Titelia

Fonds als Aktionäre von Delek US Holdings Inc

ISIN US24665A1034 · Vereinigte Staaten · LEI 5493003O53JMENV1N385

Fonds als Aktionäre
235
Davon ETFs
55 180 weitere Fonds
Gehaltener Wert
987,1 Mio. $ 1,6 Mio. SEK
Anteil am Kapital
36,3 % von 61,2 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Clearwater Select Equity Fund Clearwater Investment Trust 21.044948.453,1 $0,22 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20.880941.061,6 $0,05 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.504924.115,3 $0,04 %0,03 %zum 31.03.2026 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 20.270944.379,3 $1,97 %0,03 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20.114906.538 $0,14 %0,03 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19.468741.925,5 $0,27 %0,03 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 19.404874.538,3 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19.230866.696,1 $0,09 %0,03 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 18.526863.126,3 $0,04 %0,03 %zum 30.04.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.460860.051,4 $0,04 %0,03 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 18.166692.306,3 $0,45 %0,03 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18.065814.189,6 $0,08 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 17.690824.177,1 $0,00 %0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 17.146772.770,2 $0,29 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15.365692.500,6 $0,09 %0,03 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15.362715.715,6 $0,06 %0,03 %zum 30.04.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 15.183684.297,8 $0,19 %0,02 %zum 31.03.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 14.650682.543,5 $0,66 %0,02 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14.615556.977,7 $0,06 %0,02 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 13.017606.462 $0,09 %0,02 %zum 30.04.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13.000585.910 $0,02 %0,02 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 12.400558.868 $0,10 %0,02 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.117546.113,2 $0,06 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11.758529.933,1 $0,09 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10.695482.023,7 $0,09 %0,02 %zum 31.03.2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 10.565476.164,6 $2,16 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 9.876445.111,3 $0,06 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9.474441.393,7 $0,04 %0,02 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.216415.365,1 $0,04 %0,02 %zum 31.03.2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.135348.134,9 $0,05 %0,01 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9.086423.316,7 $0,10 %0,01 %zum 30.04.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 8.968404.187,8 $0,56 %0,01 %zum 31.03.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 8.516383.816,1 $0,06 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 8.374377.416,2 $0,05 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8.269372.683,8 $0,09 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 8.216382.783,4 $0,13 %0,01 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7.997360.424,8 $0,09 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.990304.498,9 $0,02 %0,01 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.564288.264 $0,02 %0,01 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 7.501338.070,1 $0,10 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.315329.687,1 $0,09 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.196324.323,7 $0,09 %0,01 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 7.064318.374,5 $0,26 %0,01 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 6.694301.698,6 $0,16 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6.640309.357,6 $0,04 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.491292.549,4 $0,09 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.430299.573,7 $0,08 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 6.263238.682,9 $0,19 %0,01 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.819271.107,2 $0,00 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5.768219.818,5 $0,00 %0,01 %zum 28.02.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 5.556250.408,9 $0,15 %0,01 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5.086229.226 $0,14 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 5.021226.296,5 $0,12 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.990224.899,3 $0,09 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.889186.319,8 $0,00 %0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4.837184.338,1 $0,02 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.688218.413,9 $0,08 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.446200.381,2 $0,09 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.418205.834,6 $0,00 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4.388197.767,2 $0,17 %0,01 %zum 31.03.2026 ↗
Energy Fund Rydex Series Funds 4.290193.350,3 $0,42 %0,01 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4.158193.721,2 $0,01 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.102184.877,1 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.982179.468,7 $0,04 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.713167.344,9 $0,09 %0,01 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3.704172.569,4 $0,01 %0,01 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.697140.892,7 $0,05 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3.688140.546,3 $0,04 %0,01 %zum 28.02.2026 ↗
Meriti Ekorren Global Finserve Nordic AB 3.6441,6 Mio. SEK0,60 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3.514158.376 $0,00 %0,01 %zum 31.03.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 3.233145.711,3 $0,01 %0,01 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3.218145.035,3 $0,06 %0,01 %zum 31.03.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 3.202144.314,1 $0,09 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2.694121.418,6 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.680124.861,2 $0,05 %0,00 %zum 30.04.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2.666101.601,3 $0,04 %0,00 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.589116.686,2 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.58798.590,6 $0,06 %0,00 %zum 28.02.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.50795.541,8 $0,01 %0,00 %zum 28.02.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2.494112.404,6 $0,02 %0,00 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2.399108.122,9 $0,00 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.37390.435 $0,01 %0,00 %zum 28.02.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2.12095.548,4 $0,06 %0,00 %zum 31.03.2026 ↗
Energy Fund Rydex Variable Trust 1.93687.255,5 $0,42 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.91286.173,8 $0,04 %0,00 %zum 31.03.2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 1.89085.182,3 $0,31 %0,00 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.76182.045 $0,11 %0,00 %zum 30.04.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1.60072.112 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.58371.345,8 $0,09 %0,00 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.56873.053,1 $0,00 %0,00 %zum 30.04.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 1.52668.776,8 $0,01 %0,00 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1.51768.371,2 $0,05 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.51068.055,7 $0,01 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.47168.533,9 $0,00 %0,00 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.45255.335,7 $0,01 %0,00 %zum 28.02.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.44955.221,4 $0,05 %0,00 %zum 28.02.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.43464.630,4 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.42264.089,5 $0,01 %0,00 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.38364.434 $0,00 %0,00 %zum 30.04.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.37361.881,1 $0,01 %0,00 %zum 31.03.2026 ↗

