Titelia

Fonds mit ExxonMobil Holdings Corp

ISIN US30233Q1085 · Vereinigte Staaten · LEI J3WHBG0MTS7O8ZVMDC91

Haltende Fonds
390
Davon ETFs
140 250 weitere Fonds
Gehaltener Wert
≈ 36,4 Mrd. € 41,8 Mrd. $
Anteil am Kapital
6,5 % von 4,1 Mrd. Aktien am 30.06.2026

Dieser Emittent hat weitere Wertpapiere: Exxon Mobil Corp (US30231G1022)

FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 23.451.8923,6 Mrd. $2,78 %0,57 %zum 31.07.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 16.756.5832,6 Mrd. $2,63 %0,41 %zum 31.07.2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 15.700.9532,4 Mrd. $1,12 %0,38 %zum 31.07.2026 ↗
American Mutual Fund American Mutual Fund 13.203.1012,1 Mrd. $1,74 %0,32 %zum 31.07.2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 9.746.7091,5 Mrd. $2,74 %0,24 %zum 31.07.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 9.258.0511,4 Mrd. $1,00 %0,23 %zum 31.07.2026 ↗
Capital Income Builder Capital Income Builder 8.918.1101,4 Mrd. $1,06 %0,22 %zum 31.07.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 7.906.0791,2 Mrd. $2,87 %0,19 %zum 31.07.2026 ↗
iShares Core High Dividend ETF iShares Trust 7.558.2691,2 Mrd. $7,88 %0,18 %zum 31.07.2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 7.345.1311,1 Mrd. $2,96 %0,18 %zum 31.07.2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 6.536.1141 Mrd. $2,18 %0,16 %zum 31.07.2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 6.136.518953,9 Mio. $3,77 %0,15 %zum 31.07.2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 5.628.206874,8 Mio. $2,84 %0,14 %zum 31.07.2026 ↗
VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS 4.275.096664,5 Mio. $1,87 %0,10 %zum 31.07.2026 ↗
First Eagle Global Fund First Eagle Funds 4.275.095664,5 Mio. $0,87 %0,10 %zum 31.07.2026 ↗
VANGUARD ENERGY OPPORTUNITIES FUND VANGUARD SPECIALIZED FUNDS 4.196.279652,3 Mio. $8,92 %0,10 %zum 31.07.2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 3.852.168598,8 Mio. $3,37 %0,09 %zum 31.07.2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 3.817.047593,3 Mio. $2,51 %0,09 %zum 31.07.2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 3.750.363583 Mio. $3,91 %0,09 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.527.488548,3 Mio. $0,56 %0,09 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 3.460.403537,9 Mio. $0,89 %0,08 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.214.620499,7 Mio. $1,21 %0,08 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3.194.589496,6 Mio. $3,22 %0,08 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.023.692470 Mio. $1,21 %0,07 %zum 31.07.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 2.843.018441,9 Mio. $22,00 %0,07 %zum 31.07.2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 2.688.300417,9 Mio. $2,43 %0,07 %zum 31.07.2026 ↗
iShares U.S. Energy ETF iShares Trust 2.567.114399 Mio. $22,73 %0,06 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2.535.483394,1 Mio. $0,82 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2.515.116390,9 Mio. $0,89 %0,06 %zum 31.07.2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 2.396.334372,5 Mio. $3,13 %0,06 %zum 31.07.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 2.366.434367,8 Mio. $5,08 %0,06 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 2.255.596350,6 Mio. $0,89 %0,05 %zum 31.07.2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 2.169.898337,3 Mio. $3,17 %0,05 %zum 31.07.2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 2.115.534328,8 Mio. $1,39 %0,05 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 2.011.597312,7 Mio. $2,37 %0,05 %zum 31.07.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 1.644.379255,6 Mio. $1,74 %0,04 %zum 31.07.2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 1.555.862241,8 Mio. $3,57 %0,04 %zum 31.07.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 1.519.324236,2 Mio. $1,74 %0,04 %zum 31.07.2026 ↗
iShares Select Dividend ETF iShares Trust 1.459.321226,8 Mio. $0,97 %0,04 %zum 31.07.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 1.404.945218,4 Mio. $1,75 %0,03 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.326.488206,2 Mio. $0,63 %0,03 %zum 31.07.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 1.319.935205,2 Mio. $0,92 %0,03 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.255.678195,2 Mio. $0,93 %0,03 %zum 31.07.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1.237.267192,3 Mio. $0,20 %0,03 %zum 31.07.2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 1.211.940188,4 Mio. $1,00 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 1.184.356184,1 Mio. $0,98 %0,03 %zum 31.07.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 1.172.362182,2 Mio. $1,86 %0,03 %zum 31.07.2026 ↗
ClearBridge Appreciation Fund Legg Mason Partners Investment Trust 1.126.102175 Mio. $1,80 %0,03 %zum 31.07.2026 ↗
Invesco S&P 500 Top 50 ETF Invesco Exchange-Traded Fund Trust 1.085.475168,7 Mio. $1,60 %0,03 %zum 31.07.2026 ↗
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC 1.016.371158 Mio. $2,31 %0,02 %zum 31.07.2026 ↗
