Titelia

Fonds als Aktionäre von Golar LNG Ltd

ISIN BMG9456A1009 · Bermuda · LEI 213800C2VSFZG3EZLO34

Fonds als Aktionäre
195
Davon ETFs
35 160 weitere Fonds
Gehaltener Wert
≈ 863,6 Mio. € 861,7 Mio. $ · 111,6 Mio. €
FondsStückeWertAnteil am Fonds
iShares Russell 2000 ETF iShares Trust 2.551.161127,1 Mio. $0,15 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2.101.875104,8 Mio. $1,13 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1.129.62156,3 Mio. $1,12 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.073.45152,8 Mio. $0,15 %zum 31.07.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1.042.24051,9 Mio. $0,66 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 923.74946 Mio. $0,32 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 850.75042,4 Mio. $0,40 %zum 30.06.2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 709.07335,3 Mio. $3,16 %zum 30.06.2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 675.00033,6 Mio. $1,44 %zum 31.05.2026 ↗
Huber Select Large Cap Value Fund Advisors Series Trust 646.06531,8 Mio. $6,32 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 502.05325 Mio. $0,14 %zum 31.05.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 389.67519,2 Mio. $0,02 %zum 31.07.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 325.36716 Mio. $0,55 %zum 31.07.2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 304.28315,1 Mio. $0,41 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 239.07411,8 Mio. $0,16 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 218.83610,9 Mio. $0,03 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 181.3109 Mio. $0,15 %zum 30.06.2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 181.2388,9 Mio. $8,67 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 160.2008 Mio. $0,08 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 137.1836,8 Mio. $0,31 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 128.3496,3 Mio. $0,16 %zum 31.07.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 110.8855,4 Mio. $0,35 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 106.5885,3 Mio. $0,14 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 86.4304,3 Mio. $0,00 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 80.2384 Mio. $0,14 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 76.9203,8 Mio. $0,30 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 75.2183,7 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 73.8713,6 Mio. $0,00 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 67.7013,4 Mio. $0,15 %zum 30.06.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 66.7293,3 Mio. $0,12 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 61.6643,1 Mio. $0,01 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 58.9242,9 Mio. $0,00 %zum 31.05.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 56.5272,8 Mio. $0,43 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 55.4002,8 Mio. $0,15 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 54.4862,7 Mio. $0,06 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 54.1642,7 Mio. $0,05 %zum 29.05.2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 53.9532,7 Mio. $0,74 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 49.7212,5 Mio. $0,15 %zum 30.06.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 49.0002,4 Mio. $1,02 %zum 30.06.2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 48.4852,4 Mio. $2,42 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 48.4492,4 Mio. $0,13 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 48.2292,4 Mio. $0,00 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 47.0842,3 Mio. $0,16 %zum 31.07.2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 44.7692,2 Mio. $0,63 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 43.8992,2 Mio. $0,02 %zum 30.06.2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 41.1002 Mio. $1,42 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 40.2472 Mio. $0,07 %zum 31.07.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 39.5562 Mio. $0,27 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 39.0561,9 Mio. $0,14 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 35.3201,8 Mio. $0,08 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 33.9571,7 Mio. $0,02 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 33.7611,7 Mio. $0,05 %zum 30.06.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 32.5091,6 Mio. $0,04 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 32.4561,6 Mio. $0,15 %zum 30.06.2026 ↗
Huber Large Cap Value Fund Advisors Series Trust 31.8031,6 Mio. $7,96 %zum 31.07.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 31.4131,5 Mio. $0,01 %zum 31.07.2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 31.1871,6 Mio. $0,96 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 30.8091,5 Mio. $0,14 %zum 30.06.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 29.5541,5 Mio. $0,23 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 27.6591,4 Mio. $0,15 %zum 30.06.2026 ↗
Huber Mid Cap Value Fund Advisors Series Trust 27.3391,3 Mio. $10,53 %zum 31.07.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 25.7471,3 Mio. $0,28 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 25.3971,3 Mio. $0,01 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 25.3601,3 Mio. $0,01 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 24.3761,2 Mio. $0,46 %zum 30.06.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 22.9961,1 Mio. $0,08 %zum 30.06.2026 ↗
Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II 22.8401,1 Mio. $0,67 %zum 30.06.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 21.9571,1 Mio. $0,10 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21.3341,1 Mio. $0,15 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 19.977993.855,8 $0,05 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 19.894989.726,5 $0,01 %zum 31.05.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.800973.170 $0,00 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 19.546974.172,6 $0,15 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17.107840.809,1 $0,06 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 16.266799.473,9 $0,03 %zum 31.07.2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 15.995786.154,3 $0,30 %zum 31.07.2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 15.774786.176,2 $1,69 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 15.373766.190,3 $0,16 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15.260760.558,4 $0,15 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 15.177756.421,7 $0,03 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.831739.177 $0,15 %zum 30.06.2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 14.800737.632 $1,35 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 14.565725.919,6 $0,02 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 14.422718.792,5 $0,18 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.202706.549,5 $0,05 %zum 31.05.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 13.896692.576,6 $0,10 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 13.046649.038,5 $0,03 %zum 31.05.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12.980646.923,2 $0,15 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12.800637.952 $0,00 %zum 30.06.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 12.584627.186,6 $0,42 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 12.400618.016 $0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11.795587.862,8 $0,15 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11.121546.597,2 $0,15 %zum 31.07.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 10.806531.114,9 $0,01 %zum 31.07.2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 10.286512.654,2 $0,21 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9.826482.947,9 $0,06 %zum 31.07.2026 ↗
Energy Fund Rydex Series Funds 9.068451.949,1 $0,97 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8.961445.809,8 $0,05 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8.926444.871,8 $0,15 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8.765436.847,6 $0,31 %zum 30.06.2026 ↗