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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
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 3,20 %zum 28.02.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 2,27 %zum 30.04.2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 2,20 %zum 30.04.2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 2,16 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2,00 %zum 31.03.2026 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 1,97 %zum 30.04.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 1,82 %zum 31.03.2026 ↗
LONE PEAK VALUE FUND World Funds Trust 1,71 %zum 31.03.2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 1,55 %zum 31.03.2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 1,53 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2234+1522.250.462+4,8 %
2026Q1219+921.229.258+0,8 %
2025Q4210-521.060.296-12,3 %
2025Q3215-1524.022.828-13,2 %
2025Q2230-427.691.409-2,5 %
2025Q1234-2128.398.000-1,4 %
2024Q4255-1928.811.682+1,9 %
2024Q3274+1028.272.201-0,9 %
2024Q2264+1528.528.011-1,3 %
2024Q1249-128.917.563+4,7 %
2023Q425027.616.560

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.5.136.542231,5 Mio. $zum 31.03.2026
STATE STREET CORP3.047.971137,4 Mio. $zum 31.03.2026
Rubric Capital Management LP2.687.449121,1 Mio. $zum 31.03.2026
River Road Asset Management, LLC2.480.378111,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.365.402106,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.899.96585,6 Mio. $zum 31.03.2026
Allianz Asset Management GmbH1.818.61282 Mio. $zum 31.03.2026
FMR LLC1.789.45480,7 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.596.09371,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.438.61964,8 Mio. $zum 31.03.2026
MORGAN STANLEY1.426.84964,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.420.23264 Mio. $zum 31.03.2026
ION Fund Management Ltd1.370.00061,7 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.193.79053,8 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.183.00753.319 $zum 31.03.2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.136.72051,2 Mio. $zum 31.03.2026
Nuveen, LLC1.074.83748,4 Mio. $zum 31.03.2026
BARCLAYS PLC1.009.16245,5 Mio. $zum 31.03.2026
Fisher Asset Management, LLC995.71144,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/846.20438,1 Mio. $zum 31.03.2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC664.12329,9 Mio. $zum 31.03.2026
Forest Avenue Capital Management LP653.83029,5 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd622.55628,1 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP611.00027,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP597.48426,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Delek US Holdings Inc

4 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 6,17 %3.690.586zum 31.03.2026 · SCHEDULE 13G
THE GOLDMAN SACHS GROUP, INC. und 1 weiterer5,30 %3.170.580zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,12 %3.063.633zum 31.03.2026 · SCHEDULE 13G
STATE STREET CORPORATION 5,10 %3.047.971zum 31.03.2026 · SCHEDULE 13G
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