Titelia

Fonds als Aktionäre von Vitesse Energy Inc

ISIN US92852X1037 · Vereinigte Staaten

Fonds als Aktionäre
164
Davon ETFs
47 117 weitere Fonds
Gehaltener Wert
≈ 162 Mio. € 188,4 Mio. $
Anteil am Kapital
24,1 % von 42,1 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 904.28716,4 Mio. $0,00 %2,15 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 858.13916,6 Mio. $0,07 %2,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 748.32913,6 Mio. $0,38 %1,78 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 704.51812,8 Mio. $0,02 %1,67 %zum 31.03.2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 693.37313 Mio. $1,73 %1,65 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 665.64512,1 Mio. $0,01 %1,58 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 425.9957,7 Mio. $0,01 %1,01 %zum 31.03.2026 ↗
GoodHaven Fund GoodHaven Funds Trust 383.7427,4 Mio. $2,88 %0,91 %zum 28.02.2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 335.0636,1 Mio. $0,72 %0,80 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 321.7885,8 Mio. $0,01 %0,76 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 298.8485,6 Mio. $0,02 %0,71 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 249.8274,5 Mio. $0,04 %0,59 %zum 31.03.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 243.1934,7 Mio. $0,04 %0,58 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 222.4044,2 Mio. $0,02 %0,53 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 208.7333,9 Mio. $0,02 %0,50 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 176.7753,3 Mio. $0,02 %0,42 %zum 30.04.2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 175.7883,2 Mio. $2,60 %0,42 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 151.2562,9 Mio. $0,01 %0,36 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 146.1192,8 Mio. $0,02 %0,35 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 140.1262,6 Mio. $0,04 %0,33 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 136.6322,6 Mio. $0,01 %0,32 %zum 28.02.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 122.5742,3 Mio. $0,40 %0,29 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112.4392,1 Mio. $0,01 %0,27 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 107.1412 Mio. $0,01 %0,25 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 77.9901,5 Mio. $0,00 %0,19 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.5151,3 Mio. $0,02 %0,17 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 65.2411,2 Mio. $0,02 %0,15 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57.5261,1 Mio. $0,00 %0,14 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56.2341,1 Mio. $0,05 %0,13 %zum 28.02.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 54.5201 Mio. $0,05 %0,13 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 52.3391 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 50.568976.468,1 $0,07 %0,12 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 49.553929.614,3 $0,03 %0,12 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 49.330895.832,8 $0,02 %0,12 %zum 31.03.2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 46.170866.149,2 $0,29 %0,11 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 45.203872.869,9 $0,00 %0,11 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 38.127692.386,3 $0,00 %0,09 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 37.276676.932,2 $0,04 %0,09 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 37.025694.589 $0,06 %0,09 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.601686.634,8 $0,00 %0,09 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 36.156678.286,6 $0,02 %0,09 %zum 30.04.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 35.000675.850 $0,71 %0,08 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30.707557.639,1 $0,02 %0,07 %zum 31.03.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 28.654520.356,6 $0,11 %0,07 %zum 31.03.2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 26.559482.311,4 $0,07 %0,06 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 25.127456.306,3 $0,27 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21.673418.505,6 $0,04 %0,05 %zum 28.02.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 20.000386.200 $0,21 %0,05 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.888373.098,9 $0,01 %0,05 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 19.660368.821,6 $0,00 %0,05 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17.811343.930,4 $0,00 %0,04 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16.829305.614,6 $0,00 %0,04 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.600301.456 $0,02 %0,04 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16.430298.368,8 $0,05 %0,04 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16.189312.609,6 $0,04 %0,04 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 16.108311.045,5 $0,00 %0,04 %zum 28.02.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 15.878288.344,5 $0,01 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15.021281.794 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14.700266.952 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 14.305259.778,8 $0,02 %0,03 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13.700248.792 $0,02 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13.605247.066,8 $0,00 %0,03 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.373250.877,5 $0,00 %0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.762239.415,1 $0,02 %0,03 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 11.998217.883,7 $0,06 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 11.951230.773,8 $0,02 %0,03 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.502215.777,5 $0,03 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.875197.490 $0,02 %0,03 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.781202.251,6 $0,03 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.615199.137,4 $0,01 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.451189.790,2 $0,01 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.283168.579,3 $0,02 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 8.958168.052,1 $0,00 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.816160.098,6 $0,02 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8.398157.546,5 $0,00 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.687139.595,9 $0,02 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6.950126.212 $0,01 %0,02 %zum 31.03.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 6.860124.577,6 $0,01 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.749122.561,8 $0,00 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.442116.986,7 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.053109.922,5 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5.942111.471,9 $0,02 %0,01 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5.43098.608,8 $0,02 %0,01 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5.386104.003,7 $0,10 %0,01 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.310102.536,1 $0,04 %0,01 %zum 28.02.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.30299.465,5 $0,00 %0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.17393.941,7 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.14399.311,3 $0,01 %0,01 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.68187.815,6 $0,02 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4.31978.433 $0,02 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.20476.344,6 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.05276.015,5 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.64466.175 $0,02 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 3.64270.327 $0,01 %0,01 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.63966.084,2 $0,02 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.53064.104,8 $0,00 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.41764.102,9 $0,02 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.41161.943,8 $0,02 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.30161.926,8 $0,01 %0,01 %zum 30.04.2026 ↗
Longview Advantage ETF RBB Fund Trust 3.20861.946,5 $0,01 %0,01 %zum 28.02.2026 ↗

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
GoodHaven Fund GoodHaven Funds Trust 2,88 %zum 28.02.2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 2,60 %zum 31.03.2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1,73 %zum 30.04.2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 0,72 %zum 31.03.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 0,71 %zum 28.02.2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 0,71 %zum 31.03.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 0,40 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 0,38 %zum 31.03.2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 0,29 %zum 30.04.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,27 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Vitesse Energy Inc“. https://titelia.com/de/aktien/vitesse-energy-inc-US92852X1037