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
Disciplined Value Series Manning & Napier Fund, Inc. 41.7282,4 Mio. $1,62 %0,00 %zum 30.04.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 41.71420,4 Mio. SEK0,10 %0,00 %zum 31.03.2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 41.1872,1 Mio. $0,28 %0,00 %zum 28.02.2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 40.9812,1 Mio. $1,50 %0,00 %zum 31.03.2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 40.8742,1 Mio. $0,13 %0,00 %zum 28.02.2026 ↗
Transamerica Large Value Active ETF 2023 ETF Series Trust 40.7542,1 Mio. $1,45 %0,00 %zum 31.03.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 40.6682,1 Mio. $0,23 %0,00 %zum 31.03.2026 ↗
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40.6182,1 Mio. $0,55 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 40.5512,3 Mio. $0,27 %0,00 %zum 30.04.2026 ↗
SFT Index 500 Fund Securian Funds Trust 40.5222,1 Mio. $0,14 %0,00 %zum 31.03.2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 40.4252,1 Mio. $0,14 %0,00 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 40.2112,1 Mio. $1,03 %0,00 %zum 28.02.2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 40.1212,1 Mio. $0,56 %0,00 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 40.0002,1 Mio. $0,52 %0,00 %zum 31.03.2026 ↗
Energy Services Fund Rydex Series Funds 39.8182 Mio. $12,54 %0,00 %zum 31.03.2026 ↗
Nomura Focused International Core ETF Nomura ETF Trust 39.5832 Mio. $3,35 %0,00 %zum 31.03.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 38.9452,2 Mio. $0,32 %0,00 %zum 30.04.2026 ↗
Harbor Mid Cap Fund HARBOR FUNDS 38.6262,2 Mio. $1,05 %0,00 %zum 30.04.2026 ↗
The Osterweis Fund Professionally Managed Portfolios 38.2502 Mio. $1,47 %0,00 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 38.1922,2 Mio. $0,11 %0,00 %zum 30.04.2026 ↗
Buffalo Mid Cap Discovery Fund Buffalo Funds 37.7901,9 Mio. $0,57 %0,00 %zum 31.03.2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 37.7601,9 Mio. $0,14 %0,00 %zum 28.02.2026 ↗
Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios 37.6001,9 Mio. $1,72 %0,00 %zum 31.03.2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 37.1801,9 Mio. $0,10 %0,00 %zum 28.02.2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 36.7811,9 Mio. $1,26 %0,00 %zum 31.03.2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 36.7641,9 Mio. $0,13 %0,00 %zum 28.02.2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 36.7541,9 Mio. $0,62 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 36.6171,9 Mio. $0,12 %0,00 %zum 31.03.2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 36.5352,1 Mio. $0,30 %0,00 %zum 30.04.2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 36.4461,9 Mio. $0,14 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 36.1961,9 Mio. $0,18 %0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 36.0951,9 Mio. $0,20 %0,00 %zum 31.03.2026 ↗
PROFUND VP ENERGY ProFunds 35.8301,8 Mio. $4,02 %0,00 %zum 31.03.2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 35.8241,8 Mio. $0,07 %0,00 %zum 31.03.2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 35.7762 Mio. $0,13 %0,00 %zum 30.04.2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 35.7291,8 Mio. $0,14 %0,00 %zum 31.03.2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 34.9001,8 Mio. $1,11 %0,00 %zum 28.02.2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 34.1131,9 Mio. $0,12 %0,00 %zum 30.04.2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 34.1101,8 Mio. $0,44 %0,00 %zum 31.03.2026 ↗
Energy Services Fund Rydex Variable Trust 34.0251,7 Mio. $12,80 %0,00 %zum 31.03.2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 33.8651,9 Mio. $0,82 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 33.2661,7 Mio. $0,18 %0,00 %zum 28.02.2026 ↗
Thornburg Summit Fund THORNBURG INVESTMENT TRUST 33.1541,7 Mio. $1,61 %0,00 %zum 31.03.2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 33.1421,7 Mio. $0,74 %0,00 %zum 31.03.2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 32.9551,9 Mio. $0,14 %0,00 %zum 30.04.2026 ↗
Longview Advantage ETF RBB Fund Trust 32.5001,7 Mio. $0,27 %0,00 %zum 28.02.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 32.3591,7 Mio. $0,07 %0,00 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 32.3331,7 Mio. $0,03 %0,00 %zum 31.03.2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 32.2861,7 Mio. $0,12 %0,00 %zum 31.03.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 32.1331,8 Mio. $0,46 %0,00 %zum 30.04.2026 ↗
