Titelia

Fonds mit Epsilon Energy Ltd

ISIN CA2943752097 · Vereinigte Staaten

Haltende Fonds
99
Davon ETFs
20 79 weitere Fonds
Gehaltener Wert
≈ 25,8 Mio. € 22,7 Mio. $ · 5,9 Mio. €
Anteil am Kapital
13,7 % von 30,3 Mio. Aktien am 11.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 624.7763,4 Mio. $0,00 %2,06 %zum 30.06.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 564.0523,1 Mio. $1,70 %1,86 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 345.3731,9 Mio. $0,00 %1,14 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 306.1731,7 Mio. $0,00 %1,01 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 223.6801,3 Mio. $0,00 %0,74 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 184.575998.550,8 $0,01 %0,61 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 141.146798.886,4 $0,00 %0,47 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131.110734.216 $0,00 %0,43 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 127.943716.480,8 $0,00 %0,42 %zum 31.07.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 113.875616.063,8 $0,62 %0,38 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 109.880621.920,8 $0,00 %0,36 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 105.624597.831,8 $0,00 %0,35 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 100.085560.476 $0,00 %0,33 %zum 31.07.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 87.341472.514,8 $0,18 %0,29 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 80.000432.800 $0,03 %0,26 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76.282427.179,2 $0,01 %0,25 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 66.158357.914,8 $0,02 %0,22 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 50.323281.808,8 $0,00 %0,17 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.751278.605,6 $0,00 %0,16 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 47.659266.890,4 $0,00 %0,16 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 47.087263.687,2 $0,03 %0,16 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.588244.092,8 $0,00 %0,14 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42.411240.046,3 $0,00 %0,14 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 39.044220.989 $0,00 %0,13 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 33.364180.499,2 $0,00 %0,11 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31.346175.537,6 $0,00 %0,10 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 29.112157.495,9 $0,00 %0,10 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26.303142.299,2 $0,01 %0,09 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25.425142.380 $0,00 %0,08 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 20.306113.713,6 $0,00 %0,07 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 20.256114.649 $0,00 %0,07 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18.24998.727,1 $0,00 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.18185.924,5 $0,01 %0,05 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.10081.691 $0,00 %0,05 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.30380.096,8 $0,00 %0,05 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 13.59276.930,7 $0,00 %0,04 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.23874.132,8 $0,00 %0,04 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12.78372.351,8 $0,01 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 11.26060.916,6 $0,00 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.87758.844,6 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 10.18057.618,8 $0,00 %0,03 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.72654.465,6 $0,00 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.50040.575 $0,00 %0,02 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7.40040.034 $0,00 %0,02 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6.98337.778 $0,00 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.91026.563,1 $0,00 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.55224.626,3 $0,01 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.23922.933 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.20022.722 $0,00 %0,01 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.89721.082,8 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.58620.081,6 $0,00 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.44918.659,1 $0,00 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.10016.771 $0,00 %0,01 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2.94216.475,2 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.93315.867,5 $0,00 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.74914.872,1 $0,00 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2.72415.417,8 $0,00 %0,01 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.66314.406,8 $0,00 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.18912.258,4 $0,00 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.12811.512,5 $0,00 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.96610.636,1 $0,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.96310.619,8 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.85310.488 $0,00 %0,01 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.82110.197,6 $0,00 %0,01 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1.6979503,2 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.6349248,4 $0,00 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.5958629 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.5598730,4 $0,00 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.5458358,5 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 1.4487833,7 $0,00 %0,00 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.4127907,2 $0,00 %0,00 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.1095999,7 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.0145739,2 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 8004528 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7934488,4 $0,00 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 7003787 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 6443645 $0,00 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6093294,7 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5843159,4 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4012245,6 $0,00 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3401839,4 $0,00 %zum 30.06.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3271850,8 $0,00 %0,00 %zum 31.05.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2631472,8 $0,00 %0,00 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 115644 $0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 110595,1 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 84454,4 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 55297,6 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 51275,9 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 30162,3 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 20113,2 $0,00 %0,00 %zum 31.05.2026 ↗
SMALL-CAP PROFUND ProFunds 1795,2 $0,00 %0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1689,6 $0,00 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1054,1 $0,00 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 844,8 $0,00 %zum 31.07.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 632,5 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 528,3 $0,00 %0,00 %zum 31.05.2026 ↗
AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 5,8 Mio. €0,24 %zum 31.12.2025 ↗
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 49.380 €0,09 %zum 31.12.2025 ↗
BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 25.440 €0,45 %zum 31.12.2025 ↗

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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
BALLAST SMALL/MID CAP ETF Unified Series Trust 1,70 %zum 30.06.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,62 %zum 30.06.2026 ↗
BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0,45 %zum 31.12.2025 ↗
AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 0,24 %zum 31.12.2025 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,18 %zum 30.06.2026 ↗
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0,09 %zum 31.12.2025 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,03 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0,03 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,01 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q396-14.137.285-0,6 %
2026Q297+24.162.701+6,6 %
2026Q195-23.904.159+2,3 %
2025Q497+133.815.330+3,6 %
2025Q384+453.684.515+42,9 %
2025Q239-12.578.846+0,3 %
2025Q140-12.570.899+0,1 %
2024Q441+12.567.153+0,5 %
2024Q340+22.554.738+2,3 %
2024Q238-12.498.345-7,8 %
2024Q139-22.711.091+2,0 %
2023Q4412.657.492
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