Titelia

Fonds als Aktionäre von Par Pacific Holdings Inc

ISIN US69888T2078 · Vereinigte Staaten · LEI 549300BTNS7MHSHRLR55

Fonds als Aktionäre
332
Davon ETFs
91 241 weitere Fonds
Gehaltener Wert
≈ 1,2 Mrd. € 1,4 Mrd. $ · 243.820 €
Anteil am Kapital
46,5 % von 50,1 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 2.352.162147,3 Mio. $0,16 %4,69 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.477.53392,6 Mio. $0,00 %2,95 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.470.39962,7 Mio. $0,27 %2,93 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1.214.70276,1 Mio. $2,15 %2,42 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.213.60876 Mio. $0,11 %2,42 %zum 31.03.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 649.61627,7 Mio. $0,28 %1,30 %zum 28.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 561.12635,1 Mio. $0,04 %1,12 %zum 31.03.2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 517.34232,4 Mio. $0,32 %1,03 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 488.41732,1 Mio. $0,10 %0,97 %zum 30.04.2026
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 466.89730,7 Mio. $1,11 %0,93 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 458.33728,7 Mio. $0,21 %0,91 %zum 31.03.2026
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 383.89816,4 Mio. $0,14 %0,77 %zum 28.02.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 346.62621,7 Mio. $0,23 %0,69 %zum 31.03.2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 310.87920,4 Mio. $0,52 %0,62 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 308.59520,3 Mio. $0,13 %0,62 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 303.39419 Mio. $0,15 %0,61 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 263.58911,2 Mio. $0,03 %0,53 %zum 28.02.2026
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 258.75017 Mio. $0,49 %0,52 %zum 30.04.2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 255.35916 Mio. $0,21 %0,51 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 247.35010,6 Mio. $0,07 %0,49 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 245.60810,5 Mio. $0,05 %0,49 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 233.41215,3 Mio. $0,08 %0,47 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 227.03614,9 Mio. $0,20 %0,45 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 214.2679,1 Mio. $0,20 %0,43 %zum 27.02.2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 208.63413,1 Mio. $0,20 %0,42 %zum 31.03.2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 197.7898,4 Mio. $0,50 %0,39 %zum 28.02.2026
Applied Finance Explorer Fund World Funds Trust 197.53613 Mio. $1,31 %0,39 %zum 30.04.2026
JNL/Invesco Small Cap Growth Fund JNL Series Trust 193.39012,1 Mio. $0,78 %0,39 %zum 31.03.2026
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 191.74612 Mio. $0,78 %0,38 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 182.34412 Mio. $0,42 %0,36 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 172.3067,4 Mio. $0,14 %0,34 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 161.02510,1 Mio. $0,01 %0,32 %zum 31.03.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 149.9739,8 Mio. $0,11 %0,30 %zum 30.04.2026
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 149.1949,8 Mio. $1,08 %0,30 %zum 30.04.2026
Cambria Shareholder Yield ETF Cambria ETF Trust 143.7729,4 Mio. $0,98 %0,29 %zum 30.04.2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 142.1659,3 Mio. $1,52 %0,28 %zum 30.04.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 135.9888,5 Mio. $0,21 %0,27 %zum 31.03.2026
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 133.2798,8 Mio. $0,21 %0,27 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 131.9958,7 Mio. $0,06 %0,26 %zum 30.04.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128.6388,4 Mio. $0,05 %0,26 %zum 30.04.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 127.3678 Mio. $0,20 %0,25 %zum 31.03.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 127.0548 Mio. $0,45 %0,25 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 126.3028,3 Mio. $0,35 %0,25 %zum 30.04.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 126.2718,3 Mio. $0,22 %0,25 %zum 30.04.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 125.1007,8 Mio. $0,65 %0,25 %zum 31.03.2026
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 122.7757,7 Mio. $0,76 %0,25 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 122.4205,2 Mio. $0,22 %0,24 %zum 28.02.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 119.7997,9 Mio. $0,06 %0,24 %zum 30.04.2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 117.9147,4 Mio. $0,65 %0,24 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 115.1127,2 Mio. $0,06 %0,23 %zum 31.03.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 109.1276,8 Mio. $0,28 %0,22 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 108.2777,1 Mio. $0,10 %0,22 %zum 30.04.2026
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 97.6176,1 Mio. $0,78 %0,19 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 94.1654 Mio. $0,00 %0,19 %zum 28.02.2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 89.8085,6 Mio. $0,24 %0,18 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 81.4005,1 Mio. $0,11 %0,16 %zum 31.03.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 80.0503,4 Mio. $0,13 %0,16 %zum 28.02.2026
JNL Small Cap Index Fund JNL Series Trust 77.9454,9 Mio. $0,20 %0,16 %zum 31.03.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 77.8544,9 Mio. $0,53 %0,16 %zum 31.03.2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 77.6204,9 Mio. $0,34 %0,15 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 76.2733,3 Mio. $0,00 %0,15 %zum 28.02.2026
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 74.9704,9 Mio. $3,68 %0,15 %zum 30.04.2026
