Titelia

Fonds als Aktionäre von DT MIDSTREAM INC

ISIN US23345M1071 · Vereinigte Staaten

Fonds als Aktionäre
467
Davon ETFs
160 307 weitere Fonds
Gehaltener Wert
≈ 5,3 Mrd. € 6,1 Mrd. $ · 147.741 €
Anteil am Kapital
41,7 % von 102 Mio. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 3.491.134512,3 Mio. $0,41 %3,42 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.238.351475,2 Mio. $0,02 %3,17 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.339.207343,3 Mio. $0,18 %2,29 %zum 30.06.2026 ↗
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 1.728.052241,9 Mio. $6,41 %1,69 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.482.036217,5 Mio. $0,32 %1,45 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.168.995171,5 Mio. $0,18 %1,15 %zum 30.06.2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 1.146.267160,5 Mio. $4,53 %1,12 %zum 31.05.2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 1.133.972166,4 Mio. $0,72 %1,11 %zum 30.06.2026 ↗
Capital Income Builder Capital Income Builder 760.862105 Mio. $0,08 %0,75 %zum 31.07.2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 723.84799,9 Mio. $7,02 %0,71 %zum 31.07.2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 711.90099,7 Mio. $0,72 %0,70 %zum 31.05.2026 ↗
Franklin Utilities Fund Franklin Custodian Funds 650.00095,4 Mio. $1,25 %0,64 %zum 30.06.2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 594.26682 Mio. $1,14 %0,58 %zum 31.07.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 577.18679,7 Mio. $0,06 %0,57 %zum 31.07.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 525.11473,5 Mio. $0,62 %0,51 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 524.76273,5 Mio. $0,17 %0,51 %zum 31.05.2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 522.89076,7 Mio. $1,65 %0,51 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 516.37675,8 Mio. $0,41 %0,51 %zum 30.06.2026 ↗
NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 510.00071,4 Mio. $5,97 %0,50 %zum 31.05.2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 493.12269 Mio. $2,60 %0,48 %zum 31.05.2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 448.67862,8 Mio. $3,50 %0,44 %zum 31.05.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 439.43964,5 Mio. $0,57 %0,43 %zum 30.06.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 419.22861,5 Mio. $0,11 %0,41 %zum 30.06.2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 415.81761 Mio. $4,19 %0,41 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 409.34356,5 Mio. $0,06 %0,40 %zum 31.07.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 385.27653,2 Mio. $0,10 %0,38 %zum 31.07.2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 368.85554,1 Mio. $4,83 %0,36 %zum 30.06.2026 ↗
iShares Global Infrastructure ETF iShares Trust 367.72854 Mio. $0,50 %0,36 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 362.02550 Mio. $0,30 %0,35 %zum 31.07.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 356.00052,2 Mio. $0,06 %0,35 %zum 30.06.2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 352.23448,6 Mio. $0,14 %0,35 %zum 31.07.2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 324.00044,7 Mio. $2,71 %0,32 %zum 31.07.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 310.62442,9 Mio. $1,03 %0,30 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 293.70940,5 Mio. $0,28 %0,29 %zum 31.07.2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 278.74738,5 Mio. $0,93 %0,27 %zum 31.07.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 275.20538,5 Mio. $0,26 %0,27 %zum 31.05.2026 ↗
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 238.33033,4 Mio. $6,06 %0,23 %zum 29.05.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 233.57932,2 Mio. $0,08 %0,23 %zum 31.07.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 225.91633,2 Mio. $0,04 %0,22 %zum 30.06.2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 217.14330,4 Mio. $6,42 %0,21 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 210.53029,1 Mio. $0,19 %0,21 %zum 31.07.2026 ↗
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 209.18530,7 Mio. $4,54 %0,21 %zum 30.06.2026 ↗
USCF Midstream Energy Income Fund USCF ETF Trust 207.30430,4 Mio. $6,27 %0,20 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 205.50328,4 Mio. $0,14 %0,20 %zum 31.07.2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 202.03528,3 Mio. $1,69 %0,20 %zum 31.05.2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 197.31329 Mio. $1,73 %0,19 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 194.03926,8 Mio. $0,06 %0,19 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 191.99326,9 Mio. $0,02 %0,19 %zum 31.05.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 181.43826,6 Mio. $0,67 %0,18 %zum 30.06.2026 ↗
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST 176.69525,9 Mio. $1,82 %0,17 %zum 30.06.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 171.36725,1 Mio. $0,87 %0,17 %zum 30.06.2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 171.10123,6 Mio. $0,10 %0,17 %zum 31.07.2026 ↗
iShares Core High Dividend ETF iShares Trust 169.11223,3 Mio. $0,16 %0,17 %zum 31.07.2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 167.54723,5 Mio. $5,10 %0,16 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 163.61422,6 Mio. $0,06 %0,16 %zum 31.07.2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 162.75023,9 Mio. $0,69 %0,16 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 162.24222,7 Mio. $0,41 %0,16 %zum 31.05.2026 ↗
Eagle Energy Infrastructure Fund Northern Lights Fund Trust 162.00022,4 Mio. $8,29 %0,16 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 156.38022,9 Mio. $0,15 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 155.52521,8 Mio. $0,02 %0,15 %zum 31.05.2026 ↗
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 153.24821,1 Mio. $0,96 %0,15 %zum 31.07.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 143.05321 Mio. $0,24 %0,14 %zum 30.06.2026 ↗
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 141.62620,8 Mio. $2,65 %0,14 %zum 30.06.2026 ↗
MainGate MLP Fund MainGate Trust 135.00018,9 Mio. $2,26 %0,13 %zum 31.05.2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 133.00018,4 Mio. $3,58 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 132.15719,4 Mio. $0,02 %0,13 %zum 30.06.2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 130.21919,1 Mio. $0,66 %0,13 %zum 30.06.2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 128.76718,9 Mio. $0,73 %0,13 %zum 30.06.2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 126.78018,6 Mio. $0,40 %0,12 %zum 30.06.2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 126.48217,5 Mio. $6,08 %0,12 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125.67617,3 Mio. $0,04 %0,12 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 121.61917 Mio. $0,19 %0,12 %zum 31.05.2026 ↗
Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS 114.37916 Mio. $1,93 %0,11 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 113.61116,7 Mio. $0,57 %0,11 %zum 30.06.2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 113.59915,7 Mio. $1,40 %0,11 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 108.34115,2 Mio. $0,02 %0,11 %zum 31.05.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 103.27915,2 Mio. $0,41 %0,10 %zum 30.06.2026 ↗
Tortoise North American Pipeline ETF Tortoise Capital Series Trust 101.43614,2 Mio. $1,69 %0,10 %zum 31.05.2026 ↗
MFS Global Equity Fund MFS Series Trust VI 100.99313,9 Mio. $0,96 %0,10 %zum 31.07.2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 100.29714,7 Mio. $0,72 %0,10 %zum 30.06.2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 96.06513,4 Mio. $0,88 %0,09 %zum 31.05.2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 93.32713,7 Mio. $1,09 %0,09 %zum 30.06.2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 93.10813,7 Mio. $0,55 %0,09 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 91.74812,7 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 90.36413,3 Mio. $3,41 %0,09 %zum 30.06.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 87.03112,2 Mio. $0,45 %0,09 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 86.84912 Mio. $0,02 %0,09 %zum 31.07.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 84.31411,6 Mio. $0,58 %0,08 %zum 31.07.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 82.70312,1 Mio. $0,41 %0,08 %zum 30.06.2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 82.22012,1 Mio. $0,68 %0,08 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 78.96010,9 Mio. $0,07 %0,08 %zum 31.07.2026 ↗
iShares U.S. Energy ETF iShares Trust 78.29010,8 Mio. $0,62 %0,08 %zum 31.07.2026 ↗
Mid Cap Index Fund VALIC Co I 74.55310,4 Mio. $0,40 %0,07 %zum 31.05.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 73.39210,3 Mio. $0,56 %0,07 %zum 31.05.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 72.62210,2 Mio. $0,40 %0,07 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 71.7949,9 Mio. $0,24 %0,07 %zum 31.07.2026 ↗
iShares Russell 1000 ETF iShares Trust 70.69610,4 Mio. $0,02 %0,07 %zum 30.06.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 70.5829,7 Mio. $0,09 %0,07 %zum 31.07.2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 70.33110,3 Mio. $0,44 %0,07 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 69.92010,3 Mio. $0,36 %0,07 %zum 30.06.2026 ↗

