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
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13.468637.979,2 $0,11 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.365744.697,8 $0,13 %zum 30.04.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 13.218736.507 $0,28 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 13.070619.125,9 $0,01 %zum 31.03.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 13.025616.994,3 $0,17 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 12.928612.399,4 $0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12.431588.856,5 $0,11 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 12.300582.651 $0,10 %zum 31.03.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 12.250580.282,5 $0,58 %zum 31.03.2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 12.011568.961,1 $0,61 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.584645.460,5 $0,05 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11.479543.760,2 $0,12 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 11.292534.902 $0,07 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 11.139601.506 $0,07 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 11.041523.012,2 $0,08 %zum 31.03.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 10.916589.464 $0,42 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10.838513.396,1 $0,07 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10.424580.825,3 $0,14 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 10.334558.036 $0,25 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.200550.800 $0,04 %zum 28.02.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 10.105478.673,9 $0,18 %zum 31.03.2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 10.067476.873,8 $0,53 %zum 31.03.2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 9.842466.215,5 $1,51 %zum 31.03.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 9.716460.246,9 $1,42 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 9.690459.015,3 $0,36 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.581453.852 $0,11 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 9.492449.636 $0,02 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.354505.116 $0,20 %zum 28.02.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 9.264438.835,7 $0,11 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.099506.996,3 $0,06 %zum 30.04.2026 ↗
Energy Services Fund Rydex Series Funds 8.971424.956,3 $2,60 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8.710485.321,2 $0,05 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 8.638481.309,4 $0,07 %zum 30.04.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 8.464400.939,7 $0,09 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8.381397.008 $0,11 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.336394.876,3 $0,11 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 7.878373.180,9 $0,21 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7.794434.281,7 $0,06 %zum 30.04.2026 ↗
Energy Services Fund Rydex Variable Trust 7.666363.138,4 $2,66 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7.664413.856 $0,01 %zum 28.02.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 7.637361.764,7 $0,17 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7.600360.012 $0,11 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7.395412.049,4 $0,12 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7.143338.363,9 $0,00 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.981330.690 $0,03 %zum 31.03.2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 6.950387.254 $1,08 %zum 30.04.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6.941328.795,2 $0,09 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 6.895326.616,2 $0,10 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 6.855324.721,4 $0,02 %zum 31.03.2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 6.654370.760,9 $1,64 %zum 30.04.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 6.620313.589,4 $0,12 %zum 31.03.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 6.517308.710,3 $0,58 %zum 31.03.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 6.446348.084 $0,01 %zum 28.02.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 6.314299.094,2 $0,25 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.931330.475,3 $0,01 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5.783273.940,7 $0,13 %zum 31.03.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 5.694269.724,8 $0,97 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5.567263.708,8 $0,10 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.524298.296 $0,01 %zum 28.02.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.508306.905,8 $0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5.478305.234,2 $0,12 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5.415301.723,8 $0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5.375290.250 $0,03 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5.224247.460,9 $0,11 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5.116242.344,9 $0,21 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.020271.080 $0,10 %zum 28.02.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4.830228.797,1 $0,17 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4.774266.007,3 $0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.769225.907,5 $0,00 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.610218.375,7 $0,05 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 4.523252.021,6 $0,01 %zum 30.04.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.499250.684,3 $0,14 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4.319204.591 $0,11 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4.305239.874,6 $0,01 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4.300203.691 $0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4.247229.338 $0,08 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4.234228.636 $0,07 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.027224.384,4 $0,01 %zum 30.04.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 3.887209.898 $0,05 %zum 28.02.2026 ↗
EIP Growth and Income Fund EIP Investment Trust 3.710206.721,2 $0,22 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.486165.131,8 $0,05 %zum 31.03.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3.350186.662 $0,10 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.339158.168,4 $0,01 %zum 31.03.2026 ↗
VELA SMALL-MID CAP FUND VELA Funds 3.233153.147,2 $2,08 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.991166.658,5 $0,06 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.973160.542 $0,10 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.843153.522 $0,02 %zum 28.02.2026 ↗
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 2.677126.809,5 $1,44 %zum 31.03.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.665126.241,1 $0,59 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2.604140.616 $0,01 %zum 28.02.2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 2.515119.135,6 $0,02 %zum 31.03.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2.492138.854,2 $0,17 %zum 30.04.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2.436131.544 $0,24 %zum 28.02.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.376128.304 $0,01 %zum 28.02.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 2.295108.714,2 $0,45 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.265107.293,1 $0,06 %zum 31.03.2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 2.218119.772 $1,21 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.185103.503,5 $0,04 %zum 31.03.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 2.183121.636,8 $0,98 %zum 30.04.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2.153101.987,6 $0,01 %zum 31.03.2026 ↗

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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 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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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 liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

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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