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
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 242.5331,2 Mio. $0,03 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 239.0141,2 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 236.2231,3 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 234.0581,4 Mio. $0,15 %0,02 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 222.3841,2 Mio. $0,17 %0,02 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 219.5981,1 Mio. $0,11 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 218.3121,2 Mio. $0,12 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 214.0321 Mio. $0,15 %0,02 %zum 30.06.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 208.4131,3 Mio. $0,31 %0,02 %zum 31.05.2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 204.265998.855,9 $0,03 %0,02 %zum 30.06.2026 ↗
iShares North American Natural Resources ETF iShares Trust 201.199983.863,1 $0,14 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 195.613956.547,6 $0,14 %0,02 %zum 30.06.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 195.019953.642,9 $0,41 %0,02 %zum 30.06.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 194.9931 Mio. $0,04 %0,02 %zum 31.07.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 190.9311 Mio. $0,15 %0,02 %zum 31.07.2026 ↗
Madison Covered Call ETF Madison ETFs Trust 190.000929.100 $2,91 %0,02 %zum 30.06.2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 187.5651,2 Mio. $0,08 %0,02 %zum 31.05.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 185.5491,1 Mio. $0,05 %0,02 %zum 31.05.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 184.007978.917,2 $0,15 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 175.783935.165,6 $0,07 %0,02 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 173.306847.466,3 $0,02 %0,02 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 167.838892.898,2 $0,04 %0,02 %zum 31.07.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 164.988877.736,2 $1,67 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 164.906806.390,3 $0,09 %0,01 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 159.975782.277,8 $0,02 %0,01 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 159.562780.258,2 $0,32 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 154.530755.651,7 $0,16 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 153.361749.935,3 $0,15 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 152.733812.539,6 $0,19 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 150.300930.357 $0,07 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 149.050728.854,5 $0,15 %0,01 %zum 30.06.2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 145.362710.820,2 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 145.119772.033,1 $0,02 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 142.489758.041,5 $0,03 %0,01 %zum 31.07.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 141.917878.466,2 $0,12 %0,01 %zum 31.05.2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 141.435691.617,2 $0,38 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 139.879684.008,3 $0,09 %0,01 %zum 30.06.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 134.195656.213,6 $0,13 %0,01 %zum 30.06.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 130.150636.433,5 $0,09 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 129.668634.076,5 $0,15 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 125.920615.748,8 $0,05 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 119.388583.807,3 $0,15 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 117.000622.440 $0,08 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 111.760594.563,2 $0,17 %0,01 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 109.212534.046,7 $0,02 %0,01 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 108.360670.748,4 $0,09 %0,01 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 107.544525.890,2 $0,02 %0,01 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 105.204514.447,6 $0,16 %0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 104.385510.442,7 $0,28 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 97.706477.782,3 $0,12 %0,01 %zum 30.06.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 97.629604.323,5 $0,46 %0,01 %zum 31.05.2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 97.099601.042,8 $0,10 %0,01 %zum 29.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 89.701438.637,9 $0,14 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 87.551428.124,4 $0,30 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 84.761450.928,5 $0,16 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 81.654399.288,1 $0,02 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 80.384393.077,8 $0,07 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 79.042386.515,4 $0,15 %0,01 %zum 30.06.2026 ↗
Energy Fund Rydex Series Funds 78.041381.620,5 $0,81 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 77.998482.807,6 $0,01 %0,01 %zum 31.05.2026 ↗
Column Small Cap Fund Trust for Professional Managers 67.758419.422 $0,08 %0,01 %zum 31.05.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 67.629330.705,8 $0,01 %0,01 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 65.882350.492,2 $0,03 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 65.863322.070,1 $0,15 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 60.891323.940,1 $0,01 %0,01 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 59.579291.341,3 $0,14 %0,01 %zum 30.06.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 59.099314.406,7 $2,82 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 57.954358.735,3 $0,05 %0,01 %zum 31.05.2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 55.170341.502,3 $0,05 %0,00 %zum 31.05.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 54.220288.450,4 $0,01 %0,00 %zum 31.07.2026 ↗
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 50.912315.145,3 $0,53 %0,00 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 50.708247.962,1 $0,00 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 50.214245.546,5 $0,11 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 49.806243.551,3 $0,08 %0,00 %zum 30.06.2026 ↗
Energy Services Fund Rydex Variable Trust 49.743243.243,3 $3,10 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 49.491242.011 $0,14 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 48.379299.466 $0,02 %0,00 %zum 31.05.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 48.100235.209 $0,19 %0,00 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 47.607232.798,2 $0,11 %0,00 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 46.800228.852 $0,02 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 45.312241.059,8 $0,09 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 45.007278.593,3 $0,07 %0,00 %zum 31.05.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 43.740270.750,6 $0,14 %0,00 %zum 31.05.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 43.549212.954,6 $0,06 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 43.303230.372 $0,04 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 42.433207.497,4 $0,01 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 41.984205.301,8 $0,00 %0,00 %zum 30.06.2026 ↗
Gotham Neutral Fund FundVantage Trust 39.098191.189,2 $0,18 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38.916190.299,2 $0,01 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 38.893240.747,7 $0,03 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.899185.326,1 $0,02 %0,00 %zum 30.06.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 35.834190.636,9 $0,22 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 34.908185.710,6 $0,00 %0,00 %zum 31.07.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 34.653169.453,2 $0,06 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 34.616214.273 $0,06 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 34.211211.766,1 $0,09 %0,00 %zum 31.05.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 33.918165.859 $0,11 %0,00 %zum 30.06.2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 33.171176.469,7 $0,07 %0,00 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 32.207199.361,3 $0,01 %0,00 %zum 31.05.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 29.934146.377,3 $0,18 %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
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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