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
ROCK OAK CORE GROWTH FUND Oak Associates Funds 644378.672 $2,96 %0,00 %zum 30.04.2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 644378.672 $0,12 %0,00 %zum 30.04.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 644251.636,6 $0,06 %0,00 %zum 28.02.2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 640316.140,8 $0,03 %0,00 %zum 31.03.2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 640316.140,8 $1,35 %0,00 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 630311.201,1 $0,14 %0,00 %zum 31.03.2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 618363.384 $0,23 %0,00 %zum 30.04.2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 614361.032 $0,17 %0,00 %zum 30.04.2026 ↗
Energy Fund Rydex Series Funds 607299.839,8 $0,65 %0,00 %zum 31.03.2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 603235.616,2 $0,03 %0,00 %zum 28.02.2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 598295.394,1 $0,04 %0,00 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 586289.466,4 $0,17 %0,00 %zum 31.03.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 585228.582,9 $0,20 %0,00 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 581227.019,9 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 568221.940,3 $0,15 %0,00 %zum 28.02.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 566221.158,8 $0,11 %0,00 %zum 28.02.2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 534313.992 $0,01 %0,00 %zum 30.04.2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 500294.000 $0,02 %0,00 %zum 30.04.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 500246.985 $0,02 %0,00 %zum 31.03.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 500195.370 $0,01 %0,00 %zum 28.02.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 494290.472 $0,01 %0,00 %zum 30.04.2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 489191.071,9 $0,31 %0,00 %zum 28.02.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 471232.659,9 $0,15 %0,00 %zum 31.03.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 450222.286,5 $1,05 %0,00 %zum 31.03.2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 439216.852,8 $3,69 %0,00 %zum 31.03.2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 436215.370,9 $0,97 %0,00 %zum 31.03.2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 427251.076 $0,22 %0,00 %zum 30.04.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 427166.846 $0,30 %0,00 %zum 28.02.2026 ↗
Growth Equity Index Fund GuideStone Funds 425209.937,3 $0,03 %0,00 %zum 31.03.2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 421207.961,4 $0,30 %0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 412242.256 $0,06 %0,00 %zum 30.04.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 407201.045,8 $0,01 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 404199.563,9 $0,03 %0,00 %zum 31.03.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 393194.130,2 $0,07 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 391193.142,3 $0,07 %0,00 %zum 31.03.2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 380223.440 $0,05 %0,00 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 378186.720,7 $0,00 %0,00 %zum 31.03.2026 ↗
VELA SMALL-MID CAP FUND VELA Funds 369182.274,9 $2,47 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 353174.371,4 $0,03 %0,00 %zum 31.03.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 347204.036 $0,03 %0,00 %zum 30.04.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 345170.419,7 $0,01 %0,00 %zum 31.03.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 344169.925,7 $0,03 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 338166.961,9 $0,01 %0,00 %zum 31.03.2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 324160.046,3 $0,03 %0,00 %zum 31.03.2026 ↗
AQR MS Fusion HV Fund AQR Funds 310153.130,7 $0,26 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 303149.672,9 $0,01 %0,00 %zum 31.03.2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 300176.400 $0,67 %0,00 %zum 30.04.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 299147.697 $0,02 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 294145.227,2 $0,00 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 292144.239,2 $0,10 %0,00 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 286141.275,4 $0,15 %0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 281109.797,9 $0,03 %0,00 %zum 28.02.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 280164.640 $0,20 %0,00 %zum 30.04.2026 ↗
Energy Fund Rydex Variable Trust 274135.347,8 $0,65 %0,00 %zum 31.03.2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 271105.890,5 $0,01 %0,00 %zum 27.02.2026 ↗
Growth Fund VALIC Co I 269105.109,1 $0,01 %0,00 %zum 28.02.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 263129.914,1 $0,03 %0,00 %zum 31.03.2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 261128.926,2 $0,03 %0,00 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 258100.810,9 $0,02 %0,00 %zum 28.02.2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 245121.022,7 $0,03 %0,00 %zum 31.03.2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 222109.661,3 $0,07 %0,00 %zum 31.03.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 222109.661,3 $0,01 %0,00 %zum 31.03.2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 22085.962,8 $0,02 %0,00 %zum 28.02.2026 ↗
Strategic Alternatives Fund GuideStone Funds 209103.239,7 $0,04 %0,00 %zum 31.03.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 206101.757,8 $0,00 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 203100.275,9 $0,01 %0,00 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 202118.776 $0,00 %0,00 %zum 30.04.2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 18773.068,4 $0,05 %0,00 %zum 28.02.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 18371.505,4 $0,03 %0,00 %zum 27.02.2026 ↗
Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust 16798.196 $0,56 %0,00 %zum 30.04.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 16597.020 $0,08 %0,00 %zum 30.04.2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 16581.505,1 $0,30 %0,00 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 16079.035,2 $0,04 %0,00 %zum 31.03.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 15088.200 $0,01 %0,00 %zum 30.04.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 14672.119,6 $0,00 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 14283.496 $0,01 %0,00 %zum 30.04.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 13968.661,8 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA MID CAP PROFUND ProFunds 13579.380 $0,19 %0,00 %zum 30.04.2026 ↗
Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust 13478.792 $0,43 %0,00 %zum 30.04.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 13466.192 $0,01 %0,00 %zum 31.03.2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 13076.440 $0,75 %0,00 %zum 30.04.2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12360.758,3 $0,02 %0,00 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 12059.276,4 $0,00 %0,00 %zum 31.03.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11969.972 $0,05 %0,00 %zum 30.04.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 11869.384 $0,02 %0,00 %zum 30.04.2026 ↗
Retailing Fund Rydex Series Funds 11255.324,6 $1,01 %0,00 %zum 31.03.2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 10652.360,8 $0,78 %0,00 %zum 31.03.2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 10652.360,8 $0,53 %0,00 %zum 31.03.2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 10440.637 $0,12 %0,00 %zum 28.02.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 9857.624 $0,67 %0,00 %zum 30.04.2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 9848.409,1 $0,77 %0,00 %zum 31.03.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 9647.421,1 $0,01 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 9555.860 $0,02 %0,00 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9245.445,2 $0,00 %0,00 %zum 31.03.2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 9153.508 $0,09 %0,00 %zum 30.04.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8742.975,4 $0,01 %0,00 %zum 31.03.2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 8549.980 $0,02 %0,00 %zum 30.04.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 8549.980 $0,01 %0,00 %zum 30.04.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 8340.999,5 $0,01 %0,00 %zum 31.03.2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 8340.999,5 $0,01 %0,00 %zum 31.03.2026 ↗

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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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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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