Titelia

Fonds als Aktionäre von Seadrill Ltd

ISIN BMG7997W1029 · Vereinigte Staaten · LEI 213800EQ6L456U2JCO89

Fonds als Aktionäre
210
Davon ETFs
53 157 weitere Fonds
Gehaltener Wert
≈ 710,2 Mio. € 809,9 Mio. $ · 5,1 Mio. € · 743.231,3 SEK
Anteil am Kapital
30,7 % von 62,5 Mio. Aktien am 06.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.891.85671,5 Mio. $0,00 %3,02 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.652.12762,5 Mio. $0,08 %2,64 %zum 30.06.2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 1.354.33951,2 Mio. $2,55 %2,17 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.143.27053,9 Mio. $0,20 %1,83 %zum 31.05.2026 ↗
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 1.087.45751,3 Mio. $4,76 %1,74 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 861.07138,6 Mio. $0,20 %1,38 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 717.43427,1 Mio. $0,03 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 695.88931,2 Mio. $0,09 %1,11 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 593.17722,4 Mio. $0,15 %0,95 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 459.40020,6 Mio. $0,12 %0,73 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 416.36315,7 Mio. $3,37 %0,67 %zum 30.06.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 383.44718,1 Mio. $0,15 %0,61 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 382.77517,2 Mio. $0,12 %0,61 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 361.07416,2 Mio. $0,20 %0,58 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 323.38415,3 Mio. $0,04 %0,52 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 322.79315,2 Mio. $0,09 %0,52 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 315.49711,9 Mio. $0,11 %0,50 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 298.84114,1 Mio. $0,06 %0,48 %zum 31.05.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 285.35012,8 Mio. $0,32 %0,46 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 260.79911,7 Mio. $0,06 %0,42 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 222.77010 Mio. $0,07 %0,36 %zum 31.07.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 221.4009,9 Mio. $0,63 %0,35 %zum 31.07.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 211.4309,5 Mio. $0,33 %0,34 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 205.4329,2 Mio. $0,12 %0,33 %zum 31.07.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 191.5187,2 Mio. $1,25 %0,31 %zum 30.06.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 190.5598,5 Mio. $0,21 %0,30 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 171.7287,7 Mio. $0,02 %0,27 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 154.8066,9 Mio. $0,09 %0,25 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 143.3866,8 Mio. $0,72 %0,23 %zum 31.05.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 133.4475 Mio. $1,34 %0,21 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 127.1504,8 Mio. $0,00 %0,20 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 118.1555,6 Mio. $0,20 %0,19 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 116.9725,5 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 115.9874,4 Mio. $0,07 %0,19 %zum 30.06.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 108.4454,1 Mio. $0,23 %0,17 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 99.1744,4 Mio. $0,12 %0,16 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 95.9074,5 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 92.2004,3 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 88.9883,4 Mio. $0,15 %0,14 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 88.4644,2 Mio. $0,24 %0,14 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 84.8043,2 Mio. $0,00 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 84.0553,8 Mio. $0,09 %0,13 %zum 31.07.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 82.6323,1 Mio. $0,36 %0,13 %zum 30.06.2026 ↗
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 70.4393,2 Mio. $0,38 %0,11 %zum 31.07.2026 ↗
Carillon Chartwell Real Income Fund Carillon Series Trust 70.0002,6 Mio. $1,02 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 69.3112,6 Mio. $0,07 %0,11 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67.3933 Mio. $0,01 %0,11 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64.7352,9 Mio. $0,01 %0,10 %zum 31.07.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 62.3632,8 Mio. $0,14 %0,10 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 61.4362,8 Mio. $0,00 %0,10 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 53.0752 Mio. $0,15 %0,08 %zum 30.06.2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 50.8281,9 Mio. $0,08 %0,08 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48.0052,2 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 46.1312,1 Mio. $0,15 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45.0001,7 Mio. $0,08 %0,07 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 44.6952,1 Mio. $0,83 %0,07 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 37.6901,4 Mio. $0,08 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 36.9191,7 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 36.8061,7 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 35.6391,6 Mio. $2,59 %0,06 %zum 31.07.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 34.6101,6 Mio. $0,21 %0,06 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 34.4241,3 Mio. $0,12 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 34.1501,5 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 32.4421,5 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 32.1781,2 Mio. $0,07 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 32.1271,2 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 31.7371,5 Mio. $0,08 %0,05 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 31.4681,5 Mio. $0,12 %0,05 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 30.4791,4 Mio. $0,09 %0,05 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 29.0021,1 Mio. $0,10 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28.8051,1 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Energy Services Fund Rydex Series Funds 28.1851,1 Mio. $2,58 %0,05 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 28.1461,3 Mio. $0,06 %0,05 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.3211,1 Mio. $0,02 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 25.1101,2 Mio. $0,09 %0,04 %zum 31.05.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 24.5001,1 Mio. $0,17 %0,04 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.6761,1 Mio. $0,12 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23.0981 Mio. $0,04 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 22.400847.168 $0,03 %0,04 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 21.5821 Mio. $0,06 %0,03 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 21.127799.023,1 $0,07 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20.980793.463,6 $0,04 %0,03 %zum 30.06.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 20.917791.080,9 $0,48 %0,03 %zum 30.06.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 20.850788.547 $0,14 %0,03 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 20.606779.318,9 $0,18 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 19.992943.022,6 $0,01 %0,03 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 19.795748.646,9 $0,00 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 19.479873.438,4 $0,00 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19.437735.107,3 $0,07 %0,03 %zum 30.06.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 19.420870.792,8 $0,51 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18.224689.231,7 $0,08 %0,03 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 18.109684.882,4 $0,01 %0,03 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.864801.021,8 $0,13 %0,03 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16.777752.280,7 $0,01 %0,03 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 16.453622.252,5 $0,02 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15.707704.301,9 $0,10 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.816619.509,4 $0,01 %0,02 %zum 31.07.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 13.681613.456 $1,17 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13.647516.129,5 $0,07 %0,02 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 13.056493.777,9 $0,15 %0,02 %zum 30.06.2026 ↗

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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
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 4,76 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 3,37 %zum 30.06.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 3,19 %zum 31.07.2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 2,59 %zum 31.07.2026 ↗
Energy Services Fund Rydex Series Funds 2,58 %zum 30.06.2026 ↗
Energy Services Fund Rydex Variable Trust 2,57 %zum 30.06.2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 2,55 %zum 30.06.2026 ↗
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 1,37 %zum 31.12.2025 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 1,34 %zum 30.06.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1,25 %zum 30.06.2026 ↗

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
2026Q3205+1219.213.898+5,0 %
2026Q2193+318.290.889+5,7 %
2026Q1190+1017.310.476+6,1 %
2025Q4180+2116.309.239+0,4 %
2025Q3159+916.243.327+27,1 %
2025Q2150-412.782.507+3,8 %
2025Q1154-2012.314.872-6,8 %
2024Q4174-3513.217.947-16,5 %
2024Q3209+2015.823.078+0,3 %
2024Q2189+1015.780.105+15,8 %
2024Q1179+2113.628.408+2,4 %
2023Q415813.305.986
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