Titelia

Fonds als Aktionäre von BP PLC

ISIN GB0007980591 · Vereinigtes Königreich · LEI 213800LH1BZH3DI6G760

Fonds als Aktionäre
460
Davon ETFs
97 363 weitere Fonds
Gehaltener Wert
≈ 13,3 Mrd. € 15,2 Mrd. $ · 51,6 Mio. € · 48,1 Mio. SEK

Dieser Emittent hat weitere Wertpapiere: BP PLC (US0556221044)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 231.071.4401,7 Mrd. $0,27 %zum 31.07.2026 ↗
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 153.852.7241,2 Mrd. $2,14 %zum 31.07.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 153.412.389945,6 Mio. $0,30 %zum 30.06.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 116.152.303872,7 Mio. $0,46 %zum 31.07.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 77.674.191479,1 Mio. $2,30 %zum 30.06.2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 59.226.727418,3 Mio. $0,50 %zum 31.05.2026 ↗
Dodge & Cox International Stock Fund Dodge & Cox Funds 56.976.600350,7 Mio. $0,52 %zum 30.06.2026 ↗
iShares MSCI EAFE ETF iShares Trust 55.540.536417,3 Mio. $0,54 %zum 31.07.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 43.408.522305 Mio. $0,19 %zum 31.05.2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 40.555.020304,7 Mio. $1,05 %zum 31.07.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 37.730.064265,4 Mio. $1,08 %zum 31.05.2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37.544.362282,1 Mio. $0,73 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37.373.562280,8 Mio. $0,29 %zum 31.07.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 34.847.393245,1 Mio. $0,37 %zum 31.05.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 32.961.834203,2 Mio. $0,79 %zum 30.06.2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 31.215.609234,5 Mio. $1,44 %zum 31.07.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 31.208.848234,5 Mio. $0,31 %zum 31.07.2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 30.016.237225,5 Mio. $1,10 %zum 31.07.2026 ↗
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds 27.766.456171,1 Mio. $1,90 %zum 30.06.2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 25.948.613195 Mio. $1,15 %zum 31.07.2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 25.336.904190,4 Mio. $0,53 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 24.889.100153,4 Mio. $0,11 %zum 30.06.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 21.452.019161,2 Mio. $0,28 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 20.354.695126,2 Mio. $0,31 %zum 30.06.2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 20.023.200123,2 Mio. $0,95 %zum 30.06.2026 ↗
Janus Henderson Global Equity Income Fund Janus Investment Fund 18.467.256113,7 Mio. $1,51 %zum 30.06.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 17.968.510135 Mio. $0,62 %zum 31.07.2026 ↗
iShares MSCI United Kingdom ETF iShares Trust 16.928.821119,6 Mio. $3,47 %zum 31.05.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 16.863.321126,7 Mio. $0,40 %zum 31.07.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 16.379.381121,8 Mio. $1,68 %zum 31.07.2026 ↗
International Equity Fund Principal Funds, Inc 14.838.391111,5 Mio. $1,72 %zum 31.07.2026 ↗
Fidelity Series International Value Fund Fidelity Investment Trust 14.173.718106,5 Mio. $0,57 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13.254.06399,6 Mio. $0,10 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS 13.221.73182 Mio. $1,83 %zum 30.06.2026 ↗
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. 13.045.49592,1 Mio. $0,99 %zum 31.05.2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 12.240.56975,4 Mio. $0,35 %zum 30.06.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 11.864.14388,2 Mio. $0,50 %zum 31.07.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.974.42982,5 Mio. $0,19 %zum 31.07.2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 10.559.51379,3 Mio. $0,54 %zum 31.07.2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 10.277.60977,2 Mio. $0,83 %zum 31.07.2026 ↗
Templeton Foreign Fund Templeton Funds 10.262.77772,5 Mio. $2,82 %zum 31.05.2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 9.946.44561,3 Mio. $0,44 %zum 30.06.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 9.816.41560,5 Mio. $0,41 %zum 30.06.2026 ↗
iShares Global Energy ETF iShares Trust 9.742.66060,1 Mio. $3,00 %zum 30.06.2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 9.620.08359,6 Mio. $2,72 %zum 30.06.2026 ↗
Nuveen International Equity Fund TIAA-CREF Funds 9.211.91769,2 Mio. $1,27 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 9.163.33368,8 Mio. $0,27 %zum 31.07.2026 ↗
Pacer Global Cash Cows Dividend ETF Pacer Funds Trust 9.059.93567,5 Mio. $1,96 %zum 31.07.2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 8.999.24355,8 Mio. $0,54 %zum 30.06.2026 ↗
Harbor International Fund HARBOR FUNDS 8.995.35367,6 Mio. $1,72 %zum 31.07.2026 ↗
iShares Core MSCI Europe ETF iShares Trust 8.739.45565,7 Mio. $0,73 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 8.298.42262,3 Mio. $0,32 %zum 31.07.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 8.221.54961,8 Mio. $1,15 %zum 31.07.2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.118.31361 Mio. $0,55 %zum 31.07.2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 7.962.71959,8 Mio. $0,31 %zum 31.07.2026 ↗
