Titelia

Fonds als Aktionäre von Energy Services of America Corp

ISIN US29271Q1031 · Vereinigte Staaten · LEI 984500A00BECD43F7B49

Fonds als Aktionäre
113
Davon ETFs
19 94 weitere Fonds
Gehaltener Wert
≈ 41,1 Mio. € 47,7 Mio. $
Anteil am Kapital
18,0 % von 18,7 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Needham Aggressive Growth Fund Needham Funds Inc 800.00010,5 Mio. $0,67 %4,29 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 435.8965,7 Mio. $0,00 %2,34 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 299.5393,9 Mio. $0,01 %1,61 %zum 31.03.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 152.8882,6 Mio. $0,35 %0,82 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 139.4151,8 Mio. $0,00 %0,75 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 117.4222 Mio. $0,01 %0,63 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 98.3651,3 Mio. $0,01 %0,53 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 92.9321,2 Mio. $0,06 %0,50 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81.9251,4 Mio. $0,01 %0,44 %zum 30.04.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 78.4681 Mio. $0,23 %0,42 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 70.5981,1 Mio. $0,00 %0,38 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 65.4701 Mio. $0,00 %0,35 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 61.4211 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 58.710770.862,3 $0,00 %0,31 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 58.393912.098,7 $0,01 %0,31 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48.914831.538 $0,01 %0,26 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 39.200514.696 $0,23 %0,21 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 37.817590.701,5 $0,08 %0,20 %zum 28.02.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31.398490.436,8 $0,19 %0,17 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 29.556388.070,3 $0,03 %0,16 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27.910435.954,2 $0,23 %0,15 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.747454.699 $0,00 %0,14 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 26.114443.938 $0,01 %0,14 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 24.889326.792,6 $0,09 %0,13 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 24.501382.705,6 $0,00 %0,13 %zum 28.02.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.892406.164 $0,02 %0,13 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 20.889274.272,6 $0,06 %0,11 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 20.475268.836,8 $0,01 %0,11 %zum 31.03.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 20.321317.414 $0,05 %0,11 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 17.682276.192,8 $0,00 %0,09 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 15.449241.313,4 $0,01 %0,08 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15.353261.001 $0,01 %0,08 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.777251.209 $0,00 %0,08 %zum 30.04.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 14.669249.373 $0,10 %0,08 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 14.354224.209,5 $0,03 %0,08 %zum 28.02.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 14.081184.883,5 $0,25 %0,08 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13.191173.197,8 $0,01 %0,07 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13.171172.935,2 $0,03 %0,07 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 12.384210.528 $0,00 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.136173.944,3 $0,01 %0,06 %zum 28.02.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 10.459163.369,6 $0,01 %0,06 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9.578149.608,4 $0,02 %0,05 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9.007140.689,3 $0,00 %0,05 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8.986117.986,2 $0,01 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.556145.452 $0,00 %0,05 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.200107.666 $0,01 %0,04 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 7.244123.148 $0,01 %0,04 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.46484.872,3 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.349107.933 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.81298.804 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.35391.001 $0,00 %0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.18888.196 $0,01 %0,03 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.90064.337 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 4.80575.054,1 $0,01 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.80063.024 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4.70061.711 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 4.53159.492 $0,00 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.35273.984 $0,00 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.11554.030 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.08640.519,2 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.75536.173,2 $0,00 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.73642.736,3 $0,02 %0,01 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.66434.978,3 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.44741.599 $0,00 %0,01 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2.31230.356,6 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.21729.109,2 $0,01 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.19228.781 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.04734.799 $0,00 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2.03631.802,3 $0,00 %0,01 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.03226.680,2 $0,02 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.00026.260 $0,00 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.89432.198 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.68822.163,4 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.62027.540 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.58820.850,4 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.54326.231 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.51025.670 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.48619.511,2 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.44618.986 $0,00 %0,01 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.42818.749,6 $0,02 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.40021.868 $0,00 %0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.34422.848 $0,01 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.32720.727,7 $0,02 %0,01 %zum 28.02.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 1.20715.847,9 $0,07 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.20715.847,9 $0,01 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.16015.230,8 $0,00 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.02917.493 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 99215.495 $0,00 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 98612.946,2 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 97912.854,3 $0,01 %0,01 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 88715.079 $0,00 %0,00 %zum 30.04.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 81310.674,7 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 73311.449,5 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 73111.418,2 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5107966,2 $0,01 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4816315,5 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4005252 $0,01 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2813689,5 $0,00 %0,00 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1942547,2 $0,03 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1342278 $0,00 %0,00 %zum 30.04.2026 ↗

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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
Needham Aggressive Growth Fund Needham Funds Inc 0,67 %zum 31.03.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 0,35 %zum 30.04.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0,25 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,23 %zum 28.02.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,23 %zum 31.03.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 0,23 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,19 %zum 28.02.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 0,10 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0,09 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0,08 %zum 28.02.2026 ↗

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
2026Q2113+123.353.525+24,6 %
2026Q1101+92.690.806+19,0 %
2025Q492+122.261.049+17,0 %
2025Q380+361.932.459+36,9 %
2025Q244+21.411.471+10,6 %
2025Q142+81.275.796+24,2 %
2024Q434+51.027.475+15,3 %
2024Q329+6891.201+22,7 %
2024Q223+2726.236+24,9 %
2024Q121+2581.638+24,9 %
2023Q419465.635

Institutionelle Verwalter

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

VerwalterStückeWert
NEEDHAM INVESTMENT MANAGEMENT LLC800.00010,5 Mio. $zum 31.03.2026
HUNTINGTON NATIONAL BANK663.5888,7 Mio. $zum 31.03.2026
BlackRock, Inc.657.2928,6 Mio. $zum 31.03.2026
Driehaus Capital Management LLC491.8546,5 Mio. $zum 31.03.2026
Stokes Family Office, LLC462.1496,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP349.2024,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC287.0983,8 Mio. $zum 31.03.2026
MARSHALL WACE, LLP286.0093,8 Mio. $zum 31.03.2026
MACKENZIE FINANCIAL CORP266.3583,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP248.6613,3 Mio. $zum 31.03.2026
STATE STREET CORP236.0063,1 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC234.2563076 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC217.5002,9 Mio. $zum 31.03.2026
THOMPSON SIEGEL & WALMSLEY LLC175.0002298 $zum 31.03.2026
RAFFLES ASSOCIATES LP170.3922,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp156.1522,1 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.151.9172 Mio. $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC126.0531,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC122.1551,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP111.6651,5 Mio. $zum 31.03.2026
ARDSLEY ADVISORY PARTNERS LP100.0001,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/90.7811,2 Mio. $zum 31.03.2026
Nuveen, LLC88.6981,2 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS88.1931,2 Mio. $zum 31.03.2026
SEI INVESTMENTS CO87.1281,1 Mio. $zum 31.03.2026
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