 374.85420,2 Mio. $0,18 %zum 28.02.2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 373.94217,7 Mio. $0,27 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 365.04517,3 Mio. $3,85 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 359.23419,4 Mio. $0,05 %zum 28.02.2026
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 347.35616,5 Mio. $1,10 %zum 31.03.2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 344.79516,3 Mio. $0,20 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 339.74318,3 Mio. $0,12 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 334.42718,1 Mio. $0,09 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 302.55216,9 Mio. $0,09 %zum 30.04.2026
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 300.00014,2 Mio. $1,38 %zum 31.03.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 296.35716,5 Mio. $0,18 %zum 30.04.2026
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 286.03015,9 Mio. $1,59 %zum 30.04.2026
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 282.25315,2 Mio. $0,48 %zum 28.02.2026
Fidelity Small Cap Value Fund Fidelity Securities Fund 278.64115,5 Mio. $0,30 %zum 30.04.2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 248.72611,8 Mio. $0,16 %zum 31.03.2026
GMO Small Cap Quality Fund GMO TRUST 239.66012,9 Mio. $1,88 %zum 28.02.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 235.81112,7 Mio. $0,24 %zum 28.02.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 228.77010,8 Mio. $0,27 %zum 31.03.2026
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 219.88012,3 Mio. $0,66 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 214.53012 Mio. $0,09 %zum 30.04.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 208.12211,6 Mio. $0,30 %zum 30.04.2026
Royce Small-Cap Total Return Fund ROYCE FUND 205.8409,8 Mio. $1,15 %zum 31.03.2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 186.4538,8 Mio. $0,20 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 164.3989,2 Mio. $0,07 %zum 30.04.2026
Buffalo Small Cap Growth Fund Buffalo Funds 158.2907,5 Mio. $1,93 %zum 31.03.2026
iShares U.S. Oil Equipment & Services ETF iShares Trust 152.7987,2 Mio. $1,73 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 150.2518,4 Mio. $0,12 %zum 30.04.2026
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 149.0018,3 Mio. $0,99 %zum 30.04.2026
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 148.2008 Mio. $0,36 %zum 28.02.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 136.8797,6 Mio. $0,05 %zum 30.04.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 135.3587,3 Mio. $0,01 %zum 28.02.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 132.6326,3 Mio. $0,15 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 132.1487,4 Mio. $0,10 %zum 30.04.2026
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 131.1806,2 Mio. $1,58 %zum 31.03.2026
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 128.8876,1 Mio. $0,59 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 128.7747 Mio. $0,01 %zum 28.02.2026
JPMorgan Small Cap Blend Fund JPMorgan Trust I 126.8156 Mio. $0,42 %zum 31.03.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 126.3246,8 Mio. $0,07 %zum 28.02.2026
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 123.5946,9 Mio. $1,29 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 116.0196,5 Mio. $0,01 %zum 30.04.2026
DEAN SMALL CAP VALUE Unified Series Trust 115.3235,5 Mio. $3,21 %zum 31.03.2026
Royce Small-Cap Opportunity Fund ROYCE FUND 112.9445,4 Mio. $0,48 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 111.4435,3 Mio. $0,11 %zum 31.03.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 109.5755,9 Mio. $0,23 %zum 28.02.2026
JNL Small Cap Index Fund JNL Series Trust 106.9525,1 Mio. $0,21 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 102.7515,5 Mio. $0,01 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 91.9794,4 Mio. $0,01 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 91.3634,3 Mio. $0,22 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84.2564,7 Mio. $0,01 %zum 30.04.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 84.1604 Mio. $0,23 %zum 31.03.2026
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 83.5314,7 Mio. $0,70 %zum 30.04.2026
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 82.7614,5 Mio. $4,26 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 82.0874,6 Mio. $0,12 %zum 30.04.2026
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 81.3703,9 Mio. $0,53 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 80.3454,5 Mio. $0,23 %zum 30.04.2026
Small Cap Core Portfolio Bernstein Fund Inc 80.1263,8 Mio. $0,53 %zum 31.03.2026
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 79.2484,4 Mio. $0,27 %zum 30.04.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 79.1753,8 Mio. $0,04 %zum 31.03.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 77.5354,2 Mio. $0,34 %zum 28.02.2026
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 77.0433,6 Mio. $0,13 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 76.7333,6 Mio. $0,20 %zum 31.03.2026
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 76.1173,6 Mio. $1,14 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 75.5474,1 Mio. $0,17 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 71.5123,4 Mio. $0,10 %zum 31.03.2026
VELA SMALL CAP FUND VELA Funds 69.2493,3 Mio. $1,97 %zum 31.03.2026
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 67.6903,8 Mio. $1,33 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 67.5353,8 Mio. $0,13 %zum 30.04.2026
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 65.7353,7 Mio. $0,18 %zum 30.04.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 65.2253,6 Mio. $0,18 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 62.8173,4 Mio. $0,24 %zum 28.02.2026
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 61.0702,9 Mio. $0,84 %zum 31.03.2026
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 60.4922,9 Mio. $0,61 %zum 31.03.2026
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 60.0042,8 Mio. $1,08 %zum 31.03.2026

