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
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 10.9635,4 Mio. SEK0,04 %0,00 %zum 31.03.2026 ↗
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 10.955543.258,5 $1,53 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 10.940508.600,6 $0,22 %0,00 %zum 30.06.2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 10.910507.205,9 $0,08 %0,00 %zum 30.06.2026 ↗
HVIA EQUITY FUND Ultimus Managers Trust 10.891594.104,1 $1,07 %0,00 %zum 31.05.2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 10.402515.835,2 $0,09 %0,00 %zum 31.07.2026 ↗
Pensum Global Energy FCG Fonder AB 10.2215 Mio. SEK1,48 %0,00 %zum 31.03.2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 10.214474.848,9 $0,21 %0,00 %zum 30.06.2026 ↗
Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC 10.160472.338,4 $0,04 %0,00 %zum 30.06.2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 10.1505 Mio. SEK0,03 %0,00 %zum 31.03.2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 10.096469.363 $0,09 %0,00 %zum 30.06.2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 10.081468.665,7 $0,04 %0,00 %zum 30.06.2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 10.005545.772,8 $0,20 %0,00 %zum 31.05.2026 ↗
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust 9.906460.529,9 $0,63 %0,00 %zum 30.06.2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 9.845457.694,1 $0,66 %0,00 %zum 30.06.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 9.537443.375,1 $0,06 %0,00 %zum 30.06.2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 9.422438.028,8 $0,58 %0,00 %zum 30.06.2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9.345463.418,6 $0,14 %0,00 %zum 31.07.2026 ↗
Roundhill HALO ETF Roundhill ETF Trust 9.259430.450,9 $0,85 %0,00 %zum 30.06.2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 9.194427.429,1 $0,07 %0,00 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9.125452.508,8 $0,27 %0,00 %zum 31.07.2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 8.985417.712,7 $0,05 %0,00 %zum 30.06.2026 ↗
MAI MANAGED VOLATILITY FUND FORUM FUNDS 8.894485.167,7 $0,21 %0,00 %zum 31.05.2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 8.846411.250,5 $0,45 %0,00 %zum 30.06.2026 ↗
Sofi Select 500 ETF Tidal Trust I 8.785479.221,8 $0,07 %0,00 %zum 31.05.2026 ↗
PGIM Income Builder Fund Prudential Investment Portfolios 16 8.717432.276 $0,17 %0,00 %zum 31.07.2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 8.521422.556,4 $2,14 %0,00 %zum 31.07.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 8.511422.051,1 $0,12 %0,00 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 8.459461.438,5 $0,14 %0,00 %zum 31.05.2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 8.422417.647 $0,12 %0,00 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8.280384.937,2 $0,04 %0,00 %zum 30.06.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 8.167379.683,8 $0,08 %0,00 %zum 30.06.2026 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 8.013372.524,4 $2,97 %0,00 %zum 30.06.2026 ↗
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 8.000436.400 $0,73 %0,00 %zum 31.05.2026 ↗
The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund 8.000371.920 $1,70 %0,00 %zum 30.06.2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 7.960394.736,4 $0,38 %0,00 %zum 31.07.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.956369.874,4 $0,06 %0,00 %zum 30.06.2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 7.815363.319,4 $0,29 %0,00 %zum 30.06.2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 7.770423.853,5 $0,42 %0,00 %zum 31.05.2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 7.769361.180,8 $0,35 %0,00 %zum 30.06.2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 7.767385.165,5 $0,12 %0,00 %zum 31.07.2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 7.731383.380,3 $0,14 %0,00 %zum 31.07.2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 7.6653,8 Mio. SEK0,05 %0,00 %zum 31.03.2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 7.658417.743,9 $0,17 %0,00 %zum 31.05.2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 7.636416.543,8 $0,19 %0,00 %zum 31.05.2026 ↗
First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI 7.562351.557,4 $2,35 %0,00 %zum 30.06.2026 ↗
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III 7.500348.675 $0,29 %0,00 %zum 30.06.2026 ↗
S&P 500 Index Fund SHELTON FUNDS 7.468407.379,4 $0,12 %0,00 %zum 31.05.2026 ↗
Unrestricted Series BULLFINCH FUND INC 7.400366.966 $1,95 %0,00 %zum 31.07.2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 7.319340.260,3 $0,84 %0,00 %zum 30.06.2026 ↗