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
Huber Mid Cap Value Fund Advisors Series Trust 10,53 %zum 31.07.2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 8,67 %zum 31.07.2026 ↗
BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 8,55 %zum 31.12.2025 ↗
Huber Large Cap Value Fund Advisors Series Trust 7,96 %zum 31.07.2026 ↗
Huber Select Large Cap Value Fund Advisors Series Trust 6,32 %zum 31.07.2026 ↗
SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 5,77 %zum 31.12.2025 ↗
CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. 5,01 %zum 31.12.2025 ↗
COBAS GRANDES COMPAÑIAS, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 4,99 %zum 31.12.2025 ↗
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP GESALCALA, S.A., S.G.I.I.C. 4,84 %zum 31.12.2025 ↗
COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 4,72 %zum 31.12.2025 ↗

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
2026Q3170+217.344.899+16,9 %
2026Q2168+2314.843.633+11,7 %
2026Q1145-613.283.913+7,4 %
2025Q4151012.363.118+0,8 %
2025Q3151-612.265.785-4,9 %
2025Q2157+712.895.466-6,7 %
2025Q1150+213.817.236-1,9 %
2024Q4148-914.084.165-0,1 %
2024Q3157+514.092.619+2,0 %
2024Q2152-113.811.916+5,7 %
2024Q1153-1413.065.081-30,0 %
2023Q416718.671.724

Fonds, die Anleihen von Golar LNG Ltd halten

82 Fonds melden 113 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
Intrepid Income Fund226,9 Mio. $zum 30.06.2026
Fidelity High Income Fund316,8 Mio. $zum 31.07.2026
Lord Abbett Short Duration High Yield Fund216,3 Mio. $zum 31.07.2026
Fidelity SAI High Income Fund315,1 Mio. $zum 31.07.2026
Weitz Core Plus Income Fund113,1 Mio. $zum 30.06.2026
iShares Convertible Bond ETF112,8 Mio. $zum 31.07.2026
Fidelity Total Bond Fund311,1 Mio. $zum 31.05.2026
RiverPark Strategic Income Fund110,7 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF19,8 Mio. $zum 30.06.2026
Columbia Convertible Securities Fund17,9 Mio. $zum 31.05.2026
Fidelity Total Bond ETF36,6 Mio. $zum 31.05.2026
Neuberger Strategic Income Fund16,6 Mio. $zum 31.07.2026
PIMCO High Yield Fund16,5 Mio. $zum 30.06.2026
Fidelity Enhanced High Yield ETF15,7 Mio. $zum 31.05.2026
Calamos Market Neutral Income Fund15,6 Mio. $zum 31.07.2026
Fidelity SAI Total Bond Fund35,6 Mio. $zum 31.05.2026
Lord Abbett High Yield Fund24,7 Mio. $zum 31.05.2026
iShares 0-5 Year High Yield Corporate Bond ETF14,5 Mio. $zum 31.07.2026
Finisterre Emerging Markets Total Return Bond Fund14,4 Mio. $zum 31.07.2026
Destinations Global Fixed Income Opportunities Fund14,3 Mio. $zum 31.05.2026
FlexShares High Yield Value - Scored Bond Index Fund14,2 Mio. $zum 31.07.2026
Hotchkis and Wiley High Yield Fund13,1 Mio. $zum 30.06.2026
Fidelity Total Bond K6 Fund32,5 Mio. $zum 31.05.2026
Neuberger High Income Bond Fund12,1 Mio. $zum 31.07.2026
BlackRock Systematic Multi-Strategy Fund12 Mio. $zum 30.06.2026
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