Titelia

Fonds mit Magnolia Oil & Gas Corp

ISIN US5596631094 · Vereinigte Staaten

Haltende Fonds
409
Davon ETFs
111 298 weitere Fonds
Gehaltener Wert
≈ 2,9 Mrd. € 3,4 Mrd. $ · 118.475 €
Anteil am Kapital
46,3 % von 237 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11.033333.637,9 $0,01 %0,00 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 10.844301.680,1 $0,12 %0,00 %zum 28.02.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 10.648336.157,4 $0,72 %0,00 %zum 31.03.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 10.521332.148 $0,46 %0,00 %zum 31.03.2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 9.913299.769,1 $0,17 %0,00 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.613303.482,4 $0,15 %0,00 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 9.573302.219,6 $0,22 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.382296.189,7 $0,03 %0,00 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 9.336294.737,5 $0,24 %0,00 %zum 31.03.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 9.296293.474,7 $1,30 %0,00 %zum 31.03.2026 ↗
Energy Fund Rydex Series Funds 9.164289.307,5 $0,63 %0,00 %zum 31.03.2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 9.006284.319,4 $0,04 %0,00 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 8.852246.262,6 $0,16 %0,00 %zum 28.02.2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 8.614260.487,4 $2,58 %0,00 %zum 30.04.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 8.034223.505,9 $0,49 %0,00 %zum 28.02.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 7.991252.275,9 $0,21 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7.848218.331,4 $0,14 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 7.704232.969 $0,09 %0,00 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7.613240.342,4 $0,08 %0,00 %zum 31.03.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7.419224.350,6 $0,16 %0,00 %zum 30.04.2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 7.318221.296,3 $0,98 %0,00 %zum 30.04.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 7.250219.240 $0,06 %0,00 %zum 30.04.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 7.160226.041,2 $0,18 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6.847190.483,5 $0,01 %0,00 %zum 28.02.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6.621209.025 $0,03 %0,00 %zum 31.03.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 6.509196.832,2 $0,24 %0,00 %zum 30.04.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6.454203.752,8 $0,08 %0,00 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6.304199.017,3 $0,07 %0,00 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6.260174.153,2 $0,01 %0,00 %zum 28.02.2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 6.090184.161,6 $1,00 %0,00 %zum 30.04.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 6.047168.227,5 $0,31 %0,00 %zum 28.02.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 5.997181.349,3 $0,01 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5.837184.274,1 $0,08 %0,00 %zum 31.03.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.740159.686,8 $0,02 %0,00 %zum 28.02.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5.737173.486,9 $0,01 %0,00 %zum 30.04.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5.644178.181,1 $0,05 %0,00 %zum 31.03.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 5.362169.278,3 $0,15 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5.310147.724,2 $0,12 %0,00 %zum 28.02.2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 5.255158.911,2 $0,33 %0,00 %zum 30.04.2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 4.990157.534,3 $0,71 %0,00 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4.939155.924,2 $0,04 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4.907154.914 $0,20 %0,00 %zum 31.03.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 4.801151.567,6 $0,00 %0,00 %zum 31.03.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4.800145.152 $0,08 %0,00 %zum 30.04.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4.734143.156,2 $0,01 %0,00 %zum 30.04.2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 4.557143.864,5 $0,74 %0,00 %zum 31.03.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 4.500136.080 $0,02 %0,00 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4.474124.466,7 $0,01 %0,00 %zum 28.02.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4.405139.065,9 $0,01 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.336136.887,5 $0,01 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 4.316120.071,1 $0,06 %0,00 %zum 28.02.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4.268118.735,8 $0,02 %0,00 %zum 28.02.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4.177131.867,9 $0,01 %0,00 %zum 31.03.2026 ↗
Energy Fund Rydex Variable Trust 4.137130.605,1 $0,62 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3.868122.112,8 $0,02 %0,00 %zum 31.03.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 3.833121.007,8 $0,02 %0,00 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3.790119.650,3 $0,07 %0,00 %zum 31.03.2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3.665115.704,1 $0,03 %0,00 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3.231102.002,7 $0,11 %0,00 %zum 31.03.2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 3.174100.203,2 $0,09 %0,00 %zum 31.03.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2.97782.820,1 $0,02 %0,00 %zum 28.02.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.83889.595,7 $0,01 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.74086.501,8 $0,08 %0,00 %zum 31.03.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2.47168.743,2 $0,12 %0,00 %zum 28.02.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2.44877.283,4 $0,01 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.28972.263,7 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2.28669.128,6 $0,00 %0,00 %zum 30.04.2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 2.10263.564,5 $4,12 %0,00 %zum 30.04.2026 ↗
First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund 2.07565.507,8 $2,41 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2.04161.719,8 $0,11 %0,00 %zum 30.04.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2.00755.834,7 $0,23 %0,00 %zum 28.02.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.93658.544,6 $0,08 %0,00 %zum 30.04.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1.80657.015,4 $0,01 %0,00 %zum 31.03.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1.72852.254,7 $0,04 %0,00 %zum 30.04.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1.70153.700,6 $0,18 %0,00 %zum 31.03.2026 ↗
Fundamentals First ETF Mason Capital Fund Trust 1.65952.374,6 $0,83 %0,00 %zum 31.03.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1.62845.291 $0,01 %0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 1.39944.166,4 $0,62 %0,00 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1.30041.041 $0,00 %0,00 %zum 31.03.2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1.23737.406,9 $0,62 %0,00 %zum 30.04.2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 1.19737.789,3 $1,70 %0,00 %zum 31.03.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1.17735.592,5 $0,31 %0,00 %zum 30.04.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.10634.916,4 $0,01 %0,00 %zum 31.03.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1.08234.158,7 $0,46 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 99129.967,8 $0,01 %0,00 %zum 30.04.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 90128.444,6 $0,01 %0,00 %zum 31.03.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 90028.413 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 88728.002,6 $0,05 %0,00 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 78523.738,4 $0,15 %0,00 %zum 30.04.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 73823.298,7 $0,01 %0,00 %zum 31.03.2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 69621.972,7 $0,07 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 60619.131,4 $0,13 %0,00 %zum 31.03.2026 ↗
iShares Texas Equity ETF iShares Trust 54517.205,7 $0,11 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 45814.459,1 $0,12 %0,00 %zum 31.03.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 44814.143,4 $0,07 %0,00 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 44413.426,6 $0,18 %0,00 %zum 30.04.2026 ↗
Russell 2000 Fund Rydex Series Funds 40812.880,6 $0,10 %0,00 %zum 31.03.2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 40012.628 $0,34 %0,00 %zum 31.03.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 37911.461 $0,01 %0,00 %zum 30.04.2026 ↗
SMALL-CAP PROFUND ProFunds 3309979,2 $0,13 %0,00 %zum 30.04.2026 ↗

