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
Clough Select Equity ETF Elevation Series Trust 24.4201,4 Mio. $2,90 %0,00 %zum 30.04.2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 24.4131,3 Mio. $0,05 %0,00 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 24.3311,2 Mio. $0,14 %0,00 %zum 28.02.2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 24.2541,4 Mio. $0,29 %0,00 %zum 30.04.2026 ↗
Capital Appreciation Value Trust John Hancock Variable Insurance Trust 24.2001,2 Mio. $0,27 %0,00 %zum 31.03.2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 24.0951,2 Mio. $0,07 %0,00 %zum 31.03.2026 ↗
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust 24.0001,2 Mio. $1,36 %0,00 %zum 31.03.2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 23.7421,2 Mio. $2,25 %0,00 %zum 31.03.2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 23.5681,3 Mio. $0,28 %0,00 %zum 30.04.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 23.5281,2 Mio. $0,11 %0,00 %zum 31.03.2026 ↗
DANA LARGE CAP EQUITY FUND Valued Advisers Trust 23.5001,3 Mio. $1,95 %0,00 %zum 30.04.2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 23.4301,2 Mio. $0,76 %0,00 %zum 31.03.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 23.3091,2 Mio. $0,20 %0,00 %zum 31.03.2026 ↗
Horizon Defined Risk Fund Horizon Funds 23.1661,2 Mio. $0,12 %0,00 %zum 28.02.2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 23.1381,2 Mio. $0,14 %0,00 %zum 31.03.2026 ↗
God Bless America ETF Tidal Trust I 23.0691,2 Mio. $1,16 %0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 22.9321,2 Mio. $0,19 %0,00 %zum 31.03.2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 22.9321,2 Mio. $0,16 %0,00 %zum 27.02.2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 22.8241,2 Mio. $1,63 %0,00 %zum 31.03.2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 22.6511,3 Mio. $0,17 %0,00 %zum 30.04.2026 ↗
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND 22.5441,2 Mio. $0,93 %0,00 %zum 31.03.2026 ↗
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III 22.5001,2 Mio. $1,02 %0,00 %zum 31.03.2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 22.4061,2 Mio. $0,20 %0,00 %zum 28.02.2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 22.2281,1 Mio. $0,20 %0,00 %zum 31.03.2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 21.9321,1 Mio. $0,14 %0,00 %zum 31.03.2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 21.8711,1 Mio. $0,15 %0,00 %zum 31.03.2026 ↗
Energy Fund Rydex Series Funds 21.8651,1 Mio. $2,43 %0,00 %zum 31.03.2026 ↗
Dynamic Allocation Fund Meeder Funds 21.6091,1 Mio. $0,22 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 21.4491,1 Mio. $0,12 %0,00 %zum 31.03.2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 20.8701,1 Mio. $0,64 %0,00 %zum 31.03.2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 20.8541,1 Mio. $0,29 %0,00 %zum 31.03.2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 20.6901,1 Mio. $0,14 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 20.4001 Mio. $0,07 %0,00 %zum 31.03.2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 20.3691,2 Mio. $0,50 %0,00 %zum 30.04.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 20.2531,2 Mio. $0,16 %0,00 %zum 30.04.2026 ↗
Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND 20.0001,1 Mio. $1,72 %0,00 %zum 30.04.2026 ↗
Monetta Fund MONETTA TRUST 20.0001 Mio. $1,12 %0,00 %zum 31.03.2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 19.9101,1 Mio. $0,28 %0,00 %zum 30.04.2026 ↗
Indecap Guide Global Indecap Fonder AB 19.5679,6 Mio. SEK1,16 %0,00 %zum 31.03.2026 ↗
TSW Large Cap Value Fund Perpetual Americas Funds Trust 19.5001 Mio. $2,78 %0,00 %zum 31.03.2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 19.423998.148 $0,14 %0,00 %zum 31.03.2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 19.365995.167,4 $0,22 %0,00 %zum 31.03.2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 19.321992.906,2 $0,34 %0,00 %zum 31.03.2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 19.2101,1 Mio. $4,58 %0,00 %zum 30.04.2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 19.180984.701,2 $0,34 %0,00 %zum 28.02.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 19.0941,1 Mio. $0,05 %0,00 %zum 30.04.2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 19.075979.310,5 $0,14 %0,00 %zum 28.02.2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 19.049978.928,1 $1,07 %0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 18.843968.341,8 $0,10 %0,00 %zum 31.03.2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 18.593955.494,3 $0,18 %0,00 %zum 31.03.2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 18.374944.239,9 $0,08 %0,00 %zum 31.03.2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 18.296940.231,4 $0,15 %0,00 %zum 31.03.2026 ↗
