Titelia

Fonds als Aktionäre von Liberty Energy Inc

ISIN US53115L1044 · Vereinigte Staaten

Fonds als Aktionäre
391
Davon ETFs
92 299 weitere Fonds
Gehaltener Wert
≈ 2,1 Mrd. € 2,4 Mrd. $
FondsStückeWertAnteil am Fonds
iShares Core S&P Small-Cap ETF iShares Trust 9.831.853257,5 Mio. $0,23 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 5.400.866158 Mio. $0,58 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.910.883128,6 Mio. $0,01 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.145.392108,6 Mio. $0,13 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.556.71993,2 Mio. $0,05 %zum 30.06.2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 2.777.55172,7 Mio. $3,65 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.066.42838,7 Mio. $0,20 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2.047.41053,6 Mio. $0,11 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.871.09949 Mio. $0,05 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.765.61333 Mio. $0,10 %zum 31.07.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 1.654.80043,3 Mio. $0,70 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.493.43939,1 Mio. $0,23 %zum 30.06.2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 1.479.22438,7 Mio. $1,13 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1.461.21738,3 Mio. $0,36 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1.404.89236,8 Mio. $0,46 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.402.70226,2 Mio. $0,16 %zum 31.07.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1.389.40840,7 Mio. $0,52 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.351.58235,4 Mio. $0,23 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1.213.20222,7 Mio. $0,16 %zum 31.07.2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 1.058.06731 Mio. $0,84 %zum 31.05.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 1.024.36519,2 Mio. $0,78 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1.015.96326,6 Mio. $0,23 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 979.60428,7 Mio. $0,32 %zum 31.05.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 940.35827,5 Mio. $0,23 %zum 31.05.2026 ↗
Small Cap Core Fund John Hancock Investment Trust 936.56517,5 Mio. $0,90 %zum 31.07.2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 925.12824,2 Mio. $0,71 %zum 30.06.2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 871.63725,5 Mio. $0,46 %zum 29.05.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 859.62422,5 Mio. $0,78 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 850.23022,3 Mio. $0,46 %zum 30.06.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 833.61824,4 Mio. $0,70 %zum 29.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 831.83224,3 Mio. $0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 811.72323,8 Mio. $0,14 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 807.58215,1 Mio. $0,18 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 780.39322,8 Mio. $0,10 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 731.95813,7 Mio. $0,07 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 660.90017,3 Mio. $3,70 %zum 30.06.2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 648.43212,1 Mio. $0,28 %zum 31.07.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 634.35011,9 Mio. $0,01 %zum 31.07.2026 ↗
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST 573.03315 Mio. $1,05 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 560.70616,4 Mio. $0,28 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 540.66410,1 Mio. $0,07 %zum 31.07.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 495.0859,3 Mio. $0,22 %zum 31.07.2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 450.00011,8 Mio. $1,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 447.93811,7 Mio. $0,13 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 445.1118,3 Mio. $0,11 %zum 31.07.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 429.75011,3 Mio. $0,60 %zum 30.06.2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 414.91110,9 Mio. $1,44 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 391.3127,3 Mio. $0,10 %zum 31.07.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 390.44411,4 Mio. $0,60 %zum 31.05.2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 389.8777,3 Mio. $0,70 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 380.99210 Mio. $0,43 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 365.0136,8 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 355.68510,4 Mio. $0,55 %zum 31.05.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 348.3799,1 Mio. $2,42 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 344.3256,4 Mio. $0,03 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 334.2909,8 Mio. $0,35 %zum 31.05.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 322.3906 Mio. $0,15 %zum 31.07.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 313.9868,2 Mio. $0,22 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 312.5558,2 Mio. $0,07 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 307.5008,1 Mio. $0,61 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 306.8179 Mio. $0,01 %zum 31.05.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 303.6608,9 Mio. $0,35 %zum 31.05.2026 ↗
World Energy Fund Cavanal Hill Funds 300.0008,8 Mio. $3,03 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 297.5217,8 Mio. $0,13 %zum 30.06.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 295.0007,7 Mio. $0,25 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 290.1477,6 Mio. $0,35 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 280.3908,2 Mio. $0,87 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 273.4538 Mio. $0,46 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 253.7486,6 Mio. $0,23 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 247.0057,2 Mio. $0,01 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 243.9646,4 Mio. $0,00 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 241.9067,1 Mio. $0,27 %zum 31.05.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 240.8196,3 Mio. $0,45 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 237.5096,2 Mio. $0,12 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 232.8936,8 Mio. $0,13 %zum 29.05.2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 218.5915,7 Mio. $1,45 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 211.0215,5 Mio. $0,01 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 208.8033,9 Mio. $0,10 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 206.7863,9 Mio. $0,01 %zum 31.07.2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 206.0266 Mio. $5,08 %zum 31.05.2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 199.7115,2 Mio. $0,40 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 178.4303,3 Mio. $0,01 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 176.6543,3 Mio. $0,40 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 175.5824,6 Mio. $0,12 %zum 30.06.2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 174.6003,3 Mio. $0,65 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 173.9413,3 Mio. $0,14 %zum 31.07.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 163.8694,3 Mio. $1,20 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 161.9524,7 Mio. $0,04 %zum 31.05.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 153.7054,5 Mio. $1,92 %zum 31.05.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 151.8232,8 Mio. $0,14 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 148.9524,4 Mio. $0,23 %zum 31.05.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 148.7933,9 Mio. $0,13 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 141.0933,7 Mio. $0,03 %zum 30.06.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 140.5713,7 Mio. $1,00 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 140.1453,7 Mio. $0,04 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 139.7503,7 Mio. $0,23 %zum 30.06.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 137.8002,6 Mio. $0,60 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 137.1963,6 Mio. $0,23 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 135.9033,6 Mio. $0,41 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 133.2312,5 Mio. $0,18 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 5,08 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 3,70 %zum 30.06.2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 3,65 %zum 30.06.2026 ↗
World Energy Fund Cavanal Hill Funds 3,03 %zum 31.05.2026 ↗
Energy Services Fund Rydex Series Funds 2,97 %zum 30.06.2026 ↗
Energy Services Fund Rydex Variable Trust 2,96 %zum 30.06.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 2,42 %zum 30.06.2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 2,39 %zum 31.05.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 2,11 %zum 31.07.2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 2,05 %zum 31.07.2026 ↗

