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
Large Cap Index Master Portfolio Master Investment Portfolio 706.50952,5 Mio. $0,13 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 677.16948,4 Mio. $3,18 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 674.14048,2 Mio. $0,12 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 665.77247,6 Mio. $0,12 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 662.03949,2 Mio. $0,08 %zum 30.06.2026 ↗
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 660.24049,1 Mio. $6,27 %zum 30.06.2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 659.35247,1 Mio. $2,62 %zum 31.05.2026 ↗
Nomura Core Equity Fund IVY FUNDS 623.20646,3 Mio. $1,21 %zum 30.06.2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 619.40946 Mio. $0,53 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 615.34443,9 Mio. $0,28 %zum 31.05.2026 ↗
Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) 602.55043,1 Mio. $1,28 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 585.05743,5 Mio. $0,13 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 582.61241,6 Mio. $0,31 %zum 31.05.2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 579.45743,1 Mio. $0,23 %zum 30.06.2026 ↗
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 573.38740,9 Mio. $7,43 %zum 29.05.2026 ↗
PSF PGIM Jennison Value Portfolio Prudential Series Fund 566.46742,1 Mio. $1,83 %zum 30.06.2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 560.92840 Mio. $3,52 %zum 31.05.2026 ↗
Allspring Growth Fund ALLSPRING FUNDS TRUST 555.29339,7 Mio. $1,37 %zum 31.07.2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 535.36538,3 Mio. $0,63 %zum 31.07.2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 524.31539 Mio. $0,14 %zum 30.06.2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 524.07939 Mio. $1,09 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 522.07537,3 Mio. $0,21 %zum 31.05.2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 514.20738,2 Mio. $1,46 %zum 30.06.2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 506.55036,2 Mio. $1,21 %zum 31.07.2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 503.98837,5 Mio. $0,38 %zum 30.06.2026 ↗
Nuveen Core Equity Fund TIAA-CREF Funds 500.16835,8 Mio. $0,52 %zum 31.07.2026 ↗
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST 500.11737,2 Mio. $2,61 %zum 30.06.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 481.75334,5 Mio. $0,24 %zum 31.07.2026 ↗
USCF Midstream Energy Income Fund USCF ETF Trust 479.87635,7 Mio. $7,35 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 469.80433,5 Mio. $0,13 %zum 31.05.2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 467.15834,7 Mio. $0,14 %zum 30.06.2026 ↗
Artisan Global Opportunities Fund Artisan Partners Funds Inc. 463.97634,5 Mio. $2,15 %zum 30.06.2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 461.48632,9 Mio. $3,13 %zum 31.05.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 460.78432,9 Mio. $1,22 %zum 31.05.2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 453.65932,5 Mio. $1,93 %zum 31.07.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 444.45831,8 Mio. $0,23 %zum 31.07.2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 435.39031,1 Mio. $1,41 %zum 31.07.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 418.18231,1 Mio. $0,39 %zum 30.06.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 411.60629,4 Mio. $0,24 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 406.25129 Mio. $0,01 %zum 31.05.2026 ↗
Tortoise Energy ETF Tortoise Capital Series Trust 398.30928,4 Mio. $5,35 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 395.54029,4 Mio. $3,06 %zum 30.06.2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 390.39027,9 Mio. $6,06 %zum 31.05.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 388.79627,8 Mio. $0,13 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 388.60227,8 Mio. $0,09 %zum 31.07.2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 386.03128,7 Mio. $0,14 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 385.47828,7 Mio. $0,07 %zum 30.06.2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 377.37228,1 Mio. $1,48 %zum 30.06.2026 ↗
Large Cap Equity Fund American Century Mutual Funds, Inc. 376.30326,9 Mio. $0,89 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 372.17526,6 Mio. $0,13 %zum 31.07.2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 371.92726,6 Mio. $0,21 %zum 31.05.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 367.07627,3 Mio. $0,15 %zum 30.06.2026 ↗
Stock Index Fund Northern Funds 363.26027 Mio. $0,14 %zum 30.06.2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 357.59225,6 Mio. $0,14 %zum 31.07.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 354.41426,3 Mio. $0,09 %zum 30.06.2026 ↗
Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust 351.50925,1 Mio. $4,38 %zum 31.07.2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 349.45325 Mio. $0,13 %zum 31.07.2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 345.62425,7 Mio. $0,14 %zum 30.06.2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 344.00024,6 Mio. $4,80 %zum 31.07.2026 ↗
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 339.54124,2 Mio. $0,51 %zum 29.05.2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 332.52623,8 Mio. $0,59 %zum 31.07.2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 330.74323,7 Mio. $0,35 %zum 31.07.2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 330.67723,6 Mio. $4,98 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 329.28424,5 Mio. $0,13 %zum 30.06.2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 328.56923,5 Mio. $8,18 %zum 31.07.2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 313.85123,3 Mio. $2,37 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 312.40922,3 Mio. $0,14 %zum 31.05.2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 311.06623,1 Mio. $0,38 %zum 30.06.2026 ↗
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 303.14721,7 Mio. $3,72 %zum 31.07.2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 300.27322,3 Mio. $0,89 %zum 30.06.2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 300.14922,3 Mio. $0,26 %zum 30.06.2026 ↗
Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST 300.00022,3 Mio. $0,85 %zum 30.06.2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 299.89121,4 Mio. $1,13 %zum 31.05.2026 ↗
HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC 296.71322,1 Mio. $0,73 %zum 30.06.2026 ↗
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 296.66821,2 Mio. $0,61 %zum 31.07.2026 ↗
Bahl & Gaynor Dividend ETF ETF Series Solutions 290.71121,6 Mio. $2,69 %zum 30.06.2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 290.53021,6 Mio. $1,80 %zum 30.06.2026 ↗
Eagle Energy Infrastructure Fund Northern Lights Fund Trust 289.10020,7 Mio. $7,67 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 287.87421,4 Mio. $0,07 %zum 30.06.2026 ↗
Victory 500 Index Fund Victory Portfolios III 285.30820,4 Mio. $0,13 %zum 31.07.2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 280.66120 Mio. $0,30 %zum 31.05.2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 280.00020 Mio. $2,49 %zum 31.07.2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 277.26919,8 Mio. $0,66 %zum 31.07.2026 ↗
Evercore Equity Fund Wall Street EWM Funds Trust 277.00020,6 Mio. $3,90 %zum 30.06.2026 ↗
LVIP ClearBridge Dividend Strategy Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 275.62720,5 Mio. $4,48 %zum 30.06.2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 274.74519,7 Mio. $0,50 %zum 31.07.2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 274.03820,4 Mio. $0,14 %zum 30.06.2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 273.60720,3 Mio. $0,33 %zum 30.06.2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 273.27019,5 Mio. $0,47 %zum 31.07.2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 271.65919,4 Mio. $0,14 %zum 31.07.2026 ↗
PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 269.36719,3 Mio. $2,27 %zum 31.07.2026 ↗
CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II 265.23219,7 Mio. $1,86 %zum 30.06.2026 ↗
JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust 261.61219,4 Mio. $2,86 %zum 30.06.2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 260.43518,6 Mio. $0,14 %zum 31.07.2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 259.86419,3 Mio. $0,14 %zum 30.06.2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 252.06418 Mio. $0,14 %zum 31.07.2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 251.91818,7 Mio. $0,14 %zum 30.06.2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 250.25118,6 Mio. $0,14 %zum 30.06.2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 249.66018,6 Mio. $0,14 %zum 30.06.2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 246.749171,1 Mio. SEK0,14 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
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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