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
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 100.5112,1 Mio. $0,06 %0,01 %zum 31.07.2026 ↗
Pinnacle Focused Opportunities ETF Tidal Trust II 99.4421,9 Mio. $2,04 %0,01 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 97.9921,8 Mio. $0,25 %0,01 %zum 30.06.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 96.9252,1 Mio. $3,94 %0,01 %zum 31.07.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 96.9232,1 Mio. $0,06 %0,01 %zum 31.07.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 94.8581,8 Mio. $0,23 %0,01 %zum 31.05.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 94.6801,8 Mio. $0,22 %0,01 %zum 31.05.2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 94.4722 Mio. $1,24 %0,01 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 94.2521,7 Mio. $0,17 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 93.4621,8 Mio. $0,23 %0,01 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 92.9982 Mio. $0,43 %0,01 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 91.9992 Mio. $0,04 %0,01 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 91.6352 Mio. $0,43 %0,01 %zum 31.07.2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 91.5031,9 Mio. $0,23 %0,01 %zum 31.07.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 90.6771,7 Mio. $0,87 %0,01 %zum 31.05.2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 89.8691,7 Mio. $1,14 %0,01 %zum 31.05.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 89.1551,6 Mio. $0,52 %0,01 %zum 30.06.2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 88.2141,7 Mio. $0,25 %0,01 %zum 31.05.2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 87.9991,9 Mio. $0,82 %0,01 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 86.7791,7 Mio. $0,01 %0,01 %zum 31.05.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 86.5271,8 Mio. $0,47 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 86.3091,8 Mio. $0,23 %0,01 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 86.2001,6 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 86.1941,8 Mio. $0,11 %0,01 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 85.7531,8 Mio. $0,01 %0,01 %zum 31.07.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 82.0041,6 Mio. $0,37 %0,01 %zum 31.05.2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 81.2711,7 Mio. $1,62 %0,01 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 78.1721,5 Mio. $0,23 %0,01 %zum 31.05.2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 77.7791,4 Mio. $0,10 %0,01 %zum 30.06.2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 76.5821,4 Mio. $2,08 %0,01 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 76.1691,6 Mio. $0,08 %0,01 %zum 31.07.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 75.8341,4 Mio. $0,43 %0,01 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 74.3381,4 Mio. $0,05 %0,01 %zum 30.06.2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 71.4131,3 Mio. $0,00 %0,01 %zum 30.06.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 70.9011,3 Mio. $0,14 %0,01 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 70.5981,4 Mio. $0,42 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 70.0221,3 Mio. $0,26 %0,01 %zum 30.06.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 69.2201,3 Mio. $0,73 %0,01 %zum 30.06.2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 69.1821,3 Mio. $1,30 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 67.3251,3 Mio. $0,10 %0,01 %zum 31.05.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 66.9821,2 Mio. $0,61 %0,01 %zum 30.06.2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 66.8421,2 Mio. $1,41 %0,01 %zum 30.06.2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 66.3501,2 Mio. $0,61 %0,01 %zum 30.06.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 64.8111,2 Mio. $0,79 %0,01 %zum 30.06.2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 64.4811,4 Mio. $0,23 %0,01 %zum 31.07.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 64.1721,2 Mio. $0,60 %0,01 %zum 30.06.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 63.3401,2 Mio. $1,21 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 63.2621,2 Mio. $0,05 %0,01 %zum 30.06.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 63.0531,2 Mio. $0,35 %0,01 %zum 30.06.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 62.5931,2 Mio. $0,10 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 62.0751,1 Mio. $0,07 %0,01 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 60.8091,3 Mio. $0,46 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 60.0831,1 Mio. $0,18 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 60.0171,2 Mio. $0,02 %0,01 %zum 31.05.2026 ↗
LKCM Aquinas Catholic Equity Fund LKCM Funds 60.0001,1 Mio. $2,00 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 58.5891,1 Mio. $0,07 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 58.2201,1 Mio. $0,03 %0,01 %zum 30.06.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 58.0411,1 Mio. $0,39 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 57.7291,1 Mio. $0,02 %0,01 %zum 31.05.2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 57.6841,1 Mio. $0,38 %0,01 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 56.6451 Mio. $0,06 %0,01 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 56.5301 Mio. $0,21 %0,01 %zum 30.06.2026 ↗
Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust 56.3921 Mio. $1,42 %0,01 %zum 30.06.2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 56.3601,2 Mio. $1,49 %0,01 %zum 31.07.2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 55.1651 Mio. $0,09 %0,01 %zum 30.06.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 55.0571 Mio. $0,37 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 54.077995.557,6 $0,06 %0,01 %zum 30.06.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 53.0301,1 Mio. $0,41 %0,01 %zum 31.07.2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 51.790995.921,7 $0,25 %0,01 %zum 31.05.2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 51.077940.327,6 $0,10 %0,01 %zum 30.06.2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 50.868936.479,9 $0,70 %0,01 %zum 30.06.2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 50.653974.057,2 $0,04 %0,01 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 50.4401,1 Mio. $0,02 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 50.096922.267,4 $0,03 %0,01 %zum 30.06.2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 49.481910.945,2 $0,30 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 49.452910.411,3 $0,02 %0,01 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 49.233906.379,5 $0,03 %0,01 %zum 30.06.2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 49.176905.330,2 $0,17 %0,01 %zum 30.06.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 49.129944.750,7 $0,02 %0,01 %zum 31.05.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 48.403930.789,7 $0,23 %0,01 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 47.8091 Mio. $0,02 %0,01 %zum 31.07.2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46.890863.244,9 $0,32 %0,01 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 46.128982.987,7 $0,10 %0,01 %zum 31.07.2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 45.791843.012,3 $0,27 %0,01 %zum 30.06.2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 45.711841.539,5 $1,81 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 44.653822.061,7 $0,20 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 44.214850.235,2 $0,13 %0,01 %zum 31.05.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 43.377834.139,7 $0,34 %0,01 %zum 31.05.2026 ↗
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 42.901824.986,2 $2,03 %0,01 %zum 31.05.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 42.736821.813,3 $0,10 %0,01 %zum 31.05.2026 ↗
Timothy Plan Free Cash Flow ETF Timothy Plan 42.371780.050,1 $1,96 %0,01 %zum 30.06.2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 42.115775.337,2 $1,70 %0,01 %zum 30.06.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 41.213758.731,3 $0,62 %0,00 %zum 30.06.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 40.818751.459,4 $0,10 %0,00 %zum 30.06.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 39.026718.468,7 $1,23 %0,00 %zum 30.06.2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 38.016699.874,6 $0,17 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 37.887697.499,7 $0,02 %0,00 %zum 30.06.2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 37.626723.548 $0,11 %0,00 %zum 31.05.2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 37.619692.565,8 $0,30 %0,00 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 37.385718.913,6 $0,14 %0,00 %zum 31.05.2026 ↗

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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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