Titelia

Fonds als Aktionäre von Seadrill Ltd

ISIN BMG7997W1029 · Vereinigte Staaten · LEI 213800EQ6L456U2JCO89

Fonds als Aktionäre
198
Davon ETFs
49 149 weitere Fonds
Gehaltener Wert
847,4 Mio. $ 5,1 Mio. € · 743.231,3 SEK
Anteil am Kapital
29,2 % von 62,5 Mio. Aktien am 06.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.882.54785,7 Mio. $0,00 %3,01 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.539.12370 Mio. $0,10 %2,46 %zum 31.03.2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 1.525.00069,4 Mio. $4,00 %2,44 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.107.95848,6 Mio. $0,21 %1,77 %zum 28.02.2026 ↗
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 1.065.62946,8 Mio. $4,39 %1,70 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 805.05240 Mio. $0,21 %1,29 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 695.18431,6 Mio. $0,04 %1,11 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 621.53530,9 Mio. $0,09 %0,99 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 459.40022,8 Mio. $0,14 %0,73 %zum 30.04.2026 ↗
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 423.04921 Mio. $2,64 %0,68 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 412.82318,8 Mio. $4,18 %0,66 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 388.65819,3 Mio. $0,14 %0,62 %zum 30.04.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 351.67615,4 Mio. $0,14 %0,56 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 344.92215,7 Mio. $0,13 %0,55 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 323.49414,2 Mio. $0,03 %0,52 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 319.64515,9 Mio. $0,21 %0,51 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 317.03614,4 Mio. $0,16 %0,51 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 311.31213,7 Mio. $0,09 %0,50 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 301.92813,2 Mio. $0,06 %0,48 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 259.83212,9 Mio. $0,07 %0,42 %zum 30.04.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 245.50012,2 Mio. $0,75 %0,39 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 212.83210,6 Mio. $0,08 %0,34 %zum 30.04.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 197.6708,7 Mio. $1,51 %0,32 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 194.2709,7 Mio. $0,13 %0,31 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 187.3298,5 Mio. $0,07 %0,30 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 164.7968,2 Mio. $0,02 %0,26 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 143.3536,5 Mio. $0,54 %0,23 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 142.8247,1 Mio. $0,02 %0,23 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 139.9746,1 Mio. $0,65 %0,22 %zum 28.02.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 138.4456,3 Mio. $1,51 %0,22 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 137.7946,8 Mio. $0,09 %0,22 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 125.2005,5 Mio. $0,00 %0,20 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 116.9725,1 Mio. $0,00 %0,19 %zum 28.02.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 104.6114,8 Mio. $0,67 %0,17 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 103.4394,7 Mio. $0,10 %0,17 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 102.1184,5 Mio. $0,19 %0,16 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 93.2874,1 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 92.7004,6 Mio. $0,12 %0,15 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 88.4643,9 Mio. $0,27 %0,14 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87.0404,3 Mio. $0,01 %0,14 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 82.9003,8 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 75.4343,7 Mio. $0,09 %0,12 %zum 30.04.2026 ↗
Carillon Chartwell Real Income Fund Carillon Series Trust 70.0003,2 Mio. $1,18 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 65.7133 Mio. $0,09 %0,11 %zum 31.03.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 62.4513,1 Mio. $0,15 %0,10 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 61.4363,1 Mio. $0,01 %0,10 %zum 30.04.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 57.3732,9 Mio. $0,13 %0,09 %zum 30.04.2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 50.8282,3 Mio. $0,10 %0,08 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 49.4182,2 Mio. $0,12 %0,08 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48.0052,4 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42.4001,9 Mio. $0,10 %0,07 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 41.6731,8 Mio. $1,12 %0,07 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 36.8061,8 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 36.4401,6 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 33.7961,5 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32.0531,6 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 31.6581,6 Mio. $0,08 %0,05 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 31.4271,6 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 31.2901,4 Mio. $0,09 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 29.5811,3 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29.3151,3 Mio. $0,12 %0,05 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 28.8521,3 Mio. $0,09 %0,05 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 28.1461,4 Mio. $0,07 %0,05 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 27.2141,4 Mio. $0,09 %0,04 %zum 30.04.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 26.2051,2 Mio. $0,82 %0,04 %zum 31.03.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 25.7001,3 Mio. $0,20 %0,04 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.3211,3 Mio. $0,02 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 25.3111,1 Mio. $0,09 %0,04 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.6761,2 Mio. $0,14 %0,04 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22.5841,1 Mio. $0,15 %0,04 %zum 30.04.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 22.1001 Mio. $0,19 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21.8751,1 Mio. $0,05 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21.800991.900 $0,04 %0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.978920.514,6 $0,06 %0,03 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20.780945.490 $0,05 %0,03 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 20.606937.573 $0,25 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 19.949907.679,5 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19.918906.269 $0,09 %0,03 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 19.810901.355 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18.396837.018 $0,09 %0,03 %zum 31.03.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 18.288908.730,7 $2,90 %0,03 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 18.109823.959,5 $0,01 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17.925890.693,3 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.864887.662,2 $0,15 %0,03 %zum 30.04.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 17.683878.668,3 $0,56 %0,03 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 17.462794.521 $0,07 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16.777833.649,1 $0,01 %0,03 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16.571753.980,5 $0,10 %0,03 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15.215756.033,4 $0,06 %0,02 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.716731.238 $0,01 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12.357562.243,5 $0,10 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.354542.093,5 $0,00 %0,02 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11.387518.108,5 $0,09 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10.981545.645,9 $0,02 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10.806491.673 $0,07 %0,02 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10.665485.257,5 $0,08 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 10.197463.963,5 $0,06 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10.073500.527,4 $0,04 %0,02 %zum 30.04.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 10.000496.900 $0,48 %0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 9.816446.628 $0,17 %0,02 %zum 31.03.2026 ↗

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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 4,39 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 4,18 %zum 31.03.2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 4,00 %zum 31.03.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 2,90 %zum 30.04.2026 ↗
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 2,64 %zum 30.04.2026 ↗
Energy Services Fund Rydex Variable Trust 2,55 %zum 31.03.2026 ↗
Energy Services Fund Rydex Series Funds 2,50 %zum 31.03.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1,51 %zum 28.02.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 1,51 %zum 31.03.2026 ↗
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 1,37 %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
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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