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
MOA EQUITY INDEX FUND MoA Funds Corp 112.3038,3 Mio. $0,14 %zum 30.06.2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 111.9538 Mio. $0,70 %zum 31.07.2026 ↗
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. 110.9507,9 Mio. $1,07 %zum 31.05.2026 ↗
EQ/Wellington Energy Portfolio EQ Advisors Trust 109.6298,1 Mio. $4,83 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 109.4388,1 Mio. $0,06 %zum 30.06.2026 ↗
iShares MSCI World ETF iShares, Inc. 107.8377,7 Mio. $0,10 %zum 31.05.2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 107.7827,7 Mio. $4,98 %zum 31.05.2026 ↗
Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 107.6558 Mio. $1,77 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 106.6127,6 Mio. $0,01 %zum 31.05.2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 105.2797,5 Mio. $0,96 %zum 31.05.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 104.2817,8 Mio. $0,36 %zum 30.06.2026 ↗
ProShares Ultra S&P500 ProShares Trust 103.4027,4 Mio. $0,09 %zum 31.05.2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 103.2617,4 Mio. $0,14 %zum 31.05.2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 103.0317,4 Mio. $0,13 %zum 31.07.2026 ↗
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 102.6927,6 Mio. $4,52 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 102.6927,3 Mio. $0,12 %zum 31.05.2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 102.01170,7 Mio. SEK0,18 %zum 31.03.2026 ↗
Harbor Dividend Growth Leaders ETF Harbor ETF Trust 101.2117,2 Mio. $3,08 %zum 31.07.2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 100.5537,2 Mio. $1,14 %zum 31.07.2026 ↗
Growth and Income Portfolio LORD ABBETT SERIES FUND INC 99.2507,4 Mio. $1,50 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 98.6637 Mio. $0,12 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 98.4077,3 Mio. $0,64 %zum 30.06.2026 ↗
Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust 98.3157,3 Mio. $4,53 %zum 30.06.2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 97.9187,3 Mio. $1,01 %zum 30.06.2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 97.5927 Mio. $5,42 %zum 31.05.2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 97.5627 Mio. $4,00 %zum 31.05.2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 95.6126,8 Mio. $0,10 %zum 31.07.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 95.4577,1 Mio. $0,47 %zum 30.06.2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 94.2716,7 Mio. $1,81 %zum 31.07.2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 94.2477 Mio. $0,15 %zum 30.06.2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 93.5146,7 Mio. $0,33 %zum 31.07.2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 92.4006,9 Mio. $1,19 %zum 30.06.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 90.3246,7 Mio. $0,32 %zum 30.06.2026 ↗
Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust 89.3696,4 Mio. $2,74 %zum 31.07.2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 88.8476,4 Mio. $0,14 %zum 31.07.2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 88.1836,3 Mio. $0,21 %zum 31.05.2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 87.2376,5 Mio. $0,14 %zum 30.06.2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 87.1236,2 Mio. $0,13 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 85.2116,3 Mio. $0,05 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 85.0916,3 Mio. $0,13 %zum 30.06.2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 84.7136 Mio. $0,13 %zum 31.05.2026 ↗
Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust 84.5796,3 Mio. $3,57 %zum 30.06.2026 ↗
Eventide Balanced Fund MUTUAL FUND SERIES TRUST 84.4456,3 Mio. $1,58 %zum 30.06.2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 84.3136 Mio. $0,22 %zum 29.05.2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 83.0875,9 Mio. $3,05 %zum 31.05.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 82.9846,2 Mio. $0,05 %zum 30.06.2026 ↗
Hennessy Midstream Fund Hennessy Funds Trust 82.9825,9 Mio. $7,61 %zum 31.07.2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 82.4956,1 Mio. $0,14 %zum 30.06.2026 ↗
AB Select US Long/Short Portfolio AB CAP FUND, INC. 79.2655,9 Mio. $0,40 %zum 30.06.2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 79.1925,9 Mio. $3,26 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 78.9465,6 Mio. $0,12 %zum 31.07.2026 ↗
CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust 78.9105,9 Mio. $3,05 %zum 30.06.2026 ↗
Global Listed Infrastructure Fund Principal Funds, Inc 78.7885,6 Mio. $5,04 %zum 31.05.2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 78.6525,8 Mio. $0,25 %zum 30.06.2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 78.5795,8 Mio. $2,47 %zum 30.06.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 78.4805,6 Mio. $0,31 %zum 31.05.2026 ↗
Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds 77.7065,8 Mio. $4,61 %zum 30.06.2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 76.6155,7 Mio. $0,15 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 73.7835,5 Mio. $0,34 %zum 30.06.2026 ↗
Dividend Growth Portfolio PACIFIC SELECT FUND 71.2695,3 Mio. $0,68 %zum 30.06.2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 70.6115 Mio. $0,06 %zum 31.05.2026 ↗
Balanced Fund American Century Mutual Funds, Inc. 69.8595 Mio. $0,55 %zum 31.07.2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 69.6225,2 Mio. $0,14 %zum 30.06.2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 69.1494,9 Mio. $0,38 %zum 31.07.2026 ↗
Harrison Street Infrastructure Active ETF 2023 ETF Series Trust 68.6475,1 Mio. $4,83 %zum 30.06.2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 68.1005,1 Mio. $2,08 %zum 30.06.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 68.0864,9 Mio. $0,06 %zum 31.07.2026 ↗
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 67.9335,1 Mio. $3,78 %zum 30.06.2026 ↗
STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF Sterling Capital Funds 66.8905 Mio. $2,11 %zum 30.06.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 66.6505 Mio. $0,13 %zum 30.06.2026 ↗
Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST 66.5995 Mio. $2,42 %zum 30.06.2026 ↗
M.D. Sass Concentrated Value ETF RBB Fund Trust 65.5084,7 Mio. $6,11 %zum 31.05.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 64.0324,8 Mio. $0,14 %zum 30.06.2026 ↗
Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust 63.3924,5 Mio. $4,61 %zum 31.07.2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 63.1944,7 Mio. $0,14 %zum 30.06.2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 62.8554,5 Mio. $8,50 %zum 31.07.2026 ↗
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 62.4104,6 Mio. $1,81 %zum 30.06.2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 61.7694,4 Mio. $0,14 %zum 31.07.2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 61.7234,4 Mio. $0,13 %zum 31.07.2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 61.4884,4 Mio. $0,14 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 60.7334,3 Mio. $0,14 %zum 31.05.2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 60.3044,5 Mio. $0,14 %zum 30.06.2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 59.7004,4 Mio. $0,08 %zum 30.06.2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 58.4684,3 Mio. $0,19 %zum 30.06.2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 57.2524,1 Mio. $0,13 %zum 31.05.2026 ↗
World Selection Index Fund Northern Funds 57.0974,2 Mio. $0,19 %zum 30.06.2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 57.0224,1 Mio. $0,29 %zum 31.07.2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 57.0094,1 Mio. $0,18 %zum 31.05.2026 ↗
The Value Fund COMMERCE FUNDS 56.9304,1 Mio. $1,80 %zum 31.07.2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 56.5684,2 Mio. $1,91 %zum 30.06.2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 55.7574 Mio. $0,14 %zum 31.07.2026 ↗
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 55.6964 Mio. $6,09 %zum 31.07.2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 55.3924,1 Mio. $0,14 %zum 30.06.2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 55.2923,9 Mio. $0,12 %zum 29.05.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 54.1963,9 Mio. $0,31 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 53.9824 Mio. $0,15 %zum 30.06.2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 53.9084 Mio. $1,14 %zum 30.06.2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53.7923,8 Mio. $0,14 %zum 31.07.2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 53.4234 Mio. $1,01 %zum 30.06.2026 ↗
Centre Global Infrastructure Fund Horizon Funds 52.3883,7 Mio. $4,45 %zum 31.05.2026 ↗

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Williams Cos Inc/The“. https://titelia.com/de/aktien/williams-cos-inc-the-US9694571004