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
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 33.3892,2 Mio. $0,72 %0,07 %zum 30.04.2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 33.2352,1 Mio. $1,58 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33.1352,1 Mio. $0,11 %0,07 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 31.6782 Mio. $0,64 %0,06 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31.1291,9 Mio. $0,21 %0,06 %zum 31.03.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 30.2001,9 Mio. $0,26 %0,06 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 30.1002 Mio. $0,48 %0,06 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29.5601,9 Mio. $0,12 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29.4901,9 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 28.8381,2 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27.7301,8 Mio. $0,31 %0,06 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 27.1351,2 Mio. $0,08 %0,05 %zum 28.02.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 27.1171,7 Mio. $0,25 %0,05 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 26.9441,1 Mio. $0,13 %0,05 %zum 28.02.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 26.9331,1 Mio. $0,05 %0,05 %zum 28.02.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 26.6911,7 Mio. $0,10 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26.2851,6 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26.2491,1 Mio. $0,10 %0,05 %zum 28.02.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 26.1581,6 Mio. $0,37 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25.9831,7 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 25.5711,1 Mio. $0,43 %0,05 %zum 28.02.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 25.1051,6 Mio. $0,95 %0,05 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 25.0621,6 Mio. $0,19 %0,05 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 23.4281,5 Mio. $0,08 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 23.1221,4 Mio. $0,10 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21.6301,4 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21.4351,4 Mio. $0,10 %0,04 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 20.927892.955,1 $0,00 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 20.257864.366,2 $0,07 %0,04 %zum 28.02.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 20.0041,3 Mio. $0,21 %0,04 %zum 30.04.2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 19.3361,2 Mio. $0,78 %0,04 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 19.2331,2 Mio. $0,04 %0,04 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19.1121,3 Mio. $0,01 %0,04 %zum 30.04.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 19.0571,2 Mio. $0,71 %0,04 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 19.0001,2 Mio. $0,32 %0,04 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 18.997810.602 $0,09 %0,04 %zum 28.02.2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 18.9901,2 Mio. $0,76 %0,04 %zum 31.03.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 18.9721,2 Mio. $0,75 %0,04 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 18.9201,2 Mio. $0,85 %0,04 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 18.7921,2 Mio. $0,40 %0,04 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 17.8221,1 Mio. $0,18 %0,04 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 17.7561,1 Mio. $0,94 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17.6971,2 Mio. $0,05 %0,04 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 17.6481,1 Mio. $0,21 %0,04 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 17.4821,1 Mio. $0,25 %0,03 %zum 31.03.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17.4441,1 Mio. $0,62 %0,03 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17.337739.769,8 $0,27 %0,03 %zum 28.02.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 17.2071,1 Mio. $0,20 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.1891,1 Mio. $0,04 %0,03 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.1191,1 Mio. $0,53 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 17.0371,1 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 16.595708.108,7 $0,10 %0,03 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16.0291 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15.790989.085,6 $0,05 %0,03 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 15.682982.320,5 $0,27 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15.618978.311,5 $0,10 %0,03 %zum 31.03.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 15.436966.911 $0,36 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14.974937.971,4 $0,10 %0,03 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 14.902933.461,3 $0,43 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14.285938.096 $0,00 %0,03 %zum 30.04.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 14.119884.414,2 $0,21 %0,03 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.118927.129,1 $0,11 %0,03 %zum 30.04.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 14.000919.380 $0,74 %0,03 %zum 30.04.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 13.704584.749,7 $0,22 %0,03 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 13.146823.465,4 $0,00 %0,03 %zum 31.03.2026 ↗
Longview Advantage ETF RBB Fund Trust 13.133560.385,1 $0,09 %0,03 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.112559.489 $0,04 %0,03 %zum 28.02.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 12.973812.628,7 $0,54 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.893807.617,5 $0,11 %0,03 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 12.577787.823,3 $0,12 %0,03 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 12.400776.736 $0,13 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12.298807.609,7 $0,01 %0,02 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 11.226703.196,6 $0,25 %0,02 %zum 31.03.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 11.168733.402,6 $0,88 %0,02 %zum 30.04.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 11.101695.366,6 $0,89 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11.000689.040 $0,07 %0,02 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 10.765674.319,6 $0,06 %0,02 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 10.597452.174 $0,53 %0,02 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 10.367680.800,9 $0,10 %0,02 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 10.347441.506,5 $0,08 %0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10.338647.572,3 $0,01 %0,02 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 10.337647.509,7 $0,09 %0,02 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 10.330647.071,2 $0,18 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.711608.297 $0,10 %0,02 %zum 31.03.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 8.951560.690,6 $0,77 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8.941560.064,2 $0,10 %0,02 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8.908380.104,4 $0,17 %0,02 %zum 28.02.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8.624566.338,1 $0,03 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.429527.992,6 $0,07 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 8.246516.529,4 $0,06 %0,02 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 8.153510.703,9 $0,14 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.686327.961,6 $0,03 %0,02 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.592498.566,6 $0,12 %0,02 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.556496.202,5 $0,04 %0,02 %zum 30.04.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 7.200451.008 $0,65 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 6.971297.452,6 $0,06 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.921433.531,4 $0,10 %0,01 %zum 31.03.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 6.730421.567,2 $0,02 %0,01 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.700285.889 $0,11 %0,01 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.650416.556 $0,01 %0,01 %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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