Titelia

Fonds als Aktionäre von HighPeak Energy Inc

ISIN US43114Q1058 · Vereinigte Staaten · LEI 549300J4RNCV140DUY76

Fonds als Aktionäre
117
Davon ETFs
25 92 weitere Fonds
Gehaltener Wert
≈ 31,4 Mio. € 36,4 Mio. $
Anteil am Kapital
4,6 % von 126,5 Mio. Aktien am 06.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 841.7684,4 Mio. $0,02 %0,67 %zum 28.02.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 778.3715,4 Mio. $0,00 %0,62 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 572.9694 Mio. $0,01 %0,45 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 521.3763,6 Mio. $0,19 %0,41 %zum 31.03.2026
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 454.0262,4 Mio. $0,02 %0,36 %zum 28.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 260.2191,8 Mio. $0,00 %0,21 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 221.8281,5 Mio. $0,00 %0,18 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 186.8451,3 Mio. $0,01 %0,15 %zum 31.03.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 179.4191,2 Mio. $0,34 %0,14 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 120.998834.886,2 $0,13 %0,10 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 116.587607.418,3 $0,00 %0,09 %zum 28.02.2026
Small Cap Value Fund Northern Funds 115.294795.528,6 $0,13 %0,09 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 110.060573.412,6 $0,00 %0,09 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 109.987573.032,3 $0,00 %0,09 %zum 28.02.2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 103.167537.500,1 $0,21 %0,08 %zum 28.02.2026
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 94.957655.203,3 $0,36 %0,08 %zum 31.03.2026
Voya MI Dynamic Small Cap Fund Voya Equity Trust 91.398476.183,6 $0,28 %0,07 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 77.720526.941,6 $0,02 %0,06 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 77.539403.978,2 $0,00 %0,06 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 48.907331.589,5 $0,00 %0,04 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 45.971239.508,9 $0,01 %0,04 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 45.565237.393,7 $0,00 %0,04 %zum 28.02.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 41.225214.782,3 $0,01 %0,03 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35.059182.657,4 $0,00 %0,03 %zum 28.02.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 32.700225.630 $0,02 %0,03 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 31.178211.386,8 $0,00 %0,02 %zum 30.04.2026
Virtus Real Asset Income ETF ETFis Series Trust I 29.194197.935,3 $1,08 %0,02 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 27.927192.696,3 $0,01 %0,02 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 26.350181.815 $0,01 %0,02 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 25.444175.563,6 $0,00 %0,02 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21.552146.122,6 $0,00 %0,02 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20.789143.444,1 $0,00 %0,02 %zum 31.03.2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 20.046135.911,9 $0,18 %0,02 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16.490113.781 $0,01 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.07183.729,9 $0,01 %0,01 %zum 28.02.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15.00078.150 $0,00 %0,01 %zum 28.02.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 14.932103.030,8 $0,03 %0,01 %zum 31.03.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 13.55291.882,6 $0,00 %0,01 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13.38392.342,7 $0,00 %0,01 %zum 31.03.2026
Small Cap Index Fund Northern Funds 12.08083.352 $0,01 %0,01 %zum 31.03.2026
Small Cap Core Fund Northern Funds 11.90482.137,6 $0,02 %0,01 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.79079.936,2 $0,00 %0,01 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.40078.660 $0,00 %0,01 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.74174.112,9 $0,00 %0,01 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 9.84366.735,5 $0,00 %0,01 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.60066.240 $0,00 %0,01 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9.38364.742,7 $0,00 %0,01 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.12055.053,6 $0,00 %0,01 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.74253.419,8 $0,01 %0,01 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.52251.901,8 $0,01 %0,01 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 7.43738.746,8 $0,00 %0,01 %zum 28.02.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 7.41450.266,9 $0,00 %0,01 %zum 30.04.2026
Avantis U.S. Equity ETF American Century ETF Trust 6.38533.265,9 $0,00 %0,01 %zum 28.02.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.10042.090 $0,01 %0,00 %zum 31.03.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4.68032.292 $0,02 %0,00 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 4.50031.050 $0,01 %0,00 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.93826.699,6 $0,01 %0,00 %zum 30.04.2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 3.75025.425 $0,22 %0,00 %zum 30.04.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 3.69325.038,5 $0,00 %0,00 %zum 30.04.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.53624.398,4 $0,00 %0,00 %zum 31.03.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.31322.859,7 $0,01 %0,00 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.30017.193 $0,00 %0,00 %zum 28.02.2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3.27722.611,3 $0,01 %0,00 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.23722.335,3 $0,01 %0,00 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.18116.573 $0,01 %0,00 %zum 28.02.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 3.14121.296 $0,00 %0,00 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.99520.665,5 $0,01 %0,00 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 2.89019.941 $0,00 %0,00 %zum 31.03.2026
Column Small Cap Fund Trust for Professional Managers 2.71214.129,5 $0,00 %0,00 %zum 28.02.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.69018.238,2 $0,00 %0,00 %zum 30.04.2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2.66318.055,1 $0,00 %0,00 %zum 30.04.2026
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2.39516.525,5 $0,05 %0,00 %zum 31.03.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.39316.511,7 $0,00 %0,00 %zum 31.03.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.32512.113,3 $0,01 %0,00 %zum 28.02.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.21515.017,7 $0,00 %0,00 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.03614.048,4 $0,00 %0,00 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.96713.572,3 $0,00 %0,00 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.88613.013,4 $0,00 %0,00 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.86712.882,3 $0,01 %0,00 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.62011.178 $0,01 %0,00 %zum 31.03.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.57810.888,2 $0,00 %0,00 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.51510.453,5 $0,00 %0,00 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.51210.251,4 $0,00 %0,00 %zum 30.04.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.3879570,3 $0,01 %0,00 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 1.3767169 $0,00 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 1.3727148,1 $0,00 %0,00 %zum 28.02.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.3036788,6 $0,00 %0,00 %zum 28.02.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.0497238,1 $0,00 %0,00 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 9635017,2 $0,00 %0,00 %zum 28.02.2026
SmallCap Value Fund II Principal Funds, Inc 8765939,3 $0,00 %0,00 %zum 30.04.2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 8405796 $0,04 %0,00 %zum 31.03.2026
Avantis U.S. Equity Fund American Century ETF Trust 8084209,7 $0,00 %0,00 %zum 28.02.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7274929,1 $0,00 %0,00 %zum 30.04.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6694616,1 $0,00 %0,00 %zum 31.03.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 6383324 $0,00 %0,00 %zum 28.02.2026
iShares Morningstar Small-Cap ETF iShares Trust 5653830,7 $0,00 %0,00 %zum 30.04.2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5523808,8 $0,00 %0,00 %zum 31.03.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 5003450 $0,00 %0,00 %zum 31.03.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4683229,2 $0,00 %0,00 %zum 31.03.2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 4002760 $0,00 %zum 31.03.2026

