Titelia

Fonds als Aktionäre von Select Water Solutions Inc

ISIN US81617J3014 · Vereinigte Staaten · LEI 54930094OK8LA3QDW486

Fonds als Aktionäre
236
Davon ETFs
61 175 weitere Fonds
Gehaltener Wert
787,6 Mio. $ 349.383 € · 562.747,6 SEK
FondsStückeWertAnteil am Fonds
Franklin Small Cap Value Fund Franklin Value Investors Trust 6.469.010108,2 Mio. $2,65 %zum 30.04.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.569.42554,6 Mio. $0,00 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3.273.03244,7 Mio. $0,19 %zum 28.02.2026
VanEck Oil Services ETF VanEck ETF Trust 2.493.04338,1 Mio. $1,63 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 2.318.55435,5 Mio. $0,05 %zum 31.03.2026
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 1.942.50829,7 Mio. $2,58 %zum 31.03.2026
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1.925.00029,5 Mio. $0,66 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.393.96523,3 Mio. $0,12 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.254.55419,2 Mio. $0,02 %zum 31.03.2026
Needham Aggressive Growth Fund Needham Funds Inc 1.140.00017,4 Mio. $1,11 %zum 31.03.2026
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 960.29116,1 Mio. $1,55 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 935.40315,6 Mio. $0,05 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 819.10213,7 Mio. $0,09 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 770.51611,8 Mio. $0,09 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 767.93812,8 Mio. $0,09 %zum 30.04.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 762.52012,8 Mio. $0,33 %zum 30.04.2026
Royce Small-Cap Opportunity Fund ROYCE FUND 756.94711,6 Mio. $1,03 %zum 31.03.2026
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 705.0729,6 Mio. $0,08 %zum 28.02.2026
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 662.45911,1 Mio. $0,77 %zum 30.04.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 608.8628,3 Mio. $0,08 %zum 28.02.2026
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 596.5248,2 Mio. $0,67 %zum 28.02.2026
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 593.2219,1 Mio. $0,39 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 589.5878,1 Mio. $0,02 %zum 28.02.2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 578.5247,9 Mio. $1,38 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 547.2307,5 Mio. $0,04 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 481.7428,1 Mio. $0,04 %zum 30.04.2026
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 477.3418 Mio. $2,71 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 468.8936,4 Mio. $0,04 %zum 28.02.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 452.1577,6 Mio. $0,10 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 426.0986,5 Mio. $1,45 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 401.0976,7 Mio. $0,05 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 392.3776,6 Mio. $0,09 %zum 30.04.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 389.3076,5 Mio. $0,68 %zum 30.04.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 381.3005,8 Mio. $0,49 %zum 31.03.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 345.0095,3 Mio. $2,03 %zum 31.03.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 335.9785,6 Mio. $0,27 %zum 30.04.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 324.1935 Mio. $0,26 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 322.2025,4 Mio. $0,01 %zum 30.04.2026
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 315.1085,3 Mio. $1,98 %zum 30.04.2026
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 288.0784,4 Mio. $1,68 %zum 31.03.2026
iShares U.S. Oil Equipment & Services ETF iShares Trust 250.1543,8 Mio. $0,92 %zum 31.03.2026
Sterling Capital Small Cap Value Fund Sterling Capital Funds 247.8803,8 Mio. $2,17 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 238.6203,7 Mio. $0,30 %zum 31.03.2026
Small Cap Core Portfolio Bernstein Fund Inc 229.1203,5 Mio. $0,49 %zum 31.03.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 214.2963,3 Mio. $1,36 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 210.6612,9 Mio. $0,00 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 210.3582,9 Mio. $0,12 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 207.8313,5 Mio. $0,05 %zum 30.04.2026
Embark Small Cap Equity Fund Harbor Funds II 202.2863,4 Mio. $0,59 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 191.1423,2 Mio. $0,01 %zum 30.04.2026
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 187.0002,6 Mio. $2,70 %zum 28.02.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 186.3922,5 Mio. $0,17 %zum 28.02.2026
Royce Micro-Cap Fund ROYCE FUND 179.6942,7 Mio. $0,85 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 166.4762,3 Mio. $0,00 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 161.1122,7 Mio. $0,09 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 154.3462,4 Mio. $0,05 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 153.7572,4 Mio. $0,00 %zum 31.03.2026
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 149.9762,5 Mio. $0,12 %zum 30.04.2026
Franklin Natural Resources Fund Franklin Strategic Series 147.7182,5 Mio. $0,46 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 143.8372,4 Mio. $0,01 %zum 30.04.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 138.9002,1 Mio. $0,26 %zum 31.03.2026
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 137.4072,1 Mio. $0,59 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 137.4052,3 Mio. $0,10 %zum 30.04.2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 127.3001,9 Mio. $1,99 %zum 31.03.2026
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 123.3441,7 Mio. $1,93 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 115.4741,9 Mio. $0,05 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 111.1681,7 Mio. $0,09 %zum 31.03.2026
Column Small Cap Fund Trust for Professional Managers 107.4431,5 Mio. $0,29 %zum 28.02.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 100.1771,5 Mio. $0,74 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 97.3791,5 Mio. $0,04 %zum 31.03.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 90.5101,5 Mio. $0,12 %zum 30.04.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 89.3101,5 Mio. $0,25 %zum 30.04.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 86.2381,4 Mio. $0,01 %zum 30.04.2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 84.8141,4 Mio. $0,36 %zum 30.04.2026
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 83.0901,3 Mio. $0,81 %zum 31.03.2026
SmallCap Value Fund II Principal Funds, Inc 81.9121,4 Mio. $0,11 %zum 30.04.2026
Avantis U.S. Equity ETF American Century ETF Trust 71.643979.359,8 $0,01 %zum 28.02.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 71.6361,1 Mio. $0,06 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.8491,2 Mio. $0,02 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 68.6101,1 Mio. $0,00 %zum 30.04.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66.5431,1 Mio. $0,01 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 66.461908.521,9 $0,08 %zum 28.02.2026
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 64.518881.961,1 $0,51 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 63.933978.174,9 $0,00 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62.500956.250 $0,05 %zum 31.03.2026
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 62.2001 Mio. $0,16 %zum 30.04.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 61.300837.971 $0,07 %zum 28.02.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 57.905791.561,4 $0,00 %zum 28.02.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 57.854967.897,4 $0,00 %zum 30.04.2026
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 57.300876.690 $0,17 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 53.970825.741 $0,00 %zum 31.03.2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 52.727806.723,1 $0,78 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 51.240783.972 $0,05 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 51.163855.957 $0,00 %zum 30.04.2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 46.346633.549,8 $0,24 %zum 28.02.2026
Small Cap Index Fund Northern Funds 43.472665.121,6 $0,05 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42.441710.037,9 $0,08 %zum 30.04.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 40.981685.612,1 $0,05 %zum 30.04.2026
Victory Integrity Discovery Fund Victory Portfolios 40.415618.349,5 $0,90 %zum 31.03.2026
Keeley Small Cap Fund Teton Westwood Funds 40.000612.000 $0,71 %zum 31.03.2026

