Titelia

Fonds als Aktionäre von SLB Ltd

ISIN AN8068571086 · Vereinigte Staaten · LEI 213800ZUA17OK3QLGM62

Fonds als Aktionäre
1.021
Davon ETFs
262 759 weitere Fonds
Gehaltener Wert
≈ 25,8 Mrd. € 29,1 Mrd. $ · 203,5 Mio. € · 2 Mrd. SEK
Anteil am Kapital
40,6 % von 1,5 Mrd. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 285.35813,3 Mio. $0,10 %0,02 %zum 30.06.2026 ↗
MFS Total Return Fund MFS Series Trust V 284.22913,2 Mio. $0,18 %0,02 %zum 30.06.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 284.14615,5 Mio. $0,58 %0,02 %zum 31.05.2026 ↗
MidCap Value Fund I Principal Funds, Inc 283.00014 Mio. $0,57 %0,02 %zum 31.07.2026 ↗
NYLIM VP Natural Resources Portfolio NYLIM VP FUNDS TRUST 280.10813 Mio. $4,01 %0,02 %zum 30.06.2026 ↗
AB Global Core Equity Portfolio AB CAP FUND, INC. 277.83912,9 Mio. $0,91 %0,02 %zum 30.06.2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 277.60012,9 Mio. $0,10 %0,02 %zum 30.06.2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 277.00015,1 Mio. $1,43 %0,02 %zum 31.05.2026 ↗
Capital Income Builder Capital Income Builder 276.54913,7 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 275.10012,8 Mio. $0,05 %0,02 %zum 30.06.2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 273.72014,9 Mio. $0,21 %0,02 %zum 31.05.2026 ↗
Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 272.78812,7 Mio. $0,97 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 267.61414,6 Mio. $0,34 %0,02 %zum 31.05.2026 ↗
Fidelity Natural Resources Fund Fidelity Select Portfolios 267.00014,6 Mio. $1,48 %0,02 %zum 31.05.2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 259.43612,1 Mio. $2,95 %0,02 %zum 30.06.2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 259.01514,1 Mio. $0,12 %0,02 %zum 31.05.2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 257.67412,8 Mio. $0,22 %0,02 %zum 31.07.2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 252.29811,7 Mio. $0,10 %0,02 %zum 30.06.2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 251.91612,5 Mio. $2,37 %0,02 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 250.55013,7 Mio. $0,09 %0,02 %zum 31.05.2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 249.89011,6 Mio. $0,62 %0,02 %zum 30.06.2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 249.70612,4 Mio. $1,59 %0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 246.58513,5 Mio. $0,12 %0,02 %zum 31.05.2026 ↗
Nomura Asset Strategy Fund IVY FUNDS 246.19711,4 Mio. $0,62 %0,02 %zum 30.06.2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 240.76011,2 Mio. $0,11 %0,02 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 240.06411,9 Mio. $0,21 %0,02 %zum 31.07.2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 239.75611,1 Mio. $0,11 %0,02 %zum 30.06.2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 239.11111,9 Mio. $0,40 %0,02 %zum 31.07.2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 236.76411 Mio. $0,20 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 236.39111,7 Mio. $1,03 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 235.22610,9 Mio. $0,21 %0,02 %zum 30.06.2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 231.15010,7 Mio. $0,14 %0,02 %zum 30.06.2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 228.06710,6 Mio. $1,86 %0,02 %zum 30.06.2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 225.71612,3 Mio. $0,93 %0,02 %zum 31.05.2026 ↗
Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) 225.69911,2 Mio. $0,64 %0,02 %zum 31.07.2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 221.94110,3 Mio. $0,11 %0,01 %zum 30.06.2026 ↗
World Energy Fund Cavanal Hill Funds 220.00012 Mio. $4,14 %0,01 %zum 31.05.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 219.68912 Mio. $0,30 %0,01 %zum 31.05.2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 216.82310,1 Mio. $0,08 %0,01 %zum 30.06.2026 ↗
VanEck VIP Global Resources Fund VanEck VIP Trust 216.20010,1 Mio. $2,62 %0,01 %zum 30.06.2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 215.17110,7 Mio. $0,06 %0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 210.7779,8 Mio. $1,33 %0,01 %zum 30.06.2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 208.7759,7 Mio. $0,27 %0,01 %zum 30.06.2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 207.87911,3 Mio. $0,12 %0,01 %zum 31.05.2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 204.62510,1 Mio. $0,11 %0,01 %zum 31.07.2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 203.1009,4 Mio. $0,22 %0,01 %zum 30.06.2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 203.0009,4 Mio. $1,07 %0,01 %zum 30.06.2026 ↗
Muhlenkamp Fund Managed Portfolio Series 202.5769,4 Mio. $3,62 %0,01 %zum 30.06.2026 ↗
AVE MARIA VALUE FUND Schwartz Investment Trust 200.0009,3 Mio. $1,73 %0,01 %zum 30.06.2026 ↗
JNL/Franklin Templeton Income Fund JNL Series Trust 200.0009,3 Mio. $0,66 %0,01 %zum 30.06.2026 ↗
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC 199.8409,3 Mio. $0,04 %0,01 %zum 30.06.2026 ↗
BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. 199.3119,9 Mio. $1,17 %0,01 %zum 31.07.2026 ↗
Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 198.9709,3 Mio. $1,03 %0,01 %zum 30.06.2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 197.39910,8 Mio. $5,54 %0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 195.61910,7 Mio. $0,02 %0,01 %zum 31.05.2026 ↗
Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 195.6189,1 Mio. $0,65 %0,01 %zum 30.06.2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 194.6909,1 Mio. $0,81 %0,01 %zum 30.06.2026 ↗
Nomura Global Growth Fund IVY FUNDS 192.0058,9 Mio. $1,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 191.5318,9 Mio. $0,65 %0,01 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 191.1088,9 Mio. $0,05 %0,01 %zum 30.06.2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 190.73210,4 Mio. $0,99 %0,01 %zum 31.05.2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 189.2238,8 Mio. $0,11 %0,01 %zum 30.06.2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 189.1668,8 Mio. $0,44 %0,01 %zum 30.06.2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 186.4859,2 Mio. $2,44 %0,01 %zum 31.07.2026 ↗
AMF Aktiefond Global AMF Fonder AB 182.43289,3 Mio. SEK0,23 %0,01 %zum 31.03.2026 ↗
Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust 178.8008,3 Mio. $0,91 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 178.4718,3 Mio. $0,10 %0,01 %zum 30.06.2026 ↗
Voya Global Insights Portfolio Voya Partners Inc 175.2508,1 Mio. $0,85 %0,01 %zum 30.06.2026 ↗
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II 174.3938,1 Mio. $0,36 %0,01 %zum 30.06.2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 171.3808 Mio. $0,04 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 169.9208,4 Mio. $0,51 %0,01 %zum 31.07.2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 169.6097,9 Mio. $0,10 %0,01 %zum 30.06.2026 ↗
Stock Index Fund VALIC Co I 165.2019 Mio. $0,13 %0,01 %zum 31.05.2026 ↗
Buffalo Flexible Allocation Fund Buffalo Funds 165.0007,7 Mio. $1,66 %0,01 %zum 30.06.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 164.5667,7 Mio. $0,82 %0,01 %zum 30.06.2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 159.5407,4 Mio. $0,51 %0,01 %zum 30.06.2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 155.2647,2 Mio. $0,11 %0,01 %zum 30.06.2026 ↗
Artisan Value Fund Artisan Partners Funds Inc. 154.3527,2 Mio. $2,57 %0,01 %zum 30.06.2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 152.7047,1 Mio. $0,11 %0,01 %zum 30.06.2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 152.6127,1 Mio. $0,18 %0,01 %zum 30.06.2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 151.0717,5 Mio. $0,54 %0,01 %zum 31.07.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 151.0638,2 Mio. $0,45 %0,01 %zum 31.05.2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 150.0247 Mio. $0,10 %0,01 %zum 30.06.2026 ↗
Franklin Templeton SMACS Series E Franklin Strategic Series 150.0008,2 Mio. $1,31 %0,01 %zum 31.05.2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 148.3346,9 Mio. $0,11 %0,01 %zum 30.06.2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 146.9167,3 Mio. $1,29 %0,01 %zum 31.07.2026 ↗
Balanced Fund American Century Mutual Funds, Inc. 145.2897,2 Mio. $0,80 %0,01 %zum 31.07.2026 ↗
Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC 145.0937,2 Mio. $1,36 %0,01 %zum 31.07.2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 144.8746,7 Mio. $0,95 %0,01 %zum 30.06.2026 ↗
Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust 144.0997,1 Mio. $3,06 %0,01 %zum 31.07.2026 ↗
LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 143.7086,7 Mio. $0,69 %0,01 %zum 30.06.2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 141.7847 Mio. $0,42 %0,01 %zum 31.07.2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 139.5886,9 Mio. $0,11 %0,01 %zum 31.07.2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 139.0006,5 Mio. $0,45 %0,01 %zum 30.06.2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 137.3896,4 Mio. $0,11 %0,01 %zum 30.06.2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 136.5306,3 Mio. $0,95 %0,01 %zum 30.06.2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 136.3816,3 Mio. $0,16 %0,01 %zum 30.06.2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 134.6396,3 Mio. $0,28 %0,01 %zum 30.06.2026 ↗
iShares MSCI World ETF iShares, Inc. 132.8147,2 Mio. $0,09 %0,01 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 132.3906,2 Mio. $0,05 %0,01 %zum 30.06.2026 ↗

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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 21,06 %zum 30.06.2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 19,00 %zum 30.06.2026 ↗
Energy Services Fund Rydex Series Funds 11,45 %zum 30.06.2026 ↗
Energy Services Fund Rydex Variable Trust 11,42 %zum 30.06.2026 ↗
Direxion Daily Energy Top 5 Bull 2X ETF Direxion Shares ETF Trust 8,06 %zum 31.07.2026 ↗
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 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 5,54 %zum 31.05.2026 ↗
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 5,20 %zum 31.05.2026 ↗

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
2026Q3936-28598.606.878-4,6 %
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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