Titelia

Fonds als Aktionäre von Flowco Holdings Inc

ISIN US3429091081 · Vereinigte Staaten

Fonds als Aktionäre
209
Davon ETFs
43 166 weitere Fonds
Gehaltener Wert
≈ 371,8 Mio. € 425,5 Mio. $
FondsStückeWertAnteil am Fonds
Small Cap Value Fund American Century Capital Portfolios, Inc. 1.235.00026,4 Mio. $0,87 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.197.72325,6 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1.190.50024,3 Mio. $0,45 %zum 31.07.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 1.049.17522,4 Mio. $0,78 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 920.99019,7 Mio. $0,02 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 895.20019,1 Mio. $0,19 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 862.13718,4 Mio. $0,01 %zum 30.06.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 717.68614,7 Mio. $0,51 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 672.63715,7 Mio. $0,01 %zum 31.05.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 612.70612,5 Mio. $0,55 %zum 31.07.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 496.80810,2 Mio. $0,52 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 495.13710,6 Mio. $0,02 %zum 30.06.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 474.60010,1 Mio. $0,10 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 465.0629,9 Mio. $0,01 %zum 30.06.2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 449.9009,6 Mio. $0,34 %zum 30.06.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 416.2008,5 Mio. $0,54 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 399.6928,5 Mio. $0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 394.7598,1 Mio. $0,02 %zum 31.07.2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 387.8009,1 Mio. $0,25 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 386.1968,2 Mio. $1,76 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 339.0327,2 Mio. $0,05 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 304.8016,5 Mio. $0,06 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 267.1525,7 Mio. $0,40 %zum 30.06.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 260.0005,3 Mio. $0,40 %zum 31.07.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 193.0493,9 Mio. $1,29 %zum 31.07.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 181.0813,7 Mio. $0,73 %zum 31.07.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 172.7453,7 Mio. $1,16 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 157.3343,7 Mio. $0,01 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 144.2843,4 Mio. $0,01 %zum 31.05.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 142.7933 Mio. $0,32 %zum 30.06.2026 ↗
Emerald Growth Fund RBB Fund, Inc. 140.5372,9 Mio. $0,19 %zum 31.07.2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 122.5812,6 Mio. $1,06 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 117.6572,5 Mio. $0,11 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 115.2112,5 Mio. $0,93 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 113.9892,7 Mio. $0,28 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 112.8472,6 Mio. $0,02 %zum 31.05.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 108.9292,3 Mio. $0,12 %zum 30.06.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 102.0612,2 Mio. $0,36 %zum 30.06.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 100.1672,1 Mio. $0,19 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 99.4432 Mio. $0,01 %zum 31.07.2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 97.3972,1 Mio. $0,66 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 93.8961,9 Mio. $0,08 %zum 31.07.2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 89.8001,8 Mio. $0,37 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 87.6091,8 Mio. $0,02 %zum 31.07.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 79.3511,7 Mio. $0,39 %zum 30.06.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 74.0631,6 Mio. $0,42 %zum 30.06.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 73.0661,6 Mio. $0,60 %zum 30.06.2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 70.2001,5 Mio. $0,25 %zum 30.06.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 68.6751,5 Mio. $1,35 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 68.3011,4 Mio. $0,01 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 67.4841,4 Mio. $0,02 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67.2021,4 Mio. $0,01 %zum 31.07.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 65.1451,3 Mio. $0,77 %zum 31.07.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 64.2831,4 Mio. $0,19 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 59.6001,3 Mio. $0,06 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58.1591,2 Mio. $0,02 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 58.0081,2 Mio. $0,12 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 56.9031,3 Mio. $0,00 %zum 31.05.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 55.6041,2 Mio. $0,37 %zum 30.06.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 53.8351,1 Mio. $0,85 %zum 30.06.2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 53.5861,1 Mio. $0,86 %zum 30.06.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 53.1901,2 Mio. $0,15 %zum 31.05.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 52.6431,1 Mio. $0,05 %zum 30.06.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 50.5661,2 Mio. $0,09 %zum 31.05.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 50.5331 Mio. $0,24 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 47.668974.810,6 $0,02 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46.0701,1 Mio. $0,00 %zum 31.05.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 44.878957.696,5 $0,03 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 42.997917.556 $0,13 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 38.895830.019,3 $0,02 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 37.938809.596,9 $0,00 %zum 30.06.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 36.831785.973,5 $0,02 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 35.507757.719,4 $0,15 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34.786711.373,7 $0,00 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 33.828721.889,5 $0,05 %zum 30.06.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 33.357711.838,4 $0,26 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 30.590625.565,5 $0,02 %zum 31.07.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 30.146643.315,6 $0,03 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 27.387640.581,9 $0,14 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.800550.572 $0,02 %zum 30.06.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 24.295518.455,3 $0,15 %zum 30.06.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 23.660504.904,4 $0,86 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23.011470.575 $0,00 %zum 31.07.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 22.418458.448,1 $0,87 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 21.400456.676 $0,02 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20.552480.711,3 $0,00 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19.849405.912,1 $0,00 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.808384.623,6 $0,01 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18.321390.970,1 $0,00 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 18.198388.345,3 $0,02 %zum 30.06.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 17.970383.479,8 $0,23 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17.236352.476,2 $0,02 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16.932361.328,9 $0,00 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 16.845359.472,3 $0,24 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 16.842393.934,4 $0,06 %zum 31.05.2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 13.846295.473,6 $0,14 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13.000277.420 $0,01 %zum 30.06.2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12.879301.239,8 $0,05 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12.675259.203,8 $0,01 %zum 31.07.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 12.600257.670 $0,21 %zum 31.07.2026 ↗

