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
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 9.0991,4 Mio. $0,16 %0,00 %zum 31.07.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 9.0801,4 Mio. $2,69 %0,00 %zum 31.07.2026 ↗
ULTRABULL PROFUND ProFunds 8.9321,4 Mio. $0,77 %0,00 %zum 31.07.2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 8.5311,3 Mio. $0,99 %0,00 %zum 31.07.2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 8.0001,2 Mio. $0,82 %0,00 %zum 31.07.2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 7.8771,2 Mio. $0,29 %0,00 %zum 31.07.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 7.7921,2 Mio. $0,69 %0,00 %zum 31.07.2026 ↗
YieldMax(R) Target 12(TM) Big 50 Option Income ETF Tidal Trust II 7.6631,2 Mio. $2,19 %0,00 %zum 31.07.2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 7.4551,2 Mio. $1,65 %0,00 %zum 31.07.2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 7.0341,1 Mio. $0,33 %0,00 %zum 31.07.2026 ↗
Core Alternative ETF Listed Funds Trust 6.8381,1 Mio. $3,81 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 6.7261 Mio. $0,09 %0,00 %zum 31.07.2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 6.5741 Mio. $1,51 %0,00 %zum 31.07.2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 6.5311 Mio. $0,14 %0,00 %zum 31.07.2026 ↗
AMG River Road Large Cap Value Select Fund AMG Funds I 6.4581 Mio. $2,34 %0,00 %zum 31.07.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 6.294978.339,4 $0,89 %0,00 %zum 31.07.2026 ↗
Optimized Equity Income ETF Listed Funds Trust 6.094947.251,4 $2,05 %0,00 %zum 31.07.2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 6.021935.904,2 $0,89 %0,00 %zum 31.07.2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 5.931921.914,6 $0,71 %0,00 %zum 31.07.2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 5.907918.184,1 $5,83 %0,00 %zum 31.07.2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 5.698885.697,1 $1,80 %0,00 %zum 31.07.2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 5.442845.904,5 $0,59 %0,00 %zum 31.07.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 5.355832.381,2 $0,84 %0,00 %zum 31.07.2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 5.105793.521,2 $2,04 %0,00 %zum 31.07.2026 ↗
Hartford US Value ETF Lattice Strategies Trust 4.992775.956,5 $1,58 %0,00 %zum 31.07.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 4.973773.003,1 $0,13 %0,00 %zum 31.07.2026 ↗
iShares Global Equity Factor ETF iShares Trust 4.903762.122,3 $0,35 %0,00 %zum 31.07.2026 ↗
Eventide Large Cap Value ETF Strategy Shares 4.721733.832,2 $5,14 %0,00 %zum 31.07.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 4.619717.977,4 $0,65 %0,00 %zum 31.07.2026 ↗
Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust 4.489697.770,2 $1,44 %0,00 %zum 31.07.2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 4.327672.588,9 $0,16 %0,00 %zum 31.07.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.250660.620 $0,39 %0,00 %zum 31.07.2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 4.172648.495,7 $0,15 %0,00 %zum 31.07.2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 4.166647.563 $0,17 %0,00 %zum 31.07.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 4.144644.143,4 $0,22 %0,00 %zum 31.07.2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 4.144644.143,4 $1,01 %0,00 %zum 31.07.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 4.061631.241,8 $0,31 %0,00 %zum 31.07.2026 ↗
Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust 4.043628.443,9 $3,82 %0,00 %zum 31.07.2026 ↗
Hedgeye 130/30 Equity ETF ETF Opportunities Trust 3.988619.894,7 $2,79 %0,00 %zum 31.07.2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 3.783588.029,5 $0,84 %0,00 %zum 31.07.2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 3.743581.811,9 $1,74 %0,00 %zum 31.07.2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 3.607560.672,1 $1,25 %0,00 %zum 31.07.2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 3.500544.040 $1,89 %0,00 %zum 31.07.2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 3.266507.667 $0,80 %0,00 %zum 31.07.2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 3.243504.091,9 $1,01 %0,00 %zum 31.07.2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 3.128486.216,3 $2,84 %0,00 %zum 31.07.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 2.909452.175 $0,19 %0,00 %zum 31.07.2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 2.878447.356,3 $0,23 %0,00 %zum 31.07.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 2.706420.620,6 $0,25 %0,00 %zum 31.07.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 2.494387.667,4 $0,09 %0,00 %zum 31.07.2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 2.419376.009,4 $0,13 %0,00 %zum 31.07.2026 ↗
JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust 2.385370.724,4 $1,47 %0,00 %zum 31.07.2026 ↗
Nuveen Global Dividend Growth Fund Nuveen Investment Trust II 2.343364.195,9 $2,15 %0,00 %zum 31.07.2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 2.266352.227 $1,02 %0,00 %zum 31.07.2026 ↗
First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III 2.254350.361,8 $0,47 %0,00 %zum 31.07.2026 ↗
BULL PROFUND ProFunds 1.955303.885,2 $0,57 %0,00 %zum 31.07.2026 ↗
State Street(R) Galaxy Transformative Tech Accelerators ETF SSGA Active Trust 1.947302.641,7 $1,90 %0,00 %zum 31.07.2026 ↗
Direxion Daily Energy Top 5 Bull 2X ETF Direxion Shares ETF Trust 1.720267.356,8 $9,31 %0,00 %zum 31.07.2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 1.715266.579,6 $1,37 %0,00 %zum 31.07.2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 1.678260.828,3 $1,09 %0,00 %zum 31.07.2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1.380214.507,2 $0,05 %0,00 %zum 31.07.2026 ↗
NPF Core Equity ETF Elevation Series Trust 1.183183.885,5 $0,03 %0,00 %zum 31.07.2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 1.061164.921,8 $0,31 %0,00 %zum 31.07.2026 ↗
Cambria LargeCap Shareholder Yield ETF Cambria ETF Trust 979152.175,8 $2,10 %0,00 %zum 31.07.2026 ↗
JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 930144.559,2 $1,12 %0,00 %zum 31.07.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 920143.004,8 $0,12 %0,00 %zum 31.07.2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 900139.896 $1,25 %0,00 %zum 31.07.2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 770119.688,8 $0,11 %0,00 %zum 31.07.2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 733113.937,5 $2,16 %0,00 %zum 31.07.2026 ↗
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 714110.984,2 $0,37 %0,00 %zum 31.07.2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 694107.875,4 $0,04 %0,00 %zum 31.07.2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 55786.580,1 $0,51 %0,00 %zum 31.07.2026 ↗
Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 52872.188,2 $0,98 %0,00 %zum 30.06.2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 51680.207 $1,01 %0,00 %zum 31.07.2026 ↗
First Eagle US Equity ETF First Eagle ETF Trust 38259.378,1 $2,40 %0,00 %zum 31.07.2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 35455.025,8 $0,72 %0,00 %zum 31.07.2026 ↗
Vox Populi ETF Advisors Series Trust 35154.559,4 $0,94 %0,00 %zum 31.07.2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 32149.896,2 $0,39 %0,00 %zum 31.07.2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 30948.031 $1,00 %0,00 %zum 31.07.2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 30747.720,1 $0,02 %0,00 %zum 31.07.2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 26140.569,8 $0,02 %0,00 %zum 31.07.2026 ↗
Morningstar Multisector Bond Fund Morningstar Funds Trust 24137.461 $0,02 %0,00 %zum 31.07.2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 23236.062,1 $0,08 %0,00 %zum 31.07.2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 22935.595,8 $1,00 %0,00 %zum 31.07.2026 ↗
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust 20031.088 $0,67 %0,00 %zum 31.07.2026 ↗
Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC 17026.424,8 $0,96 %0,00 %zum 31.07.2026 ↗
Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust 12819.896,3 $0,06 %0,00 %zum 31.07.2026 ↗
Pacer PE/VC ETF Pacer Funds Trust 12419.274,6 $0,80 %0,00 %zum 31.07.2026 ↗
Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust 294507,8 $0,82 %0,00 %zum 31.07.2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 243730,6 $0,03 %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
Diese Seite zitieren

Titelia. „Fonds mit ExxonMobil Holdings Corp“. https://titelia.com/de/aktien/exxonmobil-holdings-corp-US30233Q1085