Titelia

Fonds als Aktionäre von Crescent Energy Co

ISIN US44952J1043 · Vereinigte Staaten

Fonds als Aktionäre
311
Davon ETFs
81 230 weitere Fonds
Gehaltener Wert
≈ 1,3 Mrd. € 1,5 Mrd. $ · 1,3 Mio. €
Anteil am Kapital
44,4 % von 330,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Small-Cap Value Portfolio PACIFIC SELECT FUND 165.1431,6 Mio. $0,37 %0,05 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 161.0001,6 Mio. $0,19 %0,05 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 160.4801,6 Mio. $0,13 %0,05 %zum 30.06.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 156.0081,8 Mio. $0,24 %0,05 %zum 31.05.2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 154.5691,5 Mio. $0,03 %0,05 %zum 30.06.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 151.9511,5 Mio. $1,37 %0,05 %zum 30.06.2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 150.0001,5 Mio. $0,83 %0,05 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 149.0391,5 Mio. $0,07 %0,05 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 145.5871,4 Mio. $0,44 %0,04 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 144.4551,7 Mio. $0,00 %0,04 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 144.0321,4 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 143.4251,6 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 138.3751,4 Mio. $0,07 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 133.7981,5 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 133.0951,5 Mio. $0,17 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 132.9581,3 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 131.4761,3 Mio. $0,08 %0,04 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 130.0511,5 Mio. $0,12 %0,04 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 129.5401,5 Mio. $0,07 %0,04 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 129.2511,5 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 129.2401,3 Mio. $0,19 %0,04 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 126.2031,2 Mio. $0,09 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 124.5041,4 Mio. $0,10 %0,04 %zum 31.07.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 123.9401,2 Mio. $0,52 %0,04 %zum 30.06.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 120.7431,2 Mio. $0,46 %0,04 %zum 30.06.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 117.3161,2 Mio. $0,42 %0,04 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 114.6411,3 Mio. $0,16 %0,03 %zum 31.07.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 114.0951,1 Mio. $0,51 %0,03 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 110.2791,3 Mio. $0,15 %0,03 %zum 31.05.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 108.9741,1 Mio. $0,25 %0,03 %zum 30.06.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 104.7411,2 Mio. $0,15 %0,03 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 102.9031,2 Mio. $0,09 %0,03 %zum 31.05.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 99.973981.734,9 $0,73 %0,03 %zum 30.06.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 97.851960.896,8 $0,35 %0,03 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 97.3541,1 Mio. $0,57 %0,03 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 96.506947.688,9 $0,19 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 93.358916.775,6 $0,04 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 91.019893.806,6 $0,03 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 90.6991 Mio. $0,04 %0,03 %zum 31.07.2026 ↗
Camelot Event Driven Fund FRANK FUNDS 90.000883.800 $0,75 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 86.237846.847,3 $0,08 %0,03 %zum 30.06.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 83.229817.308,8 $1,40 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 81.870803.963,4 $0,07 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 81.575935.665,3 $0,01 %0,02 %zum 31.07.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 81.149796.883,2 $0,13 %0,02 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 80.758793.043,6 $0,13 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 79.936916.865,9 $0,13 %0,02 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 79.555912.495,9 $0,04 %0,02 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 75.385864.666 $0,00 %0,02 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 74.887735.390,3 $0,12 %0,02 %zum 30.06.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 73.514849.821,8 $0,65 %0,02 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 71.971706.755,2 $0,08 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 70.454691.858,3 $0,00 %0,02 %zum 30.06.2026 ↗
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 67.539780.750,8 $1,36 %0,02 %zum 31.05.2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 67.410779.259,6 $0,89 %0,02 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 66.621654.218,2 $0,38 %0,02 %zum 30.06.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 65.667753.200,5 $0,05 %0,02 %zum 31.07.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 65.284641.088,9 $0,09 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 64.649741.524 $0,11 %0,02 %zum 31.07.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 64.428632.683 $0,13 %0,02 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 63.817626.682,9 $0,11 %0,02 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60.548694.485,6 $0,01 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 58.799577.406,2 $0,07 %0,02 %zum 30.06.2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 57.255562.244,1 $4,67 %0,02 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 56.192644.522,2 $0,11 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 56.132551.216,2 $0,08 %0,02 %zum 30.06.2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 56.011550.028 $1,00 %0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 53.399524.378,2 $0,02 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 51.952510.168,6 $0,08 %0,02 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 50.095574.589,7 $0,01 %0,02 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 50.086574.486,4 $0,03 %0,02 %zum 31.07.2026 ↗
iShares North American Natural Resources ETF iShares Trust 49.298484.106,4 $0,07 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 47.609467.520,4 $0,11 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 47.034539.480 $0,04 %0,01 %zum 31.07.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 47.028543.643,7 $0,41 %0,01 %zum 31.05.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 47.001461.549,8 $0,01 %0,01 %zum 30.06.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 46.377531.944,2 $0,12 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 44.207434.112,7 $0,14 %0,01 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 43.685428.986,7 $0,11 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 42.200414.404 $0,01 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 41.928484.687,7 $0,04 %0,01 %zum 31.05.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 40.963402.256,7 $0,11 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 40.846401.107,7 $0,09 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 40.326396.001,3 $0,08 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 39.938458.088,9 $0,01 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 39.664389.500,5 $0,08 %0,01 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 39.540388.282,8 $0,05 %0,01 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 38.030373.454,6 $0,46 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 37.549430.687 $0,10 %0,01 %zum 31.07.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.511368.358 $0,15 %0,01 %zum 30.06.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 37.300366.286 $1,04 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 36.829361.660,8 $0,00 %0,01 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 36.473421.627,9 $0,18 %0,01 %zum 31.05.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 35.245346.105,9 $0,00 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 34.152335.372,6 $0,05 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 33.759331.513,4 $0,08 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 32.067367.808,5 $0,05 %0,01 %zum 31.07.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 31.122305.618 $0,17 %0,01 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 31.044304.852,1 $0,09 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 30.863303.074,7 $0,08 %0,01 %zum 30.06.2026 ↗

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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
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 5,78 %zum 30.06.2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 4,67 %zum 30.06.2026 ↗
Miller Income Fund Advisor Managed Portfolios 3,92 %zum 30.06.2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 3,06 %zum 31.05.2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2,35 %zum 31.07.2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,29 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2,28 %zum 30.06.2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 2,02 %zum 30.06.2026 ↗
ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. 1,68 %zum 31.12.2025 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 1,57 %zum 31.07.2026 ↗

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
2026Q3310+18146.808.885+7,0 %
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 Tabelle zeigt die 25 größten.

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 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
BlackRock, Inc. 11,20 %37.098.664zum 30.06.2026 · SCHEDULE 13G
STATE STREET CORPORATION 5,00 %16.551.114zum 30.06.2026 · SCHEDULE 13G
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