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
Scharf Global Opportunity ETF Advisors Series Trust 75.2573,5 Mio. $2,19 %0,01 %zum 30.06.2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 75.1463,7 Mio. $0,12 %0,01 %zum 31.07.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 75.0004,1 Mio. $0,02 %0,01 %zum 31.05.2026 ↗
AB Select US Long/Short Portfolio AB CAP FUND, INC. 74.9453,5 Mio. $0,24 %0,01 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 74.4064,1 Mio. $0,13 %0,01 %zum 31.05.2026 ↗
BNY Mellon Enhanced Dividend and Income ETF BNY Mellon ETF Trust II 74.2914,1 Mio. $2,76 %0,01 %zum 29.05.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 74.0364 Mio. $0,01 %0,00 %zum 31.05.2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 73.5693,4 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST 73.1623,4 Mio. $0,69 %0,00 %zum 30.06.2026 ↗
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 72.9394 Mio. $1,52 %0,00 %zum 31.05.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 72.7003,4 Mio. $0,73 %0,00 %zum 30.06.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 71.7383,3 Mio. $0,10 %0,00 %zum 30.06.2026 ↗
BlackRock Exchange Portfolio BlackRock Funds 70.3283,3 Mio. $1,23 %0,00 %zum 30.06.2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 70.1033,8 Mio. $0,12 %0,00 %zum 31.05.2026 ↗
World Selection Index Fund Northern Funds 70.0543,3 Mio. $0,15 %0,00 %zum 30.06.2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 68.8863,2 Mio. $0,57 %0,00 %zum 30.06.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 67.9003,2 Mio. $0,04 %0,00 %zum 30.06.2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 67.6633,1 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 66.1753,1 Mio. $0,63 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 66.0073,1 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 65.5173,6 Mio. $0,17 %0,00 %zum 31.05.2026 ↗
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc 65.0253 Mio. $0,65 %0,00 %zum 30.06.2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 64.5813 Mio. $0,49 %0,00 %zum 30.06.2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 64.5613 Mio. $1,27 %0,00 %zum 30.06.2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 64.0423,5 Mio. $0,88 %0,00 %zum 31.05.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 63.8923,2 Mio. $0,11 %0,00 %zum 31.07.2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 63.3622,9 Mio. $0,46 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 63.0203,4 Mio. $0,19 %0,00 %zum 31.05.2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 62.8943,4 Mio. $0,24 %0,00 %zum 31.05.2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 62.0173,4 Mio. $0,14 %0,00 %zum 31.05.2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 61.9733,4 Mio. $0,19 %0,00 %zum 31.05.2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 61.5173,4 Mio. $0,49 %0,00 %zum 31.05.2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 61.4703 Mio. $0,11 %0,00 %zum 31.07.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 60.4522,8 Mio. $0,29 %0,00 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 60.2872,8 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 59.4282,9 Mio. $0,22 %0,00 %zum 31.07.2026 ↗
iShares Russell Top 200 ETF iShares Trust 58.9292,7 Mio. $0,12 %0,00 %zum 30.06.2026 ↗
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 58.9002,7 Mio. $0,50 %0,00 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 58.6733,2 Mio. $0,39 %0,00 %zum 31.05.2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 58.5672,7 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 58.3133,2 Mio. $1,53 %0,00 %zum 31.05.2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 58.2502,7 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
NORTH SQUARE STRATEGIC INCOME FUND Exchange Place Advisors Trust 58.0153,2 Mio. $0,25 %0,00 %zum 31.05.2026 ↗
iShares Morningstar Value ETF iShares Trust 57.7172,9 Mio. $0,22 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro S&P500 ProShares Trust 57.5053,1 Mio. $0,06 %0,00 %zum 31.05.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 57.5002,7 Mio. $0,05 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 56.9952,6 Mio. $0,17 %0,00 %zum 30.06.2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 56.4652,6 Mio. $1,21 %0,00 %zum 30.06.2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 56.3602,6 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 56.0762,6 Mio. $0,10 %0,00 %zum 30.06.2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 55.8722,6 Mio. $0,44 %0,00 %zum 30.06.2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 55.4352,6 Mio. $0,10 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 55.4053 Mio. $0,23 %0,00 %zum 31.05.2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 55.0992,6 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
