Titelia

Fonds mit Montauk Renewables Inc

ISIN US61218C1036 · Vereinigte Staaten

Haltende Fonds
105
Davon ETFs
18 87 weitere Fonds
Gehaltener Wert
≈ 14,8 Mio. € 17 Mio. $ · 626.987,3 SEK
Anteil am Kapital
7,4 % von 142,3 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.900.1193 Mio. $0,00 %1,33 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.689.3452,6 Mio. $0,00 %1,19 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 774.1011,3 Mio. $0,01 %0,54 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 745.1591,2 Mio. $0,00 %0,52 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 744.4161,3 Mio. $0,00 %0,52 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 485.528757.423,7 $0,01 %0,34 %zum 30.06.2026 ↗
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 352.551549.979,6 $0,07 %0,25 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 350.453609.788,2 $0,00 %0,25 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 348.926607.131,2 $0,00 %0,25 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 316.178550.149,7 $0,00 %0,22 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 226.441353.248 $0,02 %0,16 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 207.959324.416 $0,00 %0,15 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 170.693291.885 $0,00 %0,12 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 139.585238.690,4 $0,02 %0,10 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 127.664222.135,4 $0,00 %0,09 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 117.241203.999,3 $0,00 %0,08 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 108.509169.274 $0,00 %0,08 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 106.302181.776,4 $0,00 %0,07 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 101.107175.926,2 $0,00 %0,07 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 96.272167.513,3 $0,01 %0,07 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 88.120153.328,8 $0,00 %0,06 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 80.237125.169,7 $0,00 %0,06 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 74.460116.157,6 $0,01 %0,05 %zum 30.06.2026 ↗
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 54.61795.033,6 $0,01 %0,04 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 52.52691.395,2 $0,00 %0,04 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 50.71086.714,1 $0,00 %0,04 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47.60074.256 $0,00 %0,03 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 47.28073.756,8 $0,00 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 45.69078.129,9 $0,00 %0,03 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 44.20076.908 $0,00 %0,03 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 40.41170.315,1 $0,01 %0,03 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 37.36058.281,6 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 36.78357.381,5 $0,00 %0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36.14656.387,8 $0,00 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 32.71855.947,8 $0,00 %0,02 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 30.14747.029,3 $0,00 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28.50044.460 $0,00 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 27.64443.124,6 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 27.35847.602,9 $0,00 %0,02 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 25.65440.020,2 $0,01 %0,02 %zum 30.06.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 25.55039.858 $0,00 %0,02 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25.47639.742,6 $0,00 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 24.98338.973,5 $0,00 %0,02 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 24.43838.123,3 $0,00 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 19.21533.434,1 $0,00 %0,01 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 18.98329.613,5 $0,00 %0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18.76929.279,6 $0,00 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 17.49027.284,4 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.80728.740 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.15327.621,6 $0,00 %0,01 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15.72924.537,2 $0,00 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 15.01323.420,3 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 14.49922.618,4 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.78223.980,7 $0,00 %0,01 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.78520.152,4 $0,00 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.50020.010 $0,00 %0,01 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10.30716.078,9 $0,00 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8.64813.490,9 $0,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8.05612.567,4 $0,00 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6.62510.335 $0,00 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.9319252,4 $0,00 %0,00 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5.92010.123,2 $0,00 %0,00 %zum 31.07.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 5.7178918,5 $0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5.5738693,9 $0,00 %0,00 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.5349463,1 $0,00 %0,00 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5.2739175 $0,00 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.8168235,4 $0,00 %0,00 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.3377546,4 $0,00 %0,00 %zum 31.05.2026 ↗
Column Small Cap Fund Trust for Professional Managers 4.2987478,5 $0,00 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.0206271,2 $0,00 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4.0116858,8 $0,00 %0,00 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.6966320,2 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.1675510,6 $0,00 %0,00 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3.1534918,7 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.8614463,2 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.6514135,6 $0,00 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.5153923,4 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.5034355,2 $0,00 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.4924336,1 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.4764308,2 $0,00 %0,00 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2.4593836 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.4524266,5 $0,00 %0,00 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2.3743703,4 $0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.1003276 $0,00 %0,00 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.0003120 $0,00 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.8992962,4 $0,00 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.4432251,1 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.4062446,4 $0,00 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.2812228,9 $0,00 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.0711670,8 $0,00 %0,00 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.0211745,9 $0,00 %0,00 %zum 31.07.2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 1.00811.042,8 SEK0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 8821508,2 $0,00 %0,00 %zum 31.07.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 486758,2 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 368574,1 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 332567,7 $0,00 %0,00 %zum 31.07.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 281438,4 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 184287 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 170265,2 $0,00 %0,00 %zum 30.06.2026 ↗

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 0,07 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0,02 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,01 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,01 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0,01 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0,01 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0,01 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3103-410.443.931+6,6 %
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