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
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 63.0759,8 Mio. $0,64 %0,00 %zum 31.07.2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 61.9129,6 Mio. $0,67 %0,00 %zum 31.07.2026 ↗
ENERGY ULTRASECTOR PROFUND ProFunds 60.5479,4 Mio. $17,46 %0,00 %zum 31.07.2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 59.0449,2 Mio. $1,05 %0,00 %zum 31.07.2026 ↗
Eventide High Dividend ETF Strategy Shares 57.9049 Mio. $3,59 %0,00 %zum 31.07.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 55.8018,7 Mio. $1,13 %0,00 %zum 31.07.2026 ↗
SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST 54.0378,4 Mio. $1,44 %0,00 %zum 31.07.2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 53.6188,3 Mio. $1,13 %0,00 %zum 31.07.2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 53.3938,3 Mio. $0,69 %0,00 %zum 31.07.2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 52.4558,2 Mio. $1,34 %0,00 %zum 31.07.2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 51.2338 Mio. $0,51 %0,00 %zum 31.07.2026 ↗
Nationwide Fund Nationwide Mutual Funds 50.2007,8 Mio. $0,51 %0,00 %zum 31.07.2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 50.1197,8 Mio. $0,46 %0,00 %zum 31.07.2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 49.6307,7 Mio. $0,68 %0,00 %zum 31.07.2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 47.7947,4 Mio. $0,88 %0,00 %zum 31.07.2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 45.7767,1 Mio. $2,48 %0,00 %zum 31.07.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 44.8037 Mio. $0,08 %0,00 %zum 31.07.2026 ↗
Hennessy Cornerstone Value Fund Hennessy Funds Trust 44.1106,9 Mio. $2,04 %0,00 %zum 31.07.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 43.6386,8 Mio. $0,47 %0,00 %zum 31.07.2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 41.4086,4 Mio. $0,52 %0,00 %zum 31.07.2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41.2256,4 Mio. $0,41 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 40.8616,4 Mio. $2,13 %0,00 %zum 31.07.2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 40.0006,2 Mio. $0,77 %0,00 %zum 31.07.2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 38.4276 Mio. $3,37 %0,00 %zum 31.07.2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 37.7465,9 Mio. $0,70 %0,00 %zum 31.07.2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 37.2395,8 Mio. $3,17 %0,00 %zum 31.07.2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 36.9965,8 Mio. $1,22 %0,00 %zum 31.07.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 36.7165,7 Mio. $0,93 %0,00 %zum 31.07.2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 36.5265,7 Mio. $2,65 %0,00 %zum 31.07.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 35.2185,5 Mio. $0,32 %0,00 %zum 31.07.2026 ↗
Mondrian Global Equity Value Fund GALLERY TRUST 34.3605,3 Mio. $1,40 %0,00 %zum 31.07.2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 34.3375,3 Mio. $2,27 %0,00 %zum 31.07.2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 34.2315,3 Mio. $1,54 %0,00 %zum 31.07.2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 34.0395,3 Mio. $1,10 %0,00 %zum 31.07.2026 ↗
Edgar Lomax Value Fund Advisors Series Trust 32.5505,1 Mio. $2,94 %0,00 %zum 31.07.2026 ↗
Dunham Large Cap Value Fund Dunham Funds 32.3545 Mio. $2,17 %0,00 %zum 31.07.2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 31.3314,9 Mio. $1,68 %0,00 %zum 31.07.2026 ↗
The Value Fund COMMERCE FUNDS 29.5604,6 Mio. $2,03 %0,00 %zum 31.07.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 29.2424,5 Mio. $0,37 %0,00 %zum 31.07.2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 28.8404,5 Mio. $0,80 %0,00 %zum 31.07.2026 ↗
Madison Dividend Income Fund MADISON FUNDS 28.0004,4 Mio. $4,80 %0,00 %zum 31.07.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 26.7034,2 Mio. $0,51 %0,00 %zum 31.07.2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 26.5174,1 Mio. $1,41 %0,00 %zum 31.07.2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 26.4494,1 Mio. $1,66 %0,00 %zum 31.07.2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 26.3814,1 Mio. $1,20 %0,00 %zum 31.07.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 26.3214,1 Mio. $0,31 %0,00 %zum 31.07.2026 ↗
Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 24.9313,9 Mio. $1,77 %0,00 %zum 31.07.2026 ↗
Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL 24.8653,9 Mio. $1,05 %0,00 %zum 31.07.2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 24.8023,9 Mio. $3,30 %0,00 %zum 31.07.2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 24.5283,8 Mio. $2,33 %0,00 %zum 31.07.2026 ↗
