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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 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 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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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