Titelia

Fonds als Aktionäre von Dorian LPG Ltd

ISIN MHY2106R1100 · Marshallinseln · LEI 549300WP1W2WGMC7F395

Fonds als Aktionäre
267
Davon ETFs
79 188 weitere Fonds
Gehaltener Wert
≈ 488,4 Mio. € 568,4 Mio. $ · 456 €
FondsStückeWertAnteil am Fonds
iShares Core S&P Small-Cap ETF iShares Trust 2.205.21075,4 Mio. $0,08 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.338.52549,5 Mio. $0,21 %zum 28.02.2026
iShares Russell 2000 ETF iShares Trust 908.26031,1 Mio. $0,04 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 564.66021,8 Mio. $0,12 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 409.79614 Mio. $0,02 %zum 31.03.2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 370.18514,3 Mio. $0,64 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 367.05714,2 Mio. $0,04 %zum 30.04.2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 359.00312,3 Mio. $0,16 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 336.36611,5 Mio. $0,08 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 335.98913 Mio. $0,08 %zum 30.04.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 323.04011 Mio. $0,27 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 317.94310,9 Mio. $0,09 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 300.23111,6 Mio. $0,08 %zum 30.04.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 297.29010,2 Mio. $0,41 %zum 31.03.2026
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 273.01510,1 Mio. $0,09 %zum 28.02.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 267.3759,9 Mio. $0,10 %zum 28.02.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 244.1908,4 Mio. $0,09 %zum 31.03.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 235.4899,1 Mio. $0,12 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 194.1107,2 Mio. $0,02 %zum 28.02.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 191.2946,5 Mio. $0,16 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 188.3677,3 Mio. $0,04 %zum 30.04.2026
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 188.1747,3 Mio. $1,11 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 184.1756,8 Mio. $0,04 %zum 28.02.2026
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 181.3697 Mio. $0,20 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 178.3846,6 Mio. $0,03 %zum 28.02.2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 174.2636,7 Mio. $1,10 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 154.6786 Mio. $0,08 %zum 30.04.2026
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 140.4905,2 Mio. $0,63 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 139.2505,4 Mio. $0,04 %zum 30.04.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 136.3004,7 Mio. $0,39 %zum 31.03.2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 132.5174,5 Mio. $0,32 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 126.1954,7 Mio. $0,09 %zum 28.02.2026
PIMCO RAE US Small Fund PIMCO Equity Series 123.5274,2 Mio. $0,13 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 113.4004,4 Mio. $0,01 %zum 30.04.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 105.8413,9 Mio. $0,00 %zum 28.02.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 101.5003,9 Mio. $0,32 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97.9213,8 Mio. $0,01 %zum 30.04.2026
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 97.5893,8 Mio. $2,73 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 91.0203,5 Mio. $0,12 %zum 30.04.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 89.4053,3 Mio. $0,23 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 88.5033,3 Mio. $0,14 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 81.5323,1 Mio. $0,04 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 81.0403 Mio. $0,17 %zum 28.02.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 78.9022,9 Mio. $0,00 %zum 28.02.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 78.5442,9 Mio. $0,06 %zum 27.02.2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 74.7802,9 Mio. $0,12 %zum 30.04.2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 73.1422,5 Mio. $0,51 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 69.7222,6 Mio. $0,00 %zum 28.02.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69.7162,7 Mio. $0,01 %zum 30.04.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 61.7432,1 Mio. $0,41 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 59.9162,3 Mio. $0,10 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 59.8572 Mio. $0,04 %zum 31.03.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 58.6412,2 Mio. $0,09 %zum 28.02.2026
JNL Small Cap Index Fund JNL Series Trust 56.5881,9 Mio. $0,08 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54.4712 Mio. $0,00 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 52.6761,8 Mio. $0,00 %zum 31.03.2026