Madison Dividend Value ETF Madison ETFs Trust 32.0651,6 Mio. $2,72 %0,00 %zum 31.03.2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 31.9781,8 Mio. $0,24 %0,00 %zum 30.04.2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 31.9111,6 Mio. $0,49 %0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 31.4171,6 Mio. $0,13 %0,00 %zum 31.03.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 31.0921,6 Mio. $0,29 %0,00 %zum 31.03.2026 ↗
Osterweis Growth & Income Fund Professionally Managed Portfolios 30.8751,6 Mio. $0,89 %0,00 %zum 31.03.2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 30.5001,6 Mio. $0,92 %0,00 %zum 31.03.2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 30.4271,7 Mio. $1,00 %0,00 %zum 30.04.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 30.4131,6 Mio. $0,12 %0,00 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 30.2411,6 Mio. $0,25 %0,00 %zum 31.03.2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 29.6001,5 Mio. $0,16 %0,00 %zum 31.03.2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 29.4781,7 Mio. $0,14 %0,00 %zum 30.04.2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 29.0551,5 Mio. $0,14 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 29.0151,5 Mio. $0,10 %0,00 %zum 31.03.2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 29.0001,5 Mio. $0,36 %0,00 %zum 31.03.2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 28.8171,6 Mio. $0,13 %0,00 %zum 30.04.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 28.7941,5 Mio. $0,29 %0,00 %zum 31.03.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 28.7751,5 Mio. $0,13 %0,00 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 28.2471,5 Mio. $0,01 %0,00 %zum 31.03.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 28.1451,4 Mio. $0,35 %0,00 %zum 31.03.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 28.0661,4 Mio. $0,24 %0,00 %zum 31.03.2026 ↗
Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC 27.7691,4 Mio. $0,12 %0,00 %zum 31.03.2026 ↗
Clough Hedged Equity ETF Elevation Series Trust 27.6061,6 Mio. $2,95 %0,00 %zum 30.04.2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 27.4121,6 Mio. $3,33 %0,00 %zum 30.04.2026 ↗
Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ 27.4001,4 Mio. $1,79 %0,00 %zum 31.03.2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 27.1301,4 Mio. $0,14 %0,00 %zum 31.03.2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 27.0591,4 Mio. $0,24 %0,00 %zum 31.03.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 26.9101,4 Mio. $0,08 %0,00 %zum 31.03.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 26.6761,4 Mio. $0,05 %0,00 %zum 31.03.2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 26.5911,4 Mio. $0,11 %0,00 %zum 28.02.2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 26.5001,5 Mio. $0,03 %0,00 %zum 30.04.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 26.3841,4 Mio. $0,51 %0,00 %zum 31.03.2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 26.3611,4 Mio. $1,03 %0,00 %zum 31.03.2026 ↗
DANA EPIPHANY EQUITY FUND Valued Advisers Trust 26.2001,5 Mio. $1,93 %0,00 %zum 30.04.2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 26.1941,3 Mio. $0,17 %0,00 %zum 28.02.2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 26.1001,3 Mio. $0,59 %0,00 %zum 31.03.2026 ↗
Value Equity Index Fund GuideStone Funds 26.0791,3 Mio. $0,25 %0,00 %zum 31.03.2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 25.8821,3 Mio. $0,24 %0,00 %zum 27.02.2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 25.8351,5 Mio. $0,06 %0,00 %zum 30.04.2026 ↗
AMF Balansfond AMF Fonder AB 25.29712,4 Mio. SEK0,05 %0,00 %zum 31.03.2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 25.2481,3 Mio. $0,41 %0,00 %zum 28.02.2026 ↗
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 25.1271,3 Mio. $0,86 %0,00 %zum 31.03.2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 25.0271,3 Mio. $2,84 %0,00 %zum 28.02.2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 25.0141,3 Mio. $0,54 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.8471,3 Mio. $0,15 %0,00 %zum 31.03.2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 24.7801,4 Mio. $0,24 %0,00 %zum 30.04.2026 ↗
TCW Transform 500 ETF TCW ETF Trust 24.6681,4 Mio. $0,14 %0,00 %zum 30.04.2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 24.6651,3 Mio. $0,54 %0,00 %zum 31.03.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 24.6381,4 Mio. $0,14 %0,00 %zum 30.04.2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 24.4661,3 Mio. $0,09 %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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Titelia. „Fonds als Aktionäre von SLB Ltd“. https://titelia.com/de/aktien/slb-ltd-AN8068571086