Titelia

Fonds als Aktionäre von NextDecade Corp

ISIN US65342K1051 · Vereinigte Staaten · LEI 549300XB4GCLNGHFTT48

Fonds als Aktionäre
137
Davon ETFs
31 106 weitere Fonds
Gehaltener Wert
≈ 234,9 Mio. € 269,2 Mio. $
Anteil am Kapital
13,6 % von 266,2 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 5.216.59239,3 Mio. $10,11 %1,96 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.365.90732,9 Mio. $0,04 %1,64 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.787.63328,6 Mio. $0,00 %1,42 %zum 30.06.2026 ↗
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 2.146.03716,2 Mio. $2,39 %0,81 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.834.41712,3 Mio. $0,04 %0,69 %zum 31.07.2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 1.733.05213,7 Mio. $0,39 %0,65 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.616.39912,2 Mio. $0,01 %0,61 %zum 30.06.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 1.373.76310,9 Mio. $0,09 %0,52 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.292.0719,7 Mio. $0,07 %0,49 %zum 30.06.2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 1.102.2217,4 Mio. $0,52 %0,41 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 900.7897,1 Mio. $0,04 %0,34 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 727.7825,8 Mio. $0,01 %0,27 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 677.4405,4 Mio. $0,02 %0,25 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 646.4504,9 Mio. $0,53 %0,24 %zum 30.06.2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 531.9003,6 Mio. $2,69 %0,20 %zum 31.07.2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 500.0003,4 Mio. $1,71 %0,19 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 408.5582,7 Mio. $0,04 %0,15 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 361.3322,4 Mio. $0,19 %0,14 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 346.5272,3 Mio. $0,00 %0,13 %zum 31.07.2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 321.7822,2 Mio. $0,75 %0,12 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 320.1952,4 Mio. $0,18 %0,12 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 315.2082,4 Mio. $0,04 %0,12 %zum 30.06.2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 290.6372,3 Mio. $0,50 %0,11 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 287.4582,2 Mio. $0,01 %0,11 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 266.0732,1 Mio. $0,00 %0,10 %zum 31.05.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 227.1501,5 Mio. $0,08 %0,09 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 223.2661,5 Mio. $0,04 %0,08 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 213.5021,7 Mio. $0,00 %0,08 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 195.8531,5 Mio. $0,00 %0,07 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 191.9441,4 Mio. $0,07 %0,07 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 190.7001,4 Mio. $0,07 %0,07 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 183.5331,4 Mio. $0,04 %0,07 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 183.3001,4 Mio. $0,11 %0,07 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 182.9681,4 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 164.7421,3 Mio. $0,08 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 163.8791,3 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 143.599964.985,3 $0,07 %0,05 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 116.400877.656 $0,14 %0,04 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 114.600864.084 $0,04 %0,04 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 96.362762.223,4 $0,01 %0,04 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 94.230710.494,2 $0,04 %0,04 %zum 30.06.2026 ↗
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 85.480644.519,2 $0,44 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 85.237642.687 $0,04 %0,03 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 83.662562.208,6 $0,00 %0,03 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 83.252658.523,3 $0,00 %0,03 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 81.349613.371,5 $0,19 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 80.559541.356,5 $0,04 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 76.362513.152,6 $0,00 %0,03 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 70.530531.796,2 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 69.530549.982,3 $0,04 %0,03 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 61.800465.972 $0,02 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 59.721450.296,3 $0,04 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 57.900436.566 $0,02 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 57.252431.680,1 $0,04 %0,02 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 56.260424.200,4 $0,00 %0,02 %zum 30.06.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 54.836368.497,9 $0,70 %0,02 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 51.482345.959 $0,01 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 48.945369.045,3 $0,04 %0,02 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40.811307.714,9 $0,13 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 37.079279.575,7 $0,04 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 34.214257.973,6 $0,04 %0,01 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33.226223.278,7 $0,03 %0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 33.221250.486,3 $0,00 %0,01 %zum 30.06.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 32.155242.448,7 $0,08 %0,01 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 31.662238.731,5 $0,00 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30.600242.046 $0,02 %0,01 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 28.659192.588,5 $0,01 %0,01 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 28.551215.274,5 $0,01 %0,01 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 26.877202.652,6 $0,06 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 26.602178.765,4 $0,03 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 25.827194.735,6 $0,04 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 25.428191.727,1 $0,04 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 22.749171.527,5 $0,04 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 21.679145.682,9 $0,03 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 21.460161.808,4 $0,03 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 20.808156.892,3 $0,04 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 18.874126.833,3 $0,04 %0,01 %zum 31.07.2026 ↗
Energy Fund Rydex Series Funds 16.281122.758,7 $0,26 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14.914100.222,1 $0,01 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 14.83599.691,2 $0,04 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.779116.901,9 $0,00 %0,01 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 14.348108.183,9 $0,04 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13.99394.033 $0,00 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 13.475101.601,5 $0,04 %0,01 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 12.53594.513,9 $0,00 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 11.82489.153 $0,06 %0,00 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 11.69788.195,4 $0,01 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11.53286.951,3 $0,04 %0,00 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 11.13188.046,2 $0,01 %0,00 %zum 31.05.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 10.12276.319,9 $0,01 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 8.62565.032,5 $0,04 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8.25065.257,5 $0,03 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7.37855.630,1 $0,00 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6.78851.181,5 $0,02 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6.53151.660,2 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6.45351.043,2 $0,02 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5.99547.420,5 $0,01 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5.61842.359,7 $0,02 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5.41236.368,6 $0,01 %0,00 %zum 31.07.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5.29935.609,3 $0,00 %0,00 %zum 31.07.2026 ↗

