Titelia

Fonds als Aktionäre von Transocean Ltd

ISIN CH0048265513 · Vereinigte Staaten · LEI 529900QO4W5DQGBGEF32

Fonds als Aktionäre
273
Davon ETFs
74 199 weitere Fonds
Gehaltener Wert
≈ 1,6 Mrd. € 1,7 Mrd. $ · 89,5 Mio. € · 1,1 Mio. SEK
Anteil am Kapital
29,5 % von 1,1 Mrd. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 31.846.243155,7 Mio. $0,01 %2,85 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 25.367.359124 Mio. $0,15 %2,27 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 23.057.232112,7 Mio. $0,06 %2,06 %zum 30.06.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 22.676.471110,9 Mio. $0,12 %2,03 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 17.553.539108,7 Mio. $0,40 %1,57 %zum 31.05.2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 16.915.16582,7 Mio. $4,15 %1,51 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 13.305.39665,1 Mio. $0,14 %1,19 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.105.38069,7 Mio. $0,36 %1,17 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 11.505.43156,3 Mio. $0,06 %1,03 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 10.796.66257,4 Mio. $0,17 %0,97 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 9.253.95645,3 Mio. $0,31 %0,83 %zum 30.06.2026 ↗
New Economy Fund New Economy Fund 6.977.77643,2 Mio. $0,08 %0,62 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.774.96336 Mio. $0,21 %0,61 %zum 31.07.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 5.487.34334 Mio. $0,29 %0,49 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 5.349.60128,5 Mio. $0,35 %0,48 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 5.144.53327,4 Mio. $0,19 %0,46 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 5.106.15831,6 Mio. $0,07 %0,46 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.774.45029,6 Mio. $0,17 %0,43 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 4.759.68829,5 Mio. $0,13 %0,43 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.395.51723,4 Mio. $0,12 %0,39 %zum 31.07.2026 ↗
Pabrai Wagons ETF Professionally Managed Portfolios 4.128.87220,2 Mio. $9,64 %0,37 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 3.717.07519,8 Mio. $0,13 %0,33 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 3.104.35315,2 Mio. $3,25 %0,28 %zum 30.06.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 3.029.17416,1 Mio. $0,39 %0,27 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 2.754.65117,1 Mio. $0,32 %0,25 %zum 29.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2.571.79513,7 Mio. $0,03 %0,23 %zum 31.07.2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 2.450.00012 Mio. $0,01 %0,22 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 2.400.23212,8 Mio. $0,17 %0,21 %zum 31.07.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 2.144.93610,5 Mio. $2,78 %0,19 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 2.025.1929,9 Mio. $0,17 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1.864.52411,5 Mio. $0,01 %0,17 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 1.822.0938,9 Mio. $0,15 %0,16 %zum 30.06.2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 1.700.0009 Mio. $6,60 %0,15 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1.517.2119,4 Mio. $0,01 %0,14 %zum 31.05.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1.413.6368,8 Mio. $0,04 %0,13 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 1.380.1316,7 Mio. $0,31 %0,12 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1.358.1796,6 Mio. $0,01 %0,12 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 1.357.5566,6 Mio. $0,50 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 1.290.5756,9 Mio. $0,17 %0,12 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1.272.6037,9 Mio. $0,45 %0,11 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.203.3876,4 Mio. $0,02 %0,11 %zum 31.07.2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 1.181.5475,8 Mio. $0,67 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 1.072.5745,2 Mio. $0,14 %0,10 %zum 30.06.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 886.9724,7 Mio. $0,23 %0,08 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 868.3704,6 Mio. $0,23 %0,08 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 861.0184,6 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 816.7324 Mio. $0,22 %0,07 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 800.7574,3 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 750.6524 Mio. $0,10 %0,07 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 737.3293,6 Mio. $0,32 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 733.5134,5 Mio. $0,36 %0,07 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 709.2483,8 Mio. $0,29 %0,06 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 680.9003,3 Mio. $0,15 %0,06 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 651.0093,5 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 637.5683,1 Mio. $0,12 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 627.5853,3 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Fidelity Natural Resources Fund Fidelity Select Portfolios 617.3003,8 Mio. $0,39 %0,06 %zum 31.05.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 608.8443,8 Mio. $0,00 %0,05 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 597.5453,7 Mio. $0,01 %0,05 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 585.7802,9 Mio. $0,15 %0,05 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 580.0713,6 Mio. $0,00 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 546.1102,9 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 539.2312,6 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 503.6212,5 Mio. $0,20 %0,05 %zum 30.06.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 501.0482,5 Mio. $0,04 %0,04 %zum 30.06.2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 501.0132,7 Mio. $4,33 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 499.8442,4 Mio. $0,15 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 479.9922,3 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 473.1762,5 Mio. $0,17 %0,04 %zum 31.07.2026 ↗
NORTH SQUARE STRATEGIC INCOME FUND Exchange Place Advisors Trust 458.8382,8 Mio. $0,23 %0,04 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 425.6642,3 Mio. $0,03 %0,04 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 417.2032 Mio. $0,02 %0,04 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 413.0002 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 412.0162,6 Mio. $0,14 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 371.4072,3 Mio. $0,17 %0,03 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 369.6812 Mio. $0,08 %0,03 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 355.1131,9 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 354.9201,7 Mio. $0,08 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 350.2592,2 Mio. $0,02 %0,03 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 345.3521,7 Mio. $0,00 %0,03 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 341.8161,7 Mio. $0,51 %0,03 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 333.1301,6 Mio. $0,24 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 331.0001,6 Mio. $0,05 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 326.1611,6 Mio. $0,15 %0,03 %zum 30.06.2026 ↗
Carillon Chartwell Real Income Fund Carillon Series Trust 325.0001,6 Mio. $0,61 %0,03 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 321.3071,6 Mio. $0,36 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 310.0521,5 Mio. $0,14 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 306.9071,6 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 297.6121,6 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 296.6051,5 Mio. $0,38 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 295.8501,6 Mio. $0,18 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 275.9631,3 Mio. $0,15 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 274.7951,5 Mio. $0,21 %0,02 %zum 31.07.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 263.7131,4 Mio. $0,03 %0,02 %zum 31.07.2026 ↗
Energy Services Fund Rydex Series Funds 263.3041,3 Mio. $3,11 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 262.6561,4 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 258.5411,3 Mio. $0,18 %0,02 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 257.2101,6 Mio. $0,63 %0,02 %zum 31.05.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 251.3391,6 Mio. $1,44 %0,02 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 249.1031,2 Mio. $0,04 %0,02 %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
Pabrai Wagons ETF Professionally Managed Portfolios 9,64 %zum 30.06.2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 6,60 %zum 31.07.2026 ↗
AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 4,53 %zum 31.12.2025 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 4,33 %zum 31.07.2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 4,15 %zum 30.06.2026 ↗
AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 4,14 %zum 31.12.2025 ↗
AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 3,43 %zum 31.12.2025 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 3,25 %zum 30.06.2026 ↗
Energy Services Fund Rydex Series Funds 3,11 %zum 30.06.2026 ↗
Energy Services Fund Rydex Variable Trust 3,10 %zum 30.06.2026 ↗

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
2026Q3267-1329.533.568+3,4 %
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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