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
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 143.4251,9 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 141.4021,9 Mio. $0,37 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 138.3751,9 Mio. $0,12 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 134.5391,6 Mio. $0,00 %0,04 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 133.9001,8 Mio. $0,16 %0,04 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 130.0511,5 Mio. $0,12 %0,04 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 129.2511,7 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 127.2521,7 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 127.1661,7 Mio. $0,48 %0,04 %zum 31.03.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 125.1761,7 Mio. $0,67 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 123.0951,7 Mio. $0,01 %0,04 %zum 31.03.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 122.5011,7 Mio. $0,62 %0,04 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 121.0971,6 Mio. $0,19 %0,04 %zum 30.04.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 120.0671,6 Mio. $0,04 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 119.3181,6 Mio. $0,12 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 111.5951,5 Mio. $0,11 %0,03 %zum 30.04.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 111.0141,3 Mio. $0,16 %0,03 %zum 28.02.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 108.5971,5 Mio. $0,39 %0,03 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 108.3431,5 Mio. $0,17 %0,03 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 105.3471,4 Mio. $0,07 %0,03 %zum 30.04.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 104.5241,4 Mio. $0,22 %0,03 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 101.7311,4 Mio. $0,17 %0,03 %zum 31.03.2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 98.1071,3 Mio. $0,52 %0,03 %zum 31.03.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 97.8511,3 Mio. $0,56 %0,03 %zum 31.03.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 97.5231,3 Mio. $1,24 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 95.2121,1 Mio. $0,09 %0,03 %zum 28.02.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 93.3741,1 Mio. $0,10 %0,03 %zum 27.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 92.7931,2 Mio. $0,17 %0,03 %zum 30.04.2026 ↗
Camelot Event Driven Fund FRANK FUNDS 90.0001,2 Mio. $1,07 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 89.2191,2 Mio. $0,05 %0,03 %zum 31.03.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 87.5211 Mio. $0,72 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 86.0451,2 Mio. $0,05 %0,03 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 85.2841,2 Mio. $0,21 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 83.1351,1 Mio. $0,21 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 81.6581,1 Mio. $0,06 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 81.5621,1 Mio. $0,12 %0,02 %zum 31.03.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 81.3351,1 Mio. $1,29 %0,02 %zum 30.04.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 80.9431,1 Mio. $0,59 %0,02 %zum 30.04.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 78.9421,1 Mio. $2,01 %0,02 %zum 31.03.2026 ↗
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 76.5971 Mio. $3,84 %0,02 %zum 31.03.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 75.600881.496 $0,72 %0,02 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 74.5871 Mio. $0,10 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 73.952994.654,4 $0,01 %0,02 %zum 30.04.2026 ↗
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 73.736859.761,8 $1,03 %0,02 %zum 28.02.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 71.357963.319,5 $0,14 %0,02 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 67.343909.130,5 $0,21 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 66.859902.596,5 $0,12 %0,02 %zum 31.03.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 65.667883.221,2 $0,06 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 65.351878.971 $0,01 %0,02 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60.548814.370,6 $0,02 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 58.780793.530 $0,00 %0,02 %zum 31.03.2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 57.809780.421,5 $4,97 %0,02 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 57.587777.424,5 $0,14 %0,02 %zum 31.03.2026 ↗
iShares North American Natural Resources ETF iShares Trust 56.942768.717 $0,08 %0,02 %zum 31.03.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 55.355747.292,5 $0,17 %0,02 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 53.746722.883,7 $0,04 %0,02 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 53.261719.023,5 $0,02 %0,02 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 52.768709.729,6 $0,12 %0,02 %zum 30.04.2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 51.990701.865 $1,41 %0,02 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 51.963701.500,5 $0,19 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 51.106689.931 $0,09 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 50.726684.801 $0,12 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 50.721682.197,5 $0,10 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 46.674630.099 $0,11 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 41.200554.140 $0,04 %0,01 %zum 30.04.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 41.085552.593,3 $0,14 %0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 39.561534.073,5 $0,07 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 38.584520.884 $0,12 %0,01 %zum 31.03.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 37.485506.047,5 $0,32 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 37.255501.079,8 $0,12 %0,01 %zum 30.04.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 36.280489.780 $0,29 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 36.189488.551,5 $0,00 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 36.027486.364,5 $0,12 %0,01 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 35.972485.622 $0,16 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35.528414.256,5 $0,03 %0,01 %zum 28.02.2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 35.328411.924,5 $0,10 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 32.977443.540,7 $0,06 %0,01 %zum 30.04.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 32.198434.673 $0,15 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 31.144420.444 $0,12 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 30.754413.641,3 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 30.444410.994 $0,12 %0,01 %zum 31.03.2026 ↗
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 29.900348.634 $1,36 %0,01 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 29.668345.928,9 $0,13 %0,01 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 29.513344.121,6 $0,15 %0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 28.056378.756 $0,14 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 27.809375.421,5 $0,21 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 27.127316.300,8 $0,06 %0,01 %zum 28.02.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 26.853361.172,9 $0,00 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 26.828362.178 $0,11 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 25.979349.417,6 $0,10 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 25.596345.546 $0,03 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 23.291314.428,5 $0,02 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 23.094311.769 $0,17 %0,01 %zum 31.03.2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 22.722305.610,9 $1,35 %0,01 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21.752293.652 $0,07 %0,01 %zum 31.03.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 21.700292.950 $0,11 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 21.393288.805,5 $0,23 %0,01 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21.201247.203,7 $0,02 %0,01 %zum 28.02.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 21.077245.757,8 $0,01 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 21.075284.512,5 $0,11 %0,01 %zum 31.03.2026 ↗

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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 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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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