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
NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 316.43616,3 Mio. $4,43 %0,02 %zum 31.03.2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 315.22016,2 Mio. $0,25 %0,02 %zum 28.02.2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 314.86517,9 Mio. $0,14 %0,02 %zum 30.04.2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 309.73415,9 Mio. $0,14 %0,02 %zum 31.03.2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 309.27315,9 Mio. $0,13 %0,02 %zum 31.03.2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 306.53815,8 Mio. $0,14 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 303.13617,2 Mio. $0,15 %0,02 %zum 30.04.2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 301.74417,2 Mio. $0,28 %0,02 %zum 30.04.2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 299.49017 Mio. $0,92 %0,02 %zum 30.04.2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 290.932142,4 Mio. SEK0,12 %0,02 %zum 31.03.2026 ↗
MFS Total Return Fund MFS Series Trust V 288.33814,8 Mio. $0,20 %0,02 %zum 31.03.2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 286.50014,7 Mio. $0,06 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 281.43614,5 Mio. $0,12 %0,02 %zum 31.03.2026 ↗
Capital Income Builder Capital Income Builder 276.54915,7 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 268.71115,3 Mio. $0,51 %0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 264.60513,6 Mio. $1,60 %0,02 %zum 31.03.2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 258.95613,3 Mio. $4,10 %0,02 %zum 31.03.2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 254.47413,1 Mio. $0,13 %0,02 %zum 28.02.2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 254.39813,1 Mio. $0,13 %0,02 %zum 31.03.2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 253.44014,4 Mio. $0,68 %0,02 %zum 30.04.2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 253.40913 Mio. $0,74 %0,02 %zum 31.03.2026 ↗
Nomura Asset Strategy Fund IVY FUNDS 251.47412,9 Mio. $0,75 %0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 250.61412,9 Mio. $0,12 %0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 247.50812,7 Mio. $1,59 %0,02 %zum 31.03.2026 ↗
Penn Series Flexibly Managed Fund Penn Series Funds Inc 245.20012,6 Mio. $0,27 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 244.65412,6 Mio. $0,29 %0,02 %zum 28.02.2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 243.58512,5 Mio. $2,22 %0,02 %zum 31.03.2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 242.31512,5 Mio. $0,14 %0,02 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 240.06413,7 Mio. $0,26 %0,02 %zum 30.04.2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 236.76412,2 Mio. $0,26 %0,02 %zum 31.03.2026 ↗
Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 233.26412 Mio. $0,87 %0,02 %zum 31.03.2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 228.72511,8 Mio. $0,35 %0,02 %zum 31.03.2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 227.88811,7 Mio. $0,14 %0,02 %zum 31.03.2026 ↗
JNL/Franklin Templeton Income Fund JNL Series Trust 224.95911,6 Mio. $0,81 %0,02 %zum 31.03.2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 223.43211,5 Mio. $0,33 %0,02 %zum 28.02.2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 221.30612,6 Mio. $0,23 %0,01 %zum 30.04.2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 219.17212,5 Mio. $0,07 %0,01 %zum 30.04.2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 216.82311,1 Mio. $0,10 %0,01 %zum 31.03.2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 215.32511,1 Mio. $0,37 %0,01 %zum 28.02.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 214.06711 Mio. $0,41 %0,01 %zum 28.02.2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 214.02411 Mio. $0,14 %0,01 %zum 31.03.2026 ↗
Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 213.57011 Mio. $1,35 %0,01 %zum 31.03.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 213.54711 Mio. $0,31 %0,01 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 213.38511 Mio. $0,07 %0,01 %zum 28.02.2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 208.66111,9 Mio. $1,15 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 205.45610,6 Mio. $0,21 %0,01 %zum 31.03.2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 204.91410,5 Mio. $0,13 %0,01 %zum 28.02.2026 ↗
Muhlenkamp Fund Managed Portfolio Series 202.57610,4 Mio. $3,89 %0,01 %zum 31.03.2026 ↗
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II 201.80310,4 Mio. $0,50 %0,01 %zum 31.03.2026 ↗
AVE MARIA VALUE FUND Schwartz Investment Trust 200.00010,3 Mio. $1,96 %0,01 %zum 31.03.2026 ↗
Nomura Global Growth Fund IVY FUNDS 198.12510,2 Mio. $1,26 %0,01 %zum 31.03.2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 196.50010,1 Mio. $0,72 %0,01 %zum 31.03.2026 ↗
Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) 195.32111,1 Mio. $0,65 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 195.05110 Mio. $0,02 %0,01 %zum 28.02.2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 194.20010 Mio. $1,19 %0,01 %zum 31.03.2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 191.8129,9 Mio. $0,51 %0,01 %zum 31.03.2026 ↗
Artisan Value Fund Artisan Partners Funds Inc. 189.8199,8 Mio. $3,52 %0,01 %zum 31.03.2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 189.2239,7 Mio. $0,14 %0,01 %zum 31.03.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 188.4899,7 Mio. $0,25 %0,01 %zum 31.03.2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 187.41710,7 Mio. $0,14 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 186.5339,6 Mio. $0,79 %0,01 %zum 31.03.2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 182.8229,4 Mio. $0,89 %0,01 %zum 28.02.2026 ↗
AMF Aktiefond Global AMF Fonder AB 182.43289,3 Mio. SEK0,23 %0,01 %zum 31.03.2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 179.4459,2 Mio. $0,12 %0,01 %zum 31.03.2026 ↗
Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust 178.8009,2 Mio. $1,06 %0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 178.4719,2 Mio. $0,12 %0,01 %zum 31.03.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 175.49410 Mio. $0,20 %0,01 %zum 30.04.2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 174.4129 Mio. $0,24 %0,01 %zum 31.03.2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 171.3808,8 Mio. $0,07 %0,01 %zum 31.03.2026 ↗
Stock Index Fund VALIC Co I 169.0218,7 Mio. $0,13 %0,01 %zum 28.02.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 168.4319,6 Mio. $0,02 %0,01 %zum 30.04.2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 166.7198,6 Mio. $0,14 %0,01 %zum 31.03.2026 ↗
Buffalo Flexible Allocation Fund Buffalo Funds 165.0008,5 Mio. $1,83 %0,01 %zum 31.03.2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 162.1359,2 Mio. $0,51 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 160.4409,1 Mio. $0,59 %0,01 %zum 30.04.2026 ↗
BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. 158.2239 Mio. $1,05 %0,01 %zum 30.04.2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 158.0818,1 Mio. $0,63 %0,01 %zum 28.02.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 157.1438,1 Mio. $0,28 %0,01 %zum 31.03.2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 154.3507,9 Mio. $0,14 %0,01 %zum 31.03.2026 ↗
JNL/Invesco Diversified Dividend Fund JNL Series Trust 153.3957,9 Mio. $0,99 %0,01 %zum 31.03.2026 ↗
First Eagle Global Income Builder Fund First Eagle Funds 153.2248,7 Mio. $0,35 %0,01 %zum 30.04.2026 ↗
Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust 153.1128,7 Mio. $3,14 %0,01 %zum 30.04.2026 ↗
Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC 153.0648,7 Mio. $1,62 %0,01 %zum 30.04.2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 152.9807,9 Mio. $0,76 %0,01 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 150.9667,8 Mio. $0,56 %0,01 %zum 28.02.2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 150.8387,8 Mio. $1,49 %0,01 %zum 31.03.2026 ↗
Franklin Templeton SMACS Series E Franklin Strategic Series 150.0007,7 Mio. $1,45 %0,01 %zum 28.02.2026 ↗
Balanced Fund American Century Mutual Funds, Inc. 149.6758,5 Mio. $0,94 %0,01 %zum 30.04.2026 ↗
Brown Advisory Sustainable Value Fund Brown Advisory Funds 149.3357,7 Mio. $4,46 %0,01 %zum 31.03.2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 148.1597,6 Mio. $0,14 %0,01 %zum 31.03.2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 144.7577,4 Mio. $0,14 %0,01 %zum 31.03.2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 142.9058,1 Mio. $1,53 %0,01 %zum 30.04.2026 ↗
Inspire 100 ETF Northern Lights Fund Trust IV 141.8027,3 Mio. $1,80 %0,01 %zum 28.02.2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 141.0547,2 Mio. $0,42 %0,01 %zum 31.03.2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 136.5947,8 Mio. $1,63 %0,01 %zum 30.04.2026 ↗
Olstein All Cap Value Fund Managed Portfolio Series 135.0006,9 Mio. $1,55 %0,01 %zum 31.03.2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 134.8846,9 Mio. $0,14 %0,01 %zum 28.02.2026 ↗
LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 132.5116,8 Mio. $0,79 %0,01 %zum 31.03.2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 131.4006,8 Mio. $0,01 %0,01 %zum 31.03.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 131.3786,8 Mio. $0,80 %0,01 %zum 31.03.2026 ↗

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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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