Titelia

Fonds als Aktionäre von OGE ENERGY CORP

ISIN US6708371033 · Vereinigte Staaten · LEI CE5OG6JPOZMDSA0LAQ19

Fonds als Aktionäre
393
Davon ETFs
103 290 weitere Fonds
Gehaltener Wert
≈ 3,2 Mrd. € 3,6 Mrd. $
Anteil am Kapital
36,6 % von 206,6 Mio. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 27.5661,3 Mio. $0,28 %0,01 %zum 30.06.2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 27.5531,3 Mio. $0,32 %0,01 %zum 30.06.2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NYLIM VP FUNDS TRUST 26.9001,3 Mio. $0,15 %0,01 %zum 30.06.2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 26.4611,3 Mio. $0,07 %0,01 %zum 30.06.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 26.2871,2 Mio. $0,29 %0,01 %zum 31.05.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 25.4001,2 Mio. $0,01 %0,01 %zum 30.06.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 24.0001,2 Mio. $0,01 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 23.7451,1 Mio. $0,14 %0,01 %zum 31.07.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 22.7471,1 Mio. $0,28 %0,01 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 22.0371,1 Mio. $0,05 %0,01 %zum 30.06.2026 ↗
Inspire 100 ETF Northern Lights Fund Trust IV 20.918987.957,1 $0,21 %0,01 %zum 31.05.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 20.503997.676 $0,06 %0,01 %zum 30.06.2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 20.112952.303,2 $1,80 %0,01 %zum 31.07.2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19.976945.863,6 $0,41 %0,01 %zum 31.07.2026 ↗
NYLIM VP CBRE Global Infrastructure Portfolio NYLIM VP FUNDS TRUST 19.880967.360,8 $2,01 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 19.468947.312,9 $0,06 %0,01 %zum 30.06.2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18.320865.253,6 $0,23 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.250888.045 $0,18 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.704836.159,9 $0,01 %0,01 %zum 31.05.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 17.004827.414,6 $0,25 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 16.956825.079 $0,24 %0,01 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 16.906822.646 $0,01 %0,01 %zum 30.06.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 16.904798.375,9 $0,42 %0,01 %zum 31.05.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 16.893822.013,4 $0,05 %0,01 %zum 30.06.2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 16.795795.243,3 $0,24 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 16.662810.772,9 $0,13 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 16.643809.848,4 $0,20 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 16.618784.868,1 $0,01 %0,01 %zum 31.05.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 16.260791.211,6 $0,07 %0,01 %zum 30.06.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 15.982777.684,1 $0,06 %0,01 %zum 30.06.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 15.966776.905,6 $0,52 %0,01 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 15.945754.995,8 $0,27 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 15.732765.519,1 $0,19 %0,01 %zum 30.06.2026 ↗
Spectrum Fund Meeder Funds 15.617759.923,2 $0,28 %0,01 %zum 30.06.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 15.264742.746,2 $0,27 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 15.117715.790 $0,02 %0,01 %zum 31.07.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 14.675694.861,3 $1,97 %0,01 %zum 31.07.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 14.535707.273,1 $0,40 %0,01 %zum 30.06.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 14.504705.764,6 $0,53 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 14.494705.278 $0,01 %0,01 %zum 30.06.2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 13.688666.058,1 $1,65 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.315647.907,9 $0,02 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 13.184624.262,4 $0,08 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13.127621.563,5 $0,02 %0,01 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 12.909628.151,9 $0,02 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12.623596.184,3 $0,09 %0,01 %zum 31.05.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 12.422604.454,5 $0,03 %0,01 %zum 30.06.2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 12.196593.457,4 $0,09 %0,01 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 11.649566.840,3 $0,02 %0,01 %zum 30.06.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 11.289534.534,2 $0,27 %0,01 %zum 31.07.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 11.252547.522,3 $0,01 %0,01 %zum 30.06.2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 11.200544.992 $0,15 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 10.990534.773,4 $0,15 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10.638517.645,1 $0,07 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10.455493.789,7 $0,02 %0,01 %zum 31.05.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 9.863479.933,6 $0,01 %0,00 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 9.685471.272,1 $0,03 %0,00 %zum 30.06.2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 9.665470.298,9 $0,32 %0,00 %zum 30.06.2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 9.479461.248,1 $0,01 %0,00 %zum 30.06.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 9.364442.261,7 $0,05 %0,00 %zum 31.05.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 9.300452.538 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 9.220436.567 $0,15 %0,00 %zum 31.07.2026 ↗
