Titelia

Fonds als Aktionäre von Vitesse Energy Inc

ISIN US92852X1037 · Vereinigte Staaten

Fonds als Aktionäre
168
Davon ETFs
52 116 weitere Fonds
Gehaltener Wert
≈ 154,3 Mio. € 177 Mio. $
Anteil am Kapital
26,3 % von 42,1 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.009.08715,9 Mio. $0,00 %2,40 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 855.26614,8 Mio. $0,05 %2,03 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 852.02113,4 Mio. $0,02 %2,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 830.95213,1 Mio. $0,45 %1,97 %zum 30.06.2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 712.10411,1 Mio. $1,42 %1,69 %zum 31.07.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 642.91310 Mio. $0,83 %1,53 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 365.7465,7 Mio. $0,02 %0,87 %zum 31.07.2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 364.5595,7 Mio. $0,98 %0,87 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 359.0485,7 Mio. $0,00 %0,85 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 352.0075,6 Mio. $0,01 %0,84 %zum 30.06.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 329.5005,7 Mio. $0,05 %0,78 %zum 31.05.2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 313.7674,9 Mio. $3,46 %0,75 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 313.5904,9 Mio. $0,03 %0,74 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 227.2403,6 Mio. $0,01 %0,54 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 222.4043,5 Mio. $0,02 %0,53 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 208.7333,3 Mio. $0,02 %0,50 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 176.7752,8 Mio. $0,02 %0,42 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 151.8112,6 Mio. $0,01 %0,36 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 151.7222,6 Mio. $0,02 %0,36 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 140.1262,2 Mio. $0,03 %0,33 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 134.4522,3 Mio. $0,01 %0,32 %zum 31.05.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 121.5741,9 Mio. $0,30 %0,29 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112.4391,8 Mio. $0,01 %0,27 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 103.3931,6 Mio. $0,01 %0,25 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 99.7841,6 Mio. $0,12 %0,24 %zum 31.07.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 92.0001,6 Mio. $0,86 %0,22 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 78.3141,2 Mio. $0,02 %0,19 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 77.9901,2 Mio. $0,00 %0,19 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.5151,1 Mio. $0,01 %0,17 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 60.363951.924,5 $0,02 %0,14 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 55.463874.651,5 $0,02 %0,13 %zum 30.06.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 54.475849.810 $0,04 %0,13 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 53.567835.645,2 $0,03 %0,13 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52.800823.680 $0,00 %0,13 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 52.689910.465,9 $0,00 %0,13 %zum 31.05.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 51.000881.280 $0,90 %0,12 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 50.568873.815 $0,05 %0,12 %zum 31.05.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 50.000788.500 $0,53 %0,12 %zum 30.06.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 48.960772.099,2 $0,13 %0,12 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 46.563734.298,5 $0,03 %0,11 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 44.976777.185,3 $0,03 %0,11 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 43.720755.481,6 $0,00 %0,10 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 43.077672.001,2 $0,02 %0,10 %zum 31.07.2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 41.800652.080 $0,26 %0,10 %zum 31.07.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 40.603640.309,3 $0,32 %0,10 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 38.943614.131,1 $0,00 %0,09 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.601570.975,6 $0,00 %0,09 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35.440558.888,8 $0,01 %0,08 %zum 30.06.2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 29.502465.246,5 $0,09 %0,07 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 23.900376.903 $0,15 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23.373364.618,8 $0,00 %0,06 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.350403.488 $0,03 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.300367.441 $0,02 %0,06 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 20.984362.603,5 $0,04 %0,05 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 20.100316.977 $0,02 %0,05 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.888310.252,8 $0,01 %0,05 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 19.660306.696 $0,00 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18.719292.016,4 $0,00 %0,04 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17.811307.774,1 $0,00 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 16.807265.046,4 $0,02 %0,04 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 16.108278.346,2 $0,00 %0,04 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16.055253.187,4 $0,04 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15.370239.772 $0,02 %0,04 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15.333241.801,4 $0,00 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14.700231.819 $0,00 %0,03 %zum 30.06.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 14.310225.668,7 $0,01 %0,03 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13.605214.550,9 $0,00 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13.350210.529,5 $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12.256191.193,6 $0,01 %0,03 %zum 31.07.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 11.998189.208,5 $0,04 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 11.951206.513,3 $0,02 %0,03 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.502179.431,2 $0,02 %0,03 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.416178.089,6 $0,03 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11.069174.558,1 $0,02 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11.020173.785,4 $0,02 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.451164.812,3 $0,01 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.426148.648 $0,02 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9.321146.992,2 $0,00 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.283146.392,9 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 8.958139.744,8 $0,00 %0,02 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8.398131.008,8 $0,00 %0,02 %zum 31.07.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 7.992124.675,2 $0,13 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.203113.591,3 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6.893107.530,8 $0,02 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.665105.107,1 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.393100.817,6 $0,00 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.18696.501,6 $0,01 %0,01 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.61387.562,8 $0,02 %0,01 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5.53086.268 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.30282.711,2 $0,00 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.17381.578,2 $0,01 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.14388.871 $0,01 %0,01 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5.11180.600,5 $0,02 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.08680.206,2 $0,02 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.87076.799,9 $0,02 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.43269.892,6 $0,02 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.19866.202,5 $0,02 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.78158.983,6 $0,02 %0,01 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.70163.953,3 $0,02 %0,01 %zum 31.05.2026 ↗
Column Small Cap Fund Trust for Professional Managers 3.64262.933,8 $0,01 %0,01 %zum 31.05.2026 ↗

