Titelia

Fonds als Aktionäre von Core Laboratories Inc

ISIN US21867A1051 · Vereinigte Staaten · LEI 984500040P5J07V43135

Fonds als Aktionäre
207
Davon ETFs
59 148 weitere Fonds
Gehaltener Wert
≈ 261,4 Mio. € 299 Mio. $
Anteil am Kapital
55,8 % von 45,9 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Ariel Fund Ariel Investment Trust 6.474.66375,4 Mio. $2,60 %14,11 %zum 30.06.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2.774.50232,3 Mio. $0,03 %6,05 %zum 30.06.2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 1.429.62016,7 Mio. $1,74 %3,12 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.213.21914,1 Mio. $0,02 %2,64 %zum 30.06.2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 1.113.69811,8 Mio. $0,47 %2,43 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.030.90012 Mio. $0,00 %2,25 %zum 30.06.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 901.72110,5 Mio. $0,90 %1,97 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 529.0626,2 Mio. $0,01 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 509.5725,4 Mio. $0,02 %1,11 %zum 31.07.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 443.9926,1 Mio. $0,05 %0,97 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 441.8655,1 Mio. $0,04 %0,96 %zum 30.06.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 428.5595,9 Mio. $0,47 %0,93 %zum 31.05.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 425.0004,5 Mio. $0,18 %0,93 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 419.6324,9 Mio. $0,03 %0,91 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 399.5054,7 Mio. $0,06 %0,87 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 351.6474,1 Mio. $0,88 %0,77 %zum 30.06.2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 346.1374 Mio. $0,20 %0,75 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 303.9593,2 Mio. $0,02 %0,66 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 271.1523,2 Mio. $0,03 %0,59 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 255.4062,7 Mio. $0,02 %0,56 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 250.5112,9 Mio. $0,06 %0,55 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 241.2673,3 Mio. $0,02 %0,53 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 220.9593 Mio. $0,01 %0,48 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 204.3392,2 Mio. $0,01 %0,45 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 200.8052,7 Mio. $0,01 %0,44 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 184.8942 Mio. $0,15 %0,40 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 168.8002,3 Mio. $0,03 %0,37 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 160.4592,2 Mio. $0,04 %0,35 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 143.4652 Mio. $0,01 %0,31 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 124.7191,3 Mio. $0,02 %0,27 %zum 31.07.2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 119.2541,3 Mio. $0,73 %0,26 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 113.4501,2 Mio. $0,02 %0,25 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 107.9151,3 Mio. $0,06 %0,24 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 103.3091,1 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 102.2011,4 Mio. $0,07 %0,22 %zum 31.05.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 98.4521,1 Mio. $0,30 %0,21 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 87.1081 Mio. $0,02 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 86.3531,2 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 85.622911.018,1 $0,09 %0,19 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.439909.071 $0,00 %0,19 %zum 31.07.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 84.217896.068,9 $0,21 %0,18 %zum 31.07.2026 ↗
Cultivar ETF ETF Opportunities Trust 81.632868.564,5 $2,02 %0,18 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 78.045830.398,8 $0,00 %0,17 %zum 31.07.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 73.077777.539,3 $0,04 %0,16 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 71.958983.665,9 $0,04 %0,16 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 71.866837.238,9 $0,00 %0,16 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 71.060971.390,2 $0,04 %0,15 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 70.831968.259,8 $0,00 %0,15 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 69.777812.902,1 $0,03 %0,15 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 69.508950.174,4 $0,04 %0,15 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 65.176759.300,4 $0,03 %0,14 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 63.200736.280 $0,08 %0,14 %zum 30.06.2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 60.574828.046,6 $0,70 %0,13 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 58.755625.153,2 $0,02 %0,13 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 56.798604.330,7 $0,02 %0,12 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 52.877616.017,1 $0,02 %0,12 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.685528.648,4 $0,00 %0,11 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 48.844569.032,6 $0,02 %0,11 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45.172480.630,1 $0,00 %0,10 %zum 31.07.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 43.864466.713 $0,04 %0,10 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 43.301504.456,7 $0,01 %0,09 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 41.696443.645,4 $0,04 %0,09 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 40.498471.801,7 $0,03 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 39.105416.077,2 $0,00 %0,09 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 36.882504.176,9 $0,04 %0,08 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 35.659487.458,5 $0,03 %0,08 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35.289375.475 $0,00 %0,08 %zum 31.07.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 32.188374.990,2 $0,17 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31.600368.140 $0,02 %0,07 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 31.380365.577 $0,03 %0,07 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30.270352.645,5 $0,03 %0,07 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 30.069319.934,2 $0,01 %0,07 %zum 31.07.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 28.195328.471,8 $0,14 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27.510292.706,4 $0,00 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25.730351.729,1 $0,00 %0,06 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25.050291.832,5 $0,02 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 24.806263.935,8 $0,00 %0,05 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 24.188281.790,2 $0,01 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 24.001279.611,7 $0,02 %0,05 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.042245.166,9 $0,00 %0,05 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 22.500307.575 $0,02 %0,05 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 22.258236.825,1 $0,02 %0,05 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 21.277247.877,1 $0,03 %0,05 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21.125288.778,8 $0,03 %0,05 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 20.994244.580,1 $0,00 %0,05 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 19.679269.011,9 $0,00 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 19.536267.057,1 $0,02 %0,04 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16.982197.840,3 $0,00 %0,04 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 16.832196.092,8 $0,05 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16.764178.369 $0,01 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.300189.895 $0,01 %0,04 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15.664182.485,6 $0,02 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15.424179.689,6 $0,02 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15.423179.678 $0,03 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15.298178.221,7 $0,03 %0,03 %zum 30.06.2026 ↗
Unrestricted Series BULLFINCH FUND INC 14.500154.280 $0,82 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.127150.311,3 $0,02 %0,03 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14.057149.566,5 $0,00 %0,03 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13.767160.385,6 $0,00 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.496143.597,4 $0,02 %0,03 %zum 31.07.2026 ↗

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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
Ariel Fund Ariel Investment Trust 2,60 %zum 30.06.2026 ↗
Cultivar ETF ETF Opportunities Trust 2,02 %zum 31.07.2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 1,74 %zum 30.06.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0,90 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 0,88 %zum 30.06.2026 ↗
Unrestricted Series BULLFINCH FUND INC 0,82 %zum 31.07.2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 0,73 %zum 31.07.2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 0,70 %zum 31.05.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 0,64 %zum 31.07.2026 ↗
The Frontier Economic Fund ETF Series Solutions 0,53 %zum 31.05.2026 ↗

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
2026Q3207-925.582.532+6,6 %
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 Tabelle zeigt die 25 größten.

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

3 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
Ariel Investments, LLC 30,50 %14.074.945zum 30.06.2026 · SCHEDULE 13G
BlackRock, Inc. 8,30 %3.811.390zum 31.07.2026 · SCHEDULE 13G
DISCIPLINED GROWTH INVESTORS INC /MN 6,60 %3.042.177zum 30.06.2026 · SCHEDULE 13G
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