Victory 500 Index Fund Victory Portfolios III 969.254150,7 Mio. $0,98 %0,02 %zum 31.07.2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 967.519150,4 Mio. $1,26 %0,02 %zum 31.07.2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 928.094144,3 Mio. $2,23 %0,02 %zum 31.07.2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 922.003143,3 Mio. $1,00 %0,02 %zum 31.07.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 914.134142,1 Mio. $1,73 %0,02 %zum 31.07.2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 913.127141,9 Mio. $2,16 %0,02 %zum 31.07.2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 904.799140,6 Mio. $3,37 %0,02 %zum 31.07.2026 ↗
Income Fund of America Income Fund of America 883.470137,3 Mio. $0,09 %0,02 %zum 31.07.2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 871.713135,5 Mio. $0,99 %0,02 %zum 31.07.2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 854.285132,8 Mio. $0,99 %0,02 %zum 31.07.2026 ↗
Nuveen Dividend Growth Fund Nuveen Investment Trust II 791.500123 Mio. $1,94 %0,02 %zum 31.07.2026 ↗
Fidelity Global Commodity Stock Fund Fidelity Investment Trust 776.000120,6 Mio. $8,44 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 768.300119,4 Mio. $1,44 %0,02 %zum 31.07.2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 738.401114,8 Mio. $0,62 %0,02 %zum 31.07.2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 717.793111,6 Mio. $2,99 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 702.276109,2 Mio. $0,88 %0,02 %zum 31.07.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 680.087105,7 Mio. $0,11 %0,02 %zum 31.07.2026 ↗
iShares Large Cap Core Active ETF BlackRock ETF Trust 667.443103,7 Mio. $1,61 %0,02 %zum 31.07.2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 661.848102,9 Mio. $0,82 %0,02 %zum 31.07.2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 629.08597,8 Mio. $0,46 %0,02 %zum 31.07.2026 ↗
Transamerica Large Cap Value TRANSAMERICA FUNDS 609.44494,7 Mio. $3,54 %0,01 %zum 31.07.2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 574.25289,3 Mio. $1,00 %0,01 %zum 31.07.2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 561.67887,3 Mio. $0,58 %0,01 %zum 31.07.2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 557.54986,7 Mio. $1,11 %0,01 %zum 31.07.2026 ↗
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Tidal Trust IV 553.31686 Mio. $19,10 %0,01 %zum 31.07.2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 546.02484,9 Mio. $1,49 %0,01 %zum 31.07.2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 520.80381 Mio. $1,30 %0,01 %zum 31.07.2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 507.25978,8 Mio. $0,31 %0,01 %zum 31.07.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 499.50077,6 Mio. $0,45 %0,01 %zum 31.07.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 478.87574,4 Mio. $0,29 %0,01 %zum 31.07.2026 ↗
Nuveen Core Equity Fund TIAA-CREF Funds 463.04372 Mio. $1,05 %0,01 %zum 31.07.2026 ↗
Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) 430.01566,8 Mio. $11,31 %0,01 %zum 31.07.2026 ↗
Principal Capital Appreciation Fund Principal Funds, Inc 419.74665,2 Mio. $1,66 %0,01 %zum 31.07.2026 ↗
Franklin Managed Income Fund Franklin Investors Securities Trust 400.00062,2 Mio. $1,81 %0,01 %zum 31.07.2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 394.91261,4 Mio. $1,33 %0,01 %zum 31.07.2026 ↗
Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust 354.71155,1 Mio. $3,20 %0,01 %zum 31.07.2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 351.21854,6 Mio. $1,00 %0,01 %zum 31.07.2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 343.87453,5 Mio. $1,89 %0,01 %zum 31.07.2026 ↗
Fidelity Advisor Floating Rate High Income Fund Fidelity Advisor Series I 329.09751,2 Mio. $0,35 %0,01 %zum 31.07.2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 325.03250,5 Mio. $1,69 %0,01 %zum 31.07.2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 324.04250,4 Mio. $0,75 %0,01 %zum 31.07.2026 ↗
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 320.50049,8 Mio. $2,06 %0,01 %zum 31.07.2026 ↗
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 315.62549,1 Mio. $1,39 %0,01 %zum 31.07.2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 309.70048,1 Mio. $3,74 %0,01 %zum 31.07.2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 307.21147,8 Mio. $1,05 %0,01 %zum 31.07.2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 300.00046,6 Mio. $0,65 %0,01 %zum 31.07.2026 ↗
TCW Transform Systems ETF TCW ETF Trust 292.37945,4 Mio. $3,13 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 269.69141,9 Mio. $0,88 %0,01 %zum 31.07.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 264.20341,1 Mio. $1,77 %0,01 %zum 31.07.2026 ↗
iShares Core Dividend ETF iShares Trust 256.20639,8 Mio. $2,33 %0,01 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust 24,05 %zum 31.07.2026 ↗
iShares U.S. Energy ETF iShares Trust 22,73 %zum 31.07.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 22,00 %zum 31.07.2026 ↗
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Tidal Trust IV 19,10 %zum 31.07.2026 ↗
Direxion Daily XOM Bull 2X Shares Direxion Shares ETF Trust 18,91 %zum 31.07.2026 ↗
ENERGY ULTRASECTOR PROFUND ProFunds 17,46 %zum 31.07.2026 ↗
Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust 14,59 %zum 31.07.2026 ↗
Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) 11,31 %zum 31.07.2026 ↗
Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds 9,75 %zum 31.07.2026 ↗
Direxion Daily Energy Top 5 Bull 2X ETF Direxion Shares ETF Trust 9,31 %zum 31.07.2026 ↗

