Titelia

Fonds mit Sunococorp LLC

ISIN US86765Q1067 · Vereinigte Staaten · LEI 529900W6BS3KGM2OOQ61

Haltende Fonds
93
Davon ETFs
12 81 weitere Fonds
Gehaltener Wert
≈ 528,5 Mio. € 609,7 Mio. $
Anteil am Kapital
16,8 % von 51,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1.508.368115,3 Mio. $0,46 %2,93 %zum 31.07.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 914.80069,9 Mio. $0,67 %1,78 %zum 31.07.2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 821.38353,7 Mio. $2,99 %1,59 %zum 31.05.2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 644.63142,1 Mio. $1,59 %1,25 %zum 31.05.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 507.21233,1 Mio. $0,01 %0,98 %zum 31.05.2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 437.58028,6 Mio. $2,51 %0,85 %zum 31.05.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 289.35322,1 Mio. $0,48 %0,56 %zum 31.07.2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 216.76414,2 Mio. $1,35 %0,42 %zum 31.05.2026 ↗
NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 200.00013,1 Mio. $1,09 %0,39 %zum 31.05.2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 188.95812,3 Mio. $3,76 %0,37 %zum 31.05.2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 168.92211,4 Mio. $0,91 %0,33 %zum 30.06.2026 ↗
USCF Midstream Energy Income Fund USCF ETF Trust 166.99411,3 Mio. $2,33 %0,32 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 162.81211 Mio. $0,50 %0,32 %zum 30.06.2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 162.70010,6 Mio. $0,48 %0,32 %zum 31.05.2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 155.77611,9 Mio. $0,29 %0,30 %zum 31.07.2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 150.0009,8 Mio. $0,42 %0,29 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 137.01110,5 Mio. $0,06 %0,27 %zum 31.07.2026 ↗
Fidelity Natural Resources Fund Fidelity Select Portfolios 129.4008,5 Mio. $0,86 %0,25 %zum 31.05.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 125.6288,5 Mio. $0,42 %0,24 %zum 30.06.2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 124.8008,2 Mio. $0,10 %0,24 %zum 31.05.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 114.7938,8 Mio. $0,31 %0,22 %zum 31.07.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 113.4887,7 Mio. $0,42 %0,22 %zum 30.06.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 100.4136,8 Mio. $0,56 %0,19 %zum 30.06.2026 ↗
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 97.0007,4 Mio. $1,27 %0,19 %zum 31.07.2026 ↗
Eagle Energy Infrastructure Fund Northern Lights Fund Trust 94.5007,2 Mio. $2,68 %0,18 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 57.1313,9 Mio. $0,19 %0,11 %zum 30.06.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 53.8453,6 Mio. $0,42 %0,10 %zum 30.06.2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 50.0003,3 Mio. $0,07 %0,10 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47.3323,6 Mio. $0,02 %0,09 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47.3073,6 Mio. $0,05 %0,09 %zum 31.07.2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 46.8963,6 Mio. $2,27 %0,09 %zum 31.07.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 44.1593,4 Mio. $0,17 %0,09 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 38.2332,5 Mio. $0,05 %0,07 %zum 29.05.2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 37.8542,9 Mio. $1,07 %0,07 %zum 31.07.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 37.3562,9 Mio. $0,22 %0,07 %zum 31.07.2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 34.7452,7 Mio. $0,66 %0,07 %zum 31.07.2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 32.1662,5 Mio. $0,67 %0,06 %zum 31.07.2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 31.1562,4 Mio. $0,58 %0,06 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.8002,4 Mio. $0,03 %0,06 %zum 31.07.2026 ↗
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 29.5482,3 Mio. $3,45 %0,06 %zum 31.07.2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 26.6451,8 Mio. $0,92 %0,05 %zum 30.06.2026 ↗
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 24.9821,7 Mio. $0,31 %0,05 %zum 30.06.2026 ↗
Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust 23.3761,8 Mio. $3,77 %0,05 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.7981,4 Mio. $0,21 %0,03 %zum 31.07.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 16.8961,3 Mio. $0,45 %0,03 %zum 31.07.2026 ↗
Avantis International Equity ETF American Century ETF Trust 15.6781 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.3301,2 Mio. $0,13 %0,03 %zum 31.07.2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 14.341970.455,5 $0,55 %0,03 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 11.300764.671 $0,02 %0,02 %zum 30.06.2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 10.384793.753 $1,50 %0,02 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 10.101683.534,7 $0,08 %0,02 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 9.840665.872,8 $0,06 %0,02 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 8.892601.721,6 $0,06 %0,02 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.068540.277,9 $0,00 %0,01 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6.643449.531,8 $0,02 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.000458.640 $0,02 %0,01 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5.843381.781,6 $0,00 %0,01 %zum 31.05.2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 5.019383.647,2 $0,02 %0,01 %zum 31.07.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 4.247287.394,5 $0,02 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.012271.492 $0,03 %0,01 %zum 30.06.2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 4.000270.680 $0,06 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3.733252.612,1 $0,02 %0,01 %zum 30.06.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3.666248.078,2 $0,05 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.243219.453,8 $0,00 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.032205.175,4 $0,03 %0,01 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.934224.275 $0,00 %0,01 %zum 31.07.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.745209.827,8 $0,00 %0,01 %zum 31.07.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 2.190148.197,3 $0,22 %0,00 %zum 30.06.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2.043156.166,9 $0,18 %0,00 %zum 31.07.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1.973128.915,8 $0,04 %0,00 %zum 31.05.2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 1.890127.896,3 $0,04 %0,00 %zum 30.06.2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1.768119.640,6 $0,04 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1.744118.016,5 $0,07 %0,00 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1.18079.850,6 $0,06 %0,00 %zum 30.06.2026 ↗
Avantis International Equity Fund American Century ETF Trust 1.08170.632,5 $0,01 %0,00 %zum 31.05.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.04970.985,8 $0,02 %0,00 %zum 30.06.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 97265.775,2 $0,06 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 77252.241,2 $0,00 %0,00 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 55737.692,2 $0,02 %0,00 %zum 30.06.2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 55037.218,5 $0,06 %0,00 %zum 30.06.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31123.783,2 $0,00 %0,00 %zum 31.07.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28822.012,3 $0,00 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 26417.249,8 $0,00 %0,00 %zum 31.05.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24118.406,1 $0,00 %0,00 %zum 31.07.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22317.030,5 $0,01 %0,00 %zum 31.07.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21616.479,4 $0,00 %0,00 %zum 31.07.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20215.440,9 $0,00 %0,00 %zum 31.07.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 14310.930,9 $0,01 %0,00 %zum 31.07.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14310.911,4 $0,00 %0,00 %zum 31.07.2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1309944,1 $0,00 %0,00 %zum 31.07.2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 906090,3 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 855553,9 $0,00 %0,00 %zum 31.05.2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 191452,4 $0,00 %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
Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust 3,77 %zum 31.07.2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 3,76 %zum 31.05.2026 ↗
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,45 %zum 31.07.2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 2,99 %zum 31.05.2026 ↗
Eagle Energy Infrastructure Fund Northern Lights Fund Trust 2,68 %zum 31.07.2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 2,51 %zum 31.05.2026 ↗
USCF Midstream Energy Income Fund USCF ETF Trust 2,33 %zum 30.06.2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 2,27 %zum 31.07.2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 1,59 %zum 31.05.2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 1,50 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q393+168.639.685+40,4 %
2026Q277+246.154.209+7,3 %
2026Q1535.737.427

