Titelia

Fonds als Aktionäre von TETRA Technologies Inc

ISIN US88162F1057 · Vereinigte Staaten · LEI 549300T5W131705EK832

Fonds als Aktionäre
229
Davon ETFs
58 171 weitere Fonds
Gehaltener Wert
≈ 498,9 Mio. € 571,8 Mio. $ · 381.309 €
Anteil am Kapital
38,6 % von 148,1 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Needham Aggressive Growth Fund Needham Funds Inc 5.090.90057,7 Mio. $2,21 %3,44 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.415.52250 Mio. $0,00 %2,98 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3.521.79236 Mio. $0,13 %2,38 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.391.21138,4 Mio. $0,05 %2,29 %zum 30.06.2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 2.022.54420,7 Mio. $1,38 %1,37 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.557.72217,6 Mio. $0,02 %1,05 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.424.06111 Mio. $0,03 %0,96 %zum 31.07.2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 1.381.10610,6 Mio. $2,02 %0,93 %zum 31.07.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 1.341.82515,2 Mio. $1,00 %0,91 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.203.38713,6 Mio. $0,09 %0,81 %zum 30.06.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 1.130.40111,6 Mio. $0,10 %0,76 %zum 31.05.2026 ↗
Emerald Growth Fund RBB Fund, Inc. 1.117.0958,6 Mio. $0,58 %0,75 %zum 31.07.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1.047.1628,1 Mio. $0,32 %0,71 %zum 31.07.2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 1.029.6437,9 Mio. $0,18 %0,70 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 989.1107,6 Mio. $0,19 %0,67 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 959.62010,9 Mio. $2,33 %0,65 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 919.81910,4 Mio. $0,74 %0,62 %zum 30.06.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 841.2998,6 Mio. $0,45 %0,57 %zum 31.05.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 723.1835,6 Mio. $0,22 %0,49 %zum 31.07.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 700.0007,9 Mio. $0,68 %0,47 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 691.6037,1 Mio. $0,02 %0,47 %zum 31.05.2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 690.2985,3 Mio. $5,17 %0,47 %zum 31.07.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 689.1117,8 Mio. $1,31 %0,47 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 652.8326,7 Mio. $0,04 %0,44 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 638.2536,5 Mio. $0,03 %0,43 %zum 31.05.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 619.6244,8 Mio. $0,37 %0,42 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 596.4624,6 Mio. $0,02 %0,40 %zum 31.07.2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 560.6006,4 Mio. $1,52 %0,38 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 553.9154,3 Mio. $0,34 %0,37 %zum 31.07.2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 532.5614,1 Mio. $2,26 %0,36 %zum 31.07.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 517.2345,9 Mio. $0,65 %0,35 %zum 30.06.2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 478.6293,7 Mio. $0,35 %0,32 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 471.1633,6 Mio. $0,02 %0,32 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 468.1413,6 Mio. $0,05 %0,32 %zum 31.07.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 449.3405,1 Mio. $1,92 %0,30 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 436.6894,9 Mio. $0,33 %0,29 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 400.0004,5 Mio. $0,34 %0,27 %zum 30.06.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 383.0564,3 Mio. $0,65 %0,26 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 361.5204,1 Mio. $0,00 %0,24 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 328.2502,5 Mio. $0,26 %0,22 %zum 31.07.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 322.5593,3 Mio. $0,18 %0,22 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 316.5192,4 Mio. $0,03 %0,21 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 307.9742,4 Mio. $0,17 %0,21 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 304.5942,3 Mio. $0,00 %0,21 %zum 31.07.2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 300.0003,4 Mio. $0,29 %0,20 %zum 30.06.2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 289.1902,2 Mio. $0,82 %0,20 %zum 31.07.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 288.9793,3 Mio. $0,87 %0,20 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 276.3012,8 Mio. $0,34 %0,19 %zum 31.05.2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 274.5343,1 Mio. $0,24 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 256.4472,6 Mio. $0,00 %0,17 %zum 31.05.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 246.7992,8 Mio. $0,12 %0,17 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 243.7102,8 Mio. $0,05 %0,16 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 242.9582,5 Mio. $0,09 %0,16 %zum 31.05.2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 229.8241,8 Mio. $2,42 %0,16 %zum 31.07.2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 216.0471,7 Mio. $1,17 %0,15 %zum 31.07.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 208.6602,4 Mio. $0,46 %0,14 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 208.0642,1 Mio. $0,28 %0,14 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 203.9142,1 Mio. $0,12 %0,14 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 203.1032,1 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 189.4582,1 Mio. $0,48 %0,13 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 186.6211,4 Mio. $0,00 %0,13 %zum 31.07.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 180.3661,4 Mio. $1,19 %0,12 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 172.0601,3 Mio. $0,03 %0,12 %zum 31.07.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 171.7911,3 Mio. $0,48 %0,12 %zum 31.07.2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 171.2941,3 Mio. $3,95 %0,12 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 170.3561,9 Mio. $0,00 %0,12 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 168.1881,3 Mio. $0,07 %0,11 %zum 31.07.2026 ↗
Column Small Cap Fund Trust for Professional Managers 168.0171,7 Mio. $0,33 %0,11 %zum 31.05.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 162.5761,3 Mio. $0,06 %0,11 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 144.7571,1 Mio. $0,01 %0,10 %zum 31.07.2026 ↗
Huber Mid Cap Value Fund Advisors Series Trust 142.9241,1 Mio. $8,62 %0,10 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 141.4201,6 Mio. $0,04 %0,10 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 126.619974.966,3 $0,00 %0,09 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 122.1451,4 Mio. $0,09 %0,08 %zum 30.06.2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 113.2271,3 Mio. $0,41 %0,08 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 107.6741,1 Mio. $0,01 %0,07 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 105.202810.055,4 $0,03 %0,07 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 100.6531 Mio. $0,08 %0,07 %zum 31.05.2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 98.3151 Mio. $0,63 %0,07 %zum 31.05.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 96.582988.033,9 $0,13 %0,07 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 93.285954.305,6 $0,10 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 92.6001 Mio. $0,05 %0,06 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 91.264702.732,8 $0,00 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 85.975662.007,5 $0,00 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 79.550901.301,5 $0,05 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 78.829806.420,7 $0,00 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 76.335864.875,6 $0,00 %0,05 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 74.169840.334,8 $0,34 %0,05 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 74.070570.339 $0,00 %0,05 %zum 31.07.2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 74.019569.946,3 $0,19 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 73.800568.260 $0,00 %0,05 %zum 31.07.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 73.566566.458,2 $0,61 %0,05 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73.498565.934,6 $0,01 %0,05 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73.010562.177 $0,01 %0,05 %zum 31.07.2026 ↗
Energy Services Fund Rydex Series Funds 71.444809.460,5 $1,96 %0,05 %zum 30.06.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 70.295719.117,9 $0,06 %0,05 %zum 29.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 68.461775.663,1 $0,00 %0,05 %zum 30.06.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 68.040770.893,2 $0,11 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 65.935747.043,6 $0,05 %0,04 %zum 30.06.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 65.761506.359,7 $0,97 %0,04 %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
Huber Mid Cap Value Fund Advisors Series Trust 8,62 %zum 31.07.2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 5,17 %zum 31.07.2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 3,95 %zum 31.07.2026 ↗
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust 3,17 %zum 30.06.2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 2,51 %zum 31.07.2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 2,42 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 2,33 %zum 30.06.2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 2,26 %zum 31.07.2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 2,21 %zum 30.06.2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 2,02 %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
2026Q3228-257.215.393+16,4 %
2026Q2230+1149.162.788+4,5 %
2026Q1219+1347.034.296-2,1 %
2025Q4206+2348.027.246+8,2 %
2025Q3183+1444.402.219+5,9 %
2025Q2169+741.920.441+10,3 %
2025Q1162+137.996.784+4,7 %
2024Q4161+236.275.205+3,3 %
2024Q3159-1535.118.783+1,6 %
2024Q2174+734.559.054+1,0 %
2024Q1167+234.215.430-0,5 %
2023Q416534.394.989