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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
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 10,11 %zum 30.06.2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 2,69 %zum 31.07.2026 ↗
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 2,39 %zum 30.06.2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 1,71 %zum 31.07.2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 0,75 %zum 31.07.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 0,70 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,53 %zum 30.06.2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 0,52 %zum 31.07.2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 0,50 %zum 31.05.2026 ↗
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 0,44 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3137+736.068.840+4,3 %
2026Q2130-234.593.374+17,8 %
2026Q1132-829.359.566-4,5 %
2025Q4140+930.750.907-5,4 %
2025Q3131032.508.953-1,0 %
2025Q2131+732.839.162-3,3 %
2025Q1124+433.943.654+11,2 %
2024Q4120+530.512.634+24,6 %
2024Q3115+524.495.486+16,1 %
2024Q2110+721.097.518+7,9 %
2024Q1103-119.556.518+16,4 %
2023Q410416.806.488

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.22.963.355175,9 Mio. $zum 31.03.2026
Mubadala Investment Co PJSC14.206.376108,8 Mio. $zum 31.03.2026
Man Investment Partners (US) LP9.274.89471 Mio. $zum 31.03.2026
Catalyst Capital Advisors LLC5.216.59240 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.021.66030,8 Mio. $zum 31.03.2026
STATE STREET CORP3.548.27327,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC2.553.84119,6 Mio. $zum 31.03.2026
NEOS Investment Management LLC2.542.57719,5 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.2.540.15519,5 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.899.05014,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.875.28714,4 Mio. $zum 31.03.2026
CITIGROUP INC1.851.51214,2 Mio. $zum 31.03.2026
Wolf Hill Capital Management, LP1.760.37513,5 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.612.47412,4 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC1.366.08810,5 Mio. $zum 31.03.2026
Ripple Effect Asset Management LP1.339.72310,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.282.0849,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.229.9419,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.224.0409,4 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL1.101.8078,4 Mio. $zum 31.03.2026
SL ADVISORS, LLC986.9927,6 Mio. $zum 31.03.2026
Nuveen, LLC785.3856 Mio. $zum 31.03.2026
MORGAN STANLEY655.3145 Mio. $zum 31.03.2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/644.4174,9 Mio. $zum 31.03.2026
Sourcerock Group LLC591.1714,5 Mio. $zum 31.03.2026
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