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
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.800430.024 $0,16 %0,02 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 9.764444.262 $0,13 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9.403467.235,1 $0,11 %0,02 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.400412.472 $0,03 %0,02 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 9.271421.830,5 $0,01 %0,01 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 9.049449.644,8 $0,13 %0,01 %zum 30.04.2026 ↗
Energy Services Fund Rydex Series Funds 8.955407.452,5 $2,50 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8.772399.126 $0,10 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.674349.167 $0,10 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.660348.530 $0,10 %0,01 %zum 31.03.2026 ↗
Energy Services Fund Rydex Variable Trust 7.652348.166 $2,55 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7.544374.861,4 $0,04 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.298362.637,6 $0,02 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 7.292362.339,5 $0,06 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7.027319.728,5 $0,10 %0,01 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6.977306.150,8 $0,03 %0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.777336.749,1 $0,10 %0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6.596300.118 $0,02 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5.976271.908 $0,06 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.323242.196,5 $0,02 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5.319242.014,5 $0,13 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5.204228.351,5 $0,18 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5.101232.095,5 $0,09 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5.022249.543,2 $0,10 %0,01 %zum 30.04.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4.921223.905,5 $0,13 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.912215.538,6 $0,00 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.787217.808,5 $0,10 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4.704206.411,5 $0,02 %0,01 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.582227.679,6 $0,01 %0,01 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 4.437201.883,5 $0,00 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.371198.880,5 $0,00 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4.019182.864,5 $0,10 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.892170.781 $0,06 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3.882170.342,2 $0,05 %0,01 %zum 28.02.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.863175.766,5 $0,06 %0,01 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3.545176.151,1 $0,04 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3.449156.929,5 $0,12 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 3.443151.078,8 $0,03 %0,01 %zum 28.02.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.205159.256,5 $0,01 %0,01 %zum 30.04.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 3.097140.913,5 $0,10 %0,00 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3.058139.139 $0,04 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.754120.845,5 $0,02 %0,00 %zum 28.02.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2.722123.851 $0,11 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.722119.441,4 $0,08 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.537126.063,5 $0,05 %0,00 %zum 30.04.2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 2.358107.289 $0,13 %0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.15397.961,5 $0,01 %0,00 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2.027100.721,6 $0,13 %0,00 %zum 30.04.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.02588.857 $0,01 %0,00 %zum 28.02.2026 ↗
Pinnacle Value Fund BERTOLET CAPITAL TRUST 2.00091.000 $0,25 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.99690.818 $0,04 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.95488.907 $0,01 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.76880.444 $0,10 %0,00 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.74379.306,5 $0,03 %0,00 %zum 31.03.2026 ↗
Meriti Ekorren Global Finserve Nordic AB 1.715743.231,3 SEK0,29 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.69877.259 $0,07 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.69877.259 $0,01 %0,00 %zum 31.03.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1.59172.390,5 $0,01 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.49768.113,5 $0,01 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.49065.381,2 $0,01 %0,00 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.42370.708,9 $0,00 %0,00 %zum 30.04.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.33860.879 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1.29364.249,2 $0,01 %0,00 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.11950.914,5 $0,00 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.03547.092,5 $0,00 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 98048.696,2 $0,00 %0,00 %zum 30.04.2026 ↗
Avantis International Equity Fund American Century ETF Trust 86938.131,7 $0,00 %0,00 %zum 28.02.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 70935.230,2 $0,06 %0,00 %zum 30.04.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 70031.850 $0,00 %0,00 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 53026.335,7 $0,17 %0,00 %zum 30.04.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 50022.750 $0,00 %0,00 %zum 31.03.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 38319.031,3 $0,17 %0,00 %zum 30.04.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 37216.926 $0,00 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 31915.851,1 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 31214.196 $0,03 %0,00 %zum 31.03.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 28512.967,5 $0,00 %0,00 %zum 31.03.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 21510.683,4 $0,01 %0,00 %zum 30.04.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 2109555 $0,06 %0,00 %zum 31.03.2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1988688,2 $0,10 %0,00 %zum 28.02.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1909441,1 $0,12 %0,00 %zum 30.04.2026 ↗
iShares Texas Equity ETF iShares Trust 1908645 $0,05 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 1597234,5 $0,06 %0,00 %zum 31.03.2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 1577143,5 $0,06 %0,00 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1547652,3 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 Fund Rydex Series Funds 1436506,5 $0,05 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 1155714,4 $0,07 %0,00 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1115050,5 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 863913 $0,07 %0,00 %zum 31.03.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 642808,3 $0,01 %0,00 %zum 28.02.2026 ↗
Longview Advantage ETF RBB Fund Trust 492150,1 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 20877,6 $0,08 %0,00 %zum 28.02.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 17773,5 $0,03 %0,00 %zum 31.03.2026 ↗
Camelot Event Driven Fund FRANK FUNDS 291 $0,00 %0,00 %zum 31.03.2026 ↗
Invesco Senior Floating Rate Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 143,9 $0,00 %zum 28.02.2026 ↗
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 3,8 Mio. €1,37 %zum 31.12.2025 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 1,4 Mio. €0,75 %zum 31.12.2025 ↗
GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 14.139 €0,90 %zum 31.12.2025 ↗
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 7247 €0,06 %zum 31.12.2025 ↗

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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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