Titelia

Fonds als Aktionäre von Williams Cos Inc/The

ISIN US9694571004 · Vereinigte Staaten · LEI D71FAKCBLFS2O0RBPG08

Fonds als Aktionäre
968
Davon ETFs
300 668 weitere Fonds
Gehaltener Wert
≈ 25,4 Mrd. € 28,9 Mrd. $ · 11,9 Mio. € · 1,6 Mrd. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 38.822.2302,9 Mrd. $0,13 %zum 30.06.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 31.692.5012,4 Mrd. $0,14 %zum 30.06.2026 ↗
State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 24.157.2101,8 Mrd. $5,03 %zum 30.06.2026 ↗
iShares Core S&P 500 ETF iShares Trust 16.822.8911,3 Mrd. $0,14 %zum 30.06.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 15.627.9601,1 Mrd. $0,13 %zum 31.05.2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 13.249.045984,9 Mio. $0,44 %zum 30.06.2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 11.639.915865,3 Mio. $0,34 %zum 30.06.2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 8.025.095596,6 Mio. $0,91 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.638.714493,5 Mio. $0,14 %zum 30.06.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 5.996.345428,1 Mio. $3,63 %zum 31.05.2026 ↗
ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust 5.612.362417,2 Mio. $4,60 %zum 30.06.2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 4.973.761355,1 Mio. $13,37 %zum 31.05.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4.908.639351,2 Mio. $0,35 %zum 31.07.2026 ↗
THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC 4.531.997324,2 Mio. $1,72 %zum 31.07.2026 ↗
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 4.498.771321,2 Mio. $8,51 %zum 31.05.2026 ↗
iShares Global Infrastructure ETF iShares Trust 4.418.994328,5 Mio. $3,05 %zum 30.06.2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 4.239.147302,6 Mio. $8,54 %zum 31.05.2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3.927.110291,9 Mio. $0,78 %zum 30.06.2026 ↗
VANGUARD ENERGY OPPORTUNITIES FUND VANGUARD SPECIALIZED FUNDS 3.773.636270 Mio. $3,69 %zum 31.07.2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 3.317.320246,6 Mio. $0,52 %zum 30.06.2026 ↗
Invesco American Franchise Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3.020.640215,6 Mio. $1,18 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 2.916.188216,8 Mio. $0,14 %zum 30.06.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 2.731.746195,4 Mio. $0,14 %zum 31.07.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 2.723.143202,4 Mio. $0,25 %zum 30.06.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 2.579.802184,6 Mio. $0,19 %zum 31.07.2026 ↗
iShares Core High Dividend ETF iShares Trust 2.380.439170,3 Mio. $1,14 %zum 31.07.2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 2.333.346166,9 Mio. $1,58 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2.307.935164,8 Mio. $0,12 %zum 31.05.2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 2.257.919167,9 Mio. $0,75 %zum 30.06.2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 2.235.611166,2 Mio. $0,70 %zum 30.06.2026 ↗
Victory Pioneer Fund Victory Portfolios IV 2.177.011161,8 Mio. $1,45 %zum 30.06.2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 2.055.118147 Mio. $0,62 %zum 31.07.2026 ↗
iShares S&P 500 Value ETF iShares Trust 2.007.685149,3 Mio. $0,31 %zum 30.06.2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 1.999.149143 Mio. $0,46 %zum 31.07.2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 1.918.294142,6 Mio. $1,08 %zum 30.06.2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 1.901.185136 Mio. $0,54 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1.864.880133,1 Mio. $0,12 %zum 31.05.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.801.1141,2 Mrd. SEK0,09 %zum 31.03.2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 1.758.555125,5 Mio. $5,38 %zum 31.05.2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 1.738.569124,4 Mio. $8,75 %zum 31.07.2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 1.713.123127,4 Mio. $2,74 %zum 30.06.2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 1.636.780117,1 Mio. $0,46 %zum 31.07.2026 ↗
MFS Growth Fund MFS Series Trust II 1.620.093115,7 Mio. $0,28 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.578.400112,7 Mio. $0,11 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1.576.523117,2 Mio. $0,12 %zum 30.06.2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 1.522.319113,2 Mio. $2,45 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 1.503.564107,3 Mio. $0,83 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 1.487.794110,6 Mio. $0,31 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.482.525110,2 Mio. $0,08 %zum 30.06.2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 1.453.584104 Mio. $0,44 %zum 31.07.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1.428.204106,2 Mio. $0,14 %zum 30.06.2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 1.400.219104,1 Mio. $9,30 %zum 30.06.2026 ↗
NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1.300.00092,8 Mio. $7,76 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1.298.05492,7 Mio. $0,13 %zum 31.05.2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 1.197.39985,5 Mio. $0,86 %zum 31.05.2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 1.130.14180,9 Mio. $0,71 %zum 31.07.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 1.122.91483,5 Mio. $0,14 %zum 30.06.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1.114.68582,9 Mio. $0,81 %zum 30.06.2026 ↗
MainGate MLP Fund MainGate Trust 1.100.00078,5 Mio. $9,37 %zum 31.05.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 1.048.64978 Mio. $0,29 %zum 30.06.2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 1.039.94274,4 Mio. $0,67 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.025.14073,3 Mio. $0,07 %zum 31.07.2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 1.021.18773,1 Mio. $1,49 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 1.015.29172,6 Mio. $0,12 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.011.11072,3 Mio. $0,17 %zum 31.07.2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 1.010.57175,1 Mio. $2,63 %zum 30.06.2026 ↗
Columbia Select Large Cap Value Fund Columbia Funds Series Trust II 995.47071,1 Mio. $2,35 %zum 31.05.2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 983.95973,1 Mio. $4,10 %zum 30.06.2026 ↗
Parnassus Mid Cap Fund Parnassus Funds 961.49271,5 Mio. $2,83 %zum 30.06.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 960.26268,7 Mio. $3,42 %zum 31.07.2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 958.00071,2 Mio. $0,40 %zum 30.06.2026 ↗
Bahl & Gaynor Income Growth ETF ETF Series Solutions 947.30970,4 Mio. $3,26 %zum 30.06.2026 ↗
iShares U.S. Energy ETF iShares Trust 938.77967,2 Mio. $3,83 %zum 31.07.2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 938.72867,2 Mio. $0,92 %zum 31.07.2026 ↗
Franklin Utilities Fund Franklin Custodian Funds 900.00066,9 Mio. $0,88 %zum 30.06.2026 ↗
HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC 864.02764,2 Mio. $1,85 %zum 30.06.2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 863.19961,6 Mio. $0,31 %zum 31.05.2026 ↗
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 862.61764,1 Mio. $9,49 %zum 30.06.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 858.91861,4 Mio. $0,36 %zum 31.07.2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 852.80060,9 Mio. $1,66 %zum 31.05.2026 ↗
Tortoise North American Pipeline ETF Tortoise Capital Series Trust 848.73060,6 Mio. $7,23 %zum 31.05.2026 ↗
iShares Russell 1000 ETF iShares Trust 848.06963 Mio. $0,13 %zum 30.06.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 832.45959,6 Mio. $0,23 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 829.17859,3 Mio. $0,38 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II 824.80161,3 Mio. $2,49 %zum 30.06.2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 805.14957,5 Mio. $0,83 %zum 31.05.2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 802.13057,4 Mio. $1,50 %zum 31.07.2026 ↗
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 792.23258,9 Mio. $5,36 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 786.25056,2 Mio. $0,12 %zum 31.07.2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 784.84658,3 Mio. $0,16 %zum 30.06.2026 ↗
NYLIM CBRE Global Infrastructure Fund NYLIM FUNDS TRUST 783.76856,1 Mio. $3,28 %zum 31.07.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 764.58456,8 Mio. $0,17 %zum 30.06.2026 ↗
iShares Global Energy ETF iShares Trust 758.55256,4 Mio. $2,82 %zum 30.06.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 755.88356,2 Mio. $0,14 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 739.52352,9 Mio. $0,12 %zum 31.07.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 734.92152,5 Mio. $0,24 %zum 31.05.2026 ↗
Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 724.37351,7 Mio. $1,60 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 722.07751,5 Mio. $0,12 %zum 31.05.2026 ↗
Infrastructure Fund John Hancock Investment Trust 721.62051,6 Mio. $3,76 %zum 31.07.2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 717.21751,3 Mio. $3,11 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 13,37 %zum 31.05.2026 ↗
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 9,49 %zum 30.06.2026 ↗
MainGate MLP Fund MainGate Trust 9,37 %zum 31.05.2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 9,30 %zum 31.07.2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 9,30 %zum 30.06.2026 ↗
Direxion Daily Energy Top 5 Bull 2X ETF Direxion Shares ETF Trust 8,93 %zum 31.07.2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 8,75 %zum 31.07.2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 8,54 %zum 31.05.2026 ↗
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 8,51 %zum 31.05.2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 8,50 %zum 31.07.2026 ↗