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
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 1,76 %zum 30.06.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 1,35 %zum 31.07.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1,35 %zum 30.06.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1,29 %zum 31.07.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 1,16 %zum 30.06.2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 1,06 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,93 %zum 30.06.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 0,87 %zum 31.07.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 0,87 %zum 30.06.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 0,86 %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
2026Q3209+4419.987.741+50,1 %
2026Q2165+3713.317.461+20,9 %
2026Q1128-1711.017.460-6,1 %
2025Q4145+311.732.537+15,4 %
2025Q3142-1310.170.719-12,2 %
2025Q2155+13811.584.380+651,8 %
2025Q1171.540.985

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC4.509.08392,9 Mio. $zum 31.03.2026
WD Thunder CV Ultimate GP LLC4.383.06390,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.487.36451,2 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP1.749.82635,8 Mio. $zum 31.03.2026
BlackRock, Inc.1.745.97136 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.708.64934,9 Mio. $zum 31.03.2026
Encompass Capital Advisors LLC1.275.04426,3 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P945.82719,5 Mio. $zum 31.03.2026
Nuveen, LLC738.79615,2 Mio. $zum 31.03.2026
STATE STREET CORP604.34012,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC597.60712,3 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC568.86511,7 Mio. $zum 31.03.2026
MORGAN STANLEY526.38510,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC478.4149,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/472.1959,7 Mio. $zum 31.03.2026
PEREGRINE CAPITAL MANAGEMENT LLC458.5239,4 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP455.5009,4 Mio. $zum 31.03.2026
Yaupon Capital Management LP454.5459,4 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.400.0008,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC396.0008,2 Mio. $zum 31.03.2026
EMERALD ADVISERS, LLC386.9358 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP374.9637,7 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.362.1717,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC335.7466,9 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS301.6936,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Flowco Holdings Inc

3 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
FMR LLC und 1 weiterer14,30 %5.966.779zum 30.06.2026 · SCHEDULE 13G
T. Rowe Price Associates, Inc. 7,30 %3.034.324zum 30.06.2026 · SCHEDULE 13G
BlackRock, Inc. 6,40 %2.666.588zum 30.06.2026 · SCHEDULE 13G
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