WBI BullBear Quality 3000 ETF Absolute Shares Trust 7.271338.028,8 $1,11 %0,00 %zum 30.06.2026 ↗
Principal Quality ETF Principal Exchange-Traded Funds 7.245336.820,1 $1,17 %0,00 %zum 30.06.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 7.130331.473,7 $0,11 %0,00 %zum 30.06.2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 7.110352.584,9 $0,27 %0,00 %zum 31.07.2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 7.009382.341 $0,05 %0,00 %zum 29.05.2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 7.000325.430 $0,04 %0,00 %zum 30.06.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 6.958379.558,9 $0,08 %0,00 %zum 31.05.2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 6.875340.931,3 $0,30 %0,00 %zum 31.07.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 6.826338.501,3 $0,08 %0,00 %zum 31.07.2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 6.814316.782,9 $0,11 %0,00 %zum 30.06.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 6.803371.103,7 $0,24 %0,00 %zum 31.05.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 6.659309.576,9 $0,13 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 6.634328.980,1 $1,25 %0,00 %zum 31.07.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 6.604307.020 $0,02 %0,00 %zum 30.06.2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 6.560304.974,4 $0,04 %0,00 %zum 30.06.2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 6.468320.748,1 $0,21 %0,00 %zum 31.07.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 6.399317.326,4 $2,85 %0,00 %zum 31.07.2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 6.248309.838,3 $0,11 %0,00 %zum 31.07.2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 6.165336.300,8 $0,07 %0,00 %zum 31.05.2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 6.156286.192,4 $0,04 %0,00 %zum 30.06.2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 6.131285.030,2 $0,03 %0,00 %zum 30.06.2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 6.109302.945,3 $0,17 %0,00 %zum 31.07.2026 ↗
PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II 6.057330.409,4 $0,54 %0,00 %zum 31.05.2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 5.914274.941,9 $0,08 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 5.905292.829 $0,11 %0,00 %zum 31.07.2026 ↗
Horizon Expedition Plus ETF Horizon Funds 5.809316.881 $0,21 %0,00 %zum 31.05.2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 5.809270.060,4 $0,76 %0,00 %zum 30.06.2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 5.777286.481,4 $0,03 %0,00 %zum 31.07.2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 5.640279.687,6 $0,11 %0,00 %zum 31.07.2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 5.608305.916,4 $0,07 %0,00 %zum 31.05.2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 5.581259.460,7 $0,41 %0,00 %zum 30.06.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 5.527256.950,2 $0,09 %0,00 %zum 30.06.2026 ↗
Spectrum Fund Meeder Funds 5.458253.742,4 $0,09 %0,00 %zum 30.06.2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5.420251.975,8 $0,44 %0,00 %zum 30.06.2026 ↗
Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Products Trust 5.398250.953 $0,41 %0,00 %zum 30.06.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 5.364266.000,8 $0,02 %0,00 %zum 31.07.2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 5.3522,6 Mio. SEK0,05 %0,00 %zum 31.03.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 5.314247.047,9 $0,01 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 5.214242.398,9 $0,08 %0,00 %zum 30.06.2026 ↗
Nova Fund Rydex Series Funds 5.018233.286,8 $0,09 %0,00 %zum 30.06.2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.959230.543,9 $0,11 %0,00 %zum 30.06.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 4.934244.677,1 $0,10 %0,00 %zum 31.07.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 4.903227.940,5 $0,00 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 4.899227.754,5 $0,14 %0,00 %zum 30.06.2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 4.885266.476,8 $0,15 %0,00 %zum 31.05.2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 4.790261.294,5 $0,18 %0,00 %zum 31.05.2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 4.780222.222,2 $0,04 %0,00 %zum 30.06.2026 ↗
Direxion Daily Energy Top 5 Bull 2X ETF Direxion Shares ETF Trust 4.665231.337,4 $8,06 %0,00 %zum 31.07.2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 4.634215.434,7 $0,09 %0,00 %zum 30.06.2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 4.598228.014,8 $0,21 %0,00 %zum 31.07.2026 ↗

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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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