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
Horizon Defined Risk Fund Horizon Funds 23.6981,3 Mio. $0,12 %0,00 %zum 31.05.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 23.4721,2 Mio. $0,21 %0,00 %zum 31.07.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 23.4421,2 Mio. $0,05 %0,00 %zum 31.07.2026 ↗
God Bless America ETF Tidal Trust I 23.3731,3 Mio. $1,31 %0,00 %zum 31.05.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 23.3091,1 Mio. $0,16 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 23.1541,1 Mio. $0,06 %0,00 %zum 30.06.2026 ↗
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc 22.9721,1 Mio. $0,82 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 22.9551,1 Mio. $0,15 %0,00 %zum 31.07.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 22.9381,1 Mio. $0,09 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 22.8751,1 Mio. $0,06 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 22.6551,2 Mio. $0,05 %0,00 %zum 31.05.2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 22.6381,1 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 22.1941,2 Mio. $0,37 %0,00 %zum 31.05.2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 22.1801,1 Mio. $0,18 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 22.1471,2 Mio. $0,17 %0,00 %zum 31.05.2026 ↗
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.9351 Mio. $0,25 %0,00 %zum 30.06.2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 21.9271 Mio. $0,18 %0,00 %zum 30.06.2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 21.8891,2 Mio. $0,21 %0,00 %zum 31.05.2026 ↗
Energy Fund Rydex Series Funds 21.7931 Mio. $2,16 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 21.5591 Mio. $0,14 %0,00 %zum 30.06.2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 20.832968.479,7 $0,11 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 20.764965.318,4 $0,10 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 20.7491 Mio. $0,13 %0,00 %zum 31.07.2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 20.690961.878,1 $0,11 %0,00 %zum 30.06.2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 20.592957.322,1 $0,80 %0,00 %zum 30.06.2026 ↗
Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ 20.300943.747 $1,15 %0,00 %zum 30.06.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 20.2151 Mio. $0,10 %0,00 %zum 31.07.2026 ↗
DANA LARGE CAP EQUITY FUND Valued Advisers Trust 20.050994.279,5 $1,46 %0,00 %zum 31.07.2026 ↗
Monetta Fund MONETTA TRUST 20.0001,1 Mio. $1,00 %0,00 %zum 30.06.2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 19.888924.593,1 $0,06 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 19.717916.643,3 $0,06 %0,00 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 19.6681,1 Mio. $0,16 %0,00 %zum 31.05.2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 19.604911.390 $0,23 %0,00 %zum 30.06.2026 ↗
Indecap Guide Global Indecap Fonder AB 19.5679,6 Mio. SEK1,16 %0,00 %zum 31.03.2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 19.423902.975,3 $0,11 %0,00 %zum 30.06.2026 ↗
Energy Services Fund Rydex Variable Trust 19.260895.397,4 $11,42 %0,00 %zum 30.06.2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 19.0751 Mio. $0,13 %0,00 %zum 31.05.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 19.031884.751,2 $0,08 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 18.706869.641,9 $0,03 %0,00 %zum 30.06.2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18.619865.597,3 $0,27 %0,00 %zum 30.06.2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 18.076896.388,8 $0,19 %0,00 %zum 31.07.2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 18.013837.424,4 $0,28 %0,00 %zum 30.06.2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 17.996981.681,8 $0,17 %0,00 %zum 31.05.2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 17.793827.196,6 $0,16 %0,00 %zum 30.06.2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 17.675964.171,3 $0,83 %0,00 %zum 31.05.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 17.669963.844 $0,10 %0,00 %zum 31.05.2026 ↗
Skandia Balanserad Skandia Fonder AB 17.5888,6 Mio. SEK0,04 %0,00 %zum 31.03.2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 17.315804.974,4 $0,16 %0,00 %zum 30.06.2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 17.211800.139,4 $0,07 %0,00 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 17.145935.259,8 $0,05 %0,00 %zum 31.05.2026 ↗
Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST 17.000927.350 $1,19 %0,00 %zum 31.05.2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 16.925923.258,8 $0,83 %0,00 %zum 31.05.2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 16.749778.661 $0,12 %0,00 %zum 30.06.2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 16.706776.661,9 $0,83 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 16.686910.221,3 $0,22 %0,00 %zum 31.05.2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 16.646773.872,5 $0,11 %0,00 %zum 30.06.2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 16.570770.339,3 $0,43 %0,00 %zum 30.06.2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 16.507818.582,1 $0,09 %0,00 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.754732.403,5 $0,08 %0,00 %zum 30.06.2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 15.624852.289,2 $0,97 %0,00 %zum 31.05.2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 15.602725.337 $1,01 %0,00 %zum 30.06.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 15.430717.340,7 $0,08 %0,00 %zum 30.06.2026 ↗
U.S. Quality ESG Fund Northern Funds 15.379714.969,7 $0,19 %0,00 %zum 30.06.2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 14.972696.048,3 $0,86 %0,00 %zum 30.06.2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 14.709683.821,4 $0,19 %0,00 %zum 30.06.2026 ↗
Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS 14.584795.557,2 $2,43 %0,00 %zum 31.05.2026 ↗
TSW Large Cap Value Fund Perpetual Americas Funds Trust 14.500674.105 $1,87 %0,00 %zum 30.06.2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 14.470672.710,3 $0,11 %0,00 %zum 30.06.2026 ↗
NAA ALLOCATION FUND New Age Alpha Funds Trust 14.192659.786,1 $0,32 %0,00 %zum 30.06.2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 14.180703.186,2 $4,46 %0,00 %zum 31.07.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 14.174658.949,3 $0,04 %0,00 %zum 30.06.2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 14.140701.202,6 $0,24 %0,00 %zum 31.07.2026 ↗
Horizon Defensive Core Fund Horizon Funds 14.132770.900,6 $0,15 %0,00 %zum 31.05.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 14.100769.155 $0,10 %0,00 %zum 29.05.2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 13.934647.791,7 $0,08 %0,00 %zum 30.06.2026 ↗
First Trust Dividend Strength ETF First Trust Exchange-Traded Fund 13.923647.280,3 $1,76 %0,00 %zum 30.06.2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 13.783640.771,7 $0,95 %0,00 %zum 30.06.2026 ↗
Large Capital Growth Fund VALIC Co I 13.761750.662,6 $0,09 %0,00 %zum 31.05.2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 13.754639.423,5 $0,16 %0,00 %zum 30.06.2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 13.591631.845,6 $0,21 %0,00 %zum 30.06.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 13.432624.453,7 $0,03 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 13.407623.291,4 $0,33 %0,00 %zum 30.06.2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 13.363662.671,2 $0,15 %0,00 %zum 31.07.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 13.181612.784,7 $0,44 %0,00 %zum 30.06.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 13.136651.414,2 $0,11 %0,00 %zum 31.07.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 12.902703.804,1 $0,26 %0,00 %zum 29.05.2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 12.850597.396,5 $0,10 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 12.700590.423 $0,08 %0,00 %zum 30.06.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 12.631587.215,2 $0,13 %0,00 %zum 30.06.2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 12.3596,1 Mio. SEK0,04 %0,00 %zum 31.03.2026 ↗
GuidePath Growth and Income Fund GPS Funds II 12.188566.620,1 $0,43 %0,00 %zum 30.06.2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 12.174603.708,7 $0,61 %0,00 %zum 31.07.2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 12.000557.880 $0,12 %0,00 %zum 30.06.2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 12.000557.880 $0,92 %0,00 %zum 30.06.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 11.943555.230,1 $0,04 %0,00 %zum 30.06.2026 ↗
JAMESTOWN EQUITY FUND Williamsburg Investment Trust 11.800548.582 $0,79 %0,00 %zum 30.06.2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 11.645541.376,1 $0,49 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 11.453532.450 $0,04 %0,00 %zum 30.06.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 11.360528.126,4 $0,05 %0,00 %zum 30.06.2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 11.320617.506 $0,07 %0,00 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von SLB Ltd“. https://titelia.com/de/aktien/slb-ltd-AN8068571086