Titelia

Fonds als Aktionäre von Crescent Energy Co

ISIN US44952J1043 · Vereinigte Staaten

Fonds als Aktionäre
293
Davon ETFs
81 212 weitere Fonds
Gehaltener Wert
≈ 1,6 Mrd. € 1,8 Mrd. $ · 1,3 Mio. €
Anteil am Kapital
41,5 % von 330,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 14.589.965197 Mio. $0,21 %4,42 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8.331.685112,5 Mio. $0,01 %2,52 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 7.926.95192,4 Mio. $0,39 %2,40 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 6.834.39092,3 Mio. $2,60 %2,07 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 6.288.76884,9 Mio. $0,12 %1,90 %zum 31.03.2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 6.254.04384,1 Mio. $0,78 %1,89 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 6.047.85081,6 Mio. $0,05 %1,83 %zum 31.03.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 4.590.00062 Mio. $1,95 %1,39 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3.851.62752 Mio. $0,09 %1,17 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.870.17938,6 Mio. $0,21 %0,87 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.710.07936,6 Mio. $0,04 %0,82 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.547.54534,3 Mio. $0,11 %0,77 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 2.387.58127,8 Mio. $0,28 %0,72 %zum 28.02.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 2.371.93932 Mio. $0,42 %0,72 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.283.13130,7 Mio. $0,19 %0,69 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2.209.02729,8 Mio. $0,24 %0,67 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 2.198.14529,7 Mio. $0,21 %0,67 %zum 31.03.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 1.906.74025,6 Mio. $0,75 %0,58 %zum 30.04.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 1.647.26819,2 Mio. $0,17 %0,50 %zum 28.02.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1.638.98522,1 Mio. $0,23 %0,50 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1.419.32919,1 Mio. $0,14 %0,43 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 1.272.65517,2 Mio. $0,42 %0,39 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.246.67416,8 Mio. $0,09 %0,38 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.243.34114,5 Mio. $0,04 %0,38 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1.179.72715,9 Mio. $0,21 %0,36 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.178.88213,7 Mio. $0,07 %0,36 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.168.05713,6 Mio. $0,09 %0,35 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.146.02813,4 Mio. $0,01 %0,35 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.070.82714,5 Mio. $0,16 %0,32 %zum 31.03.2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 1.070.00014,4 Mio. $1,38 %0,32 %zum 31.03.2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 1.030.53613,9 Mio. $1,64 %0,31 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1.025.32113,8 Mio. $0,10 %0,31 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 1.017.43913,7 Mio. $0,71 %0,31 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 1.006.86513,6 Mio. $0,33 %0,30 %zum 31.03.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 971.90813,1 Mio. $0,41 %0,29 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 892.81212 Mio. $0,42 %0,27 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 886.68711,9 Mio. $0,16 %0,27 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 829.7839,7 Mio. $0,18 %0,25 %zum 28.02.2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 795.28710,7 Mio. $2,70 %0,24 %zum 31.03.2026 ↗
Miller Income Fund Advisor Managed Portfolios 690.0009,3 Mio. $5,41 %0,21 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 669.0439 Mio. $0,02 %0,20 %zum 30.04.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 599.4468,1 Mio. $0,28 %0,18 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 586.0717,9 Mio. $0,33 %0,18 %zum 30.04.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 573.1007,7 Mio. $0,20 %0,17 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 565.6557,6 Mio. $0,64 %0,17 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 564.0177,6 Mio. $0,11 %0,17 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 531.7976,2 Mio. $0,36 %0,16 %zum 28.02.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 509.8206,9 Mio. $0,03 %0,15 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 451.3505,3 Mio. $0,22 %0,14 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 451.2225,3 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 443.8195,2 Mio. $0,35 %0,13 %zum 28.02.2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 422.5065,7 Mio. $1,48 %0,13 %zum 31.03.2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 421.6565,7 Mio. $1,91 %0,13 %zum 30.04.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 420.3025,7 Mio. $1,82 %0,13 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 416.7814,9 Mio. $0,29 %0,13 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 408.3185,5 Mio. $0,87 %0,12 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 392.8715,3 Mio. $0,11 %0,12 %zum 31.03.2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 387.0125,2 Mio. $8,46 %0,12 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 384.8104,5 Mio. $0,18 %0,12 %zum 28.02.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 380.6265,1 Mio. $1,04 %0,12 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 376.4415,1 Mio. $0,21 %0,11 %zum 31.03.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 367.8165 Mio. $1,86 %0,11 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 364.9964,3 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 342.0594,6 Mio. $0,56 %0,10 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 325.9973,8 Mio. $0,08 %0,10 %zum 27.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 319.3624,3 Mio. $0,01 %0,10 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 318.7234,3 Mio. $0,24 %0,10 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 307.1564,1 Mio. $0,22 %0,09 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 306.2834,1 Mio. $0,10 %0,09 %zum 30.04.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 304.9984,1 Mio. $0,20 %0,09 %zum 30.04.2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 297.7744 Mio. $2,99 %0,09 %zum 30.04.2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 290.6443,4 Mio. $3,23 %0,09 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 268.6013,6 Mio. $0,11 %0,08 %zum 31.03.2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 266.3263,6 Mio. $1,48 %0,08 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 266.3053,6 Mio. $0,26 %0,08 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 264.3103,6 Mio. $0,01 %0,08 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 257.1293,5 Mio. $0,29 %0,08 %zum 30.04.2026 ↗
GMO Resources Fund GMO TRUST 234.4332,7 Mio. $0,22 %0,07 %zum 28.02.2026 ↗
Meridian Growth Fund Meridian Fund Inc 229.3923,1 Mio. $0,64 %0,07 %zum 31.03.2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 228.4023,1 Mio. $0,47 %0,07 %zum 31.03.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 221.5843 Mio. $0,75 %0,07 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 216.0582,9 Mio. $0,23 %0,07 %zum 30.04.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 215.4712,9 Mio. $1,08 %0,07 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 212.4242,9 Mio. $0,00 %0,06 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 207.5922,8 Mio. $0,21 %0,06 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 206.9512,4 Mio. $0,02 %0,06 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 195.5432,6 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 191.0082,6 Mio. $0,19 %0,06 %zum 30.04.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 182.9012,1 Mio. $0,08 %0,06 %zum 28.02.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 181.5852,5 Mio. $0,08 %0,05 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 177.9762,4 Mio. $0,02 %0,05 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 176.4942,4 Mio. $0,22 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 173.4082 Mio. $0,18 %0,05 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 168.2162,3 Mio. $0,12 %0,05 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 162.1972,2 Mio. $0,21 %0,05 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 155.4002,1 Mio. $0,32 %0,05 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 152.1392,1 Mio. $0,11 %0,05 %zum 31.03.2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 150.0002 Mio. $1,21 %0,05 %zum 31.03.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 147.7442 Mio. $2,00 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 147.5512 Mio. $0,00 %0,04 %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
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 8,46 %zum 31.03.2026 ↗
Miller Income Fund Advisor Managed Portfolios 5,41 %zum 31.03.2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 4,97 %zum 31.03.2026 ↗
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 3,84 %zum 31.03.2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 3,23 %zum 28.02.2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2,99 %zum 30.04.2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,70 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2,60 %zum 31.03.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 2,01 %zum 31.03.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 2,00 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2292+16137.235.802+17,8 %
2026Q1276+1116.482.464+14,3 %
2025Q4275-14101.915.987+1,1 %
2025Q3289-12100.848.486+0,6 %
2025Q2301+15100.269.359-3,1 %
2025Q1286+49103.484.186+65,5 %
2024Q4237+2262.536.644+52,5 %
2024Q3215+2941.000.720+51,3 %
2024Q2186+1427.094.820+25,5 %
2024Q1172+1921.593.671+36,9 %
2023Q415315.772.216

