Titelia

Fonds als Aktionäre von TETRA Technologies Inc

ISIN US88162F1057 · Vereinigte Staaten · LEI 549300T5W131705EK832

Fonds als Aktionäre
231
Davon ETFs
60 171 weitere Fonds
Gehaltener Wert
≈ 374,2 Mio. € 435 Mio. $ · 381.309 €
Anteil am Kapital
33,2 % von 148,1 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.802.51832,4 Mio. $0,00 %2,57 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3.447.00529,9 Mio. $0,13 %2,33 %zum 28.02.2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 3.325.00028,3 Mio. $1,80 %2,25 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.106.12026,5 Mio. $0,04 %2,10 %zum 31.03.2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 2.024.09217,5 Mio. $1,35 %1,37 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.491.78812,7 Mio. $0,02 %1,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 1.308.68611,2 Mio. $2,48 %0,88 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.255.30012 Mio. $0,04 %0,85 %zum 30.04.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 1.104.0279,6 Mio. $0,08 %0,75 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.088.4719,3 Mio. $0,07 %0,74 %zum 31.03.2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 1.070.49410,2 Mio. $2,24 %0,72 %zum 30.04.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 1.008.6909,6 Mio. $0,25 %0,68 %zum 30.04.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 983.2629,4 Mio. $0,42 %0,66 %zum 30.04.2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 919.7808,8 Mio. $0,62 %0,62 %zum 30.04.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 919.2007,8 Mio. $0,57 %0,62 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 866.8297,4 Mio. $0,66 %0,59 %zum 31.03.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 771.4006,7 Mio. $0,39 %0,52 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 698.5446 Mio. $0,01 %0,47 %zum 28.02.2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 690.2986,6 Mio. $7,04 %0,47 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 648.4995,6 Mio. $0,03 %0,44 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 629.4595,5 Mio. $0,04 %0,43 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 596.4625,7 Mio. $0,03 %0,40 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 591.6985,6 Mio. $0,24 %0,40 %zum 30.04.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 573.5824,9 Mio. $1,07 %0,39 %zum 31.03.2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 570.0525,4 Mio. $0,52 %0,38 %zum 30.04.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 548.2375,2 Mio. $0,50 %0,37 %zum 30.04.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 531.3015,1 Mio. $0,41 %0,36 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 467.7814,5 Mio. $0,06 %0,32 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 441.3614,2 Mio. $0,03 %0,30 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 425.2903,6 Mio. $1,60 %0,29 %zum 31.03.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 409.7093,5 Mio. $0,48 %0,28 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 400.0003,4 Mio. $0,28 %0,27 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 325.9383,1 Mio. $0,26 %0,22 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 320.2222,7 Mio. $0,22 %0,22 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 304.5942,9 Mio. $0,01 %0,21 %zum 30.04.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 300.0002,6 Mio. $0,26 %0,20 %zum 31.03.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 296.8662,5 Mio. $0,60 %0,20 %zum 31.03.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 295.0342,5 Mio. $0,48 %0,20 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 277.8582,6 Mio. $0,04 %0,19 %zum 30.04.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 276.3012,4 Mio. $0,31 %0,19 %zum 28.02.2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 270.2452,6 Mio. $1,69 %0,18 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 260.4142,5 Mio. $0,26 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 246.3362,1 Mio. $0,00 %0,17 %zum 28.02.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 229.2172 Mio. $0,11 %0,15 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 223.2931,9 Mio. $0,08 %0,15 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 218.7431,9 Mio. $0,26 %0,15 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 206.2131,8 Mio. $0,04 %0,14 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 203.9141,8 Mio. $0,12 %0,14 %zum 28.02.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 200.1681,7 Mio. $0,12 %0,14 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 198.4851,7 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 196.0581,7 Mio. $0,42 %0,13 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 186.6211,8 Mio. $0,00 %0,13 %zum 30.04.2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 185.8711,8 Mio. $1,37 %0,13 %zum 30.04.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 180.3661,7 Mio. $1,53 %0,12 %zum 30.04.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 167.9841,6 Mio. $0,08 %0,11 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 166.2761,4 Mio. $0,00 %0,11 %zum 31.03.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 162.7101,5 Mio. $0,08 %0,11 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 157.0631,3 Mio. $0,07 %0,11 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 155.5901,3 Mio. $0,35 %0,11 %zum 28.02.2026 ↗
Column Small Cap Fund Trust for Professional Managers 153.7721,3 Mio. $0,26 %0,10 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 149.6451,3 Mio. $0,31 %0,10 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 148.5391,4 Mio. $0,04 %0,10 %zum 30.04.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 147.3361,4 Mio. $0,46 %0,10 %zum 30.04.2026 ↗
Small Cap Value Fund Northern Funds 145.8431,2 Mio. $0,20 %0,10 %zum 31.03.2026 ↗
Huber Mid Cap Value Fund Advisors Series Trust 142.9241,4 Mio. $10,91 %0,10 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 142.3501,4 Mio. $0,05 %0,10 %zum 30.04.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 140.4551,2 Mio. $0,71 %0,09 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 136.7971,2 Mio. $0,03 %0,09 %zum 31.03.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 135.0001,2 Mio. $0,37 %0,09 %zum 31.03.2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 132.6891,3 Mio. $4,41 %0,09 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 120.7821,1 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 117.9791 Mio. $0,59 %0,08 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 116.4311,1 Mio. $0,10 %0,08 %zum 30.04.2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 116.3391,1 Mio. $1,56 %0,08 %zum 30.04.2026 ↗
M Capital Appreciation Fund M FUND INC 114.333974.117,2 $0,37 %0,08 %zum 31.03.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 104.965894.301,8 $0,15 %0,07 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 104.730906.961,8 $0,12 %0,07 %zum 28.02.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 103.892899.704,7 $0,43 %0,07 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 97.976848.472,2 $0,01 %0,07 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 93.488809.606,1 $0,07 %0,06 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 91.264868.833,3 $0,00 %0,06 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 86.600737.832 $0,04 %0,06 %zum 31.03.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 86.179734.245,1 $0,40 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 85.975818.482 $0,00 %0,06 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 79.550677.766 $0,04 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 77.871674.362,9 $0,00 %0,05 %zum 28.02.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 74.070705.146,4 $0,00 %0,05 %zum 30.04.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 73.999640.831,3 $0,06 %0,05 %zum 27.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73.498699.701 $0,01 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 71.139606.104,3 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 68.967656.565,8 $0,00 %0,05 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 66.544576.271 $0,06 %0,04 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65.522558.247,4 $0,06 %0,04 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 62.572595.685,4 $0,63 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 60.233513.185,2 $0,04 %0,04 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 59.696568.305,9 $0,10 %0,04 %zum 30.04.2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 59.168563.279,4 $0,28 %0,04 %zum 30.04.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 57.974551.912,5 $1,76 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 57.600490.752 $0,00 %0,04 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.375536.690 $0,01 %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
Huber Mid Cap Value Fund Advisors Series Trust 10,91 %zum 30.04.2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 7,04 %zum 30.04.2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 4,41 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 2,48 %zum 31.03.2026 ↗
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust 2,31 %zum 31.03.2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 2,24 %zum 30.04.2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 1,80 %zum 31.03.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 1,76 %zum 30.04.2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 1,75 %zum 30.04.2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 1,69 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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

Gemeldete Aktionäre von TETRA Technologies Inc

1 Beteiligungsmeldung 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
Ameriprise Financial, Inc. 4,10 %5.515.522zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von TETRA Technologies Inc“. https://titelia.com/de/aktien/tetra-technologies-inc-US88162F1057