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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
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 3,46 %zum 30.06.2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1,42 %zum 31.07.2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 0,98 %zum 30.06.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 0,90 %zum 31.05.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0,86 %zum 31.05.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0,83 %zum 31.07.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 0,53 %zum 30.06.2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 0,48 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 0,45 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,32 %zum 30.06.2026 ↗

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
2026Q3168+411.065.817+9,2 %
2026Q2164+310.134.699+16,2 %
2026Q1161-118.725.433-5,4 %
2025Q4172+19.223.224+0,5 %
2025Q3171-109.178.566+8,4 %
2025Q2181+38.465.598+5,7 %
2025Q1178+38.009.745+2,6 %
2024Q4175-37.807.306+7,2 %
2024Q3178-37.282.951+0,5 %
2024Q2181+107.244.896+4,9 %
2024Q1171-66.903.803+1,7 %
2023Q41776.791.287

Institutionelle Verwalter

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

VerwalterStückeWert
First Reserve GP XIII Ltd2.911.38452,9 Mio. $zum 31.03.2026
BlackRock, Inc.2.278.99741,4 Mio. $zum 31.03.2026
STATE STREET CORP1.442.60626,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.412.16525,6 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1.333.72024,2 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.045.36519 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC720.65213,1 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.692.81512,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC481.5438,7 Mio. $zum 31.03.2026
MORGAN STANLEY383.0097 Mio. $zum 31.03.2026
LEE DANNER & BASS INC346.4706,3 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP337.8856,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC319.3105,8 Mio. $zum 31.03.2026
GABELLI FUNDS LLC274.8045 Mio. $zum 31.03.2026
NORTHERN TRUST CORP240.5084,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC233.5984,2 Mio. $zum 31.03.2026
BECK MACK & OLIVER LLC198.2923,6 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO197.9523,7 Mio. $zum 31.03.2026
Mraz, Amerine & Associates, Inc.154.6052,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/140.2562,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC136.4912,5 Mio. $zum 31.03.2026
North Star Investment Management Corp.135.0542,5 Mio. $zum 31.03.2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC131.6792,4 Mio. $zum 31.03.2026
HARBOR CAPITAL ADVISORS, INC.123.5552244 $zum 31.03.2026
Numerai GP LLC122.3962,2 Mio. $zum 31.03.2026
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