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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
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29.358181.726 $0,02 %0,00 %zum 31.05.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 29.079142.196,3 $0,07 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 28.600139.854 $0,15 %0,00 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 27.972173.146,7 $0,03 %0,00 %zum 31.05.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 26.136139.043,5 $0,00 %0,00 %zum 31.07.2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24.959154.496,2 $0,02 %0,00 %zum 31.05.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 24.435119.487,2 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 24.265118.655,9 $0,01 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 23.782126.520,2 $0,01 %0,00 %zum 31.07.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 22.096136.774,2 $0,01 %0,00 %zum 31.05.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 22.086108.000,5 $0,00 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 21.064103.003 $0,01 %0,00 %zum 30.06.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 20.466100.078,7 $0,02 %0,00 %zum 30.06.2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 20.07998.186,3 $0,01 %0,00 %zum 30.06.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 18.81892.020 $0,02 %0,00 %zum 30.06.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 18.00488.039,6 $0,02 %0,00 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 17.96187.829,3 $0,05 %0,00 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 17.84687.266,9 $0,09 %0,00 %zum 30.06.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 17.484108.226 $0,02 %0,00 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 17.24684.332,9 $0,01 %0,00 %zum 30.06.2026 ↗
Meriti Ekorren Global Finserve Nordic AB 17.1671,1 Mio. SEK0,42 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 16.92290.025 $0,00 %0,00 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 16.11078.777,9 $0,01 %0,00 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 15.18080.757,6 $0,00 %0,00 %zum 31.07.2026 ↗
Energy Fund Rydex Variable Trust 15.12973.980,8 $0,81 %0,00 %zum 30.06.2026 ↗
Modern Capital Tactical Income Fund Modern Capital Funds Trust 15.00073.350 $0,11 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 14.54590.033,6 $0,01 %0,00 %zum 31.05.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14.30669.956,3 $0,00 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 13.02063.667,8 $0,01 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 12.72167.675,7 $0,12 %0,00 %zum 31.07.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 12.70062.103 $0,25 %0,00 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 12.57861.506,4 $0,00 %0,00 %zum 30.06.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 10.41664.475 $0,38 %0,00 %zum 31.05.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 10.32963.936,5 $0,01 %0,00 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 10.31263.831,3 $0,02 %0,00 %zum 31.05.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 8.28440.508,8 $0,02 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 7.89341.990,8 $0,23 %0,00 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 6.81033.300,9 $0,50 %0,00 %zum 30.06.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 6.74632.987,9 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.94129.051,5 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 5.70330.340 $0,01 %0,00 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.52934.224,5 $0,01 %0,00 %zum 31.05.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 5.39626.386,4 $0,03 %0,00 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 5.31625.995,2 $0,04 %0,00 %zum 30.06.2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 4.18720.474,4 $0,02 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 4.06119.858,3 $0,10 %0,00 %zum 30.06.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 3.62417.721,4 $0,19 %0,00 %zum 30.06.2026 ↗
Gotham Short Strategies ETF Tidal Trust I 2.96814.513,5 $0,10 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 2.65212.968,3 $0,11 %0,00 %zum 30.06.2026 ↗
Federated Hermes International Leaders ETF Federated Hermes ETF Trust 2.55113.571,3 $0,44 %0,00 %zum 31.07.2026 ↗
Russell 2000 Fund Rydex Series Funds 2.44811.970,7 $0,07 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2.43212.938,2 $0,00 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.11910.361,9 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1.95512.101,5 $0,12 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1.93511.977,7 $0,00 %0,00 %zum 31.05.2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 1.8279719,6 $0,00 %0,00 %zum 31.07.2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1.4777222,5 $0,20 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1.4637154,1 $0,10 %0,00 %zum 30.06.2026 ↗
Sector Rotation Fund Meeder Funds 9024410,8 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 8695379,1 $0,02 %0,00 %zum 31.05.2026 ↗
SMALL-CAP PROFUND ProFunds 8354442,2 $0,05 %0,00 %zum 31.07.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 8145038,7 $0,00 %0,00 %zum 31.05.2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 6823628,2 $0,00 %0,00 %zum 31.07.2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 6193026,9 $0,01 %0,00 %zum 30.06.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 2811374,1 $0,02 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 2751702,3 $0,15 %0,00 %zum 31.05.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 81396,1 $0,00 %zum 30.06.2026 ↗
Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC 14,9 $0,00 %zum 30.06.2026 ↗
AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 85,2 Mio. €3,43 %zum 31.12.2025 ↗
AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 3,1 Mio. €4,14 %zum 31.12.2025 ↗
AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 1,1 Mio. €4,53 %zum 31.12.2025 ↗
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 94.937 €0,18 %zum 31.12.2025 ↗
MAVERICK FUND, FI INVERSIS GESTIÓN, S.A., SGIIC 16.623 €0,35 %zum 31.12.2025 ↗

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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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