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 RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 803.88741,3 Mio. $0,22 %0,05 %zum 28.02.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 797.01640,9 Mio. $0,02 %0,05 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 787.96140,5 Mio. $0,26 %0,05 %zum 28.02.2026 ↗
Nomura International Core Equity Fund IVY FUNDS 783.92240,3 Mio. $3,33 %0,05 %zum 31.03.2026 ↗
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 779.77140,1 Mio. $0,29 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 776.57744,2 Mio. $0,12 %0,05 %zum 30.04.2026 ↗
VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS 756.52743 Mio. $0,56 %0,05 %zum 30.04.2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 746.30038,3 Mio. $0,46 %0,05 %zum 28.02.2026 ↗
Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust 738.46937,9 Mio. $2,07 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 720.41537 Mio. $0,12 %0,05 %zum 31.03.2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 707.66040,3 Mio. $1,07 %0,05 %zum 30.04.2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 690.95535,5 Mio. $0,14 %0,05 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 680.64335 Mio. $0,13 %0,05 %zum 31.03.2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 677.50934,8 Mio. $0,37 %0,05 %zum 28.02.2026 ↗
Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust 673.52838,3 Mio. $1,74 %0,05 %zum 30.04.2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 664.82034,2 Mio. $1,83 %0,04 %zum 31.03.2026 ↗
Franklin Income Fund Franklin Custodian Funds 650.00033,4 Mio. $0,04 %0,04 %zum 31.03.2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 631.80332,5 Mio. $0,21 %0,04 %zum 31.03.2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 626.07932,2 Mio. $1,24 %0,04 %zum 31.03.2026 ↗
BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II 603.05634,3 Mio. $2,48 %0,04 %zum 30.04.2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 597.04830,7 Mio. $0,90 %0,04 %zum 31.03.2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 588.31533,5 Mio. $2,76 %0,04 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 576.09329,6 Mio. $0,02 %0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS 571.17229,4 Mio. $0,59 %0,04 %zum 31.03.2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 568.58529,2 Mio. $3,34 %0,04 %zum 31.03.2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 563.95029 Mio. $0,14 %0,04 %zum 31.03.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 561.86432 Mio. $0,24 %0,04 %zum 30.04.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 559.33228,7 Mio. $0,65 %0,04 %zum 28.02.2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 557.70328,7 Mio. $0,76 %0,04 %zum 31.03.2026 ↗
Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust 551.74431,4 Mio. $4,99 %0,04 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 548.65231,2 Mio. $0,26 %0,04 %zum 30.04.2026 ↗
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC 547.23128,1 Mio. $0,12 %0,04 %zum 31.03.2026 ↗
Growth Fund American Century Mutual Funds, Inc. 540.07130,7 Mio. $0,21 %0,04 %zum 30.04.2026 ↗
T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. 538.00027,6 Mio. $1,04 %0,04 %zum 31.03.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 537.38530,6 Mio. $0,24 %0,04 %zum 30.04.2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 534.10030,4 Mio. $0,37 %0,04 %zum 30.04.2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 531.05130,2 Mio. $1,68 %0,04 %zum 30.04.2026 ↗
First Trust Growth Strength ETF First Trust Exchange-Traded Fund 527.81527,1 Mio. $2,34 %0,04 %zum 31.03.2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 523.88626,9 Mio. $1,77 %0,04 %zum 28.02.2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 516.64326,6 Mio. $0,84 %0,03 %zum 31.03.2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 497.04925,5 Mio. $3,40 %0,03 %zum 31.03.2026 ↗
T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I 495.83025,5 Mio. $1,05 %0,03 %zum 31.03.2026 ↗
First Eagle U.S. Fund First Eagle Funds 486.53027,7 Mio. $1,67 %0,03 %zum 30.04.2026 ↗
First Trust WCM International Equity ETF First Trust Exchange-Traded Fund 485.46824,9 Mio. $2,35 %0,03 %zum 31.03.2026 ↗
Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust 481.41524,7 Mio. $0,75 %0,03 %zum 31.03.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 479.86927,3 Mio. $0,24 %0,03 %zum 30.04.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 477.77224,6 Mio. $0,02 %0,03 %zum 31.03.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 477.56227,2 Mio. $0,13 %0,03 %zum 30.04.2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 471.93724,3 Mio. $0,14 %0,03 %zum 31.03.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 470.91424,2 Mio. $0,05 %0,03 %zum 31.03.2026 ↗
