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

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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 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

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

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 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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