Titelia

Fonds als Aktionäre von DNOW Inc

ISIN US67011P1003 · Vereinigte Staaten · LEI 549300AVH5SOCFVVDW91

Fonds als Aktionäre
319
Davon ETFs
86 233 weitere Fonds
Gehaltener Wert
≈ 925 Mio. € 1,1 Mrd. $
Anteil am Kapital
48,6 % von 180,8 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 11.144.661132,7 Mio. $0,14 %6,16 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.933.80870,7 Mio. $0,00 %3,28 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.538.69054,1 Mio. $0,08 %2,51 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4.291.23751,1 Mio. $0,03 %2,37 %zum 31.03.2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 3.879.48746,2 Mio. $0,55 %2,15 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2.735.86732,6 Mio. $0,05 %1,51 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2.709.86031,9 Mio. $0,14 %1,50 %zum 28.02.2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 2.385.75228,4 Mio. $0,33 %1,32 %zum 31.03.2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 2.380.62228 Mio. $0,23 %1,32 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.075.48124,7 Mio. $0,03 %1,15 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.946.76126,3 Mio. $0,14 %1,08 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.837.56524,8 Mio. $0,08 %1,02 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1.812.43421,6 Mio. $0,28 %1,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.677.92020 Mio. $0,14 %0,93 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.593.64119 Mio. $0,15 %0,88 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1.137.71015,3 Mio. $0,11 %0,63 %zum 30.04.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 1.064.45214,4 Mio. $0,37 %0,59 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1.061.43912,6 Mio. $0,13 %0,59 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.058.49412,5 Mio. $0,13 %0,59 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.000.95013,5 Mio. $0,09 %0,55 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 972.30911,6 Mio. $0,29 %0,54 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 966.27911,4 Mio. $0,03 %0,53 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 921.07110,9 Mio. $0,07 %0,51 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 902.35710,6 Mio. $0,05 %0,50 %zum 28.02.2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 878.83011,9 Mio. $1,09 %0,49 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 819.23911,1 Mio. $0,06 %0,45 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 692.3589,3 Mio. $0,13 %0,38 %zum 30.04.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 679.5848,1 Mio. $0,72 %0,38 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 668.5377,9 Mio. $0,17 %0,37 %zum 27.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 636.6367,5 Mio. $0,14 %0,35 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 614.7428,3 Mio. $0,11 %0,34 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 612.1988,3 Mio. $0,06 %0,34 %zum 30.04.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 597.4898,1 Mio. $0,31 %0,33 %zum 30.04.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 550.0006,6 Mio. $0,67 %0,30 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 525.6976,3 Mio. $0,52 %0,29 %zum 31.03.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 494.2316,7 Mio. $0,69 %0,27 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 484.4395,8 Mio. $0,00 %0,27 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 444.7846 Mio. $0,01 %0,25 %zum 30.04.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 437.0795,2 Mio. $0,17 %0,24 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 413.9814,9 Mio. $0,12 %0,23 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 408.4074,8 Mio. $0,28 %0,23 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 408.2785,5 Mio. $0,08 %0,23 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 404.1474,8 Mio. $0,20 %0,22 %zum 28.02.2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 394.9895,3 Mio. $1,65 %0,22 %zum 30.04.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 391.2455,3 Mio. $0,24 %0,22 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 343.8004 Mio. $0,00 %0,19 %zum 28.02.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 337.1744,5 Mio. $0,74 %0,19 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 306.7994,1 Mio. $0,14 %0,17 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 305.9803,6 Mio. $0,08 %0,17 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 295.5243,5 Mio. $0,14 %0,16 %zum 28.02.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 295.5213,5 Mio. $1,73 %0,16 %zum 28.02.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 295.1323,5 Mio. $0,42 %0,16 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 286.6773,4 Mio. $0,14 %0,16 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 286.1773,9 Mio. $0,01 %0,16 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 274.8243,2 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 255.4023,4 Mio. $0,01 %0,14 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 254.0923 Mio. $0,00 %0,14 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 245.3963,3 Mio. $0,14 %0,14 %zum 30.04.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 245.3312,9 Mio. $0,17 %0,14 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 238.4102,8 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 231.6082,8 Mio. $0,56 %0,13 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 230.1752,7 Mio. $0,15 %0,13 %zum 31.03.2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 222.7133 Mio. $0,91 %0,12 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 222.0193 Mio. $0,03 %0,12 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 221.3583 Mio. $0,08 %0,12 %zum 30.04.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 212.3732,5 Mio. $0,03 %0,12 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 208.7232,5 Mio. $0,26 %0,12 %zum 28.02.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 195.1122,6 Mio. $0,20 %0,11 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 194.6692,3 Mio. $0,13 %0,11 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 194.1222,3 Mio. $0,07 %0,11 %zum 31.03.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 193.1372,3 Mio. $0,65 %0,11 %zum 31.03.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 192.1232,3 Mio. $0,29 %0,11 %zum 28.02.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 167.4102,3 Mio. $0,11 %0,09 %zum 30.04.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 163.7721,9 Mio. $2,03 %0,09 %zum 28.02.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 162.9491,9 Mio. $0,11 %0,09 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 159.4932,2 Mio. $0,24 %0,09 %zum 30.04.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 158.7831,9 Mio. $0,14 %0,09 %zum 31.03.2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 154.7021,8 Mio. $0,30 %0,09 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 153.4912,1 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 151.9091,8 Mio. $1,06 %0,08 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 145.9362 Mio. $0,15 %0,08 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 141.0861,9 Mio. $0,01 %0,08 %zum 30.04.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 138.7961,6 Mio. $0,05 %0,08 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 136.6541,6 Mio. $0,15 %0,08 %zum 28.02.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 132.9391,6 Mio. $0,14 %0,07 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 129.5951,7 Mio. $0,00 %0,07 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 125.7061,5 Mio. $0,08 %0,07 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 123.9241,5 Mio. $0,14 %0,07 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 121.0381,4 Mio. $0,10 %0,07 %zum 28.02.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 119.5251,4 Mio. $0,78 %0,07 %zum 31.03.2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 119.2411,4 Mio. $0,78 %0,07 %zum 28.02.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 118.5851,6 Mio. $0,04 %0,07 %zum 30.04.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 112.8971,5 Mio. $0,26 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 110.4151,3 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 109.8411,3 Mio. $0,14 %0,06 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109.3411,5 Mio. $0,03 %0,06 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 109.2091,5 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 108.4491,3 Mio. $0,14 %0,06 %zum 28.02.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 106.7191,3 Mio. $0,75 %0,06 %zum 28.02.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 106.0001,3 Mio. $0,15 %0,06 %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
Pzena Small Cap Value Fund Advisors Series Trust 2,03 %zum 28.02.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 1,73 %zum 28.02.2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1,65 %zum 30.04.2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 1,09 %zum 30.04.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1,06 %zum 31.03.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1,06 %zum 31.03.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1,05 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1,05 %zum 28.02.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 0,97 %zum 28.02.2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 0,95 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2319-3687.782.797-5,9 %
2026Q1355+1893.333.366+64,1 %
2025Q4337+1256.881.270+4,3 %
2025Q3325+754.538.730+2,7 %
2025Q2318+1653.094.652-14,3 %
2025Q1302+261.986.054+7,4 %
2024Q4300-857.716.134-8,0 %
2024Q3308+1362.738.541+7,1 %
2024Q2295+1158.592.445+0,6 %
2024Q1284+358.217.865-3,1 %
2023Q428160.107.087

