Titelia

Fonds als Aktionäre von Evolution Petroleum Corp

ISIN US30049A1079 · Vereinigte Staaten · LEI 549300P9ZXGJZ6SSM116

Fonds als Aktionäre
122
Davon ETFs
28 94 weitere Fonds
Gehaltener Wert
≈ 27,3 Mio. € 31,8 Mio. $
Anteil am Kapital
19,3 % von 35,9 Mio. Aktien am 08.05.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 910.0664,1 Mio. $0,02 %2,54 %zum 28.02.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 876.5294 Mio. $0,00 %2,44 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 674.2113,1 Mio. $0,00 %1,88 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 333.6031,6 Mio. $0,00 %0,93 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 331.4901,5 Mio. $0,00 %0,92 %zum 31.03.2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 312.3001,4 Mio. $0,77 %0,87 %zum 28.02.2026
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 270.0001,2 Mio. $1,28 %0,75 %zum 28.02.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 241.6151,2 Mio. $0,01 %0,67 %zum 30.04.2026
iShares Russell 2000 Growth ETF iShares Trust 241.3411,1 Mio. $0,01 %0,67 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 217.6031 Mio. $0,01 %0,61 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 195.659874.595,7 $0,02 %0,55 %zum 27.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 175.514784.547,6 $0,00 %0,49 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 155.866696.721 $0,00 %0,43 %zum 28.02.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 155.519746.491,2 $0,00 %0,43 %zum 30.04.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 123.167591.201,6 $0,01 %0,34 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 113.438544.502,4 $0,00 %0,32 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95.582458.793,6 $0,01 %0,27 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93.468448.646,4 $0,00 %0,26 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 79.837365.653,5 $0,03 %0,22 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 71.866344.956,8 $0,00 %0,20 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 65.641300.635,8 $0,01 %0,18 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 64.229287.103,6 $0,00 %0,18 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56.902254.351,9 $0,01 %0,16 %zum 28.02.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54.901263.524,8 $0,00 %0,15 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53.770258.096 $0,00 %0,15 %zum 30.04.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 50.800232.664 $0,19 %0,14 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 50.265230.213,7 $0,00 %0,14 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 50.017240.081,6 $0,00 %0,14 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 49.173219.803,3 $0,02 %0,14 %zum 28.02.2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 45.100216.480 $0,17 %0,13 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 44.342198.208,7 $0,00 %0,12 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 42.535204.168 $0,01 %0,12 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 37.925182.040 $0,01 %0,11 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35.253161.458,7 $0,00 %0,10 %zum 31.03.2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 33.896151.515,1 $0,01 %0,09 %zum 28.02.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 25.915115.840,1 $0,01 %0,07 %zum 28.02.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 21.19097.050,2 $0,01 %0,06 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20.55894.155,6 $0,00 %0,06 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19.60094.080 $0,00 %0,05 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19.15787.739,1 $0,00 %0,05 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 18.83584.192,5 $0,00 %0,05 %zum 28.02.2026
Small Cap Index Fund Northern Funds 17.36979.550 $0,01 %0,05 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.88581.048 $0,00 %0,05 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 15.78670.563,4 $0,01 %0,04 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15.42674.044,8 $0,00 %0,04 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 14.74067.509,2 $0,00 %0,04 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 14.42064.457,4 $0,00 %0,04 %zum 28.02.2026
iShares Russell 3000 ETF iShares Trust 14.22365.141,3 $0,00 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 14.09667.660,8 $0,00 %0,04 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13.26363.662,4 $0,00 %0,04 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.70053.586 $0,00 %0,03 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.61055.728 $0,01 %0,03 %zum 30.04.2026
Small Cap Core Fund Northern Funds 11.56152.949,4 $0,02 %0,03 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.30051.754 $0,00 %0,03 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9.40043.052 $0,00 %0,03 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.61639.461,3 $0,01 %0,02 %zum 31.03.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 8.48738.870,5 $0,01 %0,02 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8.47738.824,7 $0,00 %0,02 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 7.92036.273,6 $0,00 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.88036.090,4 $0,00 %0,02 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7.09032.472,2 $0,00 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 6.95731.863,1 $0,01 %0,02 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6.80531.166,9 $0,00 %0,02 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6.70329.962,4 $0,01 %0,02 %zum 28.02.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.16529.592 $0,01 %0,02 %zum 30.04.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 6.06527.777,7 $0,02 %0,02 %zum 31.03.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5.35624.530,5 $0,01 %0,01 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4.99623.980,8 $0,00 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.80522.006,9 $0,01 %0,01 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.75122.804,8 $0,00 %0,01 %zum 30.04.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.70721.558,1 $0,00 %0,01 %zum 31.03.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.61822.166,4 $0,00 %0,01 %zum 30.04.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4.53120.752 $0,01 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.40320.165,7 $0,00 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.80817.440,6 $0,00 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.61217.337,6 $0,00 %0,01 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.59416.460,5 $0,00 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 3.57817.174,4 $0,00 %0,01 %zum 30.04.2026
Avantis U.S. Equity Fund American Century ETF Trust 3.53215.788 $0,00 %0,01 %zum 28.02.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3.16514.495,7 $0,00 %0,01 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.08614.133,9 $0,00 %0,01 %zum 31.03.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.00713.441,3 $0,01 %0,01 %zum 28.02.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.98514.328 $0,01 %0,01 %zum 30.04.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.70712.398,1 $0,00 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.68512.002 $0,00 %0,01 %zum 28.02.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.62712.609,6 $0,00 %0,01 %zum 30.04.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.60511.930,9 $0,00 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.59512.456 $0,00 %0,01 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.58211.825,6 $0,01 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.53911.349,3 $0,00 %0,01 %zum 28.02.2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.28610.469,9 $0,01 %0,01 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.22010.167,6 $0,00 %0,01 %zum 31.03.2026
SmallCap Growth Fund I Principal Funds, Inc 2.08910.027,2 $0,00 %0,01 %zum 30.04.2026
ProShares Ultra Russell2000 ProShares Trust 1.9578747,8 $0,00 %0,01 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 1.9528725,4 $0,00 %0,01 %zum 28.02.2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1.8488463,8 $0,02 %0,01 %zum 31.03.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.7007786 $0,00 %0,00 %zum 31.03.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.3876352,5 $0,00 %0,00 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 1.3706123,9 $0,00 %0,00 %zum 28.02.2026
Longview Advantage ETF RBB Fund Trust 1.2255475,8 $0,00 %0,00 %zum 28.02.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 1,28 %zum 28.02.2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0,77 %zum 28.02.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,19 %zum 31.03.2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,17 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 0,03 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,02 %zum 28.02.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 0,02 %zum 27.02.2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 0,02 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 0,02 %zum 28.02.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,02 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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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