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
Nuveen Equity Index Fund TIAA-CREF Funds 128.9982,4 Mio. $0,00 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 128.6902,4 Mio. $0,00 %zum 31.07.2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 125.9173,3 Mio. $0,18 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 124.4923,6 Mio. $0,29 %zum 31.05.2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 121.7302,3 Mio. $0,16 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 121.6123,2 Mio. $0,38 %zum 30.06.2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 120.3633,2 Mio. $1,44 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 120.2352,2 Mio. $0,17 %zum 31.07.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 118.6513,1 Mio. $0,52 %zum 30.06.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 116.3793 Mio. $0,99 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 115.3212,2 Mio. $0,04 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 114.4033 Mio. $0,24 %zum 30.06.2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 113.9993 Mio. $0,34 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 113.9223 Mio. $0,13 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 111.4902,9 Mio. $1,11 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 107.1622,8 Mio. $0,23 %zum 30.06.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 99.4941,9 Mio. $0,31 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 97.5402,9 Mio. $0,01 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 97.1392,8 Mio. $0,00 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 95.7251,8 Mio. $0,00 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 91.3602,4 Mio. $0,13 %zum 30.06.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 90.9922,4 Mio. $0,36 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 90.3232,6 Mio. $0,35 %zum 31.05.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 89.0022,6 Mio. $0,14 %zum 31.05.2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 88.6132,6 Mio. $2,39 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 88.5581,7 Mio. $0,00 %zum 31.07.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 86.9492,3 Mio. $0,14 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 86.5002,3 Mio. $0,01 %zum 30.06.2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 85.3832,2 Mio. $0,71 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 83.6482,2 Mio. $0,02 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 83.4912,2 Mio. $0,00 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 81.6602,1 Mio. $0,13 %zum 30.06.2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 81.4271,5 Mio. $1,63 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 80.9251,5 Mio. $0,07 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 80.8292,1 Mio. $0,07 %zum 30.06.2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 79.1632,1 Mio. $1,96 %zum 30.06.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 77.4862 Mio. $1,26 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 77.3221,4 Mio. $0,10 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 76.5341,4 Mio. $0,17 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 76.3532 Mio. $0,19 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 75.8751,4 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 73.7211,9 Mio. $0,01 %zum 30.06.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 73.5161,4 Mio. $0,65 %zum 31.07.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 73.5091,9 Mio. $0,56 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 71.5391,9 Mio. $0,17 %zum 30.06.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 70.7032,1 Mio. $0,05 %zum 31.05.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 70.3792,1 Mio. $0,25 %zum 31.05.2026 ↗
BlackRock Energy Opportunities Fund BlackRock Funds 69.8362 Mio. $0,58 %zum 29.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69.2281,3 Mio. $0,14 %zum 31.07.2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 68.2671,8 Mio. $0,57 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 66.2321,7 Mio. $0,40 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 63.1481,8 Mio. $0,14 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 61.7141,2 Mio. $0,20 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 60.1491,1 Mio. $0,04 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 60.0531,1 Mio. $0,01 %zum 31.07.2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 59.7431,6 Mio. $0,44 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 59.5341,7 Mio. $0,33 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 57.9901,5 Mio. $0,07 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 56.9591,1 Mio. $0,11 %zum 31.07.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 56.6331,5 Mio. $0,47 %zum 30.06.2026 ↗
Eventide Balanced Fund MUTUAL FUND SERIES TRUST 56.4561,5 Mio. $0,37 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 56.0001,5 Mio. $0,05 %zum 30.06.2026 ↗
Thornburg Summit Fund THORNBURG INVESTMENT TRUST 55.2081,4 Mio. $1,31 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 54.5201,4 Mio. $0,23 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 54.3881,4 Mio. $0,23 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 53.9691,6 Mio. $0,63 %zum 31.05.2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 53.5201,6 Mio. $0,12 %zum 29.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 53.3181,4 Mio. $0,13 %zum 30.06.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 52.9141,4 Mio. $0,19 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 51.9981,4 Mio. $0,12 %zum 30.06.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 51.762968.467 $0,07 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 51.0021,5 Mio. $0,01 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 49.460925.396,6 $0,10 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 49.3761,3 Mio. $0,05 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 48.385905.283,4 $0,00 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 48.1401,3 Mio. $0,13 %zum 30.06.2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 47.9221,3 Mio. $1,44 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 47.290884.795,9 $0,01 %zum 31.07.2026 ↗
Energy Services Fund Rydex Series Funds 46.9701,2 Mio. $2,97 %zum 30.06.2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 46.851876.582,2 $0,29 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 45.3921,2 Mio. $0,13 %zum 30.06.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 43.6671,1 Mio. $0,05 %zum 30.06.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 43.578815.344,4 $0,27 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 43.0131,3 Mio. $0,05 %zum 31.05.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 42.7831,3 Mio. $0,30 %zum 31.05.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 42.511795.380,8 $0,11 %zum 31.07.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 41.9671,1 Mio. $0,23 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 41.4941,1 Mio. $0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 40.712761.721,5 $0,01 %zum 31.07.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 38.348717.491,1 $0,77 %zum 31.07.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 37.998995.167,6 $0,14 %zum 30.06.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 37.878992.024,8 $0,61 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 37.4511,1 Mio. $0,43 %zum 31.05.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 37.349698.799,8 $0,24 %zum 31.07.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 37.147695.020,4 $1,33 %zum 31.07.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 36.503682.971,1 $0,35 %zum 31.07.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 36.1841,1 Mio. $0,81 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 35.6341 Mio. $0,11 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 35.061918.247,6 $0,13 %zum 30.06.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 34.901652.997,7 $0,60 %zum 31.07.2026 ↗

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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
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
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