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
Mid Cap Index Fund Northern Funds 66.3039,7 Mio. $0,41 %0,06 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 65.1199,6 Mio. $0,09 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 64.6009 Mio. $0,04 %0,06 %zum 31.05.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 64.1169,4 Mio. $0,03 %0,06 %zum 30.06.2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 63.3988,9 Mio. $1,28 %0,06 %zum 31.05.2026 ↗
Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III 63.0558,7 Mio. $1,72 %0,06 %zum 31.07.2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 62.4178,6 Mio. $0,60 %0,06 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 61.6928,5 Mio. $0,42 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 61.3608,5 Mio. $0,02 %0,06 %zum 31.07.2026 ↗
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 61.0008,4 Mio. $1,44 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 60.9938,5 Mio. $0,02 %0,06 %zum 31.05.2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 60.5908,5 Mio. $1,19 %0,06 %zum 31.05.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 59.0968,7 Mio. $0,02 %0,06 %zum 30.06.2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 58.3638,6 Mio. $0,79 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 55.5447,7 Mio. $0,02 %0,05 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 55.3807,6 Mio. $0,50 %0,05 %zum 31.07.2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 55.3408,1 Mio. $0,72 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 55.0678,1 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 54.5908 Mio. $0,52 %0,05 %zum 30.06.2026 ↗
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 52.6397,7 Mio. $5,28 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 51.2497,2 Mio. $0,05 %0,05 %zum 31.05.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 50.8537,5 Mio. $0,23 %0,05 %zum 30.06.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 50.8007 Mio. $0,99 %0,05 %zum 31.07.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 50.5457,4 Mio. $0,13 %0,05 %zum 30.06.2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 49.9127,3 Mio. $0,74 %0,05 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 49.8057,3 Mio. $0,32 %0,05 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 49.1296,8 Mio. $0,27 %0,05 %zum 31.07.2026 ↗
iShares Russell 2500 ETF iShares Trust 48.9207,2 Mio. $0,20 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 48.6417,1 Mio. $0,02 %0,05 %zum 30.06.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 47.2836,9 Mio. $0,41 %0,05 %zum 30.06.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 46.9626,9 Mio. $0,41 %0,05 %zum 30.06.2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 46.4666,5 Mio. $0,62 %0,05 %zum 31.05.2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 45.5126,3 Mio. $1,03 %0,04 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44.5666,2 Mio. $0,30 %0,04 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 44.4496,2 Mio. $0,26 %0,04 %zum 31.05.2026 ↗
VanEck Real Assets ETF VanEck ETF Trust 44.4106,5 Mio. $0,62 %0,04 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 43.8996,4 Mio. $0,24 %0,04 %zum 30.06.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 43.3116 Mio. $0,41 %0,04 %zum 31.07.2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 41.4455,7 Mio. $0,19 %0,04 %zum 31.07.2026 ↗
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 41.1226 Mio. $1,05 %0,04 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 40.2855,9 Mio. $0,02 %0,04 %zum 30.06.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 40.1755,5 Mio. $0,04 %0,04 %zum 31.07.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 39.0025,4 Mio. $0,39 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 37.7295,2 Mio. $0,20 %0,04 %zum 31.07.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 37.4095,2 Mio. $0,04 %0,04 %zum 31.07.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 37.2645,1 Mio. $0,39 %0,04 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.2325,1 Mio. $0,09 %0,04 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 36.3755,3 Mio. $0,47 %0,04 %zum 30.06.2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 36.3115 Mio. $0,20 %0,04 %zum 31.07.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 35.9195,3 Mio. $0,40 %0,04 %zum 30.06.2026 ↗
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 35.7255,2 Mio. $1,15 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 35.3895,2 Mio. $0,17 %0,03 %zum 30.06.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 35.3275,2 Mio. $0,40 %0,03 %zum 30.06.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 35.1685,2 Mio. $0,41 %0,03 %zum 30.06.2026 ↗
VanEck Energy Income ETF VanEck ETF Trust 35.1395,2 Mio. $4,74 %0,03 %zum 30.06.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 34.3254,7 Mio. $0,04 %0,03 %zum 31.07.2026 ↗
Neuberger Multi-Cap Opportunities Fund NEUBERGER BERMAN EQUITY FUNDS 34.0004,8 Mio. $1,89 %0,03 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 33.8164,7 Mio. $0,20 %0,03 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 33.6854,9 Mio. $0,16 %0,03 %zum 30.06.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 33.5754,9 Mio. $0,40 %0,03 %zum 30.06.2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 33.5454,7 Mio. $3,65 %0,03 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 33.0624,9 Mio. $0,50 %0,03 %zum 30.06.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 32.7904,5 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Eventide Balanced Fund MUTUAL FUND SERIES TRUST 32.7234,8 Mio. $1,21 %0,03 %zum 30.06.2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 32.4964,5 Mio. $2,84 %0,03 %zum 31.07.2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 31.7734,4 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 30.6844,5 Mio. $1,28 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 30.2254,2 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 30.0824,4 Mio. $2,61 %0,03 %zum 30.06.2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28.5274,2 Mio. $0,41 %0,03 %zum 30.06.2026 ↗
EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust 28.4414,2 Mio. $0,75 %0,03 %zum 30.06.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 26.7223,7 Mio. $0,20 %0,03 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 26.6183,9 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 26.2113,7 Mio. $0,03 %0,03 %zum 31.05.2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 24.9073,4 Mio. $6,49 %0,02 %zum 31.07.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 24.1143,4 Mio. $0,24 %0,02 %zum 31.05.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 23.8033,5 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 23.6753,5 Mio. $2,26 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 22.7683,1 Mio. $0,03 %0,02 %zum 31.07.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 22.6543,3 Mio. $0,41 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 22.0013,2 Mio. $2,42 %0,02 %zum 30.06.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 21.4233,1 Mio. $0,38 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 21.3523,1 Mio. $0,73 %0,02 %zum 30.06.2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 21.2692,9 Mio. $0,12 %0,02 %zum 31.07.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21.0582,9 Mio. $0,21 %0,02 %zum 31.07.2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 20.8602,9 Mio. $0,51 %0,02 %zum 31.07.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 20.5572,8 Mio. $0,10 %0,02 %zum 31.07.2026 ↗
iShares North American Natural Resources ETF iShares Trust 20.5023 Mio. $0,43 %0,02 %zum 30.06.2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 20.0162,9 Mio. $0,73 %0,02 %zum 30.06.2026 ↗
Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust 19.9812,8 Mio. $5,82 %0,02 %zum 31.07.2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 19.7462,7 Mio. $2,05 %0,02 %zum 31.07.2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19.7092,7 Mio. $0,72 %0,02 %zum 31.07.2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 19.4252,9 Mio. $0,60 %0,02 %zum 30.06.2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 19.2782,7 Mio. $0,11 %0,02 %zum 31.07.2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 19.1962,7 Mio. $0,17 %0,02 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 19.1822,8 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 19.0072,8 Mio. $0,15 %0,02 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 19.0022,6 Mio. $0,10 %0,02 %zum 31.07.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 18.7742,8 Mio. $0,40 %0,02 %zum 30.06.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18.7652,6 Mio. $0,45 %0,02 %zum 31.07.2026 ↗

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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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