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
Skandia Försiktig Skandia Fonder AB 1.707835.668,7 SEK0,02 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1.67586.078,3 $0,06 %0,00 %zum 31.03.2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1.62492.373,1 $0,15 %0,00 %zum 30.04.2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 1.60882.635,1 $0,09 %0,00 %zum 31.03.2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 1.60691.349,3 $0,14 %0,00 %zum 30.04.2026 ↗
Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II 1.54587.879,6 $2,19 %0,00 %zum 30.04.2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1.52678.344,8 $0,87 %0,00 %zum 28.02.2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1.51277.701,7 $0,11 %0,00 %zum 31.03.2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 1.49284.865 $0,30 %0,00 %zum 30.04.2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 1.46775.389,1 $0,08 %0,00 %zum 31.03.2026 ↗
First Eagle Global Real Assets Fund First Eagle Funds 1.45582.760,4 $0,30 %0,00 %zum 30.04.2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 1.37770.764 $0,16 %0,00 %zum 31.03.2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1.35369.530,7 $0,07 %0,00 %zum 31.03.2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1.34068.862,6 $0,02 %0,00 %zum 31.03.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1.24864.134,7 $0,03 %0,00 %zum 31.03.2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 1.20268.369,8 $0,14 %0,00 %zum 30.04.2026 ↗
The Frontier Economic Fund ETF Series Solutions 1.18760.940,6 $1,68 %0,00 %zum 28.02.2026 ↗
First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund 1.18360.794,4 $2,24 %0,00 %zum 31.03.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1.16166.037,7 $0,04 %0,00 %zum 30.04.2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 1.15365.582,6 $0,10 %0,00 %zum 30.04.2026 ↗
Global Allocation Fund Meeder Funds 1.15259.201,3 $0,16 %0,00 %zum 31.03.2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1.08655.809,5 $0,01 %0,00 %zum 31.03.2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 1.06854.831,1 $0,02 %0,00 %zum 28.02.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1.05854.317,7 $0,03 %0,00 %zum 28.02.2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 1.02152.469,2 $0,08 %0,00 %zum 31.03.2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 1.01051.853,4 $0,14 %0,00 %zum 28.02.2026 ↗
Sector Rotation Fund Meeder Funds 97850.259,4 $0,13 %0,00 %zum 31.03.2026 ↗
BULL PROFUND ProFunds 96054.604,8 $0,11 %0,00 %zum 30.04.2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST 95148.871,9 $0,11 %0,00 %zum 31.03.2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 94948.769,1 $0,30 %0,00 %zum 31.03.2026 ↗
PROFUND VP BULL ProFunds 90046.251 $0,11 %0,00 %zum 31.03.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 88845.634,3 $0,62 %0,00 %zum 31.03.2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 84643.475,9 $0,05 %0,00 %zum 31.03.2026 ↗
Harbor Mid Cap Core ETF Harbor ETF Trust 84147.836,1 $1,06 %0,00 %zum 30.04.2026 ↗
International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 81141.677,3 $1,97 %0,00 %zum 31.03.2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 76439.262 $0,16 %0,00 %zum 31.03.2026 ↗
First Eagle US Equity ETF First Eagle ETF Trust 75743.058,2 $2,07 %0,00 %zum 30.04.2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 71340.555,4 $0,02 %0,00 %zum 30.04.2026 ↗
Global X PureCap MSCI Energy ETF GLOBAL X FUNDS 69435.630 $3,62 %0,00 %zum 28.02.2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 68635.253,5 $0,14 %0,00 %zum 31.03.2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 65433.609,1 $0,04 %0,00 %zum 31.03.2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 65333.557,7 $0,05 %0,00 %zum 31.03.2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 65033.403,5 $0,15 %0,00 %zum 31.03.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 61731.707,6 $0,03 %0,00 %zum 31.03.2026 ↗
Conservative Allocation Fund Meeder Funds 60831.245,1 $0,02 %0,00 %zum 31.03.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 59830.731,2 $0,02 %0,00 %zum 31.03.2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 57229.395,1 $0,03 %0,00 %zum 31.03.2026 ↗
Invesco Diversified Dividend Opportunities ETF Invesco Actively Managed Exchange-Traded Fund Trust 56131.909,7 $1,22 %0,00 %zum 30.04.2026 ↗
Nova Fund Rydex Variable Trust 54227.853,4 $0,09 %0,00 %zum 31.03.2026 ↗
QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust 50828.895 $0,19 %0,00 %zum 30.04.2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 46824.050,5 $0,13 %0,00 %zum 31.03.2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 46123.690,8 $0,00 %0,00 %zum 31.03.2026 ↗
NPF Core Equity ETF Elevation Series Trust 45025.596 $0,00 %0,00 %zum 30.04.2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 39422.410,7 $0,01 %0,00 %zum 30.04.2026 ↗
PROFUND VP ULTRABULL ProFunds 37119.065,7 $0,10 %0,00 %zum 31.03.2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 35618.294,8 $0,01 %0,00 %zum 31.03.2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 30017.064 $0,30 %0,00 %zum 30.04.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 28816.381,4 $0,01 %0,00 %zum 30.04.2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 27914.323,9 $0,21 %0,00 %zum 28.02.2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 26213.464,2 $0,14 %0,00 %zum 31.03.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 22911.768,3 $0,05 %0,00 %zum 31.03.2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 22312.684,2 $0,10 %0,00 %zum 30.04.2026 ↗
First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund 21711.151,6 $0,88 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 20110.329,4 $0,08 %0,00 %zum 31.03.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 1799198,8 $0,00 %0,00 %zum 31.03.2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 1719726,5 $0,07 %0,00 %zum 30.04.2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 1568016,8 $0,05 %0,00 %zum 31.03.2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 1366989 $0,10 %0,00 %zum 31.03.2026 ↗
Vox Populi ETF Advisors Series Trust 1267166,9 $0,13 %0,00 %zum 30.04.2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 1257110 $0,14 %0,00 %zum 30.04.2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 1045339,4 $0,13 %0,00 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1005139 $0,00 %0,00 %zum 31.03.2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 974984,8 $0,33 %0,00 %zum 31.03.2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 885005,4 $0,14 %0,00 %zum 30.04.2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 844316,8 $0,02 %0,00 %zum 31.03.2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 834721 $0,15 %0,00 %zum 30.04.2026 ↗
FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust 593029,1 $0,78 %0,00 %zum 28.02.2026 ↗
Pacer PE/VC ETF Pacer Funds Trust 362047,7 $0,09 %0,00 %zum 30.04.2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 341745,6 $0,10 %0,00 %zum 28.02.2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 16822,2 $0,01 %0,00 %zum 31.03.2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 16822,2 $0,04 %0,00 %zum 31.03.2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 10513,9 $0,11 %0,00 %zum 31.03.2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 10513,9 $0,11 %0,00 %zum 31.03.2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 10513,9 $0,11 %0,00 %zum 31.03.2026 ↗
AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 147,2 Mio. €5,92 %zum 31.12.2025 ↗
IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. 6,9 Mio. €1,66 %zum 31.12.2025 ↗
ARBARIN, SICAV, S.A. 4,9 Mio. €1,45 %zum 31.12.2025 ↗
FONPROFIT, FI GESPROFIT, S.A., S.G.I.I.C. 4,8 Mio. €1,33 %zum 31.12.2025 ↗
SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4,7 Mio. €0,93 %zum 31.12.2025 ↗
AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 4,5 Mio. €6,04 %zum 31.12.2025 ↗
LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 4 Mio. €0,77 %zum 31.12.2025 ↗
CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 2,5 Mio. €0,51 %zum 31.12.2025 ↗
BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2 Mio. €1,27 %zum 31.12.2025 ↗
BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1,7 Mio. €0,08 %zum 31.12.2025 ↗
TORRENOVA DE INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1,7 Mio. €0,15 %zum 31.12.2025 ↗
AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 1,5 Mio. €5,94 %zum 31.12.2025 ↗
MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC 1,3 Mio. €0,20 %zum 31.12.2025 ↗
HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 1,2 Mio. €1,75 %zum 31.12.2025 ↗
BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1,1 Mio. €0,09 %zum 31.12.2025 ↗
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 995.595 €0,09 %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
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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Titelia. „Fonds als Aktionäre von SLB Ltd“. https://titelia.com/de/aktien/slb-ltd-AN8068571086