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 74.9454,9 Mio. $1,65 %0,15 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67.1094,4 Mio. $0,01 %0,13 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.1044,3 Mio. $0,01 %0,13 %zum 30.04.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 64.8312,8 Mio. $0,19 %0,13 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 63.1524 Mio. $0,01 %0,13 %zum 31.03.2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 62.0374,1 Mio. $0,17 %0,12 %zum 30.04.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 61.7944,1 Mio. $0,05 %0,12 %zum 30.04.2026
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 60.4612,6 Mio. $2,46 %0,12 %zum 28.02.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 59.4003,7 Mio. $0,45 %0,12 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 57.5783,8 Mio. $0,10 %0,11 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 57.5252,5 Mio. $0,14 %0,11 %zum 28.02.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 57.3763,8 Mio. $0,02 %0,11 %zum 30.04.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 56.9983,7 Mio. $0,18 %0,11 %zum 30.04.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 55.4163,6 Mio. $0,30 %0,11 %zum 30.04.2026
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 55.1573,6 Mio. $0,18 %0,11 %zum 30.04.2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 54.9683,4 Mio. $2,31 %0,11 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 51.8803,2 Mio. $0,10 %0,10 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 48.9073,2 Mio. $0,01 %0,10 %zum 30.04.2026
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 47.2723 Mio. $0,45 %0,09 %zum 31.03.2026
Small Cap Core Portfolio Bernstein Fund Inc 46.7102,9 Mio. $0,41 %0,09 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 46.6082,9 Mio. $0,46 %0,09 %zum 31.03.2026
Embark Small Cap Equity Fund Harbor Funds II 45.9663 Mio. $0,53 %0,09 %zum 30.04.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 45.3973 Mio. $0,42 %0,09 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 43.6052,7 Mio. $0,15 %0,09 %zum 31.03.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 43.3962,7 Mio. $0,20 %0,09 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.1082,8 Mio. $0,05 %0,09 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 43.0462,8 Mio. $0,00 %0,09 %zum 30.04.2026
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 42.6101,8 Mio. $0,57 %0,09 %zum 28.02.2026
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 42.3622,7 Mio. $0,61 %0,08 %zum 31.03.2026
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 40.0002,5 Mio. $0,63 %0,08 %zum 31.03.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 39.5302,6 Mio. $0,19 %0,08 %zum 30.04.2026
SmallCap Value Fund II Principal Funds, Inc 37.2162,4 Mio. $0,20 %0,07 %zum 30.04.2026
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 37.0362,4 Mio. $0,15 %0,07 %zum 30.04.2026
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 36.4612,4 Mio. $2,83 %0,07 %zum 30.04.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 36.4022,3 Mio. $0,21 %0,07 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 35.8641,5 Mio. $0,01 %0,07 %zum 28.02.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 35.3391,5 Mio. $0,12 %0,07 %zum 28.02.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 33.5682,1 Mio. $0,20 %0,07 %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
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 3,68 %zum 30.04.2026
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 2,83 %zum 30.04.2026
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 2,46 %zum 28.02.2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 2,31 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2,15 %zum 31.03.2026
ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2,14 %zum 31.12.2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 1,65 %zum 30.04.2026
VanEck Oil Refiners ETF VanEck ETF Trust 1,58 %zum 31.03.2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1,52 %zum 30.04.2026
Applied Finance Explorer Fund World Funds Trust 1,31 %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
2026Q2331+2723.272.065+6,3 %
2026Q1304+1021.887.198+0,5 %
2025Q4294+4221.783.823+4,1 %
2025Q3252+1820.920.608-5,5 %
2025Q2234-522.144.879-13,9 %
2025Q1239-2925.718.387+7,3 %
2024Q4268-4023.973.969-4,8 %
2024Q3308-1225.188.958-1,1 %
2024Q2320+525.465.415+2,8 %
2024Q1315-224.762.377-9,9 %
2023Q431727.470.757

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.7.407.114464 Mio. $zum 31.03.2026
STATE STREET CORP3.088.237193,4 Mio. $zum 31.03.2026
Invesco Ltd.2.002.179125,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.804.963113,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.771.793111 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.764.823110,6 Mio. $zum 31.03.2026
Forest Avenue Capital Management LP1.417.07988,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.401.94787,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.208.58275,7 Mio. $zum 31.03.2026
FJ Investments, LLC991.10762,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC946.47059,3 Mio. $zum 31.03.2026
MORGAN STANLEY913.29857,2 Mio. $zum 31.03.2026
JUPITER ASSET MANAGEMENT LTD786.50249,3 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC721.65745,2 Mio. $zum 31.03.2026
Nuveen, LLC715.78044,8 Mio. $zum 31.03.2026
Portolan Capital Management, LLC693.83443,5 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC622.83339 Mio. $zum 31.03.2026
NORTHERN TRUST CORP588.82336,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP575.60336,1 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO552.04335,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC513.77932,2 Mio. $zum 31.03.2026
BARCLAYS PLC512.63732,1 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC486.21130,5 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT471.19129.515 $zum 31.03.2026
Encompass Capital Advisors LLC460.39328,8 Mio. $zum 31.03.2026
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