Titelia

Fonds als Aktionäre von Core Laboratories Inc

ISIN US21867A1051 · Vereinigte Staaten · LEI 984500040P5J07V43135

Fonds als Aktionäre
216
Davon ETFs
60 156 weitere Fonds
Gehaltener Wert
≈ 342,3 Mio. € 396 Mio. $
Anteil am Kapital
52,3 % von 45,9 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Ariel Fund Ariel Investment Trust 5.411.35190,9 Mio. $3,55 %11,79 %zum 31.03.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2.792.81046,9 Mio. $0,05 %6,09 %zum 31.03.2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 1.513.46525,4 Mio. $2,90 %3,30 %zum 31.03.2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 1.153.46816,9 Mio. $0,67 %2,51 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.153.42019,4 Mio. $0,03 %2,51 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.065.40017,9 Mio. $0,00 %2,32 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 521.4988,8 Mio. $0,01 %1,14 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 464.2436,8 Mio. $0,02 %1,01 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 454.1927,6 Mio. $0,10 %0,99 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 424.2547,1 Mio. $0,05 %0,92 %zum 31.03.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 411.3057,2 Mio. $0,60 %0,90 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 405.0396,8 Mio. $0,05 %0,88 %zum 31.03.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 378.0776,7 Mio. $0,06 %0,82 %zum 28.02.2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 368.2106,2 Mio. $0,26 %0,80 %zum 31.03.2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 363.1115,3 Mio. $0,86 %0,79 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 344.5106,1 Mio. $0,03 %0,75 %zum 28.02.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 271.1524,6 Mio. $0,05 %0,59 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 254.4284,3 Mio. $0,95 %0,55 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 244.9094,3 Mio. $0,01 %0,53 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 242.8044,1 Mio. $0,10 %0,53 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 240.5164,2 Mio. $0,04 %0,52 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 232.9064,1 Mio. $0,03 %0,51 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 224.4473,9 Mio. $0,02 %0,49 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 222.1913,3 Mio. $0,02 %0,48 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 197.0772,9 Mio. $0,02 %0,43 %zum 30.04.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 172.1732,9 Mio. $0,34 %0,38 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164.9262,4 Mio. $0,01 %0,36 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 163.3152,4 Mio. $0,21 %0,36 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 160.3582,8 Mio. $0,05 %0,35 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 152.1882,2 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 150.0002,5 Mio. $0,26 %0,33 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 122.7991,8 Mio. $0,09 %0,27 %zum 30.04.2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 119.2541,7 Mio. $1,17 %0,26 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 115.6921,7 Mio. $0,02 %0,25 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 108.4151,8 Mio. $0,09 %0,24 %zum 31.03.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 103.3521,7 Mio. $0,42 %0,23 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 102.4271,8 Mio. $0,11 %0,22 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 102.3161,5 Mio. $0,02 %0,22 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 86.3531,5 Mio. $0,00 %0,19 %zum 28.02.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 83.2041,5 Mio. $0,06 %0,18 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 75.9881,3 Mio. $0,03 %0,17 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74.2111,1 Mio. $0,00 %0,16 %zum 30.04.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 74.1161,3 Mio. $0,05 %0,16 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 73.3481,1 Mio. $0,04 %0,16 %zum 30.04.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 73.1371,1 Mio. $0,05 %0,16 %zum 30.04.2026 ↗
Cultivar ETF ETF Opportunities Trust 72.0991,1 Mio. $2,73 %0,16 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 72.0231,3 Mio. $0,05 %0,16 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 71.3401 Mio. $0,14 %0,16 %zum 30.04.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 71.0371,2 Mio. $0,05 %0,15 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 70.2341,2 Mio. $0,00 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 67.8111,2 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 58.755860.760,8 $0,02 %0,13 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 58.155976.422,5 $0,05 %0,13 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56.720830.948 $0,04 %0,12 %zum 30.04.2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 55.979984.670,6 $0,94 %0,12 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 50.922854.980,4 $0,03 %0,11 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 49.163720.238 $0,06 %0,11 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 45.518666.838,7 $0,03 %0,10 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 45.422762.635,4 $0,04 %0,10 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 45.400762.266 $0,09 %0,10 %zum 31.03.2026 ↗
Advisors Capital International Fund NEIMAN FUNDS 44.500747.155 $1,61 %0,10 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 43.301727.023,8 $0,02 %0,09 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 40.498679.961,4 $0,05 %0,09 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 39.105572.888,3 $0,00 %0,09 %zum 30.04.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 37.355627.190,5 $0,33 %0,08 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.823539.457 $0,00 %0,08 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 36.599536.175,4 $0,04 %0,08 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 34.986587.414,9 $0,05 %0,08 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34.912511.460,8 $0,00 %0,08 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 34.707610.496,1 $0,06 %0,08 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 34.143600.575,4 $0,04 %0,07 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32.600547.354 $0,03 %0,07 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 32.198540.604,4 $0,29 %0,07 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 31.080521.833,2 $0,05 %0,07 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 29.140426.901 $0,03 %0,06 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27.510403.021,5 $0,00 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25.730452.590,7 $0,00 %0,06 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25.050420.589,5 $0,03 %0,05 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 24.188406.116,5 $0,02 %0,05 %zum 31.03.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 24.098353.035,7 $0,06 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 24.076352.713,4 $0,00 %0,05 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 22.958336.334,7 $0,04 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 22.529378.261,9 $0,03 %0,05 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.368313.041,2 $0,01 %0,05 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 20.994352.489,3 $0,00 %0,05 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 20.843366.628,4 $0,04 %0,05 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20.649346.696,7 $0,05 %0,05 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20.321297.702,7 $0,02 %0,04 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 19.679346.153,6 $0,00 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 19.536343.638,2 $0,03 %0,04 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18.882317.028,8 $0,00 %0,04 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.200288.788 $0,01 %0,04 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 16.932284.288,3 $0,08 %0,04 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 16.600291.994 $0,02 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16.485241.505,3 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 16.114270.554,1 $0,05 %0,04 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 16.066269.748,1 $0,05 %0,04 %zum 31.03.2026 ↗
Unrestricted Series BULLFINCH FUND INC 14.500212.425 $1,19 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14.231238.938,5 $0,03 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14.224238.821 $0,02 %0,03 %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
Ariel Fund Ariel Investment Trust 3,55 %zum 31.03.2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 2,90 %zum 31.03.2026 ↗
Cultivar ETF ETF Opportunities Trust 2,73 %zum 30.04.2026 ↗
Advisors Capital International Fund NEIMAN FUNDS 1,61 %zum 31.03.2026 ↗
Unrestricted Series BULLFINCH FUND INC 1,19 %zum 30.04.2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 1,17 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 0,95 %zum 31.03.2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 0,94 %zum 28.02.2026 ↗
The Frontier Economic Fund ETF Series Solutions 0,93 %zum 28.02.2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 0,86 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2216+1024.008.213-0,9 %
2026Q1206-624.227.436-1,3 %
2025Q4212+524.534.608-0,9 %
2025Q3207-224.767.804-1,6 %
2025Q2209+525.163.036+0,0 %
2025Q1204+125.161.600-2,6 %
2024Q4203-725.844.268-4,4 %
2024Q3210-927.024.366-0,2 %
2024Q2219+727.092.020+14,7 %
2024Q1212-623.626.632-9,8 %
2023Q421826.188.458