BlackRock Advantage International Fund BlackRock Funds 7.960.28856,2 Mio. $0,65 %zum 29.05.2026 ↗
BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS 7.435.67945,8 Mio. $4,14 %zum 30.06.2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 7.040.22352,9 Mio. $0,35 %zum 31.07.2026 ↗
Franklin Mutual Quest Fund Franklin Mutual Series Funds 6.722.16341,4 Mio. $1,52 %zum 30.06.2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 6.570.40049,4 Mio. $0,53 %zum 31.07.2026 ↗
GMO Resources Fund GMO TRUST 6.378.92645,1 Mio. $3,46 %zum 31.05.2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 6.369.40247,4 Mio. $0,22 %zum 31.07.2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 6.342.01044,8 Mio. $0,06 %zum 31.05.2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 6.224.97743,7 Mio. $0,50 %zum 29.05.2026 ↗
Transamerica International Equity TRANSAMERICA FUNDS 6.144.50046,2 Mio. $1,05 %zum 31.07.2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 6.134.02546,1 Mio. $1,15 %zum 31.07.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 5.486.34738,8 Mio. $0,14 %zum 31.05.2026 ↗
Franklin Mutual International Value Fund Franklin Mutual Series Funds 5.465.42433,7 Mio. $2,85 %zum 30.06.2026 ↗
iShares MSCI ACWI ETF iShares Trust 4.972.44237,4 Mio. $0,12 %zum 31.07.2026 ↗
Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust 4.914.53636,6 Mio. $2,02 %zum 31.07.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 4.878.66536,7 Mio. $0,32 %zum 31.07.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 4.786.95236 Mio. $0,29 %zum 31.07.2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 4.773.07135,9 Mio. $0,66 %zum 31.07.2026 ↗
International Equity Index Fund Northern Funds 4.739.92729,2 Mio. $0,43 %zum 30.06.2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.634.42534,8 Mio. $0,53 %zum 31.07.2026 ↗
AQR Long-Short Equity Fund AQR Funds 4.511.20727,8 Mio. $0,35 %zum 30.06.2026 ↗
International Growth Fund American Century World Mutual Funds, Inc. 4.508.17031,8 Mio. $1,41 %zum 31.05.2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 4.470.71533,6 Mio. $0,81 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.456.07627,6 Mio. $0,22 %zum 30.06.2026 ↗
Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust 4.236.80226,1 Mio. $2,79 %zum 30.06.2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 4.197.68729,7 Mio. $2,20 %zum 31.05.2026 ↗
Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust 4.115.93425,5 Mio. $2,98 %zum 30.06.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.002.91928,3 Mio. $0,30 %zum 31.05.2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 3.928.39929,5 Mio. $0,57 %zum 31.07.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 3.692.18427,7 Mio. $0,79 %zum 31.07.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 3.565.25026,7 Mio. $0,93 %zum 31.07.2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 3.559.75225,1 Mio. $0,22 %zum 31.05.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3.465.88621,4 Mio. $0,06 %zum 30.06.2026 ↗
International Growth and Income Fund International Growth & Income Fund 3.373.83820,8 Mio. $0,10 %zum 30.06.2026 ↗
iShares Global 100 ETF iShares Trust 3.352.93820,7 Mio. $0,24 %zum 30.06.2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 3.317.66823,4 Mio. $1,12 %zum 29.05.2026 ↗
Fidelity Global Commodity Stock Fund Fidelity Investment Trust 3.281.90024,7 Mio. $1,73 %zum 31.07.2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 3.220.82024,2 Mio. $0,54 %zum 31.07.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 3.171.58523,8 Mio. $0,65 %zum 31.07.2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 3.161.22919,6 Mio. $0,44 %zum 30.06.2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 3.137.97419,5 Mio. $2,80 %zum 30.06.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 2.851.72220,1 Mio. $0,75 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 2.845.16120 Mio. $0,34 %zum 31.05.2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 2.834.72017,5 Mio. $2,73 %zum 30.06.2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.759.69017 Mio. $0,85 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 4,36 %zum 30.06.2026 ↗
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Tidal Trust IV 4,31 %zum 31.07.2026 ↗
NYLIM VP Natural Resources Portfolio NYLIM VP FUNDS TRUST 4,14 %zum 30.06.2026 ↗
BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS 4,14 %zum 30.06.2026 ↗
MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 3,48 %zum 31.12.2025 ↗
iShares MSCI United Kingdom ETF iShares Trust 3,47 %zum 31.05.2026 ↗
GMO Resources Fund GMO TRUST 3,46 %zum 31.05.2026 ↗
METAVALOR, FI METAGESTION, S.A., SGIIC 3,06 %zum 31.12.2025 ↗
Pensum Global Energy FCG Fonder AB 3,04 %zum 31.03.2026 ↗
Templeton International Insights ETF Franklin Templeton ETF Trust 3,04 %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
2026Q3420+192.158.507.735+1,4 %
2026Q2401+142.128.427.322+9,6 %
2026Q1387+121.942.072.977-1,4 %
2025Q4375-111.969.300.777+0,1 %
2025Q3386+31.967.039.475-7,0 %
2025Q2383+102.114.144.792+1,9 %
2025Q1373-472.074.322.654-4,4 %
2024Q4420-272.169.149.466-5,1 %
2024Q3447+22.286.911.063+3,2 %
2024Q2445+102.216.941.568+25,7 %
2024Q1435-291.764.343.788-20,1 %
2023Q44642.208.073.712
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