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.29.691.475353,6 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP16.879.174201 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP10.382.620123,7 Mio. $zum 31.03.2026
STATE STREET CORP7.104.10484,6 Mio. $zum 31.03.2026
Engine Capital Management, LP5.165.86261,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.553.80654,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC4.458.02553,1 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP4.065.72848,4 Mio. $zum 31.03.2026
River Road Asset Management, LLC4.009.22547,7 Mio. $zum 31.03.2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC3.894.79846,4 Mio. $zum 31.03.2026
BAUPOST GROUP LLC/MA3.625.00043.174 $zum 31.03.2026
Verbena Value LP3.297.90439,3 Mio. $zum 31.03.2026
PZENA INVESTMENT MANAGEMENT LLC3.095.31536,9 Mio. $zum 31.03.2026
Global Alpha Capital Management Ltd.3.007.84535,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.970.49135,4 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.2.918.62134,8 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.835.20833,8 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.630.23731,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.206.67026,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.870.46722,3 Mio. $zum 31.03.2026
MARSHALL WACE, LLP1.867.11422,2 Mio. $zum 31.03.2026
MORGAN STANLEY1.846.42622 Mio. $zum 31.03.2026
Nuveen, LLC1.742.32320,8 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP1.658.69419,8 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.619.45019,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von DNOW Inc

3 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
Wellington Management Group LLP und 3 weitere10,60 %19.311.777zum 29.05.2026 · SCHEDULE 13G
Vanguard Portfolio Management 5,63 %10.495.011zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,21 %9.714.361zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von DNOW Inc“. https://titelia.com/de/aktien/dnow-inc-US67011P1003