Titelia

Fonds als Aktionäre von Permian Resources Corp

ISIN US71424F1057 · Vereinigte Staaten · LEI 529900NXUJPOKU7OJ511

Fonds als Aktionäre
605
Davon ETFs
145 460 weitere Fonds
Gehaltener Wert
≈ 6,5 Mrd. € 7,4 Mrd. $ · 148.126 €
Anteil am Kapital
46,5 % von 837,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
AQR Long-Short Equity Fund AQR Funds 670.87812,4 Mio. $0,16 %0,08 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 668.92614,3 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 654.60012,1 Mio. $0,47 %0,08 %zum 30.06.2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 643.80511,9 Mio. $0,47 %0,08 %zum 30.06.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 638.06811,7 Mio. $0,40 %0,08 %zum 30.06.2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 627.91213,4 Mio. $3,53 %0,07 %zum 31.07.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 627.10712,1 Mio. $0,85 %0,07 %zum 31.05.2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 617.40011,4 Mio. $1,89 %0,07 %zum 30.06.2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 611.83911,3 Mio. $0,63 %0,07 %zum 30.06.2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 609.75111,2 Mio. $2,50 %0,07 %zum 30.06.2026 ↗
iShares U.S. Energy ETF iShares Trust 608.13413 Mio. $0,74 %0,07 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 598.58212,8 Mio. $0,08 %0,07 %zum 31.07.2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 595.51711 Mio. $1,45 %0,07 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 593.94112,7 Mio. $0,02 %0,07 %zum 31.07.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 590.76712,6 Mio. $0,63 %0,07 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 571.45210,5 Mio. $0,05 %0,07 %zum 30.06.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 567.81010,5 Mio. $0,69 %0,07 %zum 30.06.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 562.51312 Mio. $0,17 %0,07 %zum 31.07.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 549.97210,6 Mio. $1,41 %0,07 %zum 31.05.2026 ↗
iShares Russell 1000 ETF iShares Trust 549.37010,1 Mio. $0,02 %0,07 %zum 30.06.2026 ↗
Mid Cap Index Fund VALIC Co I 542.93210,4 Mio. $0,40 %0,06 %zum 31.05.2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 540.4009,9 Mio. $0,48 %0,06 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 529.7039,8 Mio. $1,03 %0,06 %zum 30.06.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 528.80810,2 Mio. $0,40 %0,06 %zum 31.05.2026 ↗
Mid Value Fund John Hancock Funds II 515.6689,9 Mio. $0,74 %0,06 %zum 31.05.2026 ↗
Mid Cap Index Fund Northern Funds 511.5649,4 Mio. $0,39 %0,06 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 509.68510,9 Mio. $0,44 %0,06 %zum 31.07.2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 487.9599,4 Mio. $0,14 %0,06 %zum 31.05.2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 483.6729,3 Mio. $0,30 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 477.25610,2 Mio. $0,02 %0,06 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 473.69710,1 Mio. $0,05 %0,06 %zum 31.07.2026 ↗
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 467.0228,6 Mio. $1,41 %0,06 %zum 30.06.2026 ↗
VanEck VIP Global Resources Fund VanEck VIP Trust 466.9498,6 Mio. $2,24 %0,06 %zum 30.06.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 460.3698,5 Mio. $0,02 %0,05 %zum 30.06.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 458.9819,8 Mio. $1,47 %0,05 %zum 31.07.2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 439.8988,1 Mio. $1,42 %0,05 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 436.2188,4 Mio. $0,04 %0,05 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 433.6458,3 Mio. $0,02 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 433.2918 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 428.9459,1 Mio. $0,02 %0,05 %zum 31.07.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 419.6238,9 Mio. $0,39 %0,05 %zum 31.07.2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 407.8308,7 Mio. $2,33 %0,05 %zum 31.07.2026 ↗
Growth and Income Portfolio LORD ABBETT SERIES FUND INC 405.5407,5 Mio. $1,52 %0,05 %zum 30.06.2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 400.0008,5 Mio. $4,33 %0,05 %zum 31.07.2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 392.4807,5 Mio. $0,67 %0,05 %zum 31.05.2026 ↗
JNL/BlackRock Global Natural Resources Fund JNL Series Trust 384.8767,1 Mio. $1,01 %0,05 %zum 30.06.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 384.2197,1 Mio. $1,72 %0,05 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 383.5507,1 Mio. $0,31 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 381.8037 Mio. $0,02 %0,05 %zum 30.06.2026 ↗
iShares Russell 2500 ETF iShares Trust 380.0097 Mio. $0,19 %0,05 %zum 30.06.2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 377.2987,3 Mio. $0,13 %0,05 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 373.0187,2 Mio. $0,05 %0,04 %zum 31.05.2026 ↗
Applied Finance Explorer Fund World Funds Trust 370.6997,9 Mio. $0,75 %0,04 %zum 31.07.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 365.2286,7 Mio. $0,39 %0,04 %zum 30.06.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 363.4646,7 Mio. $0,40 %0,04 %zum 30.06.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 362.0026,7 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 361.8936,7 Mio. $0,59 %0,04 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 351.3446,5 Mio. $0,22 %0,04 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 349.1837,4 Mio. $0,30 %0,04 %zum 31.07.2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 348.5566,4 Mio. $0,78 %0,04 %zum 30.06.2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 344.7746,3 Mio. $0,96 %0,04 %zum 30.06.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 342.9606,3 Mio. $0,73 %0,04 %zum 30.06.2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 338.1367,2 Mio. $0,12 %0,04 %zum 31.07.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 335.4126,2 Mio. $0,35 %0,04 %zum 30.06.2026 ↗
GMO Resources Fund GMO TRUST 333.7006,4 Mio. $0,49 %0,04 %zum 31.05.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 331.6367,1 Mio. $0,35 %0,04 %zum 31.07.2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 323.8306 Mio. $0,39 %0,04 %zum 30.06.2026 ↗
BlackRock Energy Opportunities Fund BlackRock Funds 323.2396,2 Mio. $1,77 %0,04 %zum 29.05.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 320.8575,9 Mio. $0,31 %0,04 %zum 30.06.2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 319.2876,8 Mio. $0,11 %0,04 %zum 31.07.2026 ↗
Adaptiv Select ETF Series Portfolios Trust 314.3236,7 Mio. $3,75 %0,04 %zum 31.07.2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 308.0255,7 Mio. $1,43 %0,04 %zum 30.06.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 300.9066,4 Mio. $0,47 %0,04 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 300.5845,5 Mio. $0,28 %0,04 %zum 30.06.2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 300.0505,5 Mio. $0,27 %0,04 %zum 30.06.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 297.3545,5 Mio. $0,17 %0,04 %zum 30.06.2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 296.0005,4 Mio. $0,49 %0,04 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 295.7065,4 Mio. $0,32 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 291.1996,2 Mio. $0,24 %0,03 %zum 31.07.2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 290.6145,4 Mio. $0,70 %0,03 %zum 30.06.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 287.0385,3 Mio. $0,80 %0,03 %zum 30.06.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 285.5346,1 Mio. $0,47 %0,03 %zum 31.07.2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 282.3355,2 Mio. $0,72 %0,03 %zum 30.06.2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 280.9275,2 Mio. $0,48 %0,03 %zum 30.06.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 279.7446 Mio. $0,43 %0,03 %zum 31.07.2026 ↗
Nomura Natural Resources Fund IVY FUNDS 278.7745,1 Mio. $2,25 %0,03 %zum 30.06.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 278.6115,1 Mio. $0,39 %0,03 %zum 30.06.2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 274.5855,1 Mio. $5,63 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 273.9215 Mio. $0,16 %0,03 %zum 30.06.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 273.8585,8 Mio. $0,04 %0,03 %zum 31.07.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 272.5495 Mio. $0,38 %0,03 %zum 30.06.2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 269.1975,7 Mio. $0,08 %0,03 %zum 31.07.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 266.7934,9 Mio. $0,39 %0,03 %zum 30.06.2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 264.9334,9 Mio. $0,90 %0,03 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 264.8605,6 Mio. $0,45 %0,03 %zum 31.07.2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 261.8605 Mio. $0,40 %0,03 %zum 29.05.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 260.3125,5 Mio. $0,04 %0,03 %zum 31.07.2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 259.8824,8 Mio. $1,32 %0,03 %zum 30.06.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 259.0354,8 Mio. $0,38 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 253.7605,4 Mio. $0,60 %0,03 %zum 31.07.2026 ↗

