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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
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 4.589213.342,6 $0,07 %0,00 %zum 30.06.2026 ↗
USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS 4.500209.205 $0,39 %0,00 %zum 30.06.2026 ↗
DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II 4.470207.810,3 $0,87 %0,00 %zum 30.06.2026 ↗
Gotham Neutral Fund FundVantage Trust 4.403204.695,5 $0,19 %0,00 %zum 30.06.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 4.378217.105 $0,09 %0,00 %zum 31.07.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 4.360237.838 $0,03 %0,00 %zum 31.05.2026 ↗
iShares Texas Equity ETF iShares Trust 4.318200.743,8 $1,19 %0,00 %zum 30.06.2026 ↗
American Conservative Values ETF ETF Opportunities Trust 4.297213.088,2 $0,14 %0,00 %zum 31.07.2026 ↗
Saratoga Mid Capitalization Portfolio SARATOGA ADVANTAGE TRUST 4.230230.746,5 $2,05 %0,00 %zum 31.05.2026 ↗
Energy Fund Rydex Variable Trust 4.225196.420,3 $2,15 %0,00 %zum 30.06.2026 ↗
Northern Trust US Equity ETF Northern Funds 4.166193.677,3 $0,02 %0,00 %zum 30.06.2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 4.117204.162 $1,10 %0,00 %zum 31.07.2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 4.104223.873,2 $0,04 %0,00 %zum 31.05.2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 4.095223.382,3 $0,30 %0,00 %zum 29.05.2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 4.032219.945,6 $0,10 %0,00 %zum 31.05.2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 3.981185.076,7 $0,04 %0,00 %zum 30.06.2026 ↗
CYBER HORNET S&P 500 Index Funds 3.902181.404 $0,11 %0,00 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3.891212.254,1 $0,08 %0,00 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 3.852179.079,5 $0,02 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3.834209.144,7 $0,05 %0,00 %zum 31.05.2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 3.832178.149,7 $0,07 %0,00 %zum 30.06.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 3.802176.755 $0,01 %0,00 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 3.787176.057,6 $0,07 %0,00 %zum 30.06.2026 ↗
Gotham Large Value Fund FundVantage Trust 3.695171.780,6 $0,54 %0,00 %zum 30.06.2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 3.6771,8 Mio. SEK0,02 %0,00 %zum 31.03.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 3.536192.888,8 $0,05 %0,00 %zum 31.05.2026 ↗
Needham Growth Fund Needham Funds Inc 3.500162.715 $0,06 %0,00 %zum 30.06.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 3.461188.797,6 $0,02 %0,00 %zum 31.05.2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 3.376167.415,8 $0,04 %0,00 %zum 31.07.2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 3.339165.581 $0,48 %0,00 %zum 31.07.2026 ↗
S&P 500 Fund Rydex Series Funds 3.297153.277,5 $0,10 %0,00 %zum 30.06.2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 3.281178.978,6 $0,12 %0,00 %zum 31.05.2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 3.221149.744,3 $0,05 %0,00 %zum 30.06.2026 ↗
ULTRABULL PROFUND ProFunds 3.220159.679,8 $0,09 %0,00 %zum 31.07.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 3.208159.084,7 $0,16 %0,00 %zum 31.07.2026 ↗
ADLER VALUE FUND Ultimus Managers Trust 3.200174.560 $4,04 %0,00 %zum 31.05.2026 ↗
Horizon Dividend Income ETF Horizon Funds 3.188173.905,4 $0,11 %0,00 %zum 31.05.2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 3.120145.048,8 $0,26 %0,00 %zum 30.06.2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 3.047151.100,7 $0,11 %0,00 %zum 31.07.2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 2.991139.051,6 $0,04 %0,00 %zum 30.06.2026 ↗
Artisan Value Income Fund Artisan Partners Funds Inc. 2.834131.752,7 $1,62 %0,00 %zum 30.06.2026 ↗
BTS Enhanced Equity Income Fund Northern Lights Fund Trust 2.787129.567,6 $1,35 %0,00 %zum 30.06.2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 2.744127.568,6 $0,17 %0,00 %zum 30.06.2026 ↗
The Texas Fund Monteagle Funds 2.724148.594,2 $0,69 %0,00 %zum 31.05.2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 2.707147.666,9 $0,02 %0,00 %zum 31.05.2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 2.651144.612,1 $0,08 %0,00 %zum 31.05.2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 2.650123.198,5 $0,10 %0,00 %zum 30.06.2026 ↗
Timber Point Global Allocations Fund 360 Funds 2.590120.409,1 $0,38 %0,00 %zum 30.06.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 2.588128.338,9 $0,07 %0,00 %zum 31.07.2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2.538117.991,6 $0,05 %0,00 %zum 30.06.2026 ↗
