Titelia

Fonds mit Montauk Renewables Inc

ISIN US61218C1036 · Vereinigte Staaten

Haltende Fonds
109
Davon ETFs
21 88 weitere Fonds
Gehaltener Wert
12,7 Mio. $ 626.987,3 SEK
Anteil am Kapital
6,9 % von 142,3 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.900.1192,2 Mio. $0,00 %1,33 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.573.3401,8 Mio. $0,00 %1,11 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 774.7271,2 Mio. $0,01 %0,54 %zum 28.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 711.913818.700 $0,00 %0,50 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 677.297988.853,6 $0,00 %0,48 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 445.001511.751,2 $0,00 %0,31 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 353.269544.034,3 $0,00 %0,25 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 332.566512.151,6 $0,00 %0,23 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 321.192494.635,7 $0,00 %0,23 %zum 28.02.2026
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 300.574345.660,1 $0,06 %0,21 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 146.310213.612,6 $0,00 %0,10 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131.049191.331,5 $0,00 %0,09 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 117.241180.551,1 $0,00 %0,08 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 112.016163.543,4 $0,00 %0,08 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 108.509124.785,4 $0,00 %0,08 %zum 31.03.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 107.751165.936,5 $0,00 %0,08 %zum 28.02.2026
iShares Russell 2000 Growth ETF iShares Trust 105.358121.161,7 $0,00 %0,07 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 99.672153.494,9 $0,01 %0,07 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 96.322148.335,9 $0,00 %0,07 %zum 28.02.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 88.120135.704,8 $0,00 %0,06 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 83.866122.444,4 $0,00 %0,06 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 80.23792.272,6 $0,00 %0,06 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 66.62376.616,5 $0,00 %0,05 %zum 31.03.2026
Storebrand Global Plus Storebrand Asset Management AS 56.224615.944,5 SEK0,00 %0,04 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 53.89082.990,6 $0,01 %0,04 %zum 28.02.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 52.04780.152,4 $0,00 %0,04 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 50.71074.036,6 $0,00 %0,04 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47.60054.740 $0,00 %0,03 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 45.69066.707,4 $0,00 %0,03 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 45.68052.532 $0,00 %0,03 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 44.20068.068 $0,00 %0,03 %zum 28.02.2026
Small Cap Index Fund Northern Funds 40.82346.946,5 $0,00 %0,03 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 40.53646.616,4 $0,00 %0,03 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 38.57059.397,8 $0,01 %0,03 %zum 28.02.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 37.36042.964 $0,00 %0,03 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36.14641.567,9 $0,00 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 30.51644.553,4 $0,00 %0,02 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 30.14734.669,1 $0,00 %0,02 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 27.35842.131,3 $0,00 %0,02 %zum 28.02.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 24.98328.730,5 $0,00 %0,02 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 24.43828.103,7 $0,00 %0,02 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 19.21529.591,1 $0,00 %0,01 %zum 28.02.2026
iShares Russell 3000 ETF iShares Trust 19.13021.999,5 $0,00 %0,01 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18.90021.735 $0,00 %0,01 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 18.76921.584,4 $0,00 %0,01 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 17.49020.113,5 $0,00 %0,01 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.15323.583,4 $0,00 %0,01 %zum 30.04.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15.72918.088,4 $0,00 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.38220.608,3 $0,00 %0,01 %zum 28.02.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 12.92314.861,5 $0,00 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.78517.206,1 $0,00 %0,01 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11.55113.283,7 $0,00 %0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.50017.710 $0,00 %0,01 %zum 28.02.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11.36813.073,2 $0,00 %0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10.30711.853,1 $0,00 %0,01 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.65112.630,5 $0,00 %0,01 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8.6489945,2 $0,00 %0,01 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8.59913.242,5 $0,00 %0,01 %zum 28.02.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8.1029317,3 $0,00 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8.0569264,4 $0,00 %0,01 %zum 31.03.2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 7.7168873,4 $0,00 %0,01 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 7.68311.831,8 $0,01 %zum 28.02.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6.6257618,8 $0,00 %0,00 %zum 31.03.2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 6.4087369,2 $0,05 %0,00 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6.0446950,6 $0,00 %0,00 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.9316820,7 $0,00 %0,00 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5.9208643,2 $0,00 %0,00 %zum 30.04.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5.5926430,8 $0,00 %0,00 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5.5736409 $0,00 %0,00 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5.4996323,9 $0,01 %0,00 %zum 31.03.2026
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 5.4137903 $0,02 %0,00 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.3057745,3 $0,00 %0,00 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 4.8917140,9 $0,00 %0,00 %zum 30.04.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.3376679 $0,00 %0,00 %zum 28.02.2026
Column Small Cap Fund Trust for Professional Managers 4.2986618,9 $0,00 %0,00 %zum 28.02.2026
ProShares Ultra Russell2000 ProShares Trust 4.1656414,1 $0,00 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 4.1456383,3 $0,00 %0,00 %zum 28.02.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.0204623 $0,00 %0,00 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.6965396,2 $0,00 %0,00 %zum 30.04.2026
ProShares Russell 2000 High Income ETF ProShares Trust 2.9114482,9 $0,00 %0,00 %zum 28.02.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.8613290,2 $0,00 %0,00 %zum 31.03.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.6513048,7 $0,00 %0,00 %zum 31.03.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.6324053,3 $0,00 %0,00 %zum 28.02.2026
SmallCap Value Fund II Principal Funds, Inc 2.5363702,6 $0,00 %0,00 %zum 30.04.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.5152892,3 $0,00 %0,00 %zum 31.03.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2.4592827,9 $0,00 %0,00 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.4562824,4 $0,00 %0,00 %zum 31.03.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.4523776,1 $0,00 %0,00 %zum 28.02.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2.3742730,1 $0,00 %zum 31.03.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.1002415 $0,00 %0,00 %zum 31.03.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.0002300 $0,00 %0,00 %zum 31.03.2026
Avantis U.S. Equity Fund American Century ETF Trust 1.9242963 $0,00 %0,00 %zum 28.02.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.8992183,9 $0,00 %0,00 %zum 31.03.2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.4431659,5 $0,00 %0,00 %zum 31.03.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.4062165,2 $0,00 %0,00 %zum 28.02.2026
SmallCap Growth Fund I Principal Funds, Inc 1.0211490,7 $0,00 %0,00 %zum 30.04.2026
Storebrand USA Plus Storebrand Asset Management AS 1.00811.042,8 SEK0,00 %0,00 %zum 31.03.2026
ULTRA SMALL CAP PROFUND ProFunds 7611111,1 $0,00 %0,00 %zum 30.04.2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 486558,9 $0,00 %0,00 %zum 31.03.2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 343394,5 $0,00 %0,00 %zum 31.03.2026