Fidelity Advisor Global Capital Appreciation Fund Fidelity Advisor Series VIII 24.2003,8 Mio. $2,08 %0,00 %zum 31.07.2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 23.9933,7 Mio. $1,14 %0,00 %zum 31.07.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 23.5953,7 Mio. $1,01 %0,00 %zum 31.07.2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 23.5003,7 Mio. $2,12 %0,00 %zum 31.07.2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 23.3503,6 Mio. $1,01 %0,00 %zum 31.07.2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 22.9203,6 Mio. $2,70 %0,00 %zum 31.07.2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 22.6983,5 Mio. $0,97 %0,00 %zum 31.07.2026 ↗
Eventide US Market ETF Strategy Shares 22.6543,5 Mio. $1,93 %0,00 %zum 31.07.2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 21.0903,3 Mio. $2,97 %0,00 %zum 31.07.2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 20.3593,2 Mio. $0,49 %0,00 %zum 31.07.2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 20.2483,1 Mio. $0,45 %0,00 %zum 31.07.2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 20.1423,1 Mio. $1,11 %0,00 %zum 31.07.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 19.0723 Mio. $0,74 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 18.8552,9 Mio. $0,16 %0,00 %zum 31.07.2026 ↗
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 17.7942,8 Mio. $1,80 %0,00 %zum 31.07.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 17.7502,8 Mio. $0,12 %0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 17.5572,7 Mio. $0,50 %0,00 %zum 31.07.2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 17.3232,7 Mio. $0,95 %0,00 %zum 31.07.2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 17.1332,7 Mio. $0,44 %0,00 %zum 31.07.2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 17.0702,7 Mio. $0,04 %0,00 %zum 31.07.2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 16.9322,6 Mio. $2,01 %0,00 %zum 31.07.2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 16.2362,5 Mio. $0,46 %0,00 %zum 31.07.2026 ↗
Putnam Convertible Securities Fund Putnam Convertible Securities Fund 16.1302,5 Mio. $0,46 %0,00 %zum 31.07.2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 15.9422,5 Mio. $1,22 %0,00 %zum 31.07.2026 ↗
Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust 15.8872,5 Mio. $0,78 %0,00 %zum 31.07.2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 15.6392,4 Mio. $0,92 %0,00 %zum 31.07.2026 ↗
American Conservative Values ETF ETF Opportunities Trust 15.2452,4 Mio. $1,56 %0,00 %zum 31.07.2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 14.7062,3 Mio. $1,05 %0,00 %zum 31.07.2026 ↗
Steward Covered Call Income Fund Steward Funds Inc 13.6002,1 Mio. $1,69 %0,00 %zum 31.07.2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 13.1542 Mio. $0,36 %0,00 %zum 31.07.2026 ↗
Wilmington Enhanced Dividend Income Strategy Fund Wilmington Funds 13.1012 Mio. $2,11 %0,00 %zum 31.07.2026 ↗
Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust 13.0232 Mio. $0,34 %0,00 %zum 31.07.2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 12.5472 Mio. $0,80 %0,00 %zum 31.07.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 12.5351,9 Mio. $0,43 %0,00 %zum 31.07.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 12.2631,9 Mio. $0,76 %0,00 %zum 31.07.2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 12.1261,9 Mio. $1,49 %0,00 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.4331,8 Mio. $0,39 %0,00 %zum 31.07.2026 ↗
JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust 11.2441,7 Mio. $1,79 %0,00 %zum 31.07.2026 ↗
Direxion Daily XOM Bull 2X Shares Direxion Shares ETF Trust 10.7891,7 Mio. $18,91 %0,00 %zum 31.07.2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 10.6391,7 Mio. $1,19 %0,00 %zum 31.07.2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 10.2541,6 Mio. $1,03 %0,00 %zum 31.07.2026 ↗
Invesco Comstock Contrarian Equity ETF Invesco Actively Managed Exchange-Traded Fund Trust 10.1301,6 Mio. $0,89 %0,00 %zum 31.07.2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 10.0001,6 Mio. $0,79 %0,00 %zum 31.07.2026 ↗
WarCap Unconstrained Equity ETF SPINNAKER ETF SERIES 9.9721,6 Mio. $2,54 %0,00 %zum 31.07.2026 ↗
WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust 9.9161,5 Mio. $2,01 %0,00 %zum 31.07.2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 9.7111,5 Mio. $0,15 %0,00 %zum 31.07.2026 ↗
Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL 9.6501,5 Mio. $0,80 %0,00 %zum 31.07.2026 ↗
EIP Growth and Income Fund EIP Investment Trust 9.3501,5 Mio. $1,62 %0,00 %zum 31.07.2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 9.2601,4 Mio. $1,23 %0,00 %zum 31.07.2026 ↗
Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust 9.2131,4 Mio. $3,03 %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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