Titelia

Fonds als Aktionäre von Talos Energy Inc

ISIN US87484T1088 · Vereinigte Staaten · LEI 549300OKFHZ84SFJFT95

Fonds als Aktionäre
268
Davon ETFs
77 191 weitere Fonds
Gehaltener Wert
≈ 790,2 Mio. € 917,3 Mio. $ · 152.878 €
Anteil am Kapital
36,4 % von 167 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 7.549.827119 Mio. $0,13 %4,52 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 4.917.94460,2 Mio. $0,26 %2,95 %zum 28.02.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.809.54160 Mio. $0,00 %2,28 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 3.307.24752,1 Mio. $1,47 %1,98 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 3.138.71849,5 Mio. $0,07 %1,88 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.160.19834,4 Mio. $0,18 %1,29 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.409.21822,2 Mio. $0,03 %0,84 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.253.83520 Mio. $0,06 %0,75 %zum 30.04.2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 1.228.01419,4 Mio. $0,26 %0,74 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1.215.18119,3 Mio. $0,14 %0,73 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.168.63918,6 Mio. $0,12 %0,70 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.140.00518 Mio. $0,13 %0,68 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 1.104.81217,4 Mio. $0,14 %0,66 %zum 31.03.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.044.06612,8 Mio. $0,13 %0,63 %zum 28.02.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 893.54114,2 Mio. $0,19 %0,54 %zum 30.04.2026
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 877.05310,7 Mio. $0,09 %0,53 %zum 28.02.2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 862.97213,7 Mio. $0,62 %0,52 %zum 30.04.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 770.66212,1 Mio. $0,13 %0,46 %zum 31.03.2026
NYLI MacKay High Yield Corporate Bond Fund NEW YORK LIFE INVESTMENTS FUNDS 747.54911,9 Mio. $0,11 %0,45 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 721.88211,5 Mio. $0,06 %0,43 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 669.8658,2 Mio. $0,02 %0,40 %zum 28.02.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 658.81610,4 Mio. $0,26 %0,39 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 647.0047,9 Mio. $0,05 %0,39 %zum 28.02.2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 635.64810,1 Mio. $0,53 %0,38 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 615.0477,5 Mio. $0,04 %0,37 %zum 28.02.2026
Victory Integrity Small-Cap Value Fund Victory Portfolios 586.0009,2 Mio. $0,90 %0,35 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 575.2899,2 Mio. $0,07 %0,34 %zum 30.04.2026
Cambria Shareholder Yield ETF Cambria ETF Trust 571.9769,1 Mio. $0,95 %0,34 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 560.1968,9 Mio. $0,12 %0,34 %zum 30.04.2026
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 557.3408,9 Mio. $0,35 %0,33 %zum 30.04.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 488.3797,7 Mio. $0,64 %0,29 %zum 31.03.2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 458.7607,3 Mio. $0,33 %0,27 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 452.0007,1 Mio. $0,01 %0,27 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 432.4185,3 Mio. $0,10 %0,26 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 420.8396,7 Mio. $0,02 %0,25 %zum 30.04.2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 386.1606,1 Mio. $0,16 %0,23 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 362.9085,8 Mio. $0,02 %0,22 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 329.8335,3 Mio. $0,18 %0,20 %zum 30.04.2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 301.3074,7 Mio. $0,34 %0,18 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 279.5294,5 Mio. $0,06 %0,17 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 276.7083,4 Mio. $0,20 %0,17 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 269.2553,3 Mio. $0,14 %0,16 %zum 28.02.2026
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 259.1134,1 Mio. $0,24 %0,16 %zum 31.03.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 255.1804,1 Mio. $0,11 %0,15 %zum 30.04.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 245.9783 Mio. $0,21 %0,15 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 239.3612,9 Mio. $0,00 %0,14 %zum 28.02.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 236.0743,8 Mio. $0,16 %0,14 %zum 30.04.2026
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 234.2693,7 Mio. $2,79 %0,14 %zum 30.04.2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 230.3273,6 Mio. $0,13 %0,14 %zum 31.03.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 227.0743,6 Mio. $0,20 %0,14 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 206.5523,3 Mio. $0,07 %0,12 %zum 31.03.2026
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 204.0473,2 Mio. $1,09 %0,12 %zum 30.04.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 202.3003,2 Mio. $0,39 %0,12 %zum 31.03.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 200.2272,5 Mio. $0,10 %0,12 %zum 28.02.2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 198.1383,2 Mio. $0,80 %0,12 %zum 30.04.2026
JNL Small Cap Index Fund JNL Series Trust 193.8353,1 Mio. $0,13 %0,12 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 193.0792,4 Mio. $0,00 %0,12 %zum 28.02.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 184.7722,9 Mio. $0,01 %0,11 %zum 30.04.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 181.1302,9 Mio. $0,00 %0,11 %zum 31.03.2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 179.1662,2 Mio. $0,13 %0,11 %zum 28.02.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 176.1002,2 Mio. $0,00 %0,11 %zum 28.02.2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 172.7562,7 Mio. $0,68 %0,10 %zum 31.03.2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 163.6732 Mio. $0,21 %0,10 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 156.7462,5 Mio. $0,14 %0,09 %zum 31.03.2026
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 155.3942,5 Mio. $0,12 %0,09 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 153.4872,4 Mio. $0,06 %0,09 %zum 30.04.2026
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 151.2301,9 Mio. $1,77 %0,09 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 132.6292,1 Mio. $0,06 %0,08 %zum 31.03.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 131.7972,1 Mio. $0,17 %0,08 %zum 30.04.2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 128.9841,6 Mio. $0,07 %0,08 %zum 28.02.2026
SmallCap Value Fund II Principal Funds, Inc 126.9502 Mio. $0,16 %0,08 %zum 30.04.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 124.6482 Mio. $0,01 %0,07 %zum 30.04.2026
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 117.9381,9 Mio. $0,28 %0,07 %zum 31.03.2026
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 113.2401,8 Mio. $0,41 %0,07 %zum 31.03.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 109.4201,7 Mio. $0,13 %0,07 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 104.5521,7 Mio. $0,00 %0,06 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 104.3801,6 Mio. $0,09 %0,06 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 103.9421,3 Mio. $0,01 %0,06 %zum 28.02.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 98.8761,6 Mio. $0,12 %0,06 %zum 30.04.2026
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 97.1661,5 Mio. $0,09 %0,06 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 96.2101,2 Mio. $0,11 %0,06 %zum 28.02.2026
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 93.9541,5 Mio. $0,99 %0,06 %zum 31.03.2026
Victory Small Cap Stock Fund Victory Portfolios III 93.0001,5 Mio. $0,16 %0,06 %zum 30.04.2026
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 91.9261,1 Mio. $0,73 %0,06 %zum 28.02.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 91.7061,4 Mio. $0,13 %0,05 %zum 31.03.2026
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 91.1631,1 Mio. $0,03 %0,05 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 86.3001,4 Mio. $0,07 %0,05 %zum 31.03.2026
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 84.4701 Mio. $0,51 %0,05 %zum 28.02.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 83.9641,3 Mio. $0,13 %0,05 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 82.6031,3 Mio. $0,14 %0,05 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 75.3191,2 Mio. $0,00 %0,05 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 74.4301,2 Mio. $0,07 %0,04 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 73.858904.760,5 $0,00 %0,04 %zum 28.02.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 73.700902.825 $0,07 %0,04 %zum 28.02.2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 72.260885.185 $0,16 %0,04 %zum 28.02.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 71.0871,1 Mio. $0,13 %0,04 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 68.1581,1 Mio. $0,00 %0,04 %zum 31.03.2026
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 67.1131,1 Mio. $0,89 %0,04 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 64.9491 Mio. $0,00 %0,04 %zum 30.04.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 64.6321 Mio. $0,05 %0,04 %zum 30.04.2026

