Titelia

Fonds als Aktionäre von Transocean Ltd

ISIN CH0048265513 · Vereinigte Staaten · LEI 529900QO4W5DQGBGEF32

Fonds als Aktionäre
274
Davon ETFs
69 205 weitere Fonds
Gehaltener Wert
2,1 Mrd. $ 89,5 Mio. € · 1,1 Mio. SEK
Anteil am Kapital
28,5 % von 1,1 Mrd. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 31.428.861208,4 Mio. $0,01 %2,81 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 22.887.557151,7 Mio. $0,09 %2,05 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 22.705.359150,5 Mio. $0,21 %2,03 %zum 31.03.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 21.176.471140,4 Mio. $0,17 %1,90 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 18.835.764122,1 Mio. $0,52 %1,69 %zum 28.02.2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 15.906.443105,5 Mio. $4,50 %1,42 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.904.92388 Mio. $0,47 %1,16 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 12.822.53485 Mio. $0,22 %1,15 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 11.058.39873,3 Mio. $0,09 %0,99 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 9.186.75762,7 Mio. $0,19 %0,82 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 7.984.25152,9 Mio. $0,42 %0,71 %zum 31.03.2026 ↗
New Economy Fund New Economy Fund 6.977.77645,2 Mio. $0,10 %0,62 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.813.38839,6 Mio. $0,25 %0,52 %zum 30.04.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 5.278.13934,2 Mio. $0,30 %0,47 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 5.212.25433,8 Mio. $0,08 %0,47 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 5.096.72234,8 Mio. $0,25 %0,46 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 4.918.57633,5 Mio. $0,45 %0,44 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 4.821.17631,2 Mio. $0,15 %0,43 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.604.83329,8 Mio. $0,20 %0,41 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.287.33929,2 Mio. $0,15 %0,38 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 3.429.36523,4 Mio. $0,17 %0,31 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 2.869.43818,6 Mio. $0,41 %0,26 %zum 27.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 2.809.28618,6 Mio. $4,14 %0,25 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 2.791.13018,5 Mio. $0,45 %0,25 %zum 31.03.2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 2.530.00016,8 Mio. $0,02 %0,23 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2.380.70416,2 Mio. $0,04 %0,21 %zum 30.04.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 2.200.76414,6 Mio. $3,49 %0,20 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 2.038.11813,9 Mio. $0,19 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1.864.52412,1 Mio. $0,01 %0,17 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.860.87512,3 Mio. $0,13 %0,17 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.763.36611,7 Mio. $0,01 %0,16 %zum 31.03.2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 1.700.00011,6 Mio. $8,21 %0,15 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.572.73210,7 Mio. $0,03 %0,14 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 1.510.45510 Mio. $0,21 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1.463.9509,5 Mio. $0,01 %0,13 %zum 28.02.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1.360.5708,8 Mio. $0,04 %0,12 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 1.339.7298,9 Mio. $0,78 %0,12 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1.325.8118,8 Mio. $0,01 %0,12 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1.272.6038,2 Mio. $0,56 %0,11 %zum 28.02.2026 ↗
Pabrai Wagons ETF Professionally Managed Portfolios 1.262.1848,4 Mio. $5,58 %0,11 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 1.171.6487,6 Mio. $0,32 %0,10 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 1.150.2177,6 Mio. $0,42 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 1.098.3027,5 Mio. $0,19 %0,10 %zum 30.04.2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 1.074.1027,1 Mio. $0,93 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 971.1916,4 Mio. $0,19 %0,09 %zum 31.03.2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 961.2686,6 Mio. $4,75 %0,09 %zum 30.04.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 888.1326,1 Mio. $0,30 %0,08 %zum 30.04.2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 877.5375,8 Mio. $0,51 %0,08 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 868.3705,9 Mio. $0,29 %0,08 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 861.0185,9 Mio. $0,01 %0,08 %zum 30.04.2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 850.0005,6 Mio. $0,20 %0,08 %zum 31.03.2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 800.4055,5 Mio. $0,24 %0,07 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 708.4384,8 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 688.7264,5 Mio. $0,41 %0,06 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 660.4524,5 Mio. $0,40 %0,06 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 651.0094,4 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 616.1004,1 Mio. $0,21 %0,06 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 614.1054,1 Mio. $0,44 %0,05 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 609.2333,9 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 594.0684,1 Mio. $0,11 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 588.8974 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 557.5063,6 Mio. $0,01 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 555.5903,7 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