Institutionelle Verwalter

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

VerwalterStückeWert
ARIEL INVESTMENTS, LLC13.170.388221,1 Mio. $zum 31.03.2026
BlackRock, Inc.7.208.503121 Mio. $zum 31.03.2026
DISCIPLINED GROWTH INVESTORS INC /MN4.937.11582,9 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC3.055.99651,3 Mio. $zum 31.03.2026
STATE STREET CORP2.060.53734,6 Mio. $zum 31.03.2026
CWA Asset Management Group, LLC1.741.00129,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.352.32922,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.137.95819,1 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.103.89518.535 $zum 31.03.2026
GOLDMAN SACHS GROUP INC848.90114,3 Mio. $zum 31.03.2026
Fisher Asset Management, LLC736.74712,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC686.95011,5 Mio. $zum 31.03.2026
GENDELL JEFFREY L648.46010,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP565.2869,5 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP472.4667933 $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC447.0977,5 Mio. $zum 31.03.2026
MORGAN STANLEY446.7827,5 Mio. $zum 31.03.2026
UBS Group AG431.6537,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp403.0846,8 Mio. $zum 31.03.2026
Advisors Capital Management, LLC288.6304,8 Mio. $zum 31.03.2026
MAC Alpha Capital Management, LP283.1964,8 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC271.8214,6 Mio. $zum 31.03.2026
Invesco Ltd.232.0013,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/224.6183,8 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC223.8763,8 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Core Laboratories Inc

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
DISCIPLINED GROWTH INVESTORS INC /MN 10,70 %4.937.115zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Core Laboratories Inc“. https://titelia.com/de/aktien/core-laboratories-inc-US21867A1051