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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
Eagle Energy Infrastructure Fund Northern Lights Fund Trust 8,29 %zum 31.07.2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 7,02 %zum 31.07.2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 6,49 %zum 31.07.2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 6,42 %zum 31.05.2026 ↗
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 6,41 %zum 31.05.2026 ↗
USCF Midstream Energy Income Fund USCF ETF Trust 6,27 %zum 30.06.2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 6,08 %zum 31.07.2026 ↗
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 6,06 %zum 29.05.2026 ↗
NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 5,97 %zum 31.05.2026 ↗
Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust 5,82 %zum 31.07.2026 ↗

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
2026Q3466+1642.494.550+2,7 %
2026Q2450+1941.389.484+7,6 %
2026Q1431-938.463.476-6,0 %
2025Q4440+140.918.011-2,1 %
2025Q3439-741.813.025+3,0 %
2025Q2446-2740.580.554-9,0 %
2025Q1473+4244.608.706+6,8 %
2024Q4431+3841.778.500-0,3 %
2024Q3393+1741.920.403+1,4 %
2024Q2376+1941.350.429+1,3 %
2024Q1357+140.809.012-0,1 %
2023Q435640.859.308

Institutionelle Verwalter

669 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.10.917.0481,5 Mrd. $zum 31.03.2026
STATE STREET CORP3.246.345440 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\3.056.441411,6 Mio. $zum 31.03.2026
TORTOISE CAPITAL ADVISORS, L.L.C.3.007.559405 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC2.937.408395,6 Mio. $zum 31.03.2026
Blackstone Inc.2.680.256361 Mio. $zum 31.03.2026
59 North Capital Management, LP2.621.909353,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.310.954311,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.276.844306,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.166.206291,7 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.2.025.612272.790 $zum 31.03.2026
CITADEL ADVISORS LLC1.340.817180,6 Mio. $zum 31.03.2026
Capital Research Global Investors1.136.963153,1 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC1.075.249144,8 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.058.772142,6 Mio. $zum 31.03.2026
MORGAN STANLEY1.014.931136,7 Mio. $zum 31.03.2026
Invesco Ltd.991.956133,6 Mio. $zum 31.03.2026
REAVES W H & CO INC932.483125,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP908.248122,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp892.353120,2 Mio. $zum 31.03.2026
TrinityBridge Ltd881.000118.684 $zum 31.03.2026
Merewether Investment Management, LP835.006112,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC806.857108,7 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC768.186103,5 Mio. $zum 31.03.2026
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT727.10097,9 Mio. $zum 31.03.2026
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