CresAlta Global Dividend ETF Elevation Series Trust 54.6642,7 Mio. $1,96 %0,00 %zum 31.07.2026 ↗
Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios 54.5802,5 Mio. $2,61 %0,00 %zum 30.06.2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 53.5582,5 Mio. $0,16 %0,00 %zum 30.06.2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 52.0642,8 Mio. $2,62 %0,00 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 52.0242,4 Mio. $0,04 %0,00 %zum 30.06.2026 ↗
Nomura Focused International Core ETF Nomura ETF Trust 51.9992,4 Mio. $2,54 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 51.1262,4 Mio. $0,58 %0,00 %zum 30.06.2026 ↗
Boston Partners Global Equity Fund RBB Fund, Inc. 50.9202,8 Mio. $0,90 %0,00 %zum 31.05.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 50.7182,5 Mio. $0,31 %0,00 %zum 31.07.2026 ↗
Dunham Large Cap Value Fund Dunham Funds 50.6302,5 Mio. $1,08 %0,00 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 50.4592,8 Mio. $0,12 %0,00 %zum 31.05.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 50.2342,3 Mio. $0,10 %0,00 %zum 30.06.2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 50.1522,3 Mio. $0,10 %0,00 %zum 30.06.2026 ↗
AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust 50.0002,3 Mio. $1,84 %0,00 %zum 30.06.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 49.9312,5 Mio. $0,13 %0,00 %zum 31.07.2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 49.6652,7 Mio. $0,24 %0,00 %zum 31.05.2026 ↗
Union Street Partners Value Fund World Funds Trust 49.5002,3 Mio. $2,69 %0,00 %zum 30.06.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 49.4192,5 Mio. $0,01 %0,00 %zum 31.07.2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 49.0972,4 Mio. $0,11 %0,00 %zum 31.07.2026 ↗
Indecap Guide 1 Indecap Fonder AB 48.97924 Mio. SEK0,35 %0,00 %zum 31.03.2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 48.6652,3 Mio. $0,95 %0,00 %zum 30.06.2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 48.0862,4 Mio. $0,33 %0,00 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 47.8792,2 Mio. $0,13 %0,00 %zum 30.06.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 47.5132,4 Mio. $0,55 %0,00 %zum 31.07.2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 47.4892,2 Mio. $0,63 %0,00 %zum 30.06.2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 47.2462,6 Mio. $0,82 %0,00 %zum 31.05.2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 46.2992,5 Mio. $0,29 %0,00 %zum 31.05.2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 46.2552,2 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 46.1212,5 Mio. $0,29 %0,00 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 46.0032,3 Mio. $0,20 %0,00 %zum 31.07.2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 45.8322,5 Mio. $0,10 %0,00 %zum 31.05.2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 45.4502,1 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 45.3732,1 Mio. $0,19 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 44.3882,2 Mio. $0,74 %0,00 %zum 31.07.2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 44.3172,2 Mio. $0,18 %0,00 %zum 31.07.2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 43.3142 Mio. $0,60 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 43.3002,4 Mio. $0,32 %0,00 %zum 31.05.2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 43.2702,4 Mio. $0,17 %0,00 %zum 31.05.2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 42.8242,3 Mio. $0,14 %0,00 %zum 31.05.2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 42.7842 Mio. $0,37 %0,00 %zum 30.06.2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 42.5722,3 Mio. $0,39 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Energy ProShares Trust 42.3402,3 Mio. $3,10 %0,00 %zum 31.05.2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 42.1812,1 Mio. $0,11 %0,00 %zum 31.07.2026 ↗
Harbor Mid Cap Fund HARBOR FUNDS 42.1812,1 Mio. $0,89 %0,00 %zum 31.07.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 42.0092 Mio. $0,09 %0,00 %zum 30.06.2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 41.9862 Mio. $1,16 %0,00 %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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