Funds holding Transocean Ltd
274 funds declare a position · 69 ETFs and 205 other funds · 2.1B $· 89.5M €· 1.1M SEK · CH0048265513
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 34,941 | 238.3K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 202 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 31,221 | 207K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 203 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 30,353 | 196.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 204 | SmallCap Value Fund II Principal Funds, Inc | 30,352 | 207K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 205 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 29,811 | 197.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 206 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 29,694 | 196.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 207 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 29,016 | 197.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 208 | Energy Fund Rydex Variable Trust | 26,055 | 172.7K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 209 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 25,200 | 167.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 210 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 23,799 | 157.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 211 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 23,782 | 162.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 212 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 23,514 | 155.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 23,449 | 155.5K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 214 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 22,619 | 154.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 215 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 22,264 | 147.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 22,019 | 142.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 217 | Avantis U.S. Equity Fund American Century ETF Trust | 21,847 | 141.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 218 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 21,064 | 139.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 219 | New Covenant Growth Fund NEW COVENANT FUNDS | 20,466 | 135.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 220 | AQR Small Cap Momentum Style Fund AQR Funds | 20,094 | 133.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 221 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 18,797 | 124.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 222 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 18,501 | 122.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 223 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 18,500 | 122.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 17,810 | 118.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 225 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 17,484 | 113.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 226 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 17,300 | 114.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 17,246 | 114.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | Meriti Ekorren Global Finserve Nordic AB | 17,167 | 1.1M SEK | 0.42 % | as of Mar 31, 2026 · Original filing |
| 229 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 17,140 | 113.6K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 230 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 17,100 | 116.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 231 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 16,110 | 106.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 232 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 13,020 | 86.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 233 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 12,826 | 83.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 234 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 12,249 | 81.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 235 | ULTRA SMALL CAP PROFUND ProFunds | 10,479 | 71.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 236 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 8,979 | 59.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 237 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 8,933 | 60.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 238 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 8,284 | 54.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 239 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 8,162 | 52.9K $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 240 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,968 | 52.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | Gotham Neutral Fund FundVantage Trust | 7,777 | 51.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 242 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 7,759 | 50.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 243 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,206 | 47.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 244 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 6,871 | 46.9K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 245 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 6,746 | 44.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 246 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 5,543 | 37.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 247 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 5,396 | 35.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 248 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,741 | 31.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 249 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 4,554 | 30.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 250 | Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 4,187 | 27.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 251 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 3,693 | 24.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 252 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 3,669 | 23.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 253 | PROFUND VP ULTRA SMALL CAP ProFunds | 3,108 | 20.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 254 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 3,081 | 20.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 255 | Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 2,749 | 18.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 256 | PROFUND VP SMALL CAP ProFunds | 2,349 | 15.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 257 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,119 | 14K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 258 | Russell 2000 Fund Rydex Series Funds | 2,096 | 13.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 259 | SMALL-CAP PROFUND ProFunds | 1,696 | 11.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 260 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 1,445 | 9.6K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 261 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 1,434 | 9.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 262 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 1,253 | 8.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 263 | ProShares Hedge Replication ETF ProShares Trust | 954 | 6.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 264 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 952 | 6.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 265 | Sector Rotation Fund Meeder Funds | 870 | 5.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 266 | Avantis Total Equity Markets ETF American Century ETF Trust | 814 | 5.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 267 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 294 | 1.9K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 268 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 240 | 1.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 269 | Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 134 | 888.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 270 | AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 85.2M € | 3.43 % | as of Dec 31, 2025 · Original filing | |
| 271 | AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 3.1M € | 4.14 % | as of Dec 31, 2025 · Original filing | |
| 272 | AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 1.1M € | 4.53 % | as of Dec 31, 2025 · Original filing | |
| 273 | AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 94.9K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 274 | MAVERICK FUND, FI INVERSIS GESTIÓN, S.A., SGIIC | 16.6K € | 0.35 % | as of Dec 31, 2025 · Original filing |