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
2026Q3391+2293.576.491+2,5 %
2026Q2369+3791.335.148+5,7 %
2026Q1332+486.394.519-6,8 %
2025Q4328-892.688.162-2,1 %
2025Q3336-994.697.462-5,7 %
2025Q2345-14100.421.580-10,7 %
2025Q1359-29112.437.720+4,9 %
2024Q4388-11107.159.401-5,8 %
2024Q3399-6113.816.736+2,3 %
2024Q2405+22111.243.592+2,4 %
2024Q1383+33108.670.829+2,3 %
2023Q4350106.279.301

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.25.709.507740,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP9.233.668265,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC7.699.332221,7 Mio. $zum 31.03.2026
STATE STREET CORP6.876.807198,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4.431.125127,6 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC3.967.022114,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.912.445112,7 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.3.806.233109.620 $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3.403.31198 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP3.302.84695.122 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.028.08987,2 Mio. $zum 31.03.2026
Ensign Peak Advisors, Inc2.706.07677,9 Mio. $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC2.494.22271,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO2.478.03971,5 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.2.478.01871,4 Mio. $zum 31.03.2026
EVENTIDE ASSET MANAGEMENT, LLC2.403.09869,2 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.2.257.53765 Mio. $zum 31.03.2026
MORGAN STANLEY1.968.62856,7 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.767.48750,9 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\1.756.29650,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.630.71447 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.624.71646,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.610.30346,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.493.73143 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.477.21542,5 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Liberty Energy Inc“. https://titelia.com/de/aktien/liberty-energy-inc-US53115L1044