First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV 9.165433.962,8 $1,47 %0,00 %zum 31.07.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 8.797415.482,3 $0,15 %0,00 %zum 29.05.2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 8.776427.040,2 $0,13 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 8.748413.168 $0,03 %0,00 %zum 31.05.2026 ↗
AQR Trend Total Return Fund AQR Funds 8.729424.753,1 $0,11 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.515414.339,9 $0,02 %0,00 %zum 30.06.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 8.464400.770,4 $0,01 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 8.224388.419,5 $0,10 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7.973376.564,8 $0,05 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7.685362.962,6 $0,01 %0,00 %zum 31.05.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 7.356348.306,6 $0,02 %0,00 %zum 31.07.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 7.316345.534,7 $0,22 %0,00 %zum 31.05.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 7.213350.984,6 $0,02 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 7.128336.655,4 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 7.101335.380,2 $0,21 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6.828322.486,4 $0,02 %0,00 %zum 31.05.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6.802322.074,7 $0,01 %0,00 %zum 31.07.2026 ↗
iShares Core Dividend ETF iShares Trust 6.756319.896,6 $0,02 %0,00 %zum 31.07.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 6.724318.381,4 $0,04 %0,00 %zum 31.07.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 6.719317.338,4 $0,27 %0,00 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6.653314.221,2 $0,02 %0,00 %zum 31.05.2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 6.612312.284,8 $0,39 %0,00 %zum 31.05.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 6.439313.321,7 $0,02 %0,00 %zum 30.06.2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 6.430312.883,8 $0,35 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.380310.450,8 $0,01 %0,00 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 6.324299.441,4 $0,03 %0,00 %zum 31.07.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 6.246303.930,4 $0,03 %0,00 %zum 30.06.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 6.187301.059,4 $0,03 %0,00 %zum 30.06.2026 ↗
Utilities Fund Rydex Series Funds 5.934288.748,4 $1,25 %0,00 %zum 30.06.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 5.874278.133,9 $0,04 %0,00 %zum 31.07.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.836275.634,3 $0,01 %0,00 %zum 31.05.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 5.730278.821,8 $0,12 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.679276.340,1 $0,03 %0,00 %zum 30.06.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 5.486266.948,8 $0,03 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 5.220254.005,2 $0,07 %0,00 %zum 30.06.2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.069239.408,9 $0,03 %0,00 %zum 31.05.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5.065246.462,9 $0,01 %0,00 %zum 30.06.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 5.055245.976,3 $0,18 %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
Lazard Listed Infrastructure ETF Lazard Active ETF Trust 4,55 %zum 30.06.2026 ↗
Tema Electrification ETF Tema ETF Trust 3,76 %zum 31.05.2026 ↗
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,30 %zum 31.07.2026 ↗
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 2,62 %zum 30.06.2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 2,59 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,50 %zum 30.06.2026 ↗
Artisan Value Income Fund Artisan Partners Funds Inc. 2,28 %zum 30.06.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 2,15 %zum 30.06.2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 2,03 %zum 31.07.2026 ↗
NYLIM VP CBRE Global Infrastructure Portfolio NYLIM VP FUNDS TRUST 2,01 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3393+475.597.376+1,3 %
2026Q2389-174.605.398-1,1 %
2026Q1390+475.461.124+1,5 %
2025Q4386-2074.335.233-2,2 %
2025Q3406-575.996.877+1,9 %
2025Q2411+3074.574.668+2,4 %
2025Q1381+172.797.966+2,9 %
2024Q4380+470.716.746+0,0 %
2024Q3376+270.708.346+1,3 %
2024Q2374-169.807.981+0,4 %
2024Q1375-369.515.893-0,7 %
2023Q437870.017.098