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.37.357.347504,3 Mio. $zum 31.03.2026
Liberty Mutual Group Asset Management Inc.36.854.746497,5 Mio. $zum 31.03.2026
Kohlberg Kravis Roberts & Co. L.P.28.655.357386,8 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC17.286.447233,4 Mio. $zum 31.03.2026
STATE STREET CORP16.085.370217,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP13.171.033177,8 Mio. $zum 31.03.2026
Invesco Ltd.8.579.329115,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC8.310.276112,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC6.098.64682,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5.447.68573,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp4.265.47157,6 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC4.254.40757,4 Mio. $zum 31.03.2026
Cetera Investment Advisers3.341.77945,1 Mio. $zum 31.03.2026
MORGAN STANLEY3.123.57442,2 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/3.056.82041,3 Mio. $zum 31.03.2026
PICKERING ENERGY PARTNERS LP2.990.32140,5 Mio. $zum 31.03.2026
UBS Group AG2.757.22337,2 Mio. $zum 31.03.2026
Portolan Capital Management, LLC2.601.14235,1 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC2.594.15235 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.565.28534,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.339.29231,6 Mio. $zum 31.03.2026
Miller Value Partners, LLC2.003.13227 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.787.92324,1 Mio. $zum 31.03.2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.694.24922,9 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.665.81822,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Crescent Energy Co

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
Vanguard Portfolio Management 5,00 %16.402.733zum 31.03.2026 · SCHEDULE 13G
Liberty Mutual Foundation Inc. und 5 weitere1,30 %4.294.411zum 07.05.2026 · SCHEDULE 13D
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Crescent Energy Co“. https://titelia.com/de/aktien/crescent-energy-co-US44952J1043