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
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 10.000192.300 $0,12 %0,00 %zum 31.05.2026 ↗
RPAR Risk Parity ETF Tidal Trust I 9.840181.154,4 $0,03 %0,00 %zum 30.06.2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 9.579176.349,4 $0,10 %0,00 %zum 30.06.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 9.455174.066,6 $0,06 %0,00 %zum 30.06.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 9.359172.299,2 $0,16 %0,00 %zum 30.06.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 9.218177.262,1 $0,02 %0,00 %zum 31.05.2026 ↗
AQR MS Fusion HV Fund AQR Funds 9.151168.469,9 $0,24 %0,00 %zum 30.06.2026 ↗
AQR Global Fund AQR Funds 8.769161.437,3 $0,03 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 8.740160.903,4 $0,19 %0,00 %zum 30.06.2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 8.715185.716,7 $1,51 %0,00 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 8.626165.878 $0,04 %0,00 %zum 31.05.2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.600183.266 $0,02 %0,00 %zum 31.07.2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 8.500156.485 $0,01 %0,00 %zum 30.06.2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 8.071148.587,1 $0,14 %0,00 %zum 30.06.2026 ↗
Artisan Value Income Fund Artisan Partners Funds Inc. 7.772143.082,5 $1,76 %0,00 %zum 30.06.2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 7.742164.982 $0,01 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 7.700148.071 $0,01 %0,00 %zum 31.05.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 7.659163.213,3 $0,04 %0,00 %zum 31.07.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 7.600139.916 $0,01 %0,00 %zum 30.06.2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 7.470159.185,7 $0,08 %0,00 %zum 31.07.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 7.427136.731,1 $0,13 %0,00 %zum 30.06.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 7.338156.372,8 $0,01 %0,00 %zum 31.07.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 7.037129.551,2 $0,19 %0,00 %zum 30.06.2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 7.021135.013,8 $0,78 %0,00 %zum 31.05.2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 6.912147.294,7 $0,02 %0,00 %zum 31.07.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 6.874146.484,9 $0,07 %0,00 %zum 31.07.2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 6.866126.403,1 $0,02 %0,00 %zum 30.06.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 6.850145.973,5 $0,02 %0,00 %zum 31.07.2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6.827125.685,1 $0,03 %0,00 %zum 30.06.2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 6.818125.519,4 $0,04 %0,00 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 6.793125.059,1 $0,15 %0,00 %zum 30.06.2026 ↗
ULTRA MID CAP PROFUND ProFunds 6.600140.646 $0,30 %0,00 %zum 31.07.2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 6.513119.904,3 $0,00 %0,00 %zum 30.06.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6.175113.681,8 $0,02 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 6.113112.540,3 $0,39 %0,00 %zum 30.06.2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 5.895125.622,5 $0,08 %0,00 %zum 31.07.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 5.844107.588 $0,14 %0,00 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 5.600103.096 $0,00 %0,00 %zum 30.06.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 5.569102.525,3 $0,00 %0,00 %zum 30.06.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 5.451100.352,9 $0,39 %0,00 %zum 30.06.2026 ↗
Energy Fund Rydex Variable Trust 5.23996.450 $1,06 %0,00 %zum 30.06.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 5.21696.026,6 $0,02 %0,00 %zum 30.06.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 4.99796.092,3 $0,04 %0,00 %zum 29.05.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4.81492.573,2 $0,08 %0,00 %zum 31.05.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 4.69686.453,4 $0,01 %0,00 %zum 30.06.2026 ↗
BTS Enhanced Equity Income Fund Northern Lights Fund Trust 4.67586.066,8 $0,90 %0,00 %zum 30.06.2026 ↗
The Texas Fund Monteagle Funds 4.65889.573,3 $0,41 %0,00 %zum 31.05.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4.56897.344,1 $0,03 %0,00 %zum 31.07.2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 4.54083.581,4 $0,83 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 4.50295.937,6 $0,01 %0,00 %zum 31.07.2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 4.37480.525,3 $0,05 %0,00 %zum 30.06.2026 ↗
