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
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.515427.840,1 $0,02 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.093381.665,5 $0,11 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.016376.842,2 $0,11 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5.755360.493,2 $0,20 %0,01 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5.748360.054,7 $0,21 %0,01 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5.651241.128,2 $0,02 %0,01 %zum 28.02.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 5.554347.902,6 $0,21 %0,01 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 5.537363.614,8 $0,13 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.437340.573,7 $0,10 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5.425356.259,8 $0,05 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.329349.955,4 $0,10 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5.314332.869 $0,08 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.240328.233,6 $0,02 %0,01 %zum 31.03.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 5.234327.857,8 $0,15 %0,01 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5.163323.410,3 $0,25 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 4.675292.842 $0,15 %0,01 %zum 31.03.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4.612288.895,7 $0,24 %0,01 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4.400275.616 $0,00 %0,01 %zum 31.03.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 4.385187.108 $0,15 %0,01 %zum 28.02.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 4.346285.401,8 $0,96 %0,01 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4.145176.867,2 $0,07 %0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4.086174.349,6 $0,02 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.044253.316,2 $0,10 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.940258.739,8 $0,10 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.908166.754,4 $0,00 %0,01 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.774161.036,6 $0,13 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.730233.647,2 $0,10 %0,01 %zum 31.03.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 3.710232.394,4 $0,11 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.626227.132,6 $0,03 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.431214.917,8 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.399223.212,3 $0,00 %0,01 %zum 30.04.2026 ↗
Energy Fund Rydex Series Funds 3.343209.405,5 $0,45 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.334208.841,8 $0,05 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.287205.897,7 $0,02 %0,01 %zum 31.03.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3.270204.832,8 $0,68 %0,01 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3.265214.412,6 $0,28 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.218211.326,1 $0,01 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 3.146197.065,4 $0,06 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.123195.624,7 $0,10 %0,01 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3.100194.184 $0,01 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.084131.594,3 $0,05 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3.073131.124,9 $0,04 %0,01 %zum 28.02.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2.999187.857,4 $0,15 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2.973186.228,7 $0,00 %0,01 %zum 31.03.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2.881180.465,8 $0,16 %0,01 %zum 31.03.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2.874188.735,6 $0,10 %0,01 %zum 30.04.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2.840177.897,6 $0,07 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2.739171.571 $0,03 %0,01 %zum 31.03.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.697177.112 $0,13 %0,01 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.616163.866,2 $0,05 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2.552159.857,3 $0,11 %0,01 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2.495156.286,8 $0,11 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.16692.423,2 $0,06 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.162141.978,5 $0,05 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.11490.204,4 $0,01 %0,00 %zum 28.02.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.100131.544 $0,02 %0,00 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2.029127.096,6 $0,00 %0,00 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 2.000125.280 $0,48 %0,00 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.952122.273,3 $0,03 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1.93182.395,8 $0,04 %0,00 %zum 28.02.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1.85279.024,8 $0,15 %0,00 %zum 28.02.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1.700106.488 $0,01 %0,00 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.56898.219,5 $0,04 %0,00 %zum 31.03.2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 1.56397.906,3 $0,36 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.55997.655,8 $0,04 %0,00 %zum 31.03.2026 ↗
Energy Fund Rydex Variable Trust 1.50994.523,8 $0,45 %0,00 %zum 31.03.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 1.50764.303,7 $0,15 %0,00 %zum 28.02.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.35557.817,9 $0,01 %0,00 %zum 28.02.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1.34288.129,1 $0,07 %0,00 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.31882.559,5 $0,10 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.29180.868,2 $0,01 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.28354.745,6 $0,01 %0,00 %zum 28.02.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.26983.335,2 $0,02 %0,00 %zum 30.04.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.23481.036,8 $0,01 %0,00 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.23252.569,4 $0,01 %0,00 %zum 28.02.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.21075.794,4 $0,00 %0,00 %zum 31.03.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1.19074.541,6 $0,33 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.18874.416,3 $0,01 %0,00 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.17750.222,6 $0,05 %0,00 %zum 28.02.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1.15549.283,9 $0,02 %0,00 %zum 28.02.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1.14671.785,4 $0,01 %0,00 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.10869.405,1 $0,07 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.05165.834,6 $0,06 %0,00 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1.01263.391,7 $0,03 %0,00 %zum 31.03.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 96060.134,4 $0,39 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 88157.855,3 $0,00 %0,00 %zum 30.04.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 83752.429,7 $0,04 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 81350.926,3 $0,00 %0,00 %zum 31.03.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 80352.733 $0,05 %0,00 %zum 30.04.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 68344.852,6 $0,39 %0,00 %zum 30.04.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 67742.407,3 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 65941.279,8 $0,21 %0,00 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 65741.154,5 $0,02 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 55736.578,2 $0,06 %0,00 %zum 30.04.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 55123.511,2 $0,10 %0,00 %zum 28.02.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 55036.118,5 $1,13 %0,00 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 52532.886 $0,34 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 48130.129,8 $0,20 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 47529.754 $0,00 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 46430.470,9 $0,00 %0,00 %zum 30.04.2026 ↗

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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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