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust 2.538117.991,6 $2,03 %0,00 %zum 30.06.2026 ↗
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 2.5161,2 Mio. SEK0,68 %0,00 %zum 31.03.2026 ↗
YieldMax(R) U.S. Stocks Target Double Distribution ETF Tidal Trust II 2.483123.132 $1,87 %0,00 %zum 31.07.2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 2.463134.356,7 $0,77 %0,00 %zum 31.05.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2.452113.993,5 $0,04 %0,00 %zum 30.06.2026 ↗
First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund 2.372110.274,3 $2,03 %0,00 %zum 30.06.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 2.341116.090,2 $0,11 %0,00 %zum 31.07.2026 ↗
Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust 2.335127.374,3 $0,34 %0,00 %zum 31.05.2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 2.335115.792,7 $0,04 %0,00 %zum 31.07.2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 2.319107.810,3 $0,59 %0,00 %zum 30.06.2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 2.290106.462,1 $0,40 %0,00 %zum 30.06.2026 ↗
Putnam VT U.S. Research Fund Putnam Variable Trust 2.257104.927,9 $0,08 %0,00 %zum 30.06.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 2.230103.672,7 $0,05 %0,00 %zum 30.06.2026 ↗
Horizon Kinetics Texas ETF Listed Funds Trust 2.152100.046,5 $3,48 %0,00 %zum 30.06.2026 ↗
The ESG Growth Portfolio HC Capital Trust 2.14299.581,6 $0,08 %0,00 %zum 30.06.2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 2.124115.864,2 $1,13 %0,00 %zum 31.05.2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 2.086113.791,3 $0,14 %0,00 %zum 31.05.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 2.083113.627,7 $0,02 %0,00 %zum 31.05.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 2.00092.980 $0,38 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1.941105.881,6 $0,04 %0,00 %zum 31.05.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1.93796.055,8 $0,00 %0,00 %zum 31.07.2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 1.84885.913,5 $0,41 %0,00 %zum 30.06.2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 1.81084.146,9 $0,04 %0,00 %zum 30.06.2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 1.78683.031,1 $0,38 %0,00 %zum 30.06.2026 ↗
Skandia Försiktig Skandia Fonder AB 1.707835.668,7 SEK0,02 %0,00 %zum 31.03.2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 1.62175.360,3 $0,08 %0,00 %zum 30.06.2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 1.56872.896,3 $0,10 %0,00 %zum 30.06.2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 1.56672.803,3 $0,06 %0,00 %zum 30.06.2026 ↗
Corgi U.S. War Machine ETF Corgi ETF Trust I 1.56672.803,3 $2,24 %0,00 %zum 30.06.2026 ↗
Growth Fund VALIC Co I 1.53483.679,7 $0,01 %0,00 %zum 31.05.2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1.51670.478,8 $0,09 %0,00 %zum 30.06.2026 ↗
First Eagle Global Real Assets Fund First Eagle Funds 1.45572.153,5 $0,26 %0,00 %zum 31.07.2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 1.43566.713,2 $0,04 %0,00 %zum 30.06.2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 1.43471.112,1 $0,11 %0,00 %zum 31.07.2026 ↗
Global X PureCap MSCI Energy ETF GLOBAL X FUNDS 1.40576.642,8 $3,88 %0,00 %zum 31.05.2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1.40065.086 $0,01 %0,00 %zum 30.06.2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 1.37764.016,7 $0,13 %0,00 %zum 30.06.2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 1.35767.293,6 $0,20 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.24457.833,6 $0,03 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1.20465.678,2 $0,03 %0,00 %zum 31.05.2026 ↗
Sector Rotation Fund Meeder Funds 1.18555.090,7 $0,12 %0,00 %zum 30.06.2026 ↗
Archer Focus Fund ARCHER INVESTMENT SERIES TRUST 1.18364.532,7 $1,67 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 1.18054.858,2 $0,30 %0,00 %zum 30.06.2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 1.17858.417 $0,09 %0,00 %zum 31.07.2026 ↗
The Frontier Economic Fund ETF Series Solutions 1.16063.278 $2,15 %0,00 %zum 31.05.2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 1.12761.477,9 $0,03 %0,00 %zum 31.05.2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 1.12555.788,8 $0,11 %0,00 %zum 31.07.2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1.08650.488,1 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 1.07453.259,7 $0,03 %0,00 %zum 31.07.2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1.05849.186,4 $0,04 %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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