Titelia

Fonds als Aktionäre von Calumet Inc

ISIN US1314281049 · Vereinigte Staaten · LEI 529900E014J6I18H3V27

Fonds als Aktionäre
152
Davon ETFs
42 110 weitere Fonds
Gehaltener Wert
≈ 376,6 Mio. € 435,8 Mio. $
Anteil am Kapital
14,6 % von 87,9 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.629.78594,4 Mio. $0,00 %2,99 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.689.14560,6 Mio. $0,08 %1,92 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1.567.04356,3 Mio. $1,59 %1,78 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 717.20025,7 Mio. $0,03 %0,82 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 680.01422,3 Mio. $0,07 %0,77 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 523.91118,8 Mio. $0,15 %0,60 %zum 31.03.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 449.96312,1 Mio. $0,11 %0,51 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 341.7109,2 Mio. $0,06 %0,39 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 336.5069,1 Mio. $0,02 %0,38 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 311.8078,4 Mio. $0,04 %0,35 %zum 28.02.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 181.9256 Mio. $0,14 %0,21 %zum 30.04.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 162.3835,3 Mio. $0,51 %0,18 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 151.6055 Mio. $0,07 %0,17 %zum 30.04.2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 138.0044,5 Mio. $0,46 %0,16 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 119.5863,2 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 119.4723,9 Mio. $0,21 %0,14 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 112.7834 Mio. $0,08 %0,13 %zum 31.03.2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 105.1633,4 Mio. $2,57 %0,12 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 96.6903,2 Mio. $0,26 %0,11 %zum 30.04.2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 96.6813,2 Mio. $1,06 %0,11 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 94.8542,6 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 82.9312,7 Mio. $0,07 %0,09 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 80.6132,9 Mio. $0,00 %0,09 %zum 31.03.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 79.1272,6 Mio. $0,13 %0,09 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 75.1112,7 Mio. $0,15 %0,09 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 73.2322,6 Mio. $0,08 %0,08 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 63.9872,3 Mio. $0,02 %0,07 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 61.2202,2 Mio. $0,19 %0,07 %zum 31.03.2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 60.1782,2 Mio. $0,33 %0,07 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 58.2891,9 Mio. $0,00 %0,07 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 55.4091,5 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 54.1461,8 Mio. $0,56 %0,06 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 53.7971,8 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 51.4971,7 Mio. $1,99 %0,06 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 48.3581,6 Mio. $0,06 %0,06 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 46.8161,7 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46.7001,7 Mio. $0,09 %0,05 %zum 31.03.2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 44.9951,6 Mio. $1,22 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 44.9261,2 Mio. $0,11 %0,05 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40.2561,4 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 39.4171,1 Mio. $0,00 %0,04 %zum 28.02.2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 39.2721,4 Mio. $0,59 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 38.5001,4 Mio. $0,09 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 38.0121,2 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 36.7051,3 Mio. $0,14 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 33.0111,1 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 32.3861,2 Mio. $0,08 %0,04 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 31.6601,1 Mio. $0,29 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 29.837976.266,6 $0,07 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 28.016755.311,4 $0,06 %0,03 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 27.798749.434,1 $0,01 %0,03 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27.330981.147 $0,01 %0,03 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25.417831.644,2 $0,11 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 25.100901.090 $0,05 %0,03 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 24.286654.750,6 $0,25 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24.100865.190 $0,03 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 22.673813.960,7 $0,09 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22.651741.140,7 $0,03 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20.931751.422,9 $0,08 %0,02 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 20.286728.267,4 $0,02 %0,02 %zum 31.03.2026 ↗
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 20.157723.636,3 $4,67 %0,02 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.490637.712,8 $0,01 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 18.415661.098,5 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18.297656.862,3 $0,09 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 17.940586.996,8 $0,00 %0,02 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 16.447590.447,3 $0,19 %0,02 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 16.133527.871,8 $0,15 %0,02 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 15.580420.036,8 $0,03 %0,02 %zum 28.02.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15.166496.231,5 $0,10 %0,02 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 13.881454.186,3 $0,07 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13.545486.265,5 $0,08 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12.517449.360,3 $0,08 %0,01 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11.088362.799,4 $0,02 %0,01 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.657348.697 $0,00 %0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 10.514377.452,6 $0,05 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10.440341.596,8 $0,03 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.300277.688 $0,02 %0,01 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.838265.232,5 $0,10 %0,01 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9.688316.991,4 $0,08 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.656346.650,4 $0,08 %0,01 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 9.450339.255 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9.163328.951,7 $0,08 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.322298.759,8 $0,08 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8.318298.616,2 $0,08 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 8.173293.410,7 $0,09 %0,01 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.071289.748,9 $0,14 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7.735253.089,2 $0,03 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7.646274.491,4 $0,08 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7.435243.273,2 $0,07 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.166193.195,4 $0,01 %0,01 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6.313226.636,7 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6.045217.015,5 $0,02 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5.763206.891,7 $0,08 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.687186.078,6 $0,00 %0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5.575150.302 $0,02 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.496148.172,2 $0,00 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5.380176.033,6 $0,07 %0,01 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 5.293190.018,7 $0,07 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5.247188.367,3 $0,08 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5.198186.608,2 $0,15 %0,01 %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
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4,67 %zum 31.03.2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2,57 %zum 30.04.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 1,99 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1,59 %zum 31.03.2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 1,22 %zum 31.03.2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 1,06 %zum 30.04.2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 0,59 %zum 31.03.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 0,56 %zum 30.04.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,51 %zum 30.04.2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 0,46 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2152+3112.844.466+16,3 %
2026Q1121-411.047.013-0,9 %
2025Q4125+2311.142.837+8,8 %
2025Q3102+6910.243.159+54,2 %
2025Q233+36.642.086+10,2 %
2025Q130+176.029.104+29,9 %
2024Q4134.640.024

Institutionelle Verwalter

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

VerwalterStückeWert
Two Seas Capital LP5.960.292214 Mio. $zum 31.03.2026
BlackRock, Inc.4.980.528178,8 Mio. $zum 31.03.2026
Wasserstein Management, L.P.4.573.363164,2 Mio. $zum 31.03.2026
Adams Asset Advisors, LLC3.202.232115 Mio. $zum 31.03.2026
STATE STREET CORP3.080.159110,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.872.85967,2 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.153.74441,4 Mio. $zum 31.03.2026
MORGAN STANLEY1.051.99737,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP830.55829,8 Mio. $zum 31.03.2026
MARSHALL WACE, LLP824.02829,6 Mio. $zum 31.03.2026
Voleon Capital Management LP681.93224,5 Mio. $zum 31.03.2026
BARCLAYS PLC677.91324,3 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO581.13720,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP581.09020,9 Mio. $zum 31.03.2026
BROWN ADVISORY INC565.72420,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC540.66719,4 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC536.03319,2 Mio. $zum 31.03.2026
CITIGROUP INC486.97917,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC402.08914,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC391.80014,1 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP347.48612,5 Mio. $zum 31.03.2026
Walleye Capital LLC336.19612,1 Mio. $zum 31.03.2026
Trexquant Investment LP325.28711,7 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS306.88711 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA303.48410,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Calumet Inc

2 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
The Heritage Group 16,56 %14.523.185zum 05.06.2026 · SCHEDULE 13D
Adams Asset Advisors, LLC 4,70 %4.061.388zum 16.01.2026 · SCHEDULE 13G
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