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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
Virtus Real Asset Income ETF ETFis Series Trust I 1,08 %zum 30.04.2026
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,36 %zum 31.03.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0,34 %zum 31.03.2026
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0,28 %zum 28.02.2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,22 %zum 30.04.2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,21 %zum 28.02.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,19 %zum 31.03.2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0,18 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0,13 %zum 31.03.2026
Small Cap Value Fund Northern Funds 0,13 %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
2026Q2117-35.810.072-6,0 %
2026Q1120-26.182.463-2,3 %
2025Q4122-46.326.013+5,1 %
2025Q3126+36.016.190+4,4 %
2025Q2123+105.764.888+6,9 %
2025Q1113-25.390.639-0,2 %
2024Q4115-45.399.667+15,0 %
2024Q3119-44.693.779+11,6 %
2024Q2123+74.204.985-8,1 %
2024Q1116+54.573.689+12,7 %
2023Q41114.058.804

Institutionelle Verwalter

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

VerwalterStückeWert
U.S. Capital Wealth Advisors, LLC13.885.17295,8 Mio. $zum 31.03.2026
BlackRock, Inc.1.820.95012,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC990.1836,8 Mio. $zum 31.03.2026
Bank of New York Mellon Corp868.6836 Mio. $zum 31.03.2026
Texas Capital Bank Wealth Management Services Inc776.1905,4 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.742.6585,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC716.1364,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC621.1924,3 Mio. $zum 31.03.2026
STATE STREET CORP613.7794,2 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC581.1494 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO512.9243,9 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC509.4893,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP398.0302,7 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.387.8592,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP368.0512,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC355.8682,5 Mio. $zum 31.03.2026
EIGHT 31 FINANCIAL, LLC335.0232,3 Mio. $zum 31.03.2026
PDT Partners, LLC326.9992,3 Mio. $zum 31.03.2026
MORGAN STANLEY316.4352,2 Mio. $zum 31.03.2026
HRT FINANCIAL LP314.8752172 $zum 31.03.2026
CastleKnight Management LP301.8632,1 Mio. $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC279.0561,9 Mio. $zum 31.03.2026
Americana Partners, LLC241.5801,7 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL207.7301,4 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC183.8331,3 Mio. $zum 31.03.2026
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