Fonds, die Anleihen von ExxonMobil Holdings Corp halten

212 Fonds melden 609 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD TOTAL BOND MARKET INDEX FUND10226,2 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND10207,2 Mio. $zum 30.06.2026
iShares iBoxx $ Investment Grade Corporate Bond ETF10112,6 Mio. $zum 31.05.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND379,2 Mio. $zum 31.05.2026
iShares Core U.S. Aggregate Bond ETF1071,4 Mio. $zum 31.05.2026
DFA Global Core Plus Fixed Income Portfolio353,4 Mio. $zum 31.07.2026
Fidelity U.S. Bond Index Fund445,1 Mio. $zum 31.05.2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND644,6 Mio. $zum 31.05.2026
Bond Fund of America442,1 Mio. $zum 30.06.2026
VANGUARD SHORT-TERM BOND INDEX FUND334,7 Mio. $zum 30.06.2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND530,3 Mio. $zum 31.07.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF329,6 Mio. $zum 31.05.2026
Dimensional Core Fixed Income ETF229,6 Mio. $zum 31.07.2026
iShares Broad USD Investment Grade Corporate Bond ETF1029,6 Mio. $zum 31.05.2026
Capital Group Central Corporate Bond Fund328,9 Mio. $zum 31.05.2026
JPMorgan Core Bond Fund325,8 Mio. $zum 31.05.2026
Fidelity Series Bond Index Fund421,4 Mio. $zum 31.05.2026
iShares iBonds Dec 2030 Term Corporate ETF221,4 Mio. $zum 31.07.2026
SIIT LONG DURATION CREDIT BOND FUND820,4 Mio. $zum 31.05.2026
Dimensional Global Core Plus Fixed Income ETF520,2 Mio. $zum 31.07.2026
DFA Investment Grade Portfolio220 Mio. $zum 31.07.2026
U.S. Government Securities Fund120 Mio. $zum 30.06.2026
iShares Core Universal USD Bond ETF1018,9 Mio. $zum 31.07.2026
Invesco BulletShares 2026 Corporate Bond ETF116,5 Mio. $zum 31.05.2026
VANGUARD LONG-TERM BOND INDEX FUND716,4 Mio. $zum 30.06.2026
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