First Eagle Mid Cap Equity ETF First Eagle ETF Trust 4.36793.060,8 $2,33 %0,00 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.28078.794,8 $0,01 %0,00 %zum 30.06.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 4.27382.169,8 $0,02 %0,00 %zum 31.05.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3.67778.356,9 $0,02 %0,00 %zum 31.07.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.67767.693,6 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 3.57368.708,8 $0,22 %0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 3.29060.568,9 $0,04 %0,00 %zum 30.06.2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 3.18458.617,4 $0,01 %0,00 %zum 30.06.2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 3.07356.573,9 $0,01 %0,00 %zum 30.06.2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 2.99155.064,3 $0,16 %0,00 %zum 30.06.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2.91053.573,1 $0,01 %0,00 %zum 30.06.2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 2.86252.689,4 $0,72 %0,00 %zum 30.06.2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 2.85352.523,7 $0,72 %0,00 %zum 30.06.2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 2.85060.733,5 $0,46 %0,00 %zum 31.07.2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2.80951.713,7 $0,01 %0,00 %zum 30.06.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2.80451.621,6 $0,15 %0,00 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2.78851.327,1 $0,00 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 2.68457.196 $0,02 %0,00 %zum 31.07.2026 ↗
AQR Trend Total Return Fund AQR Funds 2.58147.516,2 $0,01 %0,00 %zum 30.06.2026 ↗
Value Equity Index Fund GuideStone Funds 2.53746.706,2 $0,01 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 2.51853.658,6 $0,27 %0,00 %zum 31.07.2026 ↗
iShares Texas Equity ETF iShares Trust 2.28141.993,2 $0,25 %0,00 %zum 30.06.2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 2.25143.286,7 $0,06 %0,00 %zum 29.05.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2.23241.091,1 $0,01 %0,00 %zum 30.06.2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 2.20740.630,9 $0,27 %0,00 %zum 30.06.2026 ↗
Growth Equity Index Fund GuideStone Funds 2.14039.397,4 $0,01 %0,00 %zum 30.06.2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 2.11440.652,2 $0,53 %0,00 %zum 31.05.2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2.02637.298,7 $0,05 %0,00 %zum 30.06.2026 ↗
Corgi U.S. War Machine ETF Corgi ETF Trust I 1.94435.789 $1,10 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 1.91735.292 $0,29 %0,00 %zum 30.06.2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 1.74932.199,1 $0,90 %0,00 %zum 30.06.2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 1.67030.744,7 $0,71 %0,00 %zum 30.06.2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 1.66930.726,3 $0,01 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 1.44326.565,6 $0,02 %0,00 %zum 30.06.2026 ↗
UPAR Ultra Risk Parity ETF Tidal Trust I 1.43926.492 $0,04 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust 1.33324.540,5 $1,11 %0,00 %zum 30.06.2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1.28824.768,2 $0,24 %0,00 %zum 31.05.2026 ↗
AQR LSE Fusion Fund AQR Funds 1.20222.128,8 $0,12 %0,00 %zum 30.06.2026 ↗
MID-CAP VALUE PROFUND ProFunds 1.12523.973,8 $0,88 %0,00 %zum 31.07.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1.12223.909,8 $0,02 %0,00 %zum 31.07.2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 98518.133,9 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 91916.918,8 $0,07 %0,00 %zum 30.06.2026 ↗
Ruk Strategic Growth ETF Advisor Managed Portfolios 84915.630,1 $0,72 %0,00 %zum 30.06.2026 ↗
Sector Rotation Fund Meeder Funds 74713.752,3 $0,03 %0,00 %zum 30.06.2026 ↗
MID-CAP PROFUND ProFunds 71215.172,7 $0,17 %0,00 %zum 31.07.2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 70412.960,6 $0,32 %0,00 %zum 30.06.2026 ↗
William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS 67112.353,1 $0,80 %0,00 %zum 30.06.2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 65612.077 $0,29 %0,00 %zum 30.06.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 4589760 $0,01 %0,00 %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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