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
Bright Rock Quality Large Cap Fund Trust for Professional Managers 130.0007,1 Mio. $1,57 %0,01 %zum 31.05.2026 ↗
Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust 128.7026,6 Mio. $1,59 %0,01 %zum 31.03.2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 128.2737,3 Mio. $0,56 %0,01 %zum 30.04.2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 127.12562,2 Mio. SEK0,16 %0,01 %zum 31.03.2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 126.8157,2 Mio. $0,14 %0,01 %zum 30.04.2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 126.4007,2 Mio. $1,33 %0,01 %zum 30.04.2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 126.0326,5 Mio. $1,41 %0,01 %zum 31.03.2026 ↗
EQUITY INDEX FUND GuideStone Funds 125.4716,4 Mio. $0,11 %0,01 %zum 31.03.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 125.3876,4 Mio. $1,07 %0,01 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 125.1846,4 Mio. $0,06 %0,01 %zum 31.03.2026 ↗
Hennessy Cornerstone Value Fund Hennessy Funds Trust 124.1007,1 Mio. $2,14 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 122.6926,3 Mio. $0,16 %0,01 %zum 31.03.2026 ↗
iShares MSCI World ETF iShares, Inc. 121.5396,2 Mio. $0,09 %0,01 %zum 28.02.2026 ↗
AMF Aktiefond Världen AMF Fonder AB 121.33859,4 Mio. SEK0,11 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 121.3196,2 Mio. $0,12 %0,01 %zum 28.02.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 120.6836,9 Mio. $0,33 %0,01 %zum 30.04.2026 ↗
World Energy Fund Cavanal Hill Funds 120.4956,2 Mio. $2,43 %0,01 %zum 28.02.2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 120.4006,2 Mio. $1,74 %0,01 %zum 31.03.2026 ↗
Virtus NFJ Dividend Value Fund Virtus Investment Trust 120.1526,2 Mio. $1,29 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 119.1516,8 Mio. $0,67 %0,01 %zum 30.04.2026 ↗
ProShares Ultra S&P500 ProShares Trust 118.9776,1 Mio. $0,09 %0,01 %zum 28.02.2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 117.2566,7 Mio. $0,29 %0,01 %zum 30.04.2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 116.6646 Mio. $0,39 %0,01 %zum 28.02.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 115.8006 Mio. $0,07 %0,01 %zum 31.03.2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 115.7426,6 Mio. $0,14 %0,01 %zum 30.04.2026 ↗
iShares Core Dividend ETF iShares Trust 115.3006,6 Mio. $0,49 %0,01 %zum 30.04.2026 ↗
The Tocqueville Fund The Tocqueville Trust 115.0006,5 Mio. $1,09 %0,01 %zum 30.04.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 114.6105,9 Mio. $0,12 %0,01 %zum 28.02.2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 113.3685,8 Mio. $0,14 %0,01 %zum 31.03.2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 110.4606,3 Mio. $0,24 %0,01 %zum 30.04.2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 110.2345,7 Mio. $0,27 %0,01 %zum 31.03.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 109.2286,2 Mio. $0,21 %0,01 %zum 30.04.2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 109.1285,6 Mio. $0,13 %0,01 %zum 28.02.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 108.7875,6 Mio. $0,13 %0,01 %zum 31.03.2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 108.7865,6 Mio. $0,20 %0,01 %zum 27.02.2026 ↗
Dividend Growth Portfolio PACIFIC SELECT FUND 107.2015,5 Mio. $0,76 %0,01 %zum 31.03.2026 ↗
Brandes U.S. Value ETF 2023 ETF Series Trust 106.3885,5 Mio. $1,99 %0,01 %zum 31.03.2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 106.0505,4 Mio. $0,13 %0,01 %zum 28.02.2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 105.3605,4 Mio. $0,13 %0,01 %zum 31.03.2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 104.5555,4 Mio. $2,99 %0,01 %zum 31.03.2026 ↗
NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust 103.3005,3 Mio. $1,19 %0,01 %zum 31.03.2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 102.1725,3 Mio. $1,64 %0,01 %zum 31.03.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 101.6005,2 Mio. $0,12 %0,01 %zum 31.03.2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 101.4005,8 Mio. $0,11 %0,01 %zum 30.04.2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 101.1575,8 Mio. $0,10 %0,01 %zum 30.04.2026 ↗
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 100.3145,2 Mio. $1,89 %0,01 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 97.2355,5 Mio. $0,12 %0,01 %zum 30.04.2026 ↗
Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I 96.1704,9 Mio. $0,24 %0,01 %zum 28.02.2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 94.6504,9 Mio. $0,12 %0,01 %zum 31.03.2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 94.5244,9 Mio. $0,74 %0,01 %zum 31.03.2026 ↗
DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 94.4054,8 Mio. $0,98 %0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 93.7314,8 Mio. $0,89 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 93.5685,3 Mio. $0,22 %0,01 %zum 30.04.2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 93.4074,8 Mio. $0,56 %0,01 %zum 31.03.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 92.5584,8 Mio. $1,08 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 91.8285,2 Mio. $0,18 %0,01 %zum 30.04.2026 ↗
Amplify CWP Growth & Income ETF Amplify ETF Trust 91.6794,7 Mio. $0,81 %0,01 %zum 31.03.2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 91.3604,7 Mio. $3,38 %0,01 %zum 28.02.2026 ↗
Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND 91.0005,2 Mio. $1,58 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 90.5014,6 Mio. $0,22 %0,01 %zum 28.02.2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 90.3314,6 Mio. $0,14 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 90.1744,6 Mio. $0,56 %0,01 %zum 31.03.2026 ↗
CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II 90.1004,6 Mio. $1,19 %0,01 %zum 31.03.2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 89.6495,1 Mio. $0,85 %0,01 %zum 30.04.2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 89.5474,6 Mio. $0,74 %0,01 %zum 31.03.2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 88.0814,5 Mio. $0,19 %0,01 %zum 27.02.2026 ↗
WHITE OAK SELECT GROWTH FUND Oak Associates Funds 87.9695 Mio. $1,05 %0,01 %zum 30.04.2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 86.8664,5 Mio. $1,80 %0,01 %zum 31.03.2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 86.4704,4 Mio. $0,14 %0,01 %zum 31.03.2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 86.3504,4 Mio. $3,53 %0,01 %zum 31.03.2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 86.0904,9 Mio. $1,08 %0,01 %zum 30.04.2026 ↗
EQ/Wellington Energy Portfolio EQ Advisors Trust 85.1644,4 Mio. $2,27 %0,01 %zum 31.03.2026 ↗
Nomura Natural Resources Fund IVY FUNDS 85.0604,4 Mio. $1,74 %0,01 %zum 31.03.2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 84.8134,4 Mio. $0,20 %0,01 %zum 28.02.2026 ↗
Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 84.4264,3 Mio. $0,99 %0,01 %zum 31.03.2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84.3884,8 Mio. $0,58 %0,01 %zum 30.04.2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 84.1004,3 Mio. $0,21 %0,01 %zum 31.03.2026 ↗
Ariel Focus Fund Ariel Investment Trust 83.3104,3 Mio. $5,27 %0,01 %zum 31.03.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 82.7664,3 Mio. $0,12 %0,01 %zum 31.03.2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 82.5694,2 Mio. $0,56 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 82.3214,2 Mio. $0,15 %0,01 %zum 31.03.2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 81.1434,6 Mio. $0,14 %0,01 %zum 30.04.2026 ↗
Vaughan Nelson Mid Cap Fund Natixis Funds Trust II 79.9254,1 Mio. $2,20 %0,01 %zum 31.03.2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 78.7664 Mio. $0,33 %0,01 %zum 28.02.2026 ↗
MFS Total Return Series MFS VARIABLE INSURANCE TRUST 78.4834 Mio. $0,20 %0,01 %zum 31.03.2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 78.3924 Mio. $0,72 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 78.2064 Mio. $0,66 %0,01 %zum 31.03.2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 77.8084 Mio. $0,14 %0,01 %zum 31.03.2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 77.6724 Mio. $0,25 %0,01 %zum 28.02.2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 77.4554,4 Mio. $0,14 %0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 76.7433,9 Mio. $0,13 %0,01 %zum 28.02.2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 76.6393,9 Mio. $0,17 %0,01 %zum 31.03.2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 76.3004,3 Mio. $0,14 %0,01 %zum 30.04.2026 ↗
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc 75.9633,9 Mio. $0,87 %0,01 %zum 31.03.2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 75.5723,9 Mio. $0,13 %0,01 %zum 28.02.2026 ↗
Scharf Global Opportunity ETF Advisors Series Trust 75.2423,9 Mio. $2,60 %0,01 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 73.9733,8 Mio. $0,48 %0,00 %zum 28.02.2026 ↗
iShares Russell Top 200 Growth ETF iShares Trust 73.7333,8 Mio. $0,03 %0,00 %zum 31.03.2026 ↗
AB Select US Long/Short Portfolio AB CAP FUND, INC. 71.8413,7 Mio. $0,26 %0,00 %zum 31.03.2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 71.8003,7 Mio. $0,35 %0,00 %zum 31.03.2026 ↗

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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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