Titelia

Fonds als Aktionäre von Murphy USA Inc

ISIN US6267551025 · Vereinigte Staaten · LEI 549300Y081F8XIKQIO72

Fonds als Aktionäre
431
Davon ETFs
107 324 weitere Fonds
Gehaltener Wert
≈ 2,9 Mrd. € 3,3 Mrd. $ · 327.720 €
Anteil am Kapital
36,1 % von 18,4 Mio. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 559.407276,3 Mio. $0,26 %3,04 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 529.961261,8 Mio. $0,01 %2,88 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 384.651190 Mio. $0,12 %2,09 %zum 31.03.2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 308.478152,4 Mio. $0,70 %1,68 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 244.940121 Mio. $0,20 %1,33 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 188.59593,2 Mio. $0,11 %1,03 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 179.30270,1 Mio. $0,03 %0,98 %zum 28.02.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 137.97281,1 Mio. $0,34 %0,75 %zum 30.04.2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 133.65978,6 Mio. $5,02 %0,73 %zum 30.04.2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 123.66761,1 Mio. $0,55 %0,67 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 114.15956,4 Mio. $0,30 %0,62 %zum 31.03.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 111.97155,3 Mio. $1,76 %0,61 %zum 31.03.2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 110.13254,4 Mio. $0,67 %0,60 %zum 31.03.2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 106.71152,7 Mio. $1,41 %0,58 %zum 31.03.2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 100.00058,8 Mio. $1,41 %0,54 %zum 30.04.2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 92.85536,3 Mio. $0,42 %0,51 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 89.16734,8 Mio. $0,09 %0,49 %zum 28.02.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 86.00842,5 Mio. $0,53 %0,47 %zum 31.03.2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 82.59848,6 Mio. $1,80 %0,45 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 82.51340,8 Mio. $0,26 %0,45 %zum 31.03.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 77.21145,4 Mio. $0,66 %0,42 %zum 30.04.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 68.62633,9 Mio. $0,03 %0,37 %zum 31.03.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 66.64839,2 Mio. $1,34 %0,36 %zum 30.04.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 65.04432,1 Mio. $0,07 %0,35 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 63.04337,1 Mio. $0,07 %0,34 %zum 30.04.2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 59.00034,7 Mio. $0,22 %0,32 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 55.52021,7 Mio. $0,02 %0,30 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53.86031,7 Mio. $0,17 %0,29 %zum 30.04.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 53.70021 Mio. $0,95 %0,29 %zum 28.02.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 51.76930,4 Mio. $1,04 %0,28 %zum 30.04.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 51.31030,2 Mio. $0,60 %0,28 %zum 30.04.2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 50.48729,7 Mio. $2,73 %0,27 %zum 30.04.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 45.97718 Mio. $0,13 %0,25 %zum 28.02.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 42.25024,8 Mio. $0,27 %0,23 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 42.20424,8 Mio. $0,18 %0,23 %zum 30.04.2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 39.32515,4 Mio. $0,14 %0,21 %zum 28.02.2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 36.46521,4 Mio. $2,93 %0,20 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 34.15516,9 Mio. $0,89 %0,19 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 32.77319,3 Mio. $0,04 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 31.81412,4 Mio. $0,01 %0,17 %zum 28.02.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 30.97815,3 Mio. $1,42 %0,17 %zum 31.03.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 30.80018,1 Mio. $0,61 %0,17 %zum 30.04.2026 ↗
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 29.09814,4 Mio. $5,99 %0,16 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 29.04514,3 Mio. $0,16 %0,16 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 28.41011,1 Mio. $0,02 %0,15 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.08116,5 Mio. $0,04 %0,15 %zum 30.04.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 27.75616,3 Mio. $1,26 %0,15 %zum 30.04.2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 27.70316,3 Mio. $0,08 %0,15 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 25.97412,8 Mio. $0,53 %0,14 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 25.95510,1 Mio. $0,19 %0,14 %zum 28.02.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 25.85410,1 Mio. $0,15 %0,14 %zum 28.02.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 25.42715 Mio. $0,35 %0,14 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 25.2759,9 Mio. $0,01 %0,14 %zum 28.02.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 24.20314,2 Mio. $0,03 %0,13 %zum 30.04.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 23.99014,1 Mio. $0,15 %0,13 %zum 30.04.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 23.0529 Mio. $0,79 %0,13 %zum 28.02.2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 22.92811,3 Mio. $1,19 %0,12 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.91013,5 Mio. $0,03 %0,12 %zum 30.04.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 22.52911,1 Mio. $0,66 %0,12 %zum 31.03.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 21.5008,4 Mio. $0,36 %0,12 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 21.13110,4 Mio. $0,01 %0,11 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.03712,4 Mio. $0,64 %0,11 %zum 30.04.2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 20.8008,1 Mio. $0,42 %0,11 %zum 28.02.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 20.78810,3 Mio. $0,30 %0,11 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 19.1747,5 Mio. $0,03 %0,10 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 18.89011,1 Mio. $0,47 %0,10 %zum 30.04.2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 18.5849,2 Mio. $1,99 %0,10 %zum 31.03.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 17.4556,8 Mio. $0,01 %0,09 %zum 28.02.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 16.9318,4 Mio. $0,26 %0,09 %zum 31.03.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 16.9118,4 Mio. $0,94 %0,09 %zum 31.03.2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 16.7268,3 Mio. $0,30 %0,09 %zum 31.03.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 16.6368,2 Mio. $3,36 %0,09 %zum 31.03.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 15.0907,5 Mio. $0,43 %0,08 %zum 31.03.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 15.0718,9 Mio. $0,54 %0,08 %zum 30.04.2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 14.2525,6 Mio. $0,25 %0,08 %zum 28.02.2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 14.2477 Mio. $0,66 %0,08 %zum 31.03.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 14.1767 Mio. $0,03 %0,08 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 14.0445,5 Mio. $0,40 %0,08 %zum 28.02.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 14.0335,5 Mio. $0,71 %0,08 %zum 28.02.2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 13.9448,2 Mio. $0,22 %0,08 %zum 30.04.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 13.8496,8 Mio. $0,26 %0,08 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13.6808 Mio. $0,01 %0,07 %zum 30.04.2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 13.6158 Mio. $2,43 %0,07 %zum 30.04.2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 13.3007,8 Mio. $0,37 %0,07 %zum 30.04.2026 ↗
Mid Cap Index Fund VALIC Co I 13.0195,1 Mio. $0,19 %0,07 %zum 28.02.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 12.9686,4 Mio. $0,17 %0,07 %zum 31.03.2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 12.7686,3 Mio. $0,38 %0,07 %zum 31.03.2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 12.6626,3 Mio. $0,05 %0,07 %zum 31.03.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 12.5714,9 Mio. $0,19 %0,07 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.3184,8 Mio. $0,04 %0,07 %zum 28.02.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 12.2786,1 Mio. $0,12 %0,07 %zum 31.03.2026 ↗
iShares Russell 1000 ETF iShares Trust 12.1346 Mio. $0,01 %0,07 %zum 31.03.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 11.8775,9 Mio. $1,41 %0,06 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 11.8427 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 11.7005,8 Mio. $0,56 %0,06 %zum 31.03.2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 11.3885,6 Mio. $0,93 %0,06 %zum 31.03.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 10.7345,3 Mio. $0,01 %0,06 %zum 31.03.2026 ↗
Mid Cap Index Fund Northern Funds 10.6155,2 Mio. $0,26 %0,06 %zum 31.03.2026 ↗
VELA SMALL CAP FUND VELA Funds 10.5975,2 Mio. $3,14 %0,06 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 10.3926,1 Mio. $0,48 %0,06 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust 7,49 %zum 31.03.2026 ↗
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 5,99 %zum 31.03.2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 5,57 %zum 31.03.2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 5,02 %zum 30.04.2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 3,69 %zum 31.03.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 3,36 %zum 31.03.2026 ↗
VELA SMALL CAP FUND VELA Funds 3,14 %zum 31.03.2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 2,96 %zum 30.04.2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 2,93 %zum 30.04.2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 2,73 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2429+336.644.237-3,7 %
2026Q1396-136.902.998-6,8 %
2025Q4409-217.408.867-0,3 %
2025Q3430-127.428.849-3,0 %
2025Q2442+97.655.832-6,9 %
2025Q1433-148.219.597-0,5 %
2024Q4447-248.258.492-2,7 %
2024Q3471-208.488.747-1,5 %
2024Q2491+238.621.982+5,0 %
2024Q1468+98.213.792-4,2 %
2023Q44598.570.015