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
2026Q3944+16394.664.795+5,2 %
2026Q2928+64375.288.053-0,5 %
2026Q1864-46377.044.749-1,6 %
2025Q4910-2383.178.475+0,6 %
2025Q3912+20381.040.256-6,3 %
2025Q2892+85406.816.965-0,9 %
2025Q1807+19410.664.727-4,1 %
2024Q47880428.391.576-0,7 %
2024Q3788+1431.532.551+1,2 %
2024Q2787+37426.482.359+5,0 %
2024Q1750-25405.996.215-5,8 %
2023Q4775430.796.780

Institutionelle Verwalter

1.789 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.111.870.1768,1 Mrd. $zum 31.03.2026
STATE STREET CORP72.988.4085,3 Mrd. $zum 31.03.2026
BANK OF AMERICA CORP /DE/44.461.2363,2 Mrd. $zum 31.03.2026
MORGAN STANLEY33.740.1192,5 Mrd. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC29.593.8702,1 Mrd. $zum 31.03.2026
Clearbridge Investments, LLC23.238.8571,7 Mrd. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP23.083.2621,7 Mrd. $zum 31.03.2026
JPMORGAN CHASE & CO22.058.3651,6 Mrd. $zum 31.03.2026
DEUTSCHE BANK AG\18.968.2231,4 Mrd. $zum 31.03.2026
Invesco Ltd.18.079.7591,3 Mrd. $zum 31.03.2026
Blackstone Inc.17.074.3921,2 Mrd. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/15.930.1631,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP13.423.842977 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA12.128.639882,7 Mio. $zum 31.03.2026
Amundi11.710.478852,3 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC11.511.441838,1 Mio. $zum 31.03.2026
TORTOISE CAPITAL ADVISORS, L.L.C.11.499.134836,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC10.699.584778,7 Mio. $zum 31.03.2026
Legal & General Group Plc9.228.073671,6 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC9.113.465662,6 Mio. $zum 31.03.2026
UBS Group AG9.047.346658,5 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8.921.513649,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP8.555.932622,7 Mio. $zum 31.03.2026
Bank of New York Mellon Corp8.048.647585,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7.615.946554,3 Mio. $zum 31.03.2026

Fonds, die Anleihen von Williams Cos Inc/The halten

517 Fonds melden 1.791 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD TOTAL BOND MARKET INDEX FUND25261,3 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND24248,9 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7240 Mio. $zum 31.05.2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND3186,2 Mio. $zum 31.07.2026
Franklin Income Fund2126,7 Mio. $zum 30.06.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND7119,5 Mio. $zum 31.05.2026
iShares iBoxx $ Investment Grade Corporate Bond ETF15118,8 Mio. $zum 31.05.2026
PGIM Total Return Bond Fund8113,4 Mio. $zum 31.07.2026
iShares Core U.S. Aggregate Bond ETF31113,4 Mio. $zum 31.05.2026
Fidelity Series Investment Grade Bond Fund3103,9 Mio. $zum 31.05.2026
Strategic Advisers Fidelity Core Income Fund988,5 Mio. $zum 31.05.2026
Fidelity Investment Grade Bond Central Fund486,6 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND481 Mio. $zum 31.07.2026
PIMCO Long Duration Credit Bond Portfolio880,1 Mio. $zum 30.06.2026
AST Multi-Sector Fixed Income Portfolio979,2 Mio. $zum 30.06.2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND372,9 Mio. $zum 30.06.2026
AST PGIM Fixed Income Central Portfolio1167,2 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND766,1 Mio. $zum 30.06.2026
Fidelity Total Bond ETF461,7 Mio. $zum 31.05.2026
Fidelity U.S. Bond Index Fund858 Mio. $zum 31.05.2026
AST Investment Grade Bond Portfolio356 Mio. $zum 30.06.2026
Fidelity Total Bond Fund254,6 Mio. $zum 31.05.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF854,2 Mio. $zum 31.05.2026
iShares Broad USD Investment Grade Corporate Bond ETF3249,5 Mio. $zum 31.05.2026
Loomis Sayles Investment Grade Bond Fund147 Mio. $zum 30.06.2026
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