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.11.610.52998,9 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC8.161.99669,5 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC5.515.52247 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC4.354.14837,1 Mio. $zum 31.03.2026
STATE STREET CORP4.167.92035,5 Mio. $zum 31.03.2026
Driehaus Capital Management LLC3.591.02630,6 Mio. $zum 31.03.2026
NEEDHAM INVESTMENT MANAGEMENT LLC3.375.00028,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.317.86128,3 Mio. $zum 31.03.2026
Encompass Capital Advisors LLC3.201.95327,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.174.72627,1 Mio. $zum 31.03.2026
GENDELL JEFFREY L2.776.08823,7 Mio. $zum 31.03.2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2.744.53023,4 Mio. $zum 31.03.2026
EMERALD ADVISERS, LLC2.661.52722,7 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC2.498.49621,3 Mio. $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC2.147.23018,3 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.2.136.54718,2 Mio. $zum 31.03.2026
CRAMER ROSENTHAL MCGLYNN LLC1.760.91015 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP1.681.75814,3 Mio. $zum 31.03.2026
EMERALD MUTUAL FUND ADVISERS TRUST1.641.27614 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.463.07812,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.313.26811,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.252.98710,7 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.177.63010 Mio. $zum 31.03.2026
WealthTrust Axiom LLC1.136.9409,7 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.131.2549,6 Mio. $zum 31.03.2026
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