Titelia

Fonds als Aktionäre von Granite Ridge Resources Inc

ISIN US3874321074 · Vereinigte Staaten · LEI 254900CAHJQKOQ1YZC67

Fonds als Aktionäre
152
Davon ETFs
37 115 weitere Fonds
Gehaltener Wert
≈ 85,4 Mio. € 99,4 Mio. $
Anteil am Kapital
13,3 % von 131,9 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2.482.47312,6 Mio. $0,05 %1,88 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.268.87013,3 Mio. $0,00 %1,72 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.280.0087,5 Mio. $0,01 %0,97 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 740.3124,3 Mio. $0,01 %0,56 %zum 31.03.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 708.2563,6 Mio. $0,03 %0,54 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 680.7884 Mio. $0,21 %0,52 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 660.0864 Mio. $0,02 %0,50 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 589.4003,6 Mio. $0,05 %0,45 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 549.8783,2 Mio. $0,00 %0,42 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 548.4843,3 Mio. $0,01 %0,42 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 454.4462,7 Mio. $0,02 %0,34 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 429.9952,6 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 365.3472,1 Mio. $0,25 %0,28 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 364.5432,2 Mio. $0,02 %0,28 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 348.1671,8 Mio. $0,00 %0,26 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 310.3761,6 Mio. $0,01 %0,24 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 267.0441,4 Mio. $0,01 %0,20 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 259.4671,6 Mio. $0,01 %0,20 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 235.2541,4 Mio. $0,01 %0,18 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 195.2971,2 Mio. $0,00 %0,15 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 190.8781,2 Mio. $0,10 %0,14 %zum 30.04.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 178.7091,1 Mio. $0,05 %0,14 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 174.509883.015,5 $0,07 %0,13 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 168.9341 Mio. $0,01 %0,13 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 159.505807.095,3 $0,03 %0,12 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 145.899879.771 $0,00 %0,11 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 136.445800.932,2 $0,07 %0,10 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 135.261684.420,7 $0,00 %0,10 %zum 28.02.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 122.012716.210,4 $1,04 %0,09 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 117.481708.410,4 $0,01 %0,09 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 116.318682.786,7 $0,11 %0,09 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 110.787560.582,2 $0,04 %0,08 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 102.269517.481,1 $0,00 %0,08 %zum 28.02.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 98.664579.157,7 $0,07 %0,07 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 88.964522.218,7 $0,01 %0,07 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 87.800515.386 $0,14 %0,07 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 82.841499.531,2 $0,02 %0,06 %zum 30.04.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 79.851468.725,4 $0,25 %0,06 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 69.969410.718 $0,02 %0,05 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 63.375382.151,3 $0,01 %0,05 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 61.021358.193,3 $0,01 %0,05 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 55.800336.474 $0,27 %0,04 %zum 30.04.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 51.038258.252,3 $0,03 %0,04 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48.119290.157,6 $0,03 %0,04 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 39.260198.655,6 $0,02 %0,03 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 38.980235.049,4 $0,00 %0,03 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 38.928196.975,7 $0,02 %0,03 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37.239218.592,9 $0,00 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 36.913186.779,8 $0,00 %0,03 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36.751215.728,4 $0,00 %0,03 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 33.697197.801,4 $0,05 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 33.656202.945,7 $0,00 %0,03 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 31.068157.204,1 $0,00 %0,02 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.200171.404 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 29.133175.672 $0,00 %0,02 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 28.290166.062,3 $0,01 %0,02 %zum 31.03.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 25.000146.750 $0,14 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 24.698148.928,9 $0,01 %0,02 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 24.046141.150 $0,00 %0,02 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23.779143.387,4 $0,01 %0,02 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 23.644142.573,3 $0,01 %0,02 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 22.794133.800,8 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 22.766133.636,4 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 21.889128.488,4 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 21.021123.393,3 $0,02 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 20.117101.792 $0,01 %0,02 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.515111.645,5 $0,00 %0,01 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18.360107.773,2 $0,01 %0,01 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17.391102.085,2 $0,01 %0,01 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.90099.203 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 15.51393.543,4 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 15.41892.970,5 $0,00 %0,01 %zum 30.04.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 14.93490.052 $0,16 %0,01 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14.85987.222,3 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13.08478.896,5 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.80177.190 $0,00 %0,01 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12.72264.373,3 $0,02 %0,01 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11.16467.318,9 $0,02 %0,01 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10.93264.170,8 $0,01 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 10.50061.635 $0,00 %0,01 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.11359.363,3 $0,01 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.83457.725,6 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 9.75757.273,6 $0,03 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9.63156.534 $0,03 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 9.39155.125,2 $0,00 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.70044.022 $0,00 %0,01 %zum 28.02.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8.32348.856 $0,01 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 7.91240.034,7 $0,01 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.61344.688,3 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.42243.567,1 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7.27943.892,4 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7.17743.277,3 $0,00 %0,01 %zum 30.04.2026 ↗
Longview Advantage ETF RBB Fund Trust 7.15336.194,2 $0,01 %0,01 %zum 28.02.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6.69340.358,8 $0,01 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.67839.199,9 $0,01 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 6.65233.659,1 $0,03 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.63239.991 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.57039.617,1 $0,01 %0,00 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.47838.025,9 $0,01 %0,00 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6.12530.992,5 $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
Victory Integrity Discovery Fund Victory Portfolios 1,04 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,27 %zum 30.04.2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 0,25 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,25 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,21 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,16 %zum 30.04.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0,14 %zum 31.03.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 0,14 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0,11 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0,10 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2152+517.506.501+7,9 %
2026Q1147-516.226.492+2,8 %
2025Q4152+515.790.289+3,6 %
2025Q3147+415.242.344+2,4 %
2025Q2143+614.879.222+5,9 %
2025Q1137-814.050.374-0,7 %
2024Q4145+414.148.564+29,2 %
2024Q3141+2510.952.403+48,4 %
2024Q2116+207.381.922+10,1 %
2024Q196+206.704.805+95,9 %
2023Q4763.422.944