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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
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 5,63 %zum 30.06.2026 ↗
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 4,88 %zum 31.05.2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 4,33 %zum 31.07.2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 4,25 %zum 30.06.2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 4,12 %zum 31.07.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 3,94 %zum 31.07.2026 ↗
Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) 3,79 %zum 31.07.2026 ↗
Adaptiv Select ETF Series Portfolios Trust 3,75 %zum 31.07.2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 3,75 %zum 30.06.2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,53 %zum 31.07.2026 ↗

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
2026Q3604+52389.512.182+8,6 %
2026Q2552+47358.619.302+9,4 %
2026Q1505-8327.827.496+5,3 %
2025Q4513-34311.258.733+0,7 %
2025Q3547+5309.049.119+3,0 %
2025Q2542+13300.136.270-4,4 %
2025Q1529+6314.006.873+10,2 %
2024Q4523-6284.875.673+7,6 %
2024Q3529+34264.801.109+4,7 %
2024Q2495+58252.950.834+15,5 %
2024Q1437+50218.942.447+37,6 %
2023Q4387159.120.523

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.71.060.7101,5 Mrd. $zum 31.03.2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC34.573.010737,1 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/33.218.081708.211 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP31.318.472667,7 Mio. $zum 31.03.2026
STATE STREET CORP25.688.235547,7 Mio. $zum 31.03.2026
Post Oak Energy Holdings, LLC21.048.629448,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP19.393.054413,5 Mio. $zum 31.03.2026
Boston Partners18.641.778397,4 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/16.276.635347 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC16.256.005346,6 Mio. $zum 31.03.2026
Nuveen, LLC16.073.761342,7 Mio. $zum 31.03.2026
Bank of New York Mellon Corp15.240.038324,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC14.225.150303,4 Mio. $zum 31.03.2026
FMR LLC12.893.200274,9 Mio. $zum 31.03.2026
EnCap Investments L.P.12.469.597265,9 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC11.111.228236,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC9.930.392211,7 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.8.552.487182.340 $zum 31.03.2026
Invesco Ltd.7.981.945170,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC7.834.037167 Mio. $zum 31.03.2026
OnyxPoint Global Management LP7.543.437160,8 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP7.481.457159,5 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.6.752.598144 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC6.230.034132,8 Mio. $zum 31.03.2026
Merewether Investment Management, LP6.148.515131,1 Mio. $zum 31.03.2026
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