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc 18.276939.203,6 $0,76 %0,00 %zum 31.03.2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 18.1551 Mio. $0,22 %0,00 %zum 30.04.2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 17.9301 Mio. $0,02 %0,00 %zum 30.04.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 17.8101 Mio. $0,13 %0,00 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 17.802913.954,7 $0,22 %0,00 %zum 28.02.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 17.7581 Mio. $0,25 %0,00 %zum 30.04.2026 ↗
Skandia Balanserad Skandia Fonder AB 17.5888,6 Mio. SEK0,04 %0,00 %zum 31.03.2026 ↗
First Trust Growth Strength Portfolio First Trust Variable Insurance Trust 17.484898.502,8 $2,29 %0,00 %zum 31.03.2026 ↗
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust 17.373892.798,5 $0,55 %0,00 %zum 31.03.2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 17.335986.014,8 $0,12 %0,00 %zum 30.04.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 17.292888.635,9 $0,12 %0,00 %zum 31.03.2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 17.085877.998,2 $0,14 %0,00 %zum 31.03.2026 ↗
Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST 17.000872.780 $1,26 %0,00 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 16.833864.206,2 $0,05 %0,00 %zum 28.02.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 16.561851.069,8 $0,04 %0,00 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 16.475845.826,5 $0,55 %0,00 %zum 28.02.2026 ↗
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. 16.347840.072,3 $0,64 %0,00 %zum 31.03.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 16.302927.257,8 $2,96 %0,00 %zum 30.04.2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 15.942819.259,4 $0,95 %0,00 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 15.907817.460,7 $0,37 %0,00 %zum 31.03.2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 15.881816.124,6 $1,28 %0,00 %zum 31.03.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 15.749809.341,1 $0,10 %0,00 %zum 31.03.2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 15.633803.379,9 $1,20 %0,00 %zum 31.03.2026 ↗
Voya Global Income & Growth Fund Voya Equity Trust 15.485794.999,9 $0,18 %0,00 %zum 28.02.2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 15.300786.267 $2,26 %0,00 %zum 31.03.2026 ↗
U.S. Quality ESG Fund Northern Funds 15.210781.641,9 $0,24 %0,00 %zum 31.03.2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 15.055856.328,4 $1,83 %0,00 %zum 30.04.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 14.994770.541,7 $0,05 %0,00 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 14.739757.437,2 $0,02 %0,00 %zum 31.03.2026 ↗
NAA ALLOCATION FUND New Age Alpha Funds Trust 14.602750.396,8 $0,43 %0,00 %zum 31.03.2026 ↗
Large Capital Growth Fund VALIC Co I 14.550746.997 $0,09 %0,00 %zum 28.02.2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 14.470743.613,3 $0,14 %0,00 %zum 31.03.2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 14.451742.636,9 $0,10 %0,00 %zum 31.03.2026 ↗
Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS 14.291733.699,9 $2,17 %0,00 %zum 28.02.2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 14.271733.386,7 $0,18 %0,00 %zum 31.03.2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 13.927715.708,5 $0,27 %0,00 %zum 31.03.2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 13.870712.779,3 $0,79 %0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 13.732705.000,9 $0,10 %0,00 %zum 27.02.2026 ↗
Horizon Defensive Core Fund Horizon Funds 13.688702.741,9 $0,15 %0,00 %zum 28.02.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 13.686702.639,2 $0,33 %0,00 %zum 28.02.2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 13.637700.805,4 $0,23 %0,00 %zum 31.03.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 13.486767.083,7 $0,12 %0,00 %zum 30.04.2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 13.371687.135,7 $0,13 %0,00 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 13.166676.600,7 $0,02 %0,00 %zum 31.03.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 13.140675.264,6 $0,05 %0,00 %zum 31.03.2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 13.084744.217,9 $0,28 %0,00 %zum 30.04.2026 ↗
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 13.067671.513,1 $0,44 %0,00 %zum 31.03.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 12.998667.967,2 $0,49 %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