Institutionelle Verwalter

148 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
Grey Rock Energy Management, LLC55.265.968324,4 Mio. $zum 31.03.2026
HAMILTON LANE ADVISORS LLC7.387.88843,4 Mio. $zum 31.03.2026
Utah Retirement Systems5.243.68330,8 Mio. $zum 31.03.2026
BlackRock, Inc.4.709.86527,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.306.99919,4 Mio. $zum 31.03.2026
Georgetown University3.183.11418,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.998.10217,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.509.9348,9 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.357.4698 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.128.3716,6 Mio. $zum 31.03.2026
STATE STREET CORP1.077.9516,3 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.018.2986 Mio. $zum 31.03.2026
Bank of New York Mellon Corp949.6885,6 Mio. $zum 31.03.2026
Nuveen, LLC815.4274,8 Mio. $zum 31.03.2026
CWA Asset Management Group, LLC786.4784,6 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC702.3194,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC691.9914,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC499.1402,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP468.1852,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP434.6432,6 Mio. $zum 31.03.2026
Creative Planning396.5212,3 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP366.5732,2 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.347.2072 Mio. $zum 31.03.2026
SFMG, LLC310.6061,8 Mio. $zum 31.03.2026
UBS Group AG306.7381,8 Mio. $zum 31.03.2026

Fonds, die Anleihen von Granite Ridge Resources Inc halten

22 Fonds melden 22 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
BlackRock Strategic Income Opportunities Portfolio156,9 Mio. $zum 31.03.2026
Janus Henderson Multi-Sector Income Fund131,9 Mio. $zum 31.03.2026
BlackRock Global Allocation Fund, Inc.121,2 Mio. $zum 30.04.2026
BlackRock Total Return Fund17,9 Mio. $zum 31.03.2026
Western Asset Management Strategic Bond Opportunities Portfolio15,4 Mio. $zum 31.03.2026
BlackRock Global Allocation V.I. Fund15 Mio. $zum 31.03.2026
Janus Henderson High-Yield Fund13,5 Mio. $zum 31.03.2026
Western Asset Short Duration High Income Fund13 Mio. $zum 30.04.2026
Western Asset Corporate Bond Fund11,7 Mio. $zum 31.03.2026
Western Asset High Yield Fund11,3 Mio. $zum 27.02.2026
BlackRock Strategic Global Bond Fund, Inc.11,1 Mio. $zum 31.03.2026
BlackRock Bond Income Portfolio11,1 Mio. $zum 31.03.2026
Western Asset Income Fund11 Mio. $zum 30.04.2026
Western Asset Variable Global High Yield Bond Portfolio1904.162,5 $zum 31.03.2026
Western Asset Long Credit VIT1865.687,5 $zum 31.03.2026
Guardian Multi-Sector Bond VIP Fund1819.543,6 $zum 31.03.2026
Janus Henderson Income ETF1742.894,8 $zum 30.04.2026
BlackRock Credit Relative Value Fund1541.938,9 $zum 30.04.2026
BlackRock Total Return V.I. Fund1414.168,4 $zum 31.03.2026
BlackRock Global Allocation Portfolio1199.269,7 $zum 31.03.2026
Morningstar Global Income Fund1124.800 $zum 30.04.2026
iShares Total Return Active ETF1119.674,1 $zum 30.04.2026
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