Titelia

Fonds als Aktionäre von SLB Ltd

ISIN AN8068571086 · Vereinigte Staaten · LEI 213800ZUA17OK3QLGM62

Fonds als Aktionäre
1.049
Davon ETFs
259 790 weitere Fonds
Gehaltener Wert
33 Mrd. $ 203,5 Mio. € · 2 Mrd. SEK
Anteil am Kapital
42,6 % von 1,5 Mrd. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 47.486.5652,4 Mrd. $0,12 %3,20 %zum 31.03.2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 46.122.8822,4 Mrd. $2,76 %3,11 %zum 28.02.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 37.999.4302 Mrd. $0,14 %2,56 %zum 31.03.2026 ↗
State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 34.523.1041,8 Mrd. $4,07 %2,33 %zum 31.03.2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 32.293.7381,7 Mrd. $0,84 %2,18 %zum 31.03.2026 ↗
Income Fund of America Income Fund of America 21.222.2731,2 Mrd. $0,82 %1,43 %zum 30.04.2026 ↗
First Eagle Global Fund First Eagle Funds 20.475.6981,2 Mrd. $1,56 %1,38 %zum 30.04.2026 ↗
iShares Core S&P 500 ETF iShares Trust 19.246.759989,1 Mio. $0,14 %1,30 %zum 31.03.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 19.012.047976,1 Mio. $0,13 %1,28 %zum 28.02.2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 13.829.487710,7 Mio. $0,31 %0,93 %zum 31.03.2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 13.744.352781,8 Mio. $1,56 %0,93 %zum 30.04.2026 ↗
American Balanced Fund American Balanced Fund 11.424.739587,1 Mio. $0,22 %0,77 %zum 31.03.2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 9.720.537499,5 Mio. $1,44 %0,65 %zum 31.03.2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 9.260.689475,9 Mio. $20,30 %0,62 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8.430.685433,3 Mio. $0,14 %0,57 %zum 31.03.2026 ↗
Fidelity Contrafund Fidelity Contrafund 7.759.687398,8 Mio. $0,25 %0,52 %zum 31.03.2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 7.730.527397,3 Mio. $1,25 %0,52 %zum 31.03.2026 ↗
EUPAC Fund EUPAC Fund 6.768.106347,8 Mio. $0,27 %0,46 %zum 31.03.2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 6.477.423368,4 Mio. $1,52 %0,44 %zum 30.04.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 6.352.280326,1 Mio. $2,86 %0,43 %zum 28.02.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 5.908.877336,1 Mio. $0,36 %0,40 %zum 30.04.2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 5.856.520333,1 Mio. $1,83 %0,39 %zum 30.04.2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 4.746.003270 Mio. $0,92 %0,32 %zum 30.04.2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 4.661.500265,1 Mio. $0,41 %0,31 %zum 30.04.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 4.036.214207,4 Mio. $0,80 %0,27 %zum 31.03.2026 ↗
New World Fund Inc New World Fund Inc 4.015.717228,4 Mio. $0,27 %0,27 %zum 30.04.2026 ↗
New Perspective Fund New Perspective Fund 3.897.140200,3 Mio. $0,13 %0,26 %zum 31.03.2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 3.750.443213,3 Mio. $0,10 %0,25 %zum 30.04.2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 3.565.269183,2 Mio. $0,81 %0,24 %zum 31.03.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 3.501.912199,2 Mio. $0,23 %0,24 %zum 30.04.2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 3.490.000179,4 Mio. $1,19 %0,24 %zum 31.03.2026 ↗
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 3.453.200177,5 Mio. $0,27 %0,23 %zum 31.03.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 3.317.425188,7 Mio. $0,14 %0,22 %zum 30.04.2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 3.174.505163,1 Mio. $0,99 %0,21 %zum 31.03.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 3.173.697163,1 Mio. $0,23 %0,21 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 3.143.450161,5 Mio. $0,14 %0,21 %zum 31.03.2026 ↗
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 2.833.602145,6 Mio. $1,62 %0,19 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2.794.093143,4 Mio. $0,12 %0,19 %zum 28.02.2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 2.773.171142,4 Mio. $1,26 %0,19 %zum 28.02.2026 ↗
Franklin Mutual Shares Fund Franklin Mutual Series Funds 2.704.513139 Mio. $2,08 %0,18 %zum 31.03.2026 ↗
Disciplined Value Fund John Hancock Funds III 2.668.407137,1 Mio. $0,81 %0,18 %zum 31.03.2026 ↗
iShares S&P 500 Value ETF iShares Trust 2.580.102132,6 Mio. $0,28 %0,17 %zum 31.03.2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 2.472.187126,9 Mio. $3,61 %0,17 %zum 28.02.2026 ↗
iShares Core High Dividend ETF iShares Trust 2.410.702137,1 Mio. $1,01 %0,16 %zum 30.04.2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 2.401.351123,4 Mio. $2,00 %0,16 %zum 31.03.2026 ↗
Growth Fund of America Growth Fund of America 2.225.576114,3 Mio. $0,03 %0,15 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 2.212.057113,6 Mio. $0,12 %0,15 %zum 28.02.2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 1.973.804112,3 Mio. $1,06 %0,13 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1.874.41896,3 Mio. $0,12 %0,13 %zum 31.03.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 1.869.56396,1 Mio. $22,98 %0,13 %zum 31.03.2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 1.852.48395,2 Mio. $0,43 %0,12 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.773.02191 Mio. $0,10 %0,12 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 1.760.63890,5 Mio. $0,28 %0,12 %zum 31.03.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1.755.42490,2 Mio. $0,14 %0,12 %zum 31.03.2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 1.744.00089,6 Mio. $0,55 %0,12 %zum 31.03.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 1.722.18088,5 Mio. $0,26 %0,12 %zum 31.03.2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 1.651.75984,9 Mio. $2,12 %0,11 %zum 31.03.2026 ↗
Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1.644.25084,4 Mio. $0,64 %0,11 %zum 28.02.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 1.618.10283,2 Mio. $1,05 %0,11 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1.601.64291,1 Mio. $0,20 %0,11 %zum 30.04.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1.540.89579,1 Mio. $0,12 %0,10 %zum 28.02.2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 1.500.00085,3 Mio. $2,05 %0,10 %zum 30.04.2026 ↗
AMCAP Fund AMCAP Fund 1.397.31971,7 Mio. $0,08 %0,09 %zum 28.02.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 1.360.89869,9 Mio. $0,13 %0,09 %zum 31.03.2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 1.342.42869 Mio. $3,01 %0,09 %zum 31.03.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1.272.27965,4 Mio. $0,62 %0,09 %zum 31.03.2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 1.266.02772 Mio. $0,89 %0,09 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.260.69171,7 Mio. $0,19 %0,08 %zum 30.04.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 1.259.44064,7 Mio. $0,27 %0,08 %zum 31.03.2026 ↗
International Growth and Income Fund International Growth & Income Fund 1.255.61364,5 Mio. $0,34 %0,08 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 1.254.50071,4 Mio. $0,12 %0,08 %zum 30.04.2026 ↗
iShares U.S. Energy ETF iShares Trust 1.237.81470,4 Mio. $3,94 %0,08 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.216.48169,2 Mio. $0,08 %0,08 %zum 30.04.2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 1.213.91762,4 Mio. $1,95 %0,08 %zum 31.03.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 1.178.26967 Mio. $3,31 %0,08 %zum 30.04.2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1.168.64960,1 Mio. $0,10 %0,08 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 1.165.46766,3 Mio. $0,46 %0,08 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 1.154.36859,3 Mio. $0,24 %0,08 %zum 28.02.2026 ↗
iShares Global Energy ETF iShares Trust 1.134.63158,3 Mio. $2,04 %0,08 %zum 31.03.2026 ↗
iShares Russell 1000 ETF iShares Trust 1.071.11955 Mio. $0,13 %0,07 %zum 31.03.2026 ↗
BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS 1.033.53653,1 Mio. $4,36 %0,07 %zum 31.03.2026 ↗
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 1.025.70152,7 Mio. $4,94 %0,07 %zum 28.02.2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 1.003.62651,6 Mio. $1,26 %0,07 %zum 31.03.2026 ↗
Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST 1.000.00051,4 Mio. $2,65 %0,07 %zum 31.03.2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 969.50949,8 Mio. $0,16 %0,07 %zum 31.03.2026 ↗
Franklin Mutual Quest Fund Franklin Mutual Series Funds 950.14548,8 Mio. $1,85 %0,06 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 945.44348,6 Mio. $0,17 %0,06 %zum 31.03.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 936.65048,1 Mio. $0,14 %0,06 %zum 31.03.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 911.37746,8 Mio. $0,08 %0,06 %zum 28.02.2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 899.09951,1 Mio. $0,87 %0,06 %zum 30.04.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 891.10645,8 Mio. $0,13 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 881.42250,1 Mio. $0,12 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 867.14244,5 Mio. $0,12 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 842.60643,3 Mio. $0,07 %0,06 %zum 31.03.2026 ↗
Large Cap Equity Fund American Century Mutual Funds, Inc. 838.90047,7 Mio. $1,53 %0,06 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 831.76642,7 Mio. $0,47 %0,06 %zum 31.03.2026 ↗
Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 823.90042,3 Mio. $0,96 %0,06 %zum 28.02.2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 807.02241,5 Mio. $0,74 %0,05 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 804.24645,7 Mio. $0,11 %0,05 %zum 30.04.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares U.S. Oil Equipment & Services ETF iShares Trust 22,98 %zum 31.03.2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 20,30 %zum 31.03.2026 ↗
Energy Services Fund Rydex Variable Trust 12,80 %zum 31.03.2026 ↗
Energy Services Fund Rydex Series Funds 12,54 %zum 31.03.2026 ↗
Direxion Daily Energy Top 5 Bull 2X ETF Direxion Shares ETF Trust 10,01 %zum 30.04.2026 ↗
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 ↗
Ariel Focus Fund Ariel Investment Trust 5,27 %zum 31.03.2026 ↗
Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust 5,19 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
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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Titelia. „Fonds als Aktionäre von SLB Ltd“. https://titelia.com/de/aktien/slb-ltd-AN8068571086