Titelia

Fonds als Aktionäre von Evolution Petroleum Corp

ISIN US30049A1079 · Vereinigte Staaten · LEI 549300P9ZXGJZ6SSM116

Fonds als Aktionäre
121
Davon ETFs
28 93 weitere Fonds
Gehaltener Wert
≈ 23,7 Mio. € 27,3 Mio. $
Anteil am Kapital
17,6 % von 40,2 Mio. Aktien am 11.09.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 902.4683,8 Mio. $0,01 %2,25 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 898.4543,3 Mio. $0,00 %2,24 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 772.3712,8 Mio. $0,00 %1,92 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 381.8321,4 Mio. $0,00 %0,95 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 340.8761,3 Mio. $0,00 %0,85 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 283.5871 Mio. $0,01 %0,71 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 251.328924.887 $0,00 %0,63 %zum 31.07.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 220.000932.800 $0,96 %0,55 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 195.950721.096 $0,01 %0,49 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 194.776716.775,7 $0,00 %0,48 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 192.624816.725,8 $0,02 %0,48 %zum 29.05.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 184.000780.160 $0,42 %0,46 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 174.997741.987,3 $0,00 %0,44 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 163.357692.633,7 $0,00 %0,41 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 134.856496.270,1 $0,01 %0,34 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 113.438417.451,8 $0,00 %0,28 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 110.253405.731 $0,03 %0,27 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99.768367.146,2 $0,00 %0,25 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97.318358.130,2 $0,00 %0,24 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 81.824301.112,3 $0,00 %0,20 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 76.862282.852,2 $0,00 %0,19 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 70.164258.203,5 $0,03 %0,17 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 64.229272.331 $0,00 %0,16 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54.901202.035,7 $0,00 %0,14 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53.770197.873,6 $0,00 %0,13 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 50.800186.944 $0,13 %0,13 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 50.265184.975,2 $0,00 %0,13 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 50.017184.062,6 $0,00 %0,12 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 48.562205.902,9 $0,00 %0,12 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 46.883198.783,9 $0,01 %0,12 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 42.535156.528,8 $0,00 %0,11 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 39.883146.769,4 $0,01 %0,10 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 38.281162.311,4 $0,02 %0,10 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 36.160133.068,8 $0,00 %0,09 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35.253129.731 $0,00 %0,09 %zum 30.06.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 30.421128.985 $0,00 %0,08 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 27.15999.945,1 $0,01 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 26.695113.186,8 $0,01 %0,07 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19.60072.128 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19.15770.497,8 $0,00 %0,05 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18.83579.860,4 $0,00 %0,05 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 18.24067.123,2 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 17.79065.467,2 $0,00 %0,04 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.88562.136,8 $0,00 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16.62061.161,6 $0,00 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 15.78666.932,6 $0,00 %0,04 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15.42656.767,7 $0,00 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15.37056.561,6 $0,00 %0,04 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 14.42061.140,8 $0,00 %0,04 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14.37052.881,6 $0,00 %0,04 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 14.11851.954,2 $0,00 %0,04 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.70043.056 $0,00 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.61042.724,8 $0,00 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.30041.584 $0,00 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.59038.971,2 $0,00 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9.40034.592 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9.18133.786,1 $0,00 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.61631.706,9 $0,00 %0,02 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 8.48731.232,2 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.98029.366,4 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.93429.197,1 $0,01 %0,02 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7.92029.145,6 $0,00 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.88028.998,4 $0,00 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7.43427.357,1 $0,01 %0,02 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6.80525.042,4 $0,00 %0,02 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5.35619.710,1 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4.99618.385,3 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.80517.682,4 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.75117.483,7 $0,00 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.70717.321,8 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.61816.994,2 $0,00 %0,01 %zum 31.07.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4.53116.674,1 $0,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.80814.013,4 $0,00 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.71613.674,9 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.61213.292,2 $0,00 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.59413.225,9 $0,00 %0,01 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3.16511.647,2 $0,00 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.00712.749,7 $0,01 %0,01 %zum 31.05.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.98510.984,8 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.81111.918,6 $0,00 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.79010.267,2 $0,00 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.7079961,8 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.6279667,4 $0,00 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.6059586,4 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.5959549,6 $0,00 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.5829501,8 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.53910.765,4 $0,00 %0,01 %zum 31.05.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2.5299306,7 $0,00 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.2868412,5 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.2208169,6 $0,00 %0,01 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1.8276723,4 $0,01 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.8087665,9 $0,00 %0,00 %zum 31.05.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.7006256 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.4886309,1 $0,00 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.3875104,2 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.2004416 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.1754982 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.1634931,1 $0,00 %0,00 %zum 31.05.2026 ↗
Column Small Cap Fund Trust for Professional Managers 1.1284782,7 $0,00 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.0104282,4 $0,00 %0,00 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 0,96 %zum 31.05.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0,42 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,13 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,03 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,03 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0,03 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,02 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 0,02 %zum 29.05.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 0,01 %zum 31.05.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF 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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3121-17.085.014+2,5 %
2026Q2122+46.913.358+2,3 %
2026Q1118-96.755.940-15,8 %
2025Q412708.023.181-6,4 %
2025Q3127-88.567.481-0,5 %
2025Q2135-28.611.066+0,2 %
2025Q1137-18.589.912-0,3 %
2024Q4138-58.613.321-2,1 %
2024Q3143-18.800.639+2,3 %
2024Q2144+48.605.437+1,9 %
2024Q1140-88.447.065+0,1 %
2023Q41488.439.839

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.365.81610,8 Mio. $zum 31.03.2026
WealthTrust Axiom LLC2.136.2169,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.453.2186,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.084.3395 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC1.029.4984,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC952.8974,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC778.3653,6 Mio. $zum 31.03.2026
CWA Asset Management Group, LLC709.2873,2 Mio. $zum 31.03.2026
STATE STREET CORP692.5043,2 Mio. $zum 31.03.2026
MORGAN STANLEY651.3293 Mio. $zum 31.03.2026
North Star Investment Management Corp.431.1782 Mio. $zum 31.03.2026
Register Financial Advisors LLC336.8381,5 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC325.9051,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP308.8361,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC285.6361,3 Mio. $zum 31.03.2026
UBS Group AG198.513909.189 $zum 31.03.2026
Point72 Asset Management, L.P.167.761768.345 $zum 31.03.2026
RITHOLTZ WEALTH MANAGEMENT131.577602.623 $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC123.929567.595 $zum 31.03.2026
Castleview Partners, LLC95.300436.474 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC88.787406.644 $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC87.835402.284 $zum 31.03.2026
Bank of New York Mellon Corp85.586391.983 $zum 31.03.2026
Ethic Inc.78.325358.728 $zum 31.03.2026
BANK OF AMERICA CORP /DE/71.098325.629 $zum 31.03.2026
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