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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 5,84 %zum 28.02.2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 4,12 %zum 30.04.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 3,71 %zum 31.03.2026 ↗
Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND 3,38 %zum 31.03.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 3,35 %zum 31.03.2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 3,17 %zum 31.03.2026 ↗
Alger Mid Cap 40 ETF Alger ETF Trust 3,04 %zum 31.03.2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 2,58 %zum 30.04.2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2,56 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2,53 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q2408+39109.758.501+2,7 %
2026Q1369-25106.830.235-6,3 %
2025Q4394-14114.072.840-3,8 %
2025Q3408-2118.635.679+0,2 %
2025Q2410+18118.386.998-10,5 %
2025Q1392-10132.302.978+0,6 %
2024Q4402-6131.482.990-0,8 %
2024Q3408+14132.583.319+0,2 %
2024Q2394+22132.326.933+24,8 %
2024Q1372-18106.027.281-4,8 %
2023Q4390111.426.434

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.29.491.149931 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC10.509.240331,8 Mio. $zum 31.03.2026
STATE STREET CORP9.496.275299,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP7.028.781221,9 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC6.279.636198,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6.263.808197,7 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.5.193.887163.972 $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.4.972.261157 Mio. $zum 31.03.2026
TD Asset Management Inc4.941.979156 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.538.112143,3 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.4.451.24297,4 Mio. $zum 31.03.2026
Epoch Investment Partners, Inc.4.275.509135 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/3.877.361122,4 Mio. $zum 31.03.2026
Boston Trust Walden Corp3.227.906101,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.131.34898,9 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC3.091.05397,6 Mio. $zum 31.03.2026
GW&K Investment Management, LLC3.081.26497.276 $zum 31.03.2026
MORGAN STANLEY3.027.97595,6 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP2.813.27888,8 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC2.699.00481,4 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC2.666.64884,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.613.47882,5 Mio. $zum 31.03.2026
Nuveen, LLC2.253.06871,1 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P2.179.64468,8 Mio. $zum 31.03.2026
Stephens Investment Management Group LLC2.172.12068,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Magnolia Oil & Gas Corp

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 7,04 %13.070.608zum 31.03.2026 · SCHEDULE 13G
STATE STREET CORPORATION 5,10 %9.496.275zum 31.03.2026 · SCHEDULE 13G
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