Titelia

Fonds als Aktionäre von Oil States International Inc

ISIN US6780261052 · Vereinigte Staaten · LEI 5493004TF4KQJGMYL777

Fonds als Aktionäre
218
Davon ETFs
50 168 weitere Fonds
Gehaltener Wert
≈ 159,7 Mio. € 183,3 Mio. $ · 197.117 €
Anteil am Kapital
37,2 % von 60,3 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
First Eagle Small Cap Opportunity Fund First Eagle Funds 1.898.16315,4 Mio. $0,53 %3,15 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.718.76613,8 Mio. $0,00 %2,85 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.718.25314,6 Mio. $0,05 %2,85 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.484.00711,9 Mio. $0,01 %2,46 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 725.9085,9 Mio. $0,03 %1,20 %zum 31.07.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 713.1076,1 Mio. $0,05 %1,18 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 646.8615,2 Mio. $1,11 %1,07 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 632.4195,1 Mio. $0,01 %1,05 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 623.0705,1 Mio. $0,01 %1,03 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 586.9565 Mio. $0,06 %0,97 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 523.6394,2 Mio. $0,03 %0,87 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 518.4884,2 Mio. $0,19 %0,86 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 470.7594 Mio. $0,08 %0,78 %zum 29.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 430.6113,4 Mio. $0,06 %0,71 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 306.5722,5 Mio. $0,08 %0,51 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 293.6622,4 Mio. $0,03 %0,49 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 290.7242,5 Mio. $0,01 %0,48 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 289.9002,3 Mio. $0,25 %0,48 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 289.1842,5 Mio. $0,01 %0,48 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 276.0402,2 Mio. $0,05 %0,46 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 267.7932,2 Mio. $0,01 %0,44 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 245.7002 Mio. $0,15 %0,41 %zum 30.06.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 232.4501,9 Mio. $0,29 %0,39 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 212.5951,7 Mio. $0,02 %0,35 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 202.1331,6 Mio. $0,15 %0,34 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 201.4781,6 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 197.5101,7 Mio. $0,21 %0,33 %zum 31.05.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 193.2761,6 Mio. $0,50 %0,32 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 192.1471,5 Mio. $0,10 %0,32 %zum 30.06.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 180.6821,5 Mio. $0,08 %0,30 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 170.5101,4 Mio. $0,11 %0,28 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 164.6021,3 Mio. $0,00 %0,27 %zum 31.07.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 160.0001,3 Mio. $0,37 %0,27 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 138.9391,1 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 138.7591,2 Mio. $0,04 %0,23 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 133.4641,1 Mio. $0,05 %0,22 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 129.0621 Mio. $0,01 %0,21 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 127.9951 Mio. $0,05 %0,21 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 127.6671,1 Mio. $0,08 %0,21 %zum 31.05.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 119.503969.169,3 $0,89 %0,20 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 118.765951.307,7 $0,05 %0,20 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 114.161914.429,6 $0,12 %0,19 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 113.879923.558,7 $0,00 %0,19 %zum 31.07.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 111.416892.442,2 $0,15 %0,18 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 110.799898.579,9 $0,03 %0,18 %zum 31.07.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 110.391938.323,5 $0,22 %0,18 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 108.616880.875,8 $0,00 %0,18 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 105.440844.574,4 $0,12 %0,17 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 104.095833.801 $0,08 %0,17 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 102.817873.944,5 $0,00 %0,17 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 101.164810.323,6 $0,01 %0,17 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 95.324773.077,6 $0,02 %0,16 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 89.662718.192,6 $0,00 %0,15 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 88.942712.425,4 $0,03 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 84.542718.607 $0,00 %0,14 %zum 31.05.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 82.785663.107,9 $0,09 %0,14 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 79.623637.780,2 $0,03 %0,13 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 79.300674.050 $0,07 %0,13 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 76.679651.771,5 $0,04 %0,13 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 75.901615.557,1 $0,02 %0,13 %zum 31.07.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 74.100593.541 $0,00 %0,12 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 66.351531.471,5 $0,27 %0,11 %zum 30.06.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 63.008510.994,9 $0,02 %0,10 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 61.974496.411,7 $0,01 %0,10 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 60.600485.406 $0,08 %0,10 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58.080471.028,8 $0,01 %0,10 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 56.074449.152,7 $0,01 %0,09 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 55.816452.667,8 $0,00 %0,09 %zum 31.07.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 55.317470.194,5 $0,06 %0,09 %zum 31.05.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 52.688422.030,9 $0,08 %0,09 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 48.698390.071 $0,45 %0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47.333383.870,6 $0,00 %0,08 %zum 31.07.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 46.370394.145 $0,16 %0,08 %zum 31.05.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 46.350393.975 $0,20 %0,08 %zum 31.05.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 46.325393.762,5 $0,12 %0,08 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 45.949368.051,5 $0,01 %0,08 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45.410368.275,1 $0,01 %0,08 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 44.768380.528 $0,00 %0,07 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 44.397377.374,5 $0,03 %0,07 %zum 31.05.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 44.100357.651 $0,27 %0,07 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 42.900343.629 $0,02 %0,07 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 42.090337.140,9 $0,19 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41.300330.813 $0,01 %0,07 %zum 30.06.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 40.968332.250,5 $0,98 %0,07 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 38.280306.622,8 $0,01 %0,06 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 37.160297.651,6 $0,07 %0,06 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 33.960272.019,6 $0,08 %0,06 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 32.906263.577,1 $0,04 %0,05 %zum 30.06.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 30.260257.210 $0,75 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29.794241.629,3 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 29.123233.275,2 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 28.981232.137,8 $0,01 %0,05 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 28.804244.834 $0,09 %0,05 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28.677229.702,8 $0,00 %0,05 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 27.873223.262,7 $0,05 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 27.327221.622 $0,01 %0,05 %zum 31.07.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 26.772214.443,7 $0,24 %0,04 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 25.000200.250 $0,14 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 24.798198.632 $0,00 %0,04 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 24.143193.385,4 $0,05 %0,04 %zum 30.06.2026 ↗