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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
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 4,26 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 3,85 %zum 31.03.2026
DEAN SMALL CAP VALUE Unified Series Trust 3,21 %zum 31.03.2026
PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 3,15 %zum 31.03.2026
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 2,87 %zum 30.04.2026
Energy Services Fund Rydex Variable Trust 2,66 %zum 31.03.2026
Energy Services Fund Rydex Series Funds 2,60 %zum 31.03.2026
VanEck Oil Services ETF VanEck ETF Trust 2,40 %zum 31.03.2026
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 2,38 %zum 30.04.2026
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 2,12 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2372+743.747.084-1,3 %
2026Q1365-244.334.653+1,7 %
2025Q4367-243.592.242+0,0 %
2025Q3369-2743.570.955-3,2 %
2025Q2396-245.008.456-3,8 %
2025Q1398+2346.805.678-2,4 %
2024Q4375+947.946.748-8,0 %
2024Q3366+2452.123.195+19,0 %
2024Q2342+543.801.691+8,5 %
2024Q1337+1540.359.283+4,9 %
2023Q432238.456.571

Institutionelle Verwalter

315 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.10.204.654483,4 Mio. $zum 31.03.2026
STATE STREET CORP3.042.309144,1 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP2.865.426135,7 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.2.692.274127.534 $zum 31.03.2026
FMR LLC2.403.386113,8 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP2.090.61999 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.977.85893,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.821.14286,3 Mio. $zum 31.03.2026
Capital International Investors1.742.45182,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.719.31880,3 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC1.713.70181,2 Mio. $zum 31.03.2026
Capital World Investors1.664.46478,8 Mio. $zum 31.03.2026
Clearbridge Investments, LLC1.629.90677,2 Mio. $zum 31.03.2026
WASATCH ADVISORS LP1.349.42063,9 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP1.317.63162.416 $zum 31.03.2026
MORGAN STANLEY969.27545,9 Mio. $zum 31.03.2026
Webs Creek Capital Management LP959.21845,4 Mio. $zum 31.03.2026
Boston Trust Walden Corp938.48644,5 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC884.41841,9 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P843.69340 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC824.48539,1 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC798.10937,8 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC796.08237,7 Mio. $zum 31.03.2026
Encompass Capital Advisors LLC765.51436,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp692.48332,8 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Cactus Inc

4 Beteiligungsmeldungen 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
Vanguard Portfolio Management 6,12 %4.223.000zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,21 %3.592.353zum 31.03.2026 · SCHEDULE 13G
Wellington Management Group LLP und 2 weitere4,20 %2.865.426zum 31.03.2026 · SCHEDULE 13G
FMR LLC und 1 weiterer3,50 %2.403.387zum 31.03.2026 · SCHEDULE 13G
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