Diese Tabelle herunterladen: CSV, JSON

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
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2,79 %zum 30.04.2026
BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2,72 %zum 31.12.2025
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 1,77 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1,47 %zum 31.03.2026
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 1,09 %zum 30.04.2026
AdvisorShares Insider Advantage ETF AdvisorShares Trust 1,00 %zum 31.03.2026
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,99 %zum 31.03.2026
Cambria Shareholder Yield ETF Cambria ETF Trust 0,95 %zum 30.04.2026
Victory Integrity Small-Cap Value Fund Victory Portfolios 0,90 %zum 31.03.2026
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 0,89 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2267+1660.833.823+5,6 %
2026Q1251+657.592.006+0,2 %
2025Q4245+557.490.939-0,2 %
2025Q3240+1157.579.003-3,8 %
2025Q2229+659.869.532+2,0 %
2025Q1223-758.682.404-0,1 %
2024Q4230+358.732.065-4,1 %
2024Q3227-461.247.698+4,0 %
2024Q2231+958.881.995+26,0 %
2024Q1222-1946.744.784-0,2 %
2023Q424146.849.249

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.19.559.728308,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP9.468.553149,2 Mio. $zum 31.03.2026
STATE STREET CORP8.006.949126,2 Mio. $zum 31.03.2026
Sourcerock Group LLC7.949.403125,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC5.869.78792,5 Mio. $zum 31.03.2026
CANADA PENSION PLAN INVESTMENT BOARD4.018.80063,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.092.04648,7 Mio. $zum 31.03.2026
Webs Creek Capital Management LP3.032.69247,8 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2.687.87042,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.451.33838,6 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.430.41638,3 Mio. $zum 31.03.2026
MORGAN STANLEY1.957.92930,9 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC1.843.98129,1 Mio. $zum 31.03.2026
Nuveen, LLC1.793.93228,3 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.456.20022,9 Mio. $zum 31.03.2026
MACKAY SHIELDS LLC1.329.09720,9 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.308.70420,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.270.78920 Mio. $zum 31.03.2026
Invesco Ltd.1.158.27518,3 Mio. $zum 31.03.2026
Empowered Funds, LLC1.152.59418,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.084.11717,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.053.28716,6 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.039.27816,4 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.1.003.67115,8 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC838.78213,2 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Talos Energy Inc“. https://titelia.com/de/aktien/talos-energy-inc-US87484T1088