Institutionelle Verwalter

532 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.1.680.682830,2 Mio. $zum 31.03.2026
FMR LLC1.465.793724,1 Mio. $zum 31.03.2026
STATE STREET CORP556.713275 Mio. $zum 31.03.2026
Boston Partners536.905265,4 Mio. $zum 31.03.2026
BARCLAYS PLC532.433263 Mio. $zum 31.03.2026
HUNTINGTON NATIONAL BANK414.718204,9 Mio. $zum 31.03.2026
River Road Asset Management, LLC395.784195,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC376.017185,8 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC315.918156,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP297.306146,9 Mio. $zum 31.03.2026
Clearbridge Investments, LLC269.175133 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC231.862114,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO214.758106,9 Mio. $zum 31.03.2026
MORGAN STANLEY210.612104 Mio. $zum 31.03.2026
MARSHALL WACE, LLP204.529101 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.184.16374,3 Mio. $zum 31.03.2026
LONDON CO OF VIRGINIA167.52882,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC161.91880 Mio. $zum 31.03.2026
Allianz Asset Management GmbH160.40579,2 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC156.92377,5 Mio. $zum 31.03.2026
UBS Group AG152.90775,5 Mio. $zum 31.03.2026
HighTower Advisors, LLC149.64073,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp149.06473,6 Mio. $zum 31.03.2026
Recurrent Investment Advisors LLC146.11972 Mio. $zum 31.03.2026
NORTHERN TRUST CORP144.65871,5 Mio. $zum 31.03.2026
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