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
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 246.99538,4 Mio. $0,69 %0,01 %zum 31.07.2026 ↗
Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds 243.30937,8 Mio. $9,75 %0,01 %zum 31.07.2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 241.06337,5 Mio. $4,14 %0,01 %zum 31.07.2026 ↗
Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST 234.68536,5 Mio. $1,79 %0,01 %zum 31.07.2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 231.51136 Mio. $1,00 %0,01 %zum 31.07.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 225.29635 Mio. $0,58 %0,01 %zum 31.07.2026 ↗
Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust 219.13734,1 Mio. $14,59 %0,01 %zum 31.07.2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 215.93833,6 Mio. $1,43 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 212.63533,1 Mio. $0,99 %0,01 %zum 31.07.2026 ↗
First Eagle U.S. Fund First Eagle Funds 211.37632,9 Mio. $2,02 %0,01 %zum 31.07.2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 210.99832,8 Mio. $1,01 %0,01 %zum 31.07.2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 209.87632,6 Mio. $0,99 %0,01 %zum 31.07.2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 209.46332,6 Mio. $1,00 %0,01 %zum 31.07.2026 ↗
Victory Pioneer Equity Income Fund Victory Portfolios IV 204.07431,7 Mio. $3,91 %0,00 %zum 31.07.2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 202.25831,4 Mio. $1,04 %0,00 %zum 31.07.2026 ↗
Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL 195.10530,3 Mio. $0,88 %0,00 %zum 31.07.2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 194.34130,2 Mio. $1,13 %0,00 %zum 31.07.2026 ↗
Schwab Core Equity Fund SCHWAB CAPITAL TRUST 188.70829,3 Mio. $1,98 %0,00 %zum 31.07.2026 ↗
New World Fund Inc New World Fund Inc 184.00028,6 Mio. $0,03 %0,00 %zum 31.07.2026 ↗
JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust 183.62128,5 Mio. $0,43 %0,00 %zum 31.07.2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 180.97328,1 Mio. $3,17 %0,00 %zum 31.07.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 177.07527,5 Mio. $0,93 %0,00 %zum 31.07.2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 174.52127,1 Mio. $0,76 %0,00 %zum 31.07.2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 173.54527 Mio. $1,00 %0,00 %zum 31.07.2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 171.35326,6 Mio. $0,99 %0,00 %zum 31.07.2026 ↗
Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust 168.89526,3 Mio. $4,58 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 168.06326,1 Mio. $0,93 %0,00 %zum 31.07.2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 165.50825,7 Mio. $1,07 %0,00 %zum 31.07.2026 ↗
iShares Morningstar Value ETF iShares Trust 162.25825,2 Mio. $1,91 %0,00 %zum 31.07.2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 152.80623,8 Mio. $1,12 %0,00 %zum 31.07.2026 ↗
Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust 152.18923,7 Mio. $24,05 %0,00 %zum 31.07.2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 151.20423,5 Mio. $1,96 %0,00 %zum 31.07.2026 ↗
Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST 150.00023,3 Mio. $3,52 %0,00 %zum 31.07.2026 ↗
CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND 149.38123,2 Mio. $1,73 %0,00 %zum 31.07.2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 144.00022,4 Mio. $4,48 %0,00 %zum 31.07.2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 143.58022,3 Mio. $0,88 %0,00 %zum 31.07.2026 ↗
First Eagle Global Balanced Fund First Eagle Funds 139.69921,7 Mio. $0,84 %0,00 %zum 31.07.2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 137.90921,4 Mio. $0,10 %0,00 %zum 31.07.2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 136.11821,2 Mio. $0,99 %0,00 %zum 31.07.2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 135.20121 Mio. $2,94 %0,00 %zum 31.07.2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 129.30020,1 Mio. $2,43 %0,00 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 128.04919,9 Mio. $1,74 %0,00 %zum 31.07.2026 ↗
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS 127.50619,8 Mio. $1,75 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 125.45519,5 Mio. $0,34 %0,00 %zum 31.07.2026 ↗