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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
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 1,11 %zum 30.06.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0,98 %zum 31.07.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 0,90 %zum 31.07.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 0,89 %zum 31.07.2026 ↗
KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0,83 %zum 31.12.2025 ↗
Zacks Small-Cap Core Fund Zacks Trust 0,75 %zum 31.05.2026 ↗
First Eagle Small Cap Equity ETF First Eagle ETF Trust 0,70 %zum 31.07.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0,57 %zum 31.05.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0,53 %zum 31.07.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 0,50 %zum 31.05.2026 ↗

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
2026Q3217-1222.431.529+2,0 %
2026Q2229+2921.990.308+1,2 %
2026Q1200-621.737.786-1,7 %
2025Q4206+422.117.443+2,7 %
2025Q3202+2221.532.483+15,3 %
2025Q2180+1418.670.843+0,1 %
2025Q1166-518.649.886-0,6 %
2024Q4171018.759.810+2,6 %
2024Q3171-2918.291.709-13,5 %
2024Q2200-3521.147.116-26,0 %
2024Q1235-128.573.904-1,1 %
2023Q423628.886.574

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.6.309.63173,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.522.14341 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC2.352.38527.368 $zum 31.03.2026
D. E. Shaw & Co., Inc.2.167.27225,2 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC2.043.70923,8 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.848.30821,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.824.71521,2 Mio. $zum 31.03.2026
STATE STREET CORP1.733.49920,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.357.79015,8 Mio. $zum 31.03.2026
MORGAN STANLEY1.350.16015,7 Mio. $zum 31.03.2026
Driehaus Capital Management LLC1.328.07815,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.131.60913,2 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC1.078.39912,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.073.30412,5 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.001.05111,7 Mio. $zum 31.03.2026
MARSHALL WACE, LLP932.77210,9 Mio. $zum 31.03.2026
UBS Group AG853.4749,9 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC832.9059,7 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO821.8689,5 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP721.4018,4 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC704.4118,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC702.0858,2 Mio. $zum 31.03.2026
Trexquant Investment LP551.1836,4 Mio. $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC539.9206,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP461.5915,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Oil States International Inc

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Dimensional Fund Advisors LP 5,00 %3.006.491zum 30.06.2026 · SCHEDULE 13G
Franklin Resources, Inc. und 2 weitere0,90 %533.744zum 30.06.2026 · SCHEDULE 13G
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