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 51.9652 Mio. $0,10 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 48.1021,9 Mio. $0,00 %zum 30.04.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 47.7281,8 Mio. $0,05 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 45.8901,6 Mio. $0,09 %zum 31.03.2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 44.9971,7 Mio. $0,09 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 44.7951,7 Mio. $0,04 %zum 30.04.2026
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 44.2911,6 Mio. $1,56 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 38.6251,3 Mio. $0,04 %zum 31.03.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 38.2511,5 Mio. $0,01 %zum 30.04.2026
Tweedy, Browne Insider + Value ETF RBB Fund Trust 35.4801,3 Mio. $0,44 %zum 28.02.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32.5621,3 Mio. $0,21 %zum 30.04.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 32.0121,1 Mio. $0,08 %zum 31.03.2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 31.9511,2 Mio. $0,67 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 30.4351 Mio. $0,16 %zum 31.03.2026
SGI Small Cap Core Fund RBB Fund, Inc. 29.4051,1 Mio. $0,89 %zum 28.02.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.1621,1 Mio. $0,02 %zum 30.04.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 28.8931,1 Mio. $0,08 %zum 30.04.2026
LoCorr Spectrum Income Fund LoCorr Investment Trust 28.192964.166,4 $1,39 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 27.4311 Mio. $0,09 %zum 28.02.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 26.879919.261,8 $0,08 %zum 31.03.2026
SonicShares Global Shipping ETF Tidal Trust I 25.926886.669,2 $1,11 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 25.584946.352,2 $0,01 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.336866.491,2 $0,04 %zum 31.03.2026
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 24.975923.825,3 $0,46 %zum 28.02.2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 24.688844.329,6 $0,20 %zum 31.03.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 24.537839.165,4 $0,08 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22.818879.633,9 $0,00 %zum 30.04.2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 22.200855.810 $0,69 %zum 30.04.2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 22.016814.371,8 $0,06 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 21.738743.439,6 $0,05 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21.236785.519,6 $0,00 %zum 28.02.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 21.199817.221,5 $0,01 %zum 30.04.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 21.165815.910,8 $0,04 %zum 30.04.2026
Integrity Dividend Summit Fund INTEGRITY FUNDS 21.000809.550 $5,44 %zum 30.04.2026
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 20.955775.125,5 $0,31 %zum 28.02.2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 20.014740.317,9 $0,28 %zum 28.02.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.585755.001,8 $0,09 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19.312744.477,6 $0,00 %zum 30.04.2026
Small Cap Value Fund Northern Funds 18.867645.251,4 $0,10 %zum 31.03.2026
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 18.853644.772,6 $0,54 %zum 31.03.2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 18.348707.315,4 $0,08 %zum 30.04.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.000615.600 $0,07 %zum 31.03.2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 16.962653.885,1 $0,10 %zum 30.04.2026
Small Cap Index Fund Northern Funds 16.863576.714,6 $0,04 %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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Integrity Dividend Summit Fund INTEGRITY FUNDS 5,44 %zum 30.04.2026
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 2,73 %zum 30.04.2026
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 1,56 %zum 28.02.2026
Pinnacle Value Fund BERTOLET CAPITAL TRUST 1,47 %zum 31.03.2026
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1,39 %zum 30.04.2026
LoCorr Spectrum Income Fund LoCorr Investment Trust 1,39 %zum 31.03.2026
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 1,38 %zum 30.04.2026
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 1,14 %zum 31.03.2026
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 1,11 %zum 30.04.2026
SonicShares Global Shipping ETF Tidal Trust I 1,11 %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
2026Q2266+3115.705.058+6,7 %
2026Q1235+114.722.855+3,8 %
2025Q4234-214.187.723-3,3 %
2025Q3236-714.669.192+0,5 %
2025Q2243+314.597.072-18,7 %
2025Q1240-3417.961.926+24,0 %
2024Q4274-714.490.923-18,3 %
2024Q3281+817.734.433+0,6 %
2024Q2273+1617.620.324+17,5 %
2024Q1257-1214.999.444+3,2 %
2023Q426914.540.733
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Dorian LPG Ltd“. https://titelia.com/de/aktien/dorian-lpg-ltd-MHY2106R1100