Fidelity Natural Resources Fund Fidelity Select Portfolios 552.4003,6 Mio. $0,36 %0,05 %zum 28.02.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 549.3203,6 Mio. $0,52 %0,05 %zum 28.02.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 547.7143,7 Mio. $0,04 %0,05 %zum 30.04.2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 543.4873,5 Mio. $0,25 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 512.2283,5 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 506.6803,4 Mio. $0,21 %0,05 %zum 31.03.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 503.6213,3 Mio. $0,31 %0,05 %zum 31.03.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 499.9583,3 Mio. $0,67 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 483.5253,2 Mio. $0,01 %0,04 %zum 31.03.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 470.8943,1 Mio. $0,06 %0,04 %zum 31.03.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 434.5613 Mio. $3,50 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 428.9742,8 Mio. $0,21 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 417.2032,8 Mio. $0,03 %0,04 %zum 31.03.2026 ↗
NORTH SQUARE STRATEGIC INCOME FUND Exchange Place Advisors Trust 403.8032,6 Mio. $0,25 %0,04 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 402.3212,7 Mio. $0,19 %0,04 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 398.7412,7 Mio. $0,05 %0,04 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 392.7262,7 Mio. $0,04 %0,04 %zum 30.04.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 389.5382,5 Mio. $1,51 %0,03 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 382.0492,5 Mio. $0,08 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 373.5672,4 Mio. $0,20 %0,03 %zum 28.02.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 373.4642,5 Mio. $0,48 %0,03 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 359.9192,4 Mio. $0,77 %0,03 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 353.5952,3 Mio. $0,13 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 347.9862,4 Mio. $0,10 %0,03 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 335.7622,3 Mio. $0,31 %0,03 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 329.5722,2 Mio. $0,58 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 322.4002,1 Mio. $0,08 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 322.0202,1 Mio. $0,11 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 306.9072,1 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 295.8502 Mio. $0,24 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 293.3201,9 Mio. $0,20 %0,03 %zum 31.03.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 291.6512 Mio. $0,04 %0,03 %zum 30.04.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 282.8651,9 Mio. $0,28 %0,03 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 280.2061,8 Mio. $0,71 %0,03 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 276.4121,8 Mio. $0,19 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 275.7301,9 Mio. $0,20 %0,02 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 275.3151,8 Mio. $0,02 %0,02 %zum 28.02.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Madison Covered Call & Equity Income Fund MADISON FUNDS 8,21 %zum 30.04.2026 ↗
Pabrai Wagons ETF Professionally Managed Portfolios 5,58 %zum 31.03.2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 4,75 %zum 30.04.2026 ↗
AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 4,53 %zum 31.12.2025 ↗
VanEck Oil Services ETF VanEck ETF Trust 4,50 %zum 31.03.2026 ↗
AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 4,14 %zum 31.12.2025 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 4,14 %zum 31.03.2026 ↗
Madison Covered Call ETF Madison ETFs Trust 3,67 %zum 31.03.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 3,50 %zum 30.04.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 3,49 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2268+46318.801.672+12,3 %
2026Q1222+6284.004.956+2,4 %
2025Q4216+7277.394.545+1,2 %
2025Q3209+2274.172.637-8,6 %
2025Q2207-5300.117.518-6,7 %
2025Q1212-15321.590.472-3,5 %
2024Q4227+46333.378.921+15,1 %
2024Q3181+26289.614.055+6,8 %
2024Q2155-9271.154.365+3,1 %
2024Q1164-19262.977.527+7,4 %
2023Q4183244.942.706
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