Titelia

Fonds als Aktionäre von SLB Ltd

ISIN AN8068571086 · Vereinigte Staaten · LEI 213800ZUA17OK3QLGM62

Fonds als Aktionäre
1.021
Davon ETFs
262 759 weitere Fonds
Gehaltener Wert
≈ 25,8 Mrd. € 29,1 Mrd. $ · 203,5 Mio. € · 2 Mrd. SEK
Anteil am Kapital
40,6 % von 1,5 Mrd. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 47.464.2442,2 Mrd. $0,10 %3,20 %zum 30.06.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 38.743.2491,8 Mrd. $0,11 %2,61 %zum 30.06.2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 35.715.6001,9 Mrd. $2,05 %2,41 %zum 31.05.2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 32.394.9681,5 Mrd. $0,67 %2,18 %zum 30.06.2026 ↗
State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 31.446.5931,5 Mrd. $4,09 %2,12 %zum 30.06.2026 ↗
Income Fund of America Income Fund of America 23.222.2731,2 Mrd. $0,78 %1,56 %zum 31.07.2026 ↗
iShares Core S&P 500 ETF iShares Trust 20.564.980956,1 Mio. $0,11 %1,39 %zum 30.06.2026 ↗
First Eagle Global Fund First Eagle Funds 20.475.6981 Mrd. $1,34 %1,38 %zum 31.07.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 19.135.7761 Mrd. $0,13 %1,29 %zum 31.05.2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 14.235.090661,8 Mio. $0,26 %0,96 %zum 30.06.2026 ↗
American Balanced Fund American Balanced Fund 11.424.739531,1 Mio. $0,18 %0,77 %zum 30.06.2026 ↗
Fidelity Contrafund Fidelity Contrafund 10.740.239499,3 Mio. $0,28 %0,72 %zum 30.06.2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 9.602.521446,4 Mio. $1,20 %0,65 %zum 30.06.2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 8.835.103410,7 Mio. $1,21 %0,60 %zum 30.06.2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 8.139.487378,4 Mio. $19,00 %0,55 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8.115.868377,3 Mio. $0,11 %0,55 %zum 30.06.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 7.508.734409,6 Mio. $3,47 %0,51 %zum 31.05.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 6.019.618298,5 Mio. $0,30 %0,41 %zum 31.07.2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 5.238.693259,8 Mio. $1,03 %0,35 %zum 31.07.2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 5.150.883281 Mio. $2,32 %0,35 %zum 31.05.2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 4.785.109237,3 Mio. $0,77 %0,32 %zum 31.07.2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 4.494.343222,9 Mio. $1,19 %0,30 %zum 31.07.2026 ↗
EUPAC Fund EUPAC Fund 4.266.601198,4 Mio. $0,14 %0,29 %zum 30.06.2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 4.219.300209,2 Mio. $0,31 %0,28 %zum 31.07.2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 3.750.443186 Mio. $0,09 %0,25 %zum 31.07.2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 3.640.000169,2 Mio. $1,10 %0,25 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 3.565.247165,7 Mio. $0,11 %0,24 %zum 30.06.2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 3.422.756159,1 Mio. $0,67 %0,23 %zum 30.06.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 3.356.815166,5 Mio. $0,17 %0,23 %zum 31.07.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 3.346.090165,9 Mio. $0,12 %0,23 %zum 31.07.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 3.339.339155,2 Mio. $0,19 %0,23 %zum 30.06.2026 ↗
New Perspective Fund New Perspective Fund 3.219.335149,7 Mio. $0,09 %0,22 %zum 30.06.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.860.3981,4 Mrd. SEK0,10 %0,19 %zum 31.03.2026 ↗
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds 2.833.602131,7 Mio. $1,46 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2.826.335154,2 Mio. $0,11 %0,19 %zum 31.05.2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 2.777.328129,1 Mio. $0,72 %0,19 %zum 30.06.2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 2.719.944134,9 Mio. $0,29 %0,18 %zum 31.07.2026 ↗
Disciplined Value Fund John Hancock Funds III 2.668.407124,1 Mio. $0,63 %0,18 %zum 30.06.2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 2.616.187142,7 Mio. $3,89 %0,18 %zum 31.05.2026 ↗
Franklin Mutual Shares Fund Franklin Mutual Series Funds 2.569.813119,5 Mio. $1,72 %0,17 %zum 30.06.2026 ↗
New World Fund Inc New World Fund Inc 2.500.625124 Mio. $0,14 %0,17 %zum 31.07.2026 ↗
iShares S&P 500 Value ETF iShares Trust 2.458.319114,3 Mio. $0,24 %0,17 %zum 30.06.2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 2.406.510119,3 Mio. $0,47 %0,16 %zum 31.07.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 2.331.641108,4 Mio. $0,29 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 2.282.949124,5 Mio. $0,11 %0,15 %zum 31.05.2026 ↗
Growth Fund of America Growth Fund of America 2.225.576121,4 Mio. $0,03 %0,15 %zum 31.05.2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 2.185.316108,4 Mio. $1,03 %0,15 %zum 31.07.2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 2.075.00096,5 Mio. $0,55 %0,14 %zum 30.06.2026 ↗
Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 2.012.031109,8 Mio. $0,84 %0,14 %zum 31.05.2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 1.966.19191,4 Mio. $2,06 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1.920.11489,3 Mio. $0,09 %0,13 %zum 30.06.2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 1.856.57086,3 Mio. $0,37 %0,13 %zum 30.06.2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 1.845.460100,7 Mio. $1,02 %0,12 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 1.818.77784,6 Mio. $0,24 %0,12 %zum 30.06.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1.746.06981,2 Mio. $0,11 %0,12 %zum 30.06.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 1.706.82479,4 Mio. $21,06 %0,12 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1.615.74980,1 Mio. $0,17 %0,11 %zum 31.07.2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 1.601.30074,4 Mio. $0,51 %0,11 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1.590.64686,8 Mio. $0,12 %0,11 %zum 31.05.2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 1.500.00074,4 Mio. $1,75 %0,10 %zum 31.07.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 1.381.54964,2 Mio. $0,11 %0,09 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.381.03575,3 Mio. $0,08 %0,09 %zum 31.05.2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 1.359.26067,4 Mio. $0,71 %0,09 %zum 31.07.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1.318.61761,3 Mio. $0,60 %0,09 %zum 30.06.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 1.284.09859,7 Mio. $0,23 %0,09 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.280.60863,5 Mio. $0,06 %0,09 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.260.69162,5 Mio. $0,16 %0,08 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 1.253.84062,2 Mio. $0,40 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 1.229.40261 Mio. $0,10 %0,08 %zum 31.07.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 1.204.97456 Mio. $0,61 %0,08 %zum 30.06.2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 1.201.64655,9 Mio. $3,13 %0,08 %zum 30.06.2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 1.183.41755 Mio. $1,93 %0,08 %zum 30.06.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 1.176.80458,4 Mio. $2,90 %0,08 %zum 31.07.2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 1.155.78253,7 Mio. $0,95 %0,08 %zum 30.06.2026 ↗
iShares U.S. Energy ETF iShares Trust 1.151.22357,1 Mio. $3,25 %0,08 %zum 31.07.2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 1.130.82652,6 Mio. $1,20 %0,08 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 1.114.15260,8 Mio. $0,24 %0,08 %zum 31.05.2026 ↗
Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST 1.085.00050,4 Mio. $1,93 %0,07 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.065.41649,5 Mio. $0,03 %0,07 %zum 30.06.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 1.052.50057,4 Mio. $0,17 %0,07 %zum 31.05.2026 ↗
iShares Russell 1000 ETF iShares Trust 1.039.98348,3 Mio. $0,10 %0,07 %zum 30.06.2026 ↗
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 1.025.70156 Mio. $5,20 %0,07 %zum 31.05.2026 ↗
Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1.016.80255,5 Mio. $1,28 %0,07 %zum 31.05.2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 1.003.92849,8 Mio. $0,74 %0,07 %zum 31.07.2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 1.001.08546,5 Mio. $0,13 %0,07 %zum 30.06.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 957.60944,5 Mio. $0,13 %0,06 %zum 30.06.2026 ↗
BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS 953.89044,3 Mio. $4,01 %0,06 %zum 30.06.2026 ↗
iShares Global Energy ETF iShares Trust 927.30543,1 Mio. $2,16 %0,06 %zum 30.06.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 925.46343 Mio. $0,11 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 908.83245,1 Mio. $0,10 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 884.98448,3 Mio. $0,11 %0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 880.41248 Mio. $0,22 %0,06 %zum 31.05.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 870.06240,4 Mio. $0,10 %0,06 %zum 30.06.2026 ↗
BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II 855.25542,4 Mio. $2,31 %0,06 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 842.54439,2 Mio. $0,38 %0,06 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 823.63744,9 Mio. $0,02 %0,06 %zum 31.05.2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 818.10040,6 Mio. $0,49 %0,06 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 814.17540,4 Mio. $0,10 %0,05 %zum 31.07.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 811.57744,3 Mio. $0,07 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 810.13437,7 Mio. $0,06 %0,05 %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
iShares U.S. Oil Equipment & Services ETF iShares Trust 21,06 %zum 30.06.2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 19,00 %zum 30.06.2026 ↗
Energy Services Fund Rydex Series Funds 11,45 %zum 30.06.2026 ↗
Energy Services Fund Rydex Variable Trust 11,42 %zum 30.06.2026 ↗
Direxion Daily Energy Top 5 Bull 2X ETF Direxion Shares ETF Trust 8,06 %zum 31.07.2026 ↗
AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 6,04 %zum 31.12.2025 ↗
AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 5,94 %zum 31.12.2025 ↗
AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 5,92 %zum 31.12.2025 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 5,54 %zum 31.05.2026 ↗
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 5,20 %zum 31.05.2026 ↗

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
2026Q3936-28598.606.878-4,6 %
2026Q2964+116627.430.796+9,7 %
2026Q1848+16572.084.425+2,5 %
2025Q4832-9558.118.276+2,0 %
2025Q3841-11547.156.708+10,7 %
2025Q2852+21494.194.559-2,6 %
2025Q1831-33507.240.343-0,4 %
2024Q4864-16509.119.220-4,6 %
2024Q3880-48533.596.170+0,9 %
2024Q2928+10528.872.544+7,1 %
2024Q1918-61493.769.147-5,5 %
2023Q4979522.671.504
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