Titelia

Fonds actionnaires de National Energy Services Reunited Corp

ISIN VGG6375R1073 · Îles Vierges britanniques

Fonds actionnaires
227
Dont ETF
45 182 autres fonds
Valeur détenue
≈ 536,5 M € 626,2 M $
FondsTitresValeurPoids dans le fonds
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 22 938492,5 k $0,16 %au 31 mars 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 22 200476,6 k $0,00 %au 31 mars 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 22 172555,4 k $0,20 %au 28 févr. 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21 900470,2 k $0,02 %au 31 mars 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20 930522 k $0,02 %au 30 avr. 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20 802446,6 k $0,05 %au 31 mars 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20 720519 k $0,27 %au 28 févr. 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 20 351436,9 k $0,64 %au 31 mars 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19 687422,7 k $0,04 %au 31 mars 2026 ↗
Small Cap Value Fund VALIC Co I 18 516463,8 k $0,18 %au 28 févr. 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 18 228391,4 k $0,01 %au 31 mars 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17 770381,5 k $0,09 %au 31 mars 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17 745442,6 k $0,00 %au 30 avr. 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17 509375,9 k $0,05 %au 31 mars 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16 958364,1 k $0,05 %au 31 mars 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 16 811419,3 k $0,17 %au 30 avr. 2026 ↗
iShares Russell 3000 ETF iShares Trust 16 355351,1 k $0,00 %au 31 mars 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15 209326,5 k $0,16 %au 31 mars 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 14 803369,2 k $0,12 %au 30 avr. 2026 ↗
Longview Advantage ETF RBB Fund Trust 14 003350,8 k $0,06 %au 28 févr. 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 13 959349,7 k $0,00 %au 28 févr. 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 13 300331,7 k $0,27 %au 30 avr. 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13 197283,3 k $0,05 %au 31 mars 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 12 567269,8 k $0,01 %au 31 mars 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12 226262,5 k $0,05 %au 31 mars 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 12 068259,1 k $0,15 %au 31 mars 2026 ↗
Energy Services Fund Rydex Series Funds 11 876255 k $1,56 %au 31 mars 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11 547288 k $0,01 %au 30 avr. 2026 ↗
Even Herd Long Short ETF Tidal Trust II 11 401244,8 k $0,43 %au 31 mars 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 11 400284,3 k $0,16 %au 30 avr. 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10 890271,6 k $0,02 %au 30 avr. 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 10 590227,4 k $0,15 %au 31 mars 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 10 572227 k $0,14 %au 31 mars 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10 471261,1 k $0,01 %au 30 avr. 2026 ↗
Energy Services Fund Rydex Variable Trust 10 148217,9 k $1,59 %au 31 mars 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 9 974214,1 k $0,08 %au 31 mars 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 9 800210,4 k $0,43 %au 31 mars 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 9 700208,3 k $0,04 %au 31 mars 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 9 657241,9 k $0,29 %au 28 févr. 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9 586239,1 k $0,03 %au 30 avr. 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9 424235 k $0,01 %au 30 avr. 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9 423202,3 k $0,05 %au 31 mars 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9 100228 k $0,02 %au 28 févr. 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9 030193,9 k $0,04 %au 31 mars 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8 963223,5 k $0,05 %au 30 avr. 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 8 413209,8 k $0,06 %au 30 avr. 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 8 184175,7 k $0,01 %au 31 mars 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8 125174,4 k $0,05 %au 31 mars 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 7 900169,6 k $0,23 %au 31 mars 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7 899169,6 k $0,05 %au 31 mars 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 7 366158,1 k $0,28 %au 31 mars 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7 110152,7 k $0,05 %au 31 mars 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6 957174,3 k $0,03 %au 28 févr. 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 6 946149,1 k $0,09 %au 31 mars 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6 802169,6 k $0,05 %au 30 avr. 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6 324158,4 k $0,00 %au 28 févr. 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6 264134,5 k $0,04 %au 31 mars 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6 083152,4 k $0,01 %au 28 févr. 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 5 870146,4 k $0,01 %au 30 avr. 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5 848146,5 k $0,12 %au 28 févr. 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 5 698142,1 k $0,30 %au 30 avr. 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5 507118,2 k $0,05 %au 31 mars 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5 413116,2 k $0,01 %au 31 mars 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5 343133,3 k $0,05 %au 30 avr. 2026 ↗
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 5 200111,6 k $0,02 %au 31 mars 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5 002125,3 k $0,00 %au 28 févr. 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4 965106,6 k $0,08 %au 31 mars 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4 729101,5 k $0,05 %au 31 mars 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4 700100,9 k $0,00 %au 31 mars 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4 668116,4 k $0,03 %au 30 avr. 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4 39694,4 k $0,01 %au 31 mars 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 4 10088 k $0,01 %au 31 mars 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4 082101,8 k $0,00 %au 30 avr. 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3 84095,8 k $0,00 %au 30 avr. 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3 81081,8 k $0,04 %au 31 mars 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3 77694,6 k $0,03 %au 28 févr. 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3 77381 k $0,00 %au 31 mars 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3 76594,3 k $0,03 %au 28 févr. 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3 38984,5 k $0,00 %au 30 avr. 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3 34571,8 k $0,06 %au 31 mars 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3 27670,3 k $0,04 %au 31 mars 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2 67357,4 k $0,02 %au 31 mars 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2 64666,3 k $0,04 %au 28 févr. 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2 64166,2 k $0,01 %au 28 févr. 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2 40660,3 k $0,00 %au 28 févr. 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2 11945,5 k $0,02 %au 31 mars 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2 06044,2 k $0,20 %au 31 mars 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1 98042,5 k $0,03 %au 31 mars 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1 96142,1 k $0,01 %au 31 mars 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 1 94641,8 k $0,19 %au 31 mars 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1 77738,2 k $0,01 %au 31 mars 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1 76237,8 k $0,02 %au 31 mars 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1 61240,4 k $0,00 %au 28 févr. 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1 61234,6 k $0,00 %au 31 mars 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1 60034,4 k $0,04 %au 31 mars 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1 58839,8 k $0,00 %au 28 févr. 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1 43630,8 k $0,00 %au 31 mars 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1 34728,9 k $0,03 %au 31 mars 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1 34528,9 k $0,00 %au 31 mars 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1 31228,2 k $0,00 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
Select Energy Portfolio Fidelity Select Portfolios 4,54 %au 28 févr. 2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 3,51 %au 31 mars 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 3,06 %au 31 mars 2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 2,35 %au 30 avr. 2026 ↗
Energy Services Fund Rydex Variable Trust 1,59 %au 31 mars 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 1,57 %au 28 févr. 2026 ↗
Energy Services Fund Rydex Series Funds 1,56 %au 31 mars 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 1,29 %au 28 févr. 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 1,21 %au 28 févr. 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1,06 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2227+5026 475 172+41,9 %
2026Q1177+5118 660 818+15,4 %
2025Q4126+4116 172 323+12,3 %
2025Q385+5314 407 302+55,9 %
2025Q232+79 241 997+1,1 %
2025Q125+119 139 518+0,0 %
2024Q41409 135 331-0,2 %
2024Q31409 157 770+9,7 %
2024Q214-98 346 199+23,2 %
2024Q123-66 772 450+4,1 %
2023Q4296 506 286
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