Titelia

Fonds als Aktionäre von DHT Holdings Inc

ISIN MHY2065G1219 · Marshallinseln · LEI 549300SMD6IVZYT74K40

Fonds als Aktionäre
229
Davon ETFs
46 183 weitere Fonds
Gehaltener Wert
≈ 644,5 Mio. € 749,7 Mio. $ · 374.144 €

229 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 228, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 30.533595.088,2 $0,22 %zum 28.02.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 29.289535.110 $0,32 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 28.823526.596,2 $0,44 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 28.577528.103 $0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 28.252516.164 $0,07 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27.400534.026 $0,28 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 26.629486.511,8 $0,08 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 24.452446.738 $0,08 %zum 31.03.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 24.186471.385,1 $1,33 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 21.913400.350,5 $0,02 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 21.909404.878,3 $0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 21.653400.147,4 $0,03 %zum 30.04.2026 ↗
U.S. Global Sea to Sky Cargo ETF ETF Series Solutions 20.765379.376,6 $2,07 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 20.228369.565,6 $0,08 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 20.089371.244,7 $0,01 %zum 30.04.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 19.970369.045,6 $0,39 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18.956346.326,1 $0,08 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18.900368.361 $0,03 %zum 28.02.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 18.857367.522,9 $0,03 %zum 28.02.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 18.680341.283,6 $0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 18.583339.511,4 $0,10 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 18.516342.175,7 $0,01 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18.175332.057,3 $0,01 %zum 31.03.2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.822347.350,8 $0,05 %zum 28.02.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 17.653344.057 $0,41 %zum 28.02.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16.299297.782,7 $0,08 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16.078293.745,1 $0,08 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 15.985292.046 $0,06 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 15.877293.407 $0,04 %zum 30.04.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 15.099275.858,7 $0,17 %zum 31.03.2026 ↗
Longview Advantage ETF RBB Fund Trust 14.635285.236,2 $0,05 %zum 28.02.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 14.515265.189,1 $0,14 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14.433263.690,9 $0,08 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14.425266.574 $0,08 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.019256.127,1 $0,02 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 13.283245.469,8 $0,01 %zum 30.04.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 13.000240.240 $0,06 %zum 30.04.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12.760233.125,2 $0,01 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 12.729248.088,2 $0,03 %zum 28.02.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 12.592232.700,2 $0,06 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 12.409226.712,4 $0,02 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 11.638212.626,3 $0,07 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 11.586211.676,2 $0,17 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 11.294206.341,4 $0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.722208.971,8 $0,00 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10.652194.612 $0,08 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10.543194.834,6 $0,07 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10.315188.455,1 $0,08 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.475173.108,3 $0,02 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9.385171.464 $0,00 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 9.286169.655,2 $0,08 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 8.838161.470,3 $0,11 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8.442154.235,3 $0,08 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 8.371163.150,8 $0,06 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 8.341162.566,1 $0,05 %zum 28.02.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 8.102148.023,5 $0,10 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8.078149.281,4 $0,00 %zum 30.04.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 7.978147.433,4 $0,01 %zum 30.04.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 7.857143.547,4 $0,05 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 7.762141.811,7 $0,00 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 7.618148.474,8 $0,14 %zum 28.02.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 7.541137.774,1 $0,01 %zum 31.03.2026 ↗
Optimum International Fund Optimum Fund Trust 7.379134.814,3 $0,01 %zum 31.03.2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 7.067129.114,1 $0,06 %zum 31.03.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 6.819124.583,1 $0,03 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6.306115.210,6 $0,02 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6.009109.784,4 $0,04 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5.864114.289,4 $0,07 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5.653110.177 $0,02 %zum 28.02.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 5.26196.118,5 $0,19 %zum 31.03.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5.25095.917,5 $0,13 %zum 31.03.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.06198.638,9 $0,01 %zum 28.02.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5.03493.028,3 $0,01 %zum 30.04.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 4.95196.495 $0,03 %zum 28.02.2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 4.68485.576,7 $0,38 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 4.55683.238,1 $0,01 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4.48982.014 $0,06 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4.48881.995,8 $0,17 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4.41381.552,2 $0,01 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4.25877.793,7 $0,03 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3.94172.829,7 $0,01 %zum 30.04.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3.69667.525,9 $0,02 %zum 31.03.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3.65471.216,5 $0,02 %zum 28.02.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3.60065.772 $0,08 %zum 31.03.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 3.39462.008,4 $0,01 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3.22058.829,4 $0,01 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3.14557.459,2 $0,00 %zum 31.03.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 3.07459.912,3 $0,01 %zum 28.02.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3.00158.489,5 $0,01 %zum 28.02.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 3.00055.440 $0,03 %zum 30.04.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.57747.081,8 $0,00 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2.40644.462,9 $0,06 %zum 30.04.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2.13639.024,7 $0,00 %zum 31.03.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1.92635.188 $0,00 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1.59929.213,7 $0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1.52528.182 $0,05 %zum 30.04.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1.40926.038,3 $0,02 %zum 30.04.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1.40425.945,9 $0,01 %zum 30.04.2026 ↗
Gotham Neutral Fund FundVantage Trust 1.38725.340,5 $0,02 %zum 31.03.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1.33824.445,3 $0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 3,58 %zum 31.03.2026 ↗
SonicShares Global Shipping ETF Tidal Trust I 2,22 %zum 31.03.2026 ↗
U.S. Global Sea to Sky Cargo ETF ETF Series Solutions 2,07 %zum 31.03.2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 2,00 %zum 31.03.2026 ↗
Fidelity Convertible Securities Fund Fidelity Financial Trust 1,76 %zum 28.02.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1,45 %zum 31.03.2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 1,35 %zum 30.04.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 1,33 %zum 28.02.2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 1,06 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 0,95 %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
2026Q2225+740.256.644-5,2 %
2026Q1218+1642.475.106+1,5 %
2025Q4202+1041.861.351+2,4 %
2025Q3192+1240.864.061-6,3 %
2025Q2180+1043.610.181-1,0 %
2025Q1170-344.056.303-1,4 %
2024Q4173-544.679.463+5,6 %
2024Q3178+442.317.899+7,3 %
2024Q2174+439.420.550+0,8 %
2024Q1170-1039.089.818+1,9 %
2023Q418038.369.200
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