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC5.043.708310,9 Mio. $zum 31.03.2026
Blackstone Inc.3.071.910189,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.597.235160,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.600.75798,7 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.487.47391,7 Mio. $zum 31.03.2026
MORGAN STANLEY1.477.75191,1 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC1.338.59782,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.290.97979,6 Mio. $zum 31.03.2026
BCV Asset Management Inc.1.243.51876,7 Mio. $zum 31.03.2026
QV Investors Inc.1.171.41472.218 $zum 31.03.2026
Invesco Ltd.1.147.97170,8 Mio. $zum 31.03.2026
UBS Group AG1.136.05970 Mio. $zum 31.03.2026
Engine Capital Management, LP1.019.85462,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP869.06853,6 Mio. $zum 31.03.2026
TIG Advisors, LLC837.39951,6 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd734.60745,3 Mio. $zum 31.03.2026
Clearbridge Investments, LLC716.67844,2 Mio. $zum 31.03.2026
iA Global Asset Management Inc.610.88137.661 $zum 31.03.2026
JANUS HENDERSON GROUP PLC583.03135,9 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC491.50030,3 Mio. $zum 31.03.2026
Northwest & Ethical Investments L.P.426.21726,3 Mio. $zum 31.03.2026
BlackRock, Inc.371.47222,9 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC345.74421,3 Mio. $zum 31.03.2026
Holocene Advisors, LP322.04819,9 Mio. $zum 31.03.2026
COHEN & STEERS, INC.317.90419.599 $zum 31.03.2026

Gemeldete Aktionäre von Sunococorp LLC

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
FMR LLC und 1 weiterer10,90 %5.632.345zum 31.08.2026 · SCHEDULE 13G
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