Titelia

Fonds als Aktionäre von HighPeak Energy Inc

ISIN US43114Q1058 · Vereinigte Staaten · LEI 549300J4RNCV140DUY76

Fonds als Aktionäre
111
Davon ETFs
23 88 weitere Fonds
Gehaltener Wert
≈ 31,2 Mio. € 36 Mio. $
Anteil am Kapital
4,0 % 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 806.0815,7 Mio. $0,02 %0,64 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 603.3434,2 Mio. $0,01 %0,48 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 585.6204,1 Mio. $0,00 %0,46 %zum 30.06.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 486.0233,5 Mio. $0,03 %0,38 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 268.2771,9 Mio. $0,00 %0,21 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 248.9621,8 Mio. $0,01 %0,20 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 209.2881,5 Mio. $0,01 %0,17 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 130.890929.319 $0,00 %0,10 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 114.843815.385,3 $0,00 %0,09 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 114.757814.774,7 $0,00 %0,09 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 113.782795.336,2 $0,11 %0,09 %zum 30.06.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 90.460632.315,4 $0,29 %0,07 %zum 30.06.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 89.822642.227,3 $0,15 %0,07 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 89.010636.421,5 $0,02 %0,07 %zum 31.07.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 81.255576.910,5 $0,31 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 79.126561.794,6 $0,00 %0,06 %zum 31.05.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 78.787559.387,7 $0,18 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 65.632465.987,2 $0,00 %0,05 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 55.894399.642,1 $0,01 %0,04 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 45.565323.511,5 $0,00 %0,04 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 41.771291.979,3 $0,00 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 41.225292.697,5 $0,02 %0,03 %zum 31.05.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 40.883285.772,2 $0,08 %0,03 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 36.698260.555,8 $0,00 %0,03 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 34.250239.407,5 $0,01 %0,03 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 32.700228.573 $0,02 %0,03 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 31.870222.771,3 $0,01 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 31.185221.413,5 $0,01 %0,02 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30.438217.631,7 $0,01 %0,02 %zum 31.07.2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 26.286187.944,9 $1,01 %0,02 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 24.390170.486,1 $0,01 %0,02 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20.789145.315,1 $0,00 %0,02 %zum 30.06.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 20.313144.222,3 $0,44 %0,02 %zum 31.05.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 18.955135.528,3 $0,15 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.046121.026,6 $0,01 %0,01 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.286109.294,9 $0,00 %0,01 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15.000106.500 $0,00 %0,01 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 14.932104.374,7 $0,02 %0,01 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 14.252101.901,8 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13.09093.593,5 $0,00 %0,01 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.12284.732,8 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 12.01683.991,8 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.40079.686 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 11.39579.651,1 $0,02 %0,01 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 10.94377.695,3 $0,01 %0,01 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.93078.149,5 $0,01 %0,01 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.74175.079,6 $0,00 %0,01 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.50066.405 $0,00 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9.38365.587,2 $0,00 %0,01 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.48160.639,2 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.01449.027,9 $0,00 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.38545.333,5 $0,00 %0,01 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.10042.639 $0,00 %0,00 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.45438.123,5 $0,01 %0,00 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5.38137.613,2 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4.90735.085,1 $0,01 %0,00 %zum 31.07.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 4.79734.298,6 $0,29 %0,00 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.03428.843,1 $0,01 %0,00 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.63925.436,6 $0,01 %0,00 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.31323.157,9 $0,00 %0,00 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.30023.430 $0,00 %0,00 %zum 31.05.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3.27722.906,2 $0,01 %0,00 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.23722.626,6 $0,00 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.99520.935,1 $0,00 %0,00 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.89020.201,1 $0,00 %0,00 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 2.71219.255,2 $0,00 %0,00 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.69019.233,5 $0,00 %0,00 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.64618.918,9 $0,01 %0,00 %zum 31.07.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2.60918.654,4 $0,00 %0,00 %zum 31.07.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2.39516.741,1 $0,05 %0,00 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 2.35216.816,8 $0,00 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.32516.507,5 $0,01 %0,00 %zum 31.05.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.21515.837,3 $0,00 %0,00 %zum 31.07.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.15215.042,5 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.14915.365,4 $0,00 %0,00 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1.87513.406,3 $0,00 %0,00 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.86713.050,3 $0,00 %0,00 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.83812.847,6 $0,00 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.62011.323,8 $0,01 %0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.51510.589,9 $0,00 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.3039251,3 $0,00 %0,00 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.0497332,5 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.0477433,7 $0,00 %0,00 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 9917085,7 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 8305893 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 8195814,9 $0,00 %0,00 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7275198,1 $0,00 %0,00 %zum 31.07.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 6384529,8 $0,00 %0,00 %zum 31.05.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5523858,5 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 5383819,8 $0,00 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5003495 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4683271,3 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4122879,9 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4002796 $0,00 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3002097 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2952109,3 $0,00 %0,00 %zum 31.07.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2051433 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 124886,6 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 123859,8 $0,00 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 110768,9 $0,00 %0,00 %zum 30.06.2026 ↗

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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 1,01 %zum 31.07.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0,44 %zum 31.05.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0,31 %zum 31.05.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,29 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,29 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,18 %zum 31.05.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 0,15 %zum 31.07.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0,15 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0,11 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 0,08 %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
2026Q3111-65.097.219-12,3 %
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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