Titelia

Fonds als Aktionäre von BHP Group Ltd

ISIN AU000000BHP4 · Australien · LEI WZE1WSENV6JSZFK0JC28

Fonds als Aktionäre
446
Davon ETFs
115 331 weitere Fonds
Gehaltener Wert
≈ 19 Mrd. € 21,7 Mrd. $ · 12,1 Mio. € · 91,2 Mio. SEK

Dieser Emittent hat weitere Wertpapiere: BHP Group Ltd (US0886061086)

446 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 442, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 4 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Der Reiter „Fondsberichte“ nennt sie mit ihrem Gewicht.

FondsStückeWertAnteil am Fonds
Fidelity International Multifactor ETF Fidelity Covington Trust 34.6971,5 Mio. $0,52 %zum 31.07.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 34.0341,4 Mio. $0,39 %zum 31.07.2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 33.1431,4 Mio. $0,97 %zum 30.06.2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 31.7221,3 Mio. $0,71 %zum 31.07.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 31.3161,3 Mio. $0,07 %zum 30.06.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 31.0861,3 Mio. $0,04 %zum 30.06.2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 30.6991,4 Mio. $1,06 %zum 31.05.2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 30.2121,3 Mio. $0,04 %zum 30.06.2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 29.9831,2 Mio. $0,14 %zum 30.06.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 28.7261,2 Mio. $0,15 %zum 31.07.2026 ↗
Overseas Fund Principal Funds, Inc 28.5751,2 Mio. $0,06 %zum 31.07.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 28.2651,2 Mio. $0,14 %zum 31.07.2026 ↗
AQR MS Fusion HV Fund AQR Funds 28.2441,2 Mio. $1,68 %zum 30.06.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 27.9331,1 Mio. $0,82 %zum 30.06.2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 26.0021,1 Mio. $0,19 %zum 31.07.2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 25.0651 Mio. $0,80 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 24.5721 Mio. $0,09 %zum 30.06.2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 24.4911 Mio. $0,34 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 23.601971.292,2 $0,63 %zum 30.06.2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 23.501979.356,2 $0,97 %zum 30.06.2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 22.771959.212,1 $0,20 %zum 31.07.2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 22.321945.490,2 $1,04 %zum 31.07.2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 22.105921.180,2 $0,20 %zum 30.06.2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 22.029905.955,7 $0,65 %zum 30.06.2026 ↗
Driehaus Global Fund Driehaus Mutual Funds 21.258875.635,6 $0,97 %zum 30.06.2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 21.205883.675,1 $0,16 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 20.646918.914,2 $0,33 %zum 31.05.2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 19.950845.056,6 $0,23 %zum 31.07.2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 19.724823.076,7 $0,24 %zum 30.06.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.704821.123,5 $0,04 %zum 30.06.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 19.444819.575,4 $0,39 %zum 31.07.2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 19.264802.787,4 $0,13 %zum 30.06.2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 19.138851.995,1 $0,15 %zum 31.05.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 18.816793.104,9 $0,18 %zum 31.07.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 18.318764.568,8 $0,31 %zum 30.06.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 17.929755.717,4 $0,01 %zum 31.07.2026 ↗
Timothy Plan International ETF Timothy Plan 17.835733.315,6 $0,30 %zum 30.06.2026 ↗
Zacks Quality International ETF Zacks Trust 17.732794.249,8 $0,97 %zum 31.05.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 17.672744.884,7 $0,05 %zum 31.07.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 17.032709.773,8 $0,07 %zum 30.06.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 16.745697.813,7 $0,14 %zum 30.06.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 16.296686.885,5 $0,03 %zum 31.07.2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 16.250668.725,2 $0,98 %zum 30.06.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 15.880669.350,9 $0,43 %zum 31.07.2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 15.475644.887,3 $0,38 %zum 30.06.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 15.086635.883,3 $0,25 %zum 31.07.2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 15.024636.398,2 $1,13 %zum 31.07.2026 ↗
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 14.107595.893 $0,09 %zum 31.07.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 14.029590.961,6 $0,01 %zum 31.07.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 13.867578.790 $0,04 %zum 30.06.2026 ↗
Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST 13.600566.751,9 $0,23 %zum 30.06.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 13.377562.806,5 $0,32 %zum 31.07.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 13.192550.616,4 $0,06 %zum 30.06.2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 13.044549.811,9 $0,82 %zum 31.07.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 12.956576.451,4 $0,20 %zum 31.05.2026 ↗
iShares Global Equity Factor ETF iShares Trust 12.914544.332,3 $0,25 %zum 31.07.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 12.855536.067,3 $0,25 %zum 30.06.2026 ↗
Themes Copper Miners ETF Themes ETF Trust 12.852528.544,7 $4,06 %zum 30.06.2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 12.685529.456,4 $0,09 %zum 30.06.2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 12.426526.349,6 $0,48 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 12.285505.556,3 $0,30 %zum 30.06.2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 11.486478.655,6 $0,01 %zum 30.06.2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 11.028464.836,4 $0,13 %zum 31.07.2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 10.909459.820,4 $0,93 %zum 31.07.2026 ↗
GuideMark World ex-US Fund GPS Funds I 10.208425.396,4 $0,22 %zum 30.06.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 10.136454.010,6 $0,29 %zum 31.05.2026 ↗
MML Foreign Fund MML SERIES INVESTMENT FUND 9.700404.866,1 $0,23 %zum 30.06.2026 ↗
Global Strategy Fund VALIC Co I 9.652432.267,9 $0,18 %zum 31.05.2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 9.623401.018,9 $0,09 %zum 30.06.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 9.525400.742,8 $0,10 %zum 31.07.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 9.310414.151,4 $0,05 %zum 31.05.2026 ↗
JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust 9.046381.294 $1,44 %zum 31.07.2026 ↗
Clearwater International Fund Clearwater Investment Trust 8.988375.148,1 $0,03 %zum 30.06.2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 8.909375.519,3 $0,05 %zum 31.07.2026 ↗
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 8.908376.260,4 $1,86 %zum 31.07.2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 8.724388.378,2 $1,66 %zum 31.05.2026 ↗
RBC International Equity Fund RBC Funds Trust 8.687362.013 $1,14 %zum 30.06.2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 8.592358.053,9 $0,15 %zum 30.06.2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 8.557360.682,3 $1,03 %zum 31.07.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.250367.660,8 $0,22 %zum 31.05.2026 ↗
AQR LSE Fusion Fund AQR Funds 8.037334.925,6 $1,75 %zum 30.06.2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 8.012337.499,8 $0,08 %zum 31.07.2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 8.000333.383,5 $0,04 %zum 30.06.2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 7.944331.049,8 $0,08 %zum 30.06.2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 7.682316.132,1 $0,93 %zum 30.06.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 7.623317.673 $0,16 %zum 30.06.2026 ↗
The ESG Growth Portfolio HC Capital Trust 7.273303.021,4 $0,24 %zum 30.06.2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 6.497270.749,2 $0,01 %zum 30.06.2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 6.338268.966,8 $1,65 %zum 31.07.2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 5.949250.597,4 $0,06 %zum 31.07.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 5.920245.440,8 $0,11 %zum 30.06.2026 ↗
AQR Trend Total Return Fund AQR Funds 5.230217.949,6 $0,06 %zum 30.06.2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 5.200216.652,2 $0,27 %zum 30.06.2026 ↗
Applied Finance IVS International Large ETF ETF Opportunities Trust 5.167212.495,4 $2,69 %zum 30.06.2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 5.003210.879,2 $0,97 %zum 31.07.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 4.701198.149,9 $0,16 %zum 31.07.2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 4.699198.065,5 $0,92 %zum 31.07.2026 ↗
ProShares S&P Global Core Battery Metals ETF ProShares Trust 4.641207.848,6 $1,25 %zum 31.05.2026 ↗
Putnam International Stock ETF Franklin Templeton ETF Trust 4.402181.152,5 $2,64 %zum 30.06.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 4.243178.733,4 $0,16 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Fonds, die ihre Zusammensetzung selbst veröffentlichen