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Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 3,94 %zum 31.03.2026
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 2,71 %zum 30.04.2026
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2,70 %zum 28.02.2026
Franklin Small Cap Value Fund Franklin Value Investors Trust 2,65 %zum 30.04.2026
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 2,58 %zum 31.03.2026
Sterling Capital Small Cap Value Fund Sterling Capital Funds 2,17 %zum 31.03.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,03 %zum 31.03.2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 1,99 %zum 31.03.2026
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1,98 %zum 30.04.2026
Energy Services Fund Rydex Variable Trust 1,94 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2234+1150.660.554+13,1 %
2026Q1223-444.780.675+4,9 %
2025Q4227-1242.699.798+8,2 %
2025Q3239-739.481.017-3,2 %
2025Q2246+940.771.873-12,7 %
2025Q1237-146.698.610-0,2 %
2024Q4238+846.807.788+7,5 %
2024Q3230+1143.533.371+25,7 %
2024Q2219+1834.621.148+26,0 %
2024Q1201+327.483.916+4,0 %
2023Q419826.420.128

Institutionelle Verwalter

243 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
FRANKLIN RESOURCES INC10.872.399166,3 Mio. $zum 31.03.2026
BlackRock, Inc.9.602.971146,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP6.550.309100,2 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC4.006.99161,3 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP3.983.07760,9 Mio. $zum 31.03.2026
Crestview Partners II GP, L.P.3.899.19559,7 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC3.517.16353,8 Mio. $zum 31.03.2026
STATE STREET CORP3.335.10551 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP3.208.30849.087 $zum 31.03.2026
Encompass Capital Advisors LLC3.085.24947,2 Mio. $zum 31.03.2026
Merewether Investment Management, LP2.889.00044,2 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.2.762.21029,1 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC2.725.41141,7 Mio. $zum 31.03.2026
Webs Creek Capital Management LP2.578.39039,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.507.61038,4 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP2.080.39631,8 Mio. $zum 31.03.2026
Divisadero Street Capital Management, LP1.901.65129,1 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.1.784.53727,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.628.31624,9 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1.528.89523,4 Mio. $zum 31.03.2026
Penn Capital Management Company, LLC1.458.89322,4 Mio. $zum 31.03.2026
SG Capital Management LLC1.416.96721,7 Mio. $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND1.342.25620,5 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP1.296.60119,8 Mio. $zum 31.03.2026
UBS Group AG1.180.93218,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Select Water Solutions Inc

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Franklin Resources, Inc. und 3 weitere8,90 %10.872.399zum 31.03.2026 · SCHEDULE 13G
Franklin Mutual Advisers, LLC 0,00 %0zum 31.03.2025 · SCHEDULE 13G
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