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
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 18.2012,7 Mio. $0,85 %0,02 %zum 30.06.2026 ↗
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 18.1832,7 Mio. $0,75 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 18.1082,5 Mio. $0,19 %0,02 %zum 31.07.2026 ↗
Hennessy Midstream Fund Hennessy Funds Trust 18.0802,5 Mio. $3,20 %0,02 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.0742,5 Mio. $0,28 %0,02 %zum 31.07.2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.8232,6 Mio. $0,35 %0,02 %zum 30.06.2026 ↗
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 17.6592,5 Mio. $4,32 %0,02 %zum 31.05.2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 17.6012,5 Mio. $1,77 %0,02 %zum 31.05.2026 ↗
Goldman Sachs Large Cap Value Fund Goldman Sachs Trust 16.8552,4 Mio. $0,51 %0,02 %zum 31.05.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.7262,3 Mio. $0,02 %0,02 %zum 31.05.2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 16.5852,4 Mio. $0,03 %0,02 %zum 30.06.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 16.4072,3 Mio. $0,35 %0,02 %zum 31.07.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 16.3562,4 Mio. $1,00 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 16.3412,3 Mio. $0,23 %0,02 %zum 31.07.2026 ↗
Global Listed Infrastructure Fund Principal Funds, Inc 15.9422,2 Mio. $2,00 %0,02 %zum 31.05.2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 15.8002,3 Mio. $1,42 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15.5002,2 Mio. $0,17 %0,02 %zum 31.05.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 15.2872,2 Mio. $0,41 %0,01 %zum 30.06.2026 ↗
Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II 15.2212,1 Mio. $5,66 %0,01 %zum 31.07.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 15.2032,1 Mio. $0,33 %0,01 %zum 31.07.2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 15.1662,2 Mio. $0,56 %0,01 %zum 30.06.2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 15.1082,1 Mio. $1,90 %0,01 %zum 31.07.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 14.7102 Mio. $0,39 %0,01 %zum 31.07.2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 14.5882,1 Mio. $1,10 %0,01 %zum 30.06.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.5532 Mio. $0,25 %0,01 %zum 31.05.2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 14.5422 Mio. $0,49 %0,01 %zum 31.07.2026 ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI 14.2292,1 Mio. $2,93 %0,01 %zum 30.06.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 14.1752 Mio. $0,68 %0,01 %zum 31.07.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 13.8992 Mio. $0,22 %0,01 %zum 30.06.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 13.6911,9 Mio. $0,39 %0,01 %zum 31.07.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 13.4592 Mio. $0,41 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust 13.3732 Mio. $0,69 %0,01 %zum 30.06.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 13.3401,9 Mio. $0,23 %0,01 %zum 31.05.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 13.2591,9 Mio. $0,46 %0,01 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 13.1441,8 Mio. $0,02 %0,01 %zum 31.07.2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 12.8911,8 Mio. $0,54 %0,01 %zum 31.07.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 12.7071,8 Mio. $0,42 %0,01 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12.3671,7 Mio. $0,37 %0,01 %zum 31.07.2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 12.2791,7 Mio. $0,85 %0,01 %zum 31.05.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 12.0001,8 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11.7311,6 Mio. $0,20 %0,01 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.6551,6 Mio. $0,35 %0,01 %zum 31.07.2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 11.6511,7 Mio. $0,56 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11.4381,7 Mio. $0,14 %0,01 %zum 30.06.2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 11.4101,7 Mio. $0,93 %0,01 %zum 30.06.2026 ↗
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 11.3991,7 Mio. $1,08 %0,01 %zum 30.06.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 11.2611,6 Mio. $0,40 %0,01 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11.2251,6 Mio. $0,21 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 10.8991,5 Mio. $0,22 %0,01 %zum 31.07.2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 10.7381,6 Mio. $0,30 %0,01 %zum 30.06.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 10.6921,6 Mio. $0,09 %0,01 %zum 30.06.2026 ↗
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 10.5391,5 Mio. $2,22 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10.3531,5 Mio. $0,18 %0,01 %zum 30.06.2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 10.1441,5 Mio. $2,20 %0,01 %zum 30.06.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 9.8321,4 Mio. $0,06 %0,01 %zum 30.06.2026 ↗
Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust 9.8091,4 Mio. $0,82 %0,01 %zum 30.06.2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 9.5731,4 Mio. $0,79 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9.4461,3 Mio. $0,04 %0,01 %zum 31.07.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 9.4001,4 Mio. $0,44 %0,01 %zum 30.06.2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 9.3001,4 Mio. $1,24 %0,01 %zum 30.06.2026 ↗
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 9.2621,3 Mio. $0,60 %0,01 %zum 31.05.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 9.0411,3 Mio. $0,06 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.0151,3 Mio. $0,26 %0,01 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8.9031,3 Mio. $0,26 %0,01 %zum 30.06.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 8.9021,3 Mio. $0,06 %0,01 %zum 30.06.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 8.8071,3 Mio. $0,10 %0,01 %zum 30.06.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 8.7671,2 Mio. $0,29 %0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.5561,2 Mio. $0,02 %0,01 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 8.3801,2 Mio. $0,17 %0,01 %zum 30.06.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 8.3241,2 Mio. $0,37 %0,01 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 8.3061,2 Mio. $0,07 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 8.3001,2 Mio. $0,02 %0,01 %zum 31.05.2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 8.2991,2 Mio. $0,30 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8.2551,2 Mio. $0,20 %0,01 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 8.2511,1 Mio. $0,07 %0,01 %zum 31.07.2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 8.1411,1 Mio. $0,65 %0,01 %zum 31.05.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 7.8821,1 Mio. $0,39 %0,01 %zum 31.07.2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 7.8341,1 Mio. $0,12 %0,01 %zum 30.06.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 7.7961,1 Mio. $0,10 %0,01 %zum 30.06.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 7.4941,1 Mio. $0,40 %0,01 %zum 30.06.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 7.4371 Mio. $1,96 %0,01 %zum 31.07.2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 7.2891 Mio. $0,12 %0,01 %zum 31.05.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 6.921955.098 $0,15 %0,01 %zum 31.07.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 6.813999.739,6 $0,02 %0,01 %zum 30.06.2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 6.650975.821 $0,54 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6.406884.028 $0,02 %0,01 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6.381936.347,9 $0,03 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 6.373935.174 $0,06 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6.186865.916,3 $0,13 %0,01 %zum 31.05.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 5.992879.266,1 $0,02 %0,01 %zum 30.06.2026 ↗
Onchain Economy ETF VanEck Funds 5.955873.836,7 $1,20 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5.856859.309,4 $0,04 %0,01 %zum 30.06.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 5.800851.092 $0,00 %0,01 %zum 30.06.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 5.754805.444,9 $0,43 %0,01 %zum 31.05.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5.632777.216 $0,13 %0,01 %zum 31.07.2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 5.628776.664 $0,47 %0,01 %zum 31.07.2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 5.600821.744 $1,50 %0,01 %zum 30.06.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 5.558815.580,9 $0,02 %0,01 %zum 30.06.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 5.527811.032 $0,04 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.255771.118,7 $0,11 %0,01 %zum 30.06.2026 ↗

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
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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von DT MIDSTREAM INC“. https://titelia.com/de/aktien/dt-midstream-inc-US23345M1071