FondsAnteil am Fonds
Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. 6,65 %zum 30.09.2025 ↗
Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. 1,39 %zum 30.04.2025 ↗
Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. 0,09 %zum 30.09.2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0,01 %zum 30.09.2025 ↗

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
iShares MSCI Australia ETF iShares, Inc. 15,69 %zum 31.05.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 13,03 %zum 31.05.2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 12,80 %zum 30.06.2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 9,96 %zum 31.05.2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 9,50 %zum 31.07.2026 ↗
First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II 9,32 %zum 30.06.2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 8,71 %zum 31.07.2026 ↗
iShares Copper and Metals Mining ETF iShares Trust 8,18 %zum 30.06.2026 ↗
Amplify Lithium & Battery Technology ETF Amplify ETF Trust 7,29 %zum 30.06.2026 ↗
iShares Global Materials ETF iShares Trust 6,98 %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
2026Q3426+9512.988.952+1,7 %
2026Q2417+42504.544.811+6,3 %
2026Q1375+5474.592.597-3,7 %
2025Q4370-8492.796.745+0,1 %
2025Q3378+1492.365.631+1,7 %
2025Q2377-1484.153.188+6,0 %
2025Q1378-15456.844.666-3,7 %
2024Q4393-23474.552.781-2,6 %
2024Q3416-1487.284.974-0,2 %
2024Q2417+6488.182.836+27,2 %
2024Q1411-24383.647.846-22,2 %
2023Q4435493.259.446
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