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust 468.75224,1 Mio. $2,38 %0,03 %zum 31.03.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 467.90024 Mio. $0,12 %0,03 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 459.39626,1 Mio. $0,08 %0,03 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 448.84025,5 Mio. $0,13 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 448.68825,5 Mio. $0,31 %0,03 %zum 30.04.2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 443.96925,3 Mio. $0,31 %0,03 %zum 30.04.2026 ↗
Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios 433.40322,3 Mio. $3,31 %0,03 %zum 31.03.2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 430.00024,5 Mio. $0,51 %0,03 %zum 30.04.2026 ↗
Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) 428.30224,4 Mio. $3,96 %0,03 %zum 30.04.2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 426.92621,9 Mio. $0,14 %0,03 %zum 31.03.2026 ↗
Stock Index Fund Northern Funds 426.07221,9 Mio. $0,13 %0,03 %zum 31.03.2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 421.22121,6 Mio. $0,35 %0,03 %zum 31.03.2026 ↗
Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) 420.02723,9 Mio. $0,65 %0,03 %zum 30.04.2026 ↗
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND 416.84821,4 Mio. $1,31 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 415.09123,6 Mio. $0,13 %0,03 %zum 30.04.2026 ↗
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 410.40623,3 Mio. $0,68 %0,03 %zum 30.04.2026 ↗
NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust 408.06321 Mio. $1,99 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 405.44320,8 Mio. $0,12 %0,03 %zum 31.03.2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 401.62720,6 Mio. $0,87 %0,03 %zum 31.03.2026 ↗
CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II 401.44520,6 Mio. $1,05 %0,03 %zum 31.03.2026 ↗
MidCap Value Fund I Principal Funds, Inc 394.40022,4 Mio. $0,93 %0,03 %zum 30.04.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 392.31922,3 Mio. $0,23 %0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 389.47320 Mio. $0,06 %0,03 %zum 31.03.2026 ↗
VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds 385.28519,8 Mio. $0,82 %0,03 %zum 31.03.2026 ↗
Indecap Guide 2 Indecap Fonder AB 385.174188,6 Mio. SEK0,56 %0,03 %zum 31.03.2026 ↗
DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 379.00319,5 Mio. $0,45 %0,03 %zum 31.03.2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 378.64021,5 Mio. $0,14 %0,03 %zum 30.04.2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 375.39219,3 Mio. $0,23 %0,03 %zum 28.02.2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 368.87918,9 Mio. $1,69 %0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 368.00018,9 Mio. $4,21 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 360.86718,5 Mio. $0,16 %0,02 %zum 28.02.2026 ↗
Victory 500 Index Fund Victory Portfolios III 354.94520,2 Mio. $0,14 %0,02 %zum 30.04.2026 ↗
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 354.19018,2 Mio. $2,52 %0,02 %zum 31.03.2026 ↗
iShares North American Natural Resources ETF iShares Trust 350.43518 Mio. $1,97 %0,02 %zum 31.03.2026 ↗
AB Global Core Equity Portfolio AB CAP FUND, INC. 349.72918 Mio. $1,12 %0,02 %zum 31.03.2026 ↗
Fidelity Natural Resources Fund Fidelity Select Portfolios 348.20017,9 Mio. $1,81 %0,02 %zum 28.02.2026 ↗
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust 342.90017,6 Mio. $0,27 %0,02 %zum 31.03.2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 342.28517,6 Mio. $0,27 %0,02 %zum 28.02.2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 340.10319,3 Mio. $0,14 %0,02 %zum 30.04.2026 ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds 339.01419,3 Mio. $2,36 %0,02 %zum 30.04.2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 336.28717,3 Mio. $1,03 %0,02 %zum 28.02.2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 334.71217,2 Mio. $0,14 %0,02 %zum 31.03.2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 334.28119 Mio. $1,89 %0,02 %zum 30.04.2026 ↗
Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 333.88317,2 Mio. $1,36 %0,02 %zum 31.03.2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 331.50218,9 Mio. $2,46 %0,02 %zum 30.04.2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 330.40517 Mio. $0,14 %0,02 %zum 31.03.2026 ↗
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 328.61716,9 Mio. $2,07 %0,02 %zum 28.02.2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 325.83016,7 Mio. $0,24 %0,02 %zum 28.02.2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 325.22718,5 Mio. $0,14 %0,02 %zum 30.04.2026 ↗
Franklin Managed Income Fund Franklin Investors Securities Trust 321.00018,3 Mio. $0,53 %0,02 %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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