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
Schwab 1000 Index Fund SCHWAB INVESTMENTS 250.2965,3 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 245.9084,5 Mio. $0,09 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 241.6475,1 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 241.3074,4 Mio. $0,12 %0,03 %zum 30.06.2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 234.0615 Mio. $1,45 %0,03 %zum 31.07.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 233.9825 Mio. $0,04 %0,03 %zum 31.07.2026 ↗
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 230.5564,2 Mio. $1,66 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 226.7054,2 Mio. $0,44 %0,03 %zum 30.06.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 226.1824,2 Mio. $0,58 %0,03 %zum 30.06.2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 219.9404 Mio. $0,40 %0,03 %zum 30.06.2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 216.5004 Mio. $1,86 %0,03 %zum 30.06.2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 215.3784,6 Mio. $0,91 %0,03 %zum 31.07.2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 212.5974,1 Mio. $0,14 %0,03 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 211.8903,9 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
VALUE EQUITY FUND GuideStone Funds 211.1893,9 Mio. $0,44 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 210.9144,5 Mio. $0,04 %0,03 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 210.4884 Mio. $0,17 %0,03 %zum 31.05.2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 203.3004,3 Mio. $0,87 %0,02 %zum 31.07.2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 201.9014,3 Mio. $1,73 %0,02 %zum 31.07.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 201.4983,7 Mio. $1,68 %0,02 %zum 30.06.2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 200.3813,7 Mio. $0,08 %0,02 %zum 30.06.2026 ↗
DEAN MID CAP VALUE Unified Series Trust 198.8313,7 Mio. $1,35 %0,02 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 198.6093,7 Mio. $0,04 %0,02 %zum 30.06.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 194.3133,7 Mio. $0,20 %0,02 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 194.2194,1 Mio. $0,07 %0,02 %zum 31.07.2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 193.8763,6 Mio. $1,98 %0,02 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 193.0193,6 Mio. $0,04 %0,02 %zum 30.06.2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 190.5403,5 Mio. $0,73 %0,02 %zum 30.06.2026 ↗
Mid Cap Value Fund VALIC Co I 186.3173,6 Mio. $0,53 %0,02 %zum 31.05.2026 ↗
Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST 183.6373,9 Mio. $2,39 %0,02 %zum 31.07.2026 ↗
Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC 176.4503,2 Mio. $1,53 %0,02 %zum 30.06.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 174.7753,2 Mio. $0,40 %0,02 %zum 30.06.2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 169.2803,6 Mio. $0,61 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 169.0543,1 Mio. $0,43 %0,02 %zum 30.06.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 168.7453,6 Mio. $0,84 %0,02 %zum 31.07.2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 167.6753,1 Mio. $1,41 %0,02 %zum 30.06.2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 164.9383 Mio. $0,96 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 164.1323,2 Mio. $0,51 %0,02 %zum 31.05.2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 163.9883 Mio. $0,62 %0,02 %zum 30.06.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 161.8553,1 Mio. $0,16 %0,02 %zum 31.05.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 160.3133 Mio. $0,35 %0,02 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 159.4303,1 Mio. $0,41 %0,02 %zum 31.05.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 159.3263,4 Mio. $0,12 %0,02 %zum 31.07.2026 ↗
iShares North American Natural Resources ETF iShares Trust 158.1602,9 Mio. $0,41 %0,02 %zum 30.06.2026 ↗
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Tidal Trust IV 154.5543,3 Mio. $0,73 %0,02 %zum 31.07.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 154.4373 Mio. $1,00 %0,02 %zum 31.05.2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 154.2232,8 Mio. $0,72 %0,02 %zum 30.06.2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 152.4622,9 Mio. $2,70 %0,02 %zum 31.05.2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 146.2702,7 Mio. $0,66 %0,02 %zum 30.06.2026 ↗
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 145.2872,8 Mio. $4,88 %0,02 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 145.2612,7 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 144.8853,1 Mio. $0,12 %0,02 %zum 31.07.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 144.8472,7 Mio. $0,39 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 141.3073 Mio. $0,23 %0,02 %zum 31.07.2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 140.9002,6 Mio. $0,06 %0,02 %zum 30.06.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 138.6472,6 Mio. $0,09 %0,02 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 138.4112,9 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 137.7752,9 Mio. $0,12 %0,02 %zum 31.07.2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 133.7822,5 Mio. $0,52 %0,02 %zum 30.06.2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 130.4652,4 Mio. $0,69 %0,02 %zum 30.06.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 129.5692,4 Mio. $0,13 %0,02 %zum 30.06.2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 128.8232,4 Mio. $0,64 %0,02 %zum 30.06.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 127.3582,7 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 126.4032,3 Mio. $0,58 %0,02 %zum 30.06.2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 125.9472,7 Mio. $0,80 %0,02 %zum 31.07.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 124.8672,7 Mio. $0,03 %0,01 %zum 31.07.2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 124.5092,3 Mio. $1,83 %0,01 %zum 30.06.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 123.5452,4 Mio. $0,19 %0,01 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 123.0652,6 Mio. $0,11 %0,01 %zum 31.07.2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 122.6352,6 Mio. $0,97 %0,01 %zum 31.07.2026 ↗
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 121.6252,2 Mio. $1,36 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 120.6232,6 Mio. $0,23 %0,01 %zum 31.07.2026 ↗
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 120.5002,2 Mio. $1,43 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 120.0492,2 Mio. $0,19 %0,01 %zum 30.06.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 119.6002,5 Mio. $0,18 %0,01 %zum 31.07.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 119.5512,5 Mio. $0,39 %0,01 %zum 31.07.2026 ↗
Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios 119.1712,2 Mio. $2,26 %0,01 %zum 30.06.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 117.9392,2 Mio. $0,40 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 117.3172,5 Mio. $0,39 %0,01 %zum 31.07.2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 116.8442,2 Mio. $0,01 %0,01 %zum 30.06.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 115.3762,5 Mio. $1,43 %0,01 %zum 31.07.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 115.1132,1 Mio. $0,25 %0,01 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 113.7312,2 Mio. $0,29 %0,01 %zum 31.05.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 113.5372,4 Mio. $0,47 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 113.5232,1 Mio. $0,49 %0,01 %zum 30.06.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 113.4492,2 Mio. $0,20 %0,01 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 112.7642,1 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 112.3372,2 Mio. $0,33 %0,01 %zum 31.05.2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 112.1662,1 Mio. $1,56 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 111.1202,1 Mio. $0,02 %0,01 %zum 31.05.2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 109.9332,3 Mio. $2,77 %0,01 %zum 31.07.2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 107.2272 Mio. $0,49 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 104.6852 Mio. $0,15 %0,01 %zum 31.05.2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 104.3382,2 Mio. $1,99 %0,01 %zum 31.07.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 104.2012,2 Mio. $0,46 %0,01 %zum 31.07.2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 103.9272 Mio. $0,34 %0,01 %zum 31.05.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 103.6101,9 Mio. $0,39 %0,01 %zum 30.06.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 103.4141,9 Mio. $0,05 %0,01 %zum 30.06.2026 ↗
BlackRock Natural Resources Trust BlackRock Natural Resources Trust 103.0452,2 Mio. $1,10 %0,01 %zum 31.07.2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 101.0351,9 Mio. $0,78 %0,01 %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
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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