Victory Value Fund Victory Portfolios III 121.13618,8 Mio. $1,26 %0,00 %zum 31.07.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 118.59018,4 Mio. $2,33 %0,00 %zum 31.07.2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 117.47518,3 Mio. $3,24 %0,00 %zum 31.07.2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 117.25318,2 Mio. $0,87 %0,00 %zum 31.07.2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 116.78418,2 Mio. $1,00 %0,00 %zum 31.07.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 115.74418 Mio. $0,72 %0,00 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 115.49818 Mio. $0,82 %0,00 %zum 31.07.2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 114.40417,8 Mio. $0,35 %0,00 %zum 31.07.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 112.82817,5 Mio. $0,49 %0,00 %zum 31.07.2026 ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds 110.76317,2 Mio. $1,79 %0,00 %zum 31.07.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 109.45717 Mio. $0,89 %0,00 %zum 31.07.2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 104.08516,2 Mio. $0,80 %0,00 %zum 31.07.2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 103.92116,2 Mio. $4,40 %0,00 %zum 31.07.2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 103.90016,2 Mio. $0,10 %0,00 %zum 31.07.2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 103.33216,1 Mio. $1,13 %0,00 %zum 31.07.2026 ↗
BlackRock Natural Resources Trust BlackRock Natural Resources Trust 102.56815,9 Mio. $7,98 %0,00 %zum 31.07.2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 102.40015,9 Mio. $3,16 %0,00 %zum 31.07.2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 101.80215,8 Mio. $1,12 %0,00 %zum 31.07.2026 ↗
ALGER GROWTH & INCOME FUND ALGER FUNDS 101.77015,8 Mio. $1,63 %0,00 %zum 31.07.2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 101.00015,7 Mio. $1,50 %0,00 %zum 31.07.2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 99.87215,5 Mio. $0,91 %0,00 %zum 31.07.2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 98.00515,2 Mio. $2,17 %0,00 %zum 31.07.2026 ↗
First Eagle Rising Dividend Fund First Eagle Funds 97.38615,1 Mio. $3,16 %0,00 %zum 31.07.2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 95.31314,8 Mio. $0,92 %0,00 %zum 31.07.2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 95.27814,8 Mio. $1,11 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 92.50114,4 Mio. $0,32 %0,00 %zum 31.07.2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 91.90414,3 Mio. $0,57 %0,00 %zum 31.07.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 87.93213,7 Mio. $0,45 %0,00 %zum 31.07.2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 87.77713,6 Mio. $0,35 %0,00 %zum 31.07.2026 ↗
TCW Relative Value Large Cap Fund TCW FUNDS INC 87.59513,6 Mio. $2,44 %0,00 %zum 31.07.2026 ↗
BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. 86.26913,4 Mio. $1,59 %0,00 %zum 31.07.2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 85.04813,2 Mio. $0,99 %0,00 %zum 31.07.2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 84.18213,1 Mio. $1,00 %0,00 %zum 31.07.2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 83.53713 Mio. $1,58 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 82.83012,9 Mio. $1,69 %0,00 %zum 31.07.2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 81.11812,6 Mio. $0,83 %0,00 %zum 31.07.2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 81.08512,6 Mio. $0,99 %0,00 %zum 31.07.2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 80.75612,6 Mio. $4,13 %0,00 %zum 31.07.2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 80.50012,5 Mio. $1,01 %0,00 %zum 31.07.2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 77.94812,1 Mio. $0,84 %0,00 %zum 31.07.2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 76.38511,9 Mio. $0,99 %0,00 %zum 31.07.2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 75.24011,7 Mio. $1,50 %0,00 %zum 31.07.2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 73.36811,4 Mio. $2,16 %0,00 %zum 31.07.2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 72.78611,3 Mio. $0,94 %0,00 %zum 31.07.2026 ↗
TCW Transform 500 ETF TCW ETF Trust 70.43010,9 Mio. $1,00 %0,00 %zum 31.07.2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 70.34410,9 Mio. $0,78 %0,00 %zum 31.07.2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 68.97210,7 Mio. $1,08 %0,00 %zum 31.07.2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 68.95110,7 Mio. $1,22 %0,00 %zum 31.07.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 67.17410,4 Mio. $0,67 %0,00 %zum 31.07.2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 65.28510,1 Mio. $1,12 %0,00 %zum 31.07.2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 64.87310,1 Mio. $1,54 %0,00 %zum 31.07.2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 64.48210 Mio. $0,45 %0,00 %zum 31.07.2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 64.13510 Mio. $0,25 %0,00 %zum 31.07.2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 63.5239,9 Mio. $0,14 %0,00 %zum 31.07.2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 63.4109,9 Mio. $2,60 %0,00 %zum 31.07.2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 63.2899,8 Mio. $1,06 %0,00 %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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