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.25.181.3161,2 Mrd. $zum 31.03.2026
STATE STREET CORP7.027.883337,1 Mio. $zum 31.03.2026
Clearbridge Investments, LLC6.166.063295,7 Mio. $zum 31.03.2026
Boston Partners5.515.491264,5 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.4.628.989222.007 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.906.169187,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.688.307128,9 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC2.657.570127,1 Mio. $zum 31.03.2026
MORGAN STANLEY2.538.415121,7 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd2.397.057115 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.355.138113 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC2.319.760111,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp2.192.431105,1 Mio. $zum 31.03.2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO2.096.384100,5 Mio. $zum 31.03.2026
COHEN & STEERS, INC.2.016.77996.725 $zum 31.03.2026
FIRST TRUST ADVISORS LP2.002.70596 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.876.47090 Mio. $zum 31.03.2026
Energy Income Partners, LLC1.847.48988,6 Mio. $zum 31.03.2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC1.815.11887,1 Mio. $zum 31.03.2026
REAVES W H & CO INC1.603.60976,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.579.87675,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.481.04771 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.380.79766,2 Mio. $zum 31.03.2026
Life Cycle Investment Partners Ltd1.228.36258,9 Mio. $zum 31.03.2026
Artisan Partners Limited Partnership1.190.03457,1 Mio. $zum 31.03.2026

Fonds, die Anleihen von OGE ENERGY CORP halten

55 Fonds melden 55 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND112,3 Mio. $zum 31.07.2026
Short-Term Income Fund110,2 Mio. $zum 31.07.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND19,1 Mio. $zum 31.05.2026
JPMorgan Core Bond Fund17,3 Mio. $zum 31.05.2026
PGIM Short-Term Corporate Bond Fund16,7 Mio. $zum 30.06.2026
VANGUARD SHORT-TERM BOND INDEX FUND13,6 Mio. $zum 30.06.2026
JPMorgan Core Plus Bond Fund13,2 Mio. $zum 31.05.2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF13,1 Mio. $zum 30.06.2026
iShares iBonds Dec 2029 Term Corporate ETF12,8 Mio. $zum 31.07.2026
iShares Core U.S. Aggregate Bond ETF12,3 Mio. $zum 31.05.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12,2 Mio. $zum 31.05.2026
Aristotle Short Duration Income Fund11,7 Mio. $zum 30.06.2026
VOYA INTERMEDIATE BOND FUND11,1 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET INDEX FUND1942.456,8 $zum 30.06.2026
Invesco Core Bond Fund1813.021 $zum 31.07.2026
iShares Broad USD Investment Grade Corporate Bond ETF1812.021 $zum 31.05.2026
Investment Grade Bond Fund1746.036,9 $zum 31.07.2026
VANGUARD STAR CORE-PLUS BOND FUND1657.730,5 $zum 31.07.2026
iShares Core Universal USD Bond ETF1517.658,3 $zum 31.07.2026
SHORT-TERM INVESTMENT-GRADE PORTFOLIO1509.436,1 $zum 30.06.2026
Short-Term Bond Fund1453.304,2 $zum 30.06.2026
Short-Term Income Account1407.464,5 $zum 30.06.2026
JPMorgan Core Plus Bond ETF1337.065,3 $zum 31.05.2026
Multi-Manager Total Return Bond Strategies Fund1335.915,4 $zum 31.05.2026
Nuveen Real Asset Income Fund1295.411,7 $zum 30.06.2026
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