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
Lysa Global Equity Broad Lysa Fonder AB 41.71420,4 Mio. SEK0,10 %0,00 %zum 31.03.2026 ↗
Transamerica Large Value Active ETF 2023 ETF Series Trust 41.4471,9 Mio. $1,22 %0,00 %zum 30.06.2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 41.3321,9 Mio. $0,87 %0,00 %zum 30.06.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 41.1552,2 Mio. $0,11 %0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 41.0051,9 Mio. $0,17 %0,00 %zum 30.06.2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 40.8742,2 Mio. $0,13 %0,00 %zum 31.05.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 40.6362,2 Mio. $0,27 %0,00 %zum 31.05.2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 40.5671,9 Mio. $0,14 %0,00 %zum 30.06.2026 ↗
MML VIP T. Rowe Price Equity Income Fund MML SERIES INVESTMENT FUND 40.5261,9 Mio. $0,57 %0,00 %zum 30.06.2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 40.5051,9 Mio. $1,21 %0,00 %zum 30.06.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 40.2271,9 Mio. $0,19 %0,00 %zum 30.06.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 40.0001,9 Mio. $0,53 %0,00 %zum 30.06.2026 ↗
ENERGY ULTRASECTOR PROFUND ProFunds 39.8142 Mio. $3,66 %0,00 %zum 31.07.2026 ↗
SFT Index 500 Fund Securian Funds Trust 39.7281,8 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39.5991,8 Mio. $0,10 %0,00 %zum 30.06.2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 39.2601,8 Mio. $0,26 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 39.0212,1 Mio. $0,17 %0,00 %zum 31.05.2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 38.9971,9 Mio. $0,24 %0,00 %zum 31.07.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 38.9731,9 Mio. $0,12 %0,00 %zum 31.07.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 38.5471,8 Mio. $0,66 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 38.4411,9 Mio. $0,22 %0,00 %zum 31.07.2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 38.4201,9 Mio. $0,78 %0,00 %zum 31.07.2026 ↗
The Osterweis Fund Professionally Managed Portfolios 38.2501,8 Mio. $1,20 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 37.9691,8 Mio. $0,06 %0,00 %zum 30.06.2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 37.5101,7 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 37.2862 Mio. $0,22 %0,00 %zum 31.05.2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 37.1802 Mio. $0,10 %0,00 %zum 31.05.2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 36.9002 Mio. $1,30 %0,00 %zum 31.05.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 36.8661,7 Mio. $0,09 %0,00 %zum 30.06.2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 36.3071,8 Mio. $0,15 %0,00 %zum 31.07.2026 ↗
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust 36.2421,7 Mio. $0,99 %0,00 %zum 30.06.2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 36.0061,8 Mio. $0,10 %0,00 %zum 31.07.2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 35.7641,7 Mio. $0,99 %0,00 %zum 30.06.2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 35.6101,9 Mio. $0,66 %0,00 %zum 31.05.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 35.3921,8 Mio. $0,08 %0,00 %zum 31.07.2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 35.3031,8 Mio. $0,25 %0,00 %zum 31.07.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 35.1171,9 Mio. $0,23 %0,00 %zum 31.05.2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 35.0891,6 Mio. $1,05 %0,00 %zum 30.06.2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 34.9891,6 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 34.7761,7 Mio. $0,22 %0,00 %zum 31.07.2026 ↗
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND 34.7251,6 Mio. $1,21 %0,00 %zum 30.06.2026 ↗
PROFUND VP ENERGY ProFunds 34.0471,6 Mio. $4,44 %0,00 %zum 30.06.2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 33.9911,7 Mio. $0,10 %0,00 %zum 31.07.2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 33.7771,6 Mio. $0,53 %0,00 %zum 30.06.2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 33.6241,6 Mio. $0,05 %0,00 %zum 30.06.2026 ↗
Thornburg Summit Fund THORNBURG INVESTMENT TRUST 33.3441,6 Mio. $1,40 %0,00 %zum 30.06.2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 32.7471,5 Mio. $0,78 %0,00 %zum 30.06.2026 ↗
Madison Dividend Value ETF Madison ETFs Trust 32.0651,5 Mio. $2,48 %0,00 %zum 30.06.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 31.1361,4 Mio. $0,12 %0,00 %zum 30.06.2026 ↗
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 31.1211,4 Mio. $0,88 %0,00 %zum 30.06.2026 ↗
Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust 31.0591,4 Mio. $1,59 %0,00 %zum 30.06.2026 ↗
Osterweis Growth & Income Fund Professionally Managed Portfolios 30.8751,4 Mio. $0,76 %0,00 %zum 30.06.2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 30.8341,5 Mio. $0,11 %0,00 %zum 31.07.2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 30.5001,4 Mio. $0,82 %0,00 %zum 30.06.2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 30.3831,5 Mio. $0,12 %0,00 %zum 31.07.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 30.2121,6 Mio. $0,07 %0,00 %zum 31.05.2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 30.1741,4 Mio. $0,41 %0,00 %zum 30.06.2026 ↗
Mid Cap Value Fund VALIC Co I 30.1191,6 Mio. $0,24 %0,00 %zum 31.05.2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 30.0001,5 Mio. $2,74 %0,00 %zum 31.07.2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 29.3601,4 Mio. $0,81 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 29.1981,4 Mio. $0,10 %0,00 %zum 30.06.2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 29.0411,4 Mio. $1,81 %0,00 %zum 30.06.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 28.9041,3 Mio. $0,26 %0,00 %zum 30.06.2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 28.8171,4 Mio. $0,11 %0,00 %zum 31.07.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 28.7941,3 Mio. $0,23 %0,00 %zum 30.06.2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 28.5021,4 Mio. $1,08 %0,00 %zum 31.07.2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 28.3541,3 Mio. $0,12 %0,00 %zum 30.06.2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 28.0561,4 Mio. $0,09 %0,00 %zum 31.07.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 27.7481,3 Mio. $0,19 %0,00 %zum 30.06.2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 27.6181,3 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 27.4751,3 Mio. $0,10 %0,00 %zum 30.06.2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27.1401,5 Mio. $0,10 %0,00 %zum 31.05.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 26.9101,3 Mio. $0,07 %0,00 %zum 30.06.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 26.6761,2 Mio. $0,04 %0,00 %zum 30.06.2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 26.6121,5 Mio. $0,16 %0,00 %zum 31.05.2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 26.5001,3 Mio. $0,02 %0,00 %zum 31.07.2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 26.4411,3 Mio. $0,25 %0,00 %zum 31.07.2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 26.3541,3 Mio. $0,13 %0,00 %zum 31.07.2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 26.2411,2 Mio. $1,06 %0,00 %zum 30.06.2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 26.1001,2 Mio. $0,47 %0,00 %zum 30.06.2026 ↗
Value Equity Index Fund GuideStone Funds 26.0791,2 Mio. $0,20 %0,00 %zum 30.06.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 25.9271,3 Mio. $0,11 %0,00 %zum 31.07.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 25.6821,2 Mio. $0,01 %0,00 %zum 30.06.2026 ↗
Timothy Plan Free Cash Flow ETF Timothy Plan 25.6021,2 Mio. $2,99 %0,00 %zum 30.06.2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 25.5821,4 Mio. $0,24 %0,00 %zum 29.05.2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 25.3951,4 Mio. $0,11 %0,00 %zum 31.05.2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 25.3011,4 Mio. $3,09 %0,00 %zum 31.05.2026 ↗
AMF Balansfond AMF Fonder AB 25.29712,4 Mio. SEK0,05 %0,00 %zum 31.03.2026 ↗
TCW Transform 500 ETF TCW ETF Trust 25.0961,2 Mio. $0,11 %0,00 %zum 31.07.2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 25.0001,2 Mio. $0,27 %0,00 %zum 30.06.2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 24.9601,2 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 24.6651,1 Mio. $0,41 %0,00 %zum 30.06.2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 24.4731,1 Mio. $0,40 %0,00 %zum 30.06.2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 24.4661,1 Mio. $0,07 %0,00 %zum 30.06.2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 24.2961,2 Mio. $0,25 %0,00 %zum 31.07.2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 24.2321,1 Mio. $0,12 %0,00 %zum 30.06.2026 ↗
DANA EPIPHANY EQUITY FUND Valued Advisers Trust 24.2001,2 Mio. $1,54 %0,00 %zum 31.07.2026 ↗
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust 24.0001,1 Mio. $1,22 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 23.8831,1 Mio. $0,03 %0,00 %zum 30.06.2026 ↗
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. 23.8381,1 Mio. $0,81 %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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