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
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 0,06 %zum 31.03.2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 0,05 %zum 31.03.2026
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 0,02 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,01 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 0,01 %zum 28.02.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0,01 %zum 28.02.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 0,01 %zum 28.02.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0,01 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0,00 %zum 28.02.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 0,00 %zum 28.02.2026

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
2026Q2107-79.797.703-2,3 %
2026Q1114-410.025.601-5,8 %
2025Q4118010.642.120-3,5 %
2025Q3118-511.033.649-1,1 %
2025Q2123-211.156.311-0,3 %
2025Q1125-111.188.997+5,3 %
2024Q4126-410.629.247+3,0 %
2024Q3130-210.319.455+1,1 %
2024Q2132+610.209.176-0,1 %
2024Q1126+210.222.239+1,0 %
2023Q412410.119.740

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.218.9974,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.759.2782 Mio. $zum 31.03.2026
Baader Bank Aktiengesellschaft1.605.0001,8 Mio. $zum 31.03.2026
STATE STREET CORP1.365.4731,6 Mio. $zum 31.03.2026
BARCLAYS PLC1.038.9171,2 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC954.4681,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP736.584847.298 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC520.611598.703 $zum 31.03.2026
NORTHERN TRUST CORP505.374581.179 $zum 31.03.2026
Hosking Partners LLP396.932456.472 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC354.600407.790 $zum 31.03.2026
GOLDMAN SACHS GROUP INC331.189380.867 $zum 31.03.2026
FIRST TRUST ADVISORS LP311.950358.742 $zum 31.03.2026
GSA CAPITAL PARTNERS LLP289.894333 $zum 31.03.2026
MORGAN STANLEY261.398300.607 $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC206.854237.882 $zum 31.03.2026
MARSHALL WACE, LLP204.636235.331 $zum 31.03.2026
JTC Employer Solutions Trustee Ltd197.859217 $zum 31.03.2026
Bank of New York Mellon Corp195.907225.293 $zum 31.03.2026
JPMORGAN CHASE & CO162.252193.080 $zum 31.03.2026
Nuveen, LLC139.608160.550 $zum 31.03.2026
D. E. Shaw & Co., Inc.118.256135.994 $zum 31.03.2026
Rathbones Group PLC102.000117.300 $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.97.520162.858 $zum 31.03.2026
RHUMBLINE ADVISERS93.078107.030 $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds mit Montauk Renewables Inc“. https://titelia.com/de/aktien/montauk-renewables-inc-US61218C1036