Titelia

Fonds actionnaires de BP PLC

ISIN GB0007980591 · Royaume-Uni · LEI 213800LH1BZH3DI6G760

Fonds actionnaires
441
Dont ETF
89 352 autres fonds
Valeur détenue
16,3 Md $ 51,6 M € · 48,1 M SEK

Cet émetteur a d'autres titres : BP PLC (US0556221044)

FondsTitresValeurPoids dans le fonds
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 111 007878,7 k $0,24 %au 30 avr. 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 107 444694,7 k $0,07 %au 28 févr. 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 105 218823,5 k $0,16 %au 31 mars 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 103 083663,6 k $0,27 %au 27 févr. 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 102 873660,6 k $0,53 %au 28 févr. 2026 ↗
Skandia Balanserad Skandia Fonder AB 99 3487,6 M SEK0,03 %au 31 mars 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 98 035764,5 k $0,59 %au 31 mars 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 94 285756,6 k $0,09 %au 31 mars 2026 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 93 380733,8 k $4,82 %au 31 mars 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 92 072718 k $0,07 %au 31 mars 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 89 424717,6 k $0,62 %au 31 mars 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 87 161564,9 k $0,03 %au 27 févr. 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 87 025690,4 k $0,68 %au 30 avr. 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 82 900536 k $0,32 %au 28 févr. 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 82 864653,2 k $0,16 %au 31 mars 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 81 749647 k $0,17 %au 30 avr. 2026 ↗
Dunham International Stock Fund Dunham Funds 80 970640,8 k $0,26 %au 30 avr. 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 71 367558,6 k $0,58 %au 31 mars 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 69 910551,1 k $0,20 %au 31 mars 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 68 387546,8 k $0,39 %au 31 mars 2026 ↗
iShares Global Equity Factor ETF iShares Trust 67 166531,7 k $0,27 %au 30 avr. 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 66 439523,6 k $0,16 %au 31 mars 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 64 595509,9 k $0,28 %au 30 avr. 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 63 364506,6 k $0,86 %au 31 mars 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 63 273493,4 k $0,21 %au 31 mars 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 62 631405 k $0,09 %au 28 févr. 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 61 290481,6 k $0,06 %au 31 mars 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 61 169478,8 k $0,06 %au 31 mars 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 60 580474,1 k $0,09 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 59 823468,2 k $0,02 %au 31 mars 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 58 467457,6 k $0,15 %au 31 mars 2026 ↗
Horizon International Equity ETF Horizon Funds 57 184368,1 k $0,39 %au 28 févr. 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 55 485439,2 k $0,38 %au 30 avr. 2026 ↗
The International Equity Portfolio HC Capital Trust 54 861429,3 k $0,06 %au 31 mars 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 54 661432,7 k $0,13 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 54 462435,4 k $0,24 %au 31 mars 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 53 224421,3 k $0,17 %au 30 avr. 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 51 990334,7 k $0,12 %au 28 févr. 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 50 855402,6 k $0,05 %au 30 avr. 2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 50 696396,8 k $2,18 %au 31 mars 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 46 397367,3 k $0,15 %au 30 avr. 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 45 800358,5 k $0,01 %au 31 mars 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 43 056341,6 k $0,56 %au 30 avr. 2026 ↗
Zacks Quality International ETF Zacks Trust 42 407273 k $0,39 %au 28 févr. 2026 ↗
AQR LSE Fusion Fund AQR Funds 42 127329,7 k $1,72 %au 31 mars 2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 40 298261,1 k $0,33 %au 28 févr. 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 39 691313,7 k $0,19 %au 30 avr. 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 38 967309,1 k $0,68 %au 30 avr. 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 37 683297 k $0,05 %au 31 mars 2026 ↗
Putnam VT Research Fund Putnam Variable Trust 37 217291,3 k $0,24 %au 31 mars 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 36 994292 k $0,05 %au 30 avr. 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 36 406284,9 k $0,20 %au 31 mars 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 36 099284,6 k $0,13 %au 31 mars 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 35 625282 k $0,56 %au 30 avr. 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 33 992266 k $0,02 %au 31 mars 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 32 448256,9 k $0,45 %au 30 avr. 2026 ↗
GuideMark World ex-US Fund GPS Funds I 32 379253,4 k $0,14 %au 31 mars 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 29 909235,8 k $0,25 %au 31 mars 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 29 085229,9 k $0,06 %au 30 avr. 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 28 710224,7 k $0,10 %au 31 mars 2026 ↗
Templeton International Insights ETF Franklin Templeton ETF Trust 28 686229,4 k $4,39 %au 31 mars 2026 ↗
AQR MS Fusion Fund AQR Funds 27 038211,6 k $0,99 %au 31 mars 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 26 902212,3 k $0,05 %au 30 avr. 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 26 758209,4 k $0,08 %au 31 mars 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 26 720212 k $0,20 %au 30 avr. 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 26 249205,4 k $0,04 %au 31 mars 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 25 057162,4 k $0,06 %au 28 févr. 2026 ↗
AQR Global Equity Fund AQR Funds 24 623192,7 k $0,04 %au 31 mars 2026 ↗
AST International Equity Portfolio Advanced Series Trust 24 097188,6 k $0,01 %au 31 mars 2026 ↗
The ESG Growth Portfolio HC Capital Trust 21 900171,4 k $0,16 %au 31 mars 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 21 615169,2 k $0,02 %au 31 mars 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 21 480170 k $0,24 %au 30 avr. 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 20 720163,5 k $0,06 %au 30 avr. 2026 ↗
PSF Global Portfolio Prudential Series Fund 20 502160,5 k $0,02 %au 31 mars 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 20 315160,4 k $0,01 %au 30 avr. 2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 17 288136,8 k $0,25 %au 30 avr. 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 15 700122,9 k $0,17 %au 31 mars 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 15 623122,3 k $0,08 %au 31 mars 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 15 303120,8 k $0,03 %au 30 avr. 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 14 69595,2 k $0,02 %au 28 févr. 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 11 23289,1 k $0,61 %au 30 avr. 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 11 21387,8 k $0,02 %au 31 mars 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 9 97279,7 k $1,55 %au 31 mars 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 9 89778,3 k $0,05 %au 30 avr. 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 9 76476,7 k $0,01 %au 31 mars 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 9 73077 k $0,38 %au 30 avr. 2026 ↗
AQR Trend Total Return Fund AQR Funds 9 29972,8 k $0,04 %au 31 mars 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 8 97471 k $0,26 %au 30 avr. 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 8 78668,8 k $0,09 %au 31 mars 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 8 34766,1 k $0,58 %au 30 avr. 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 7 67860,1 k $0,43 %au 31 mars 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 6 43551,4 k $0,99 %au 31 mars 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 5 62036,1 k $0,06 %au 27 févr. 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 5 38342,6 k $0,34 %au 30 avr. 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 4 86431,5 k $0,00 %au 28 févr. 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 4 75638,2 k $0,01 %au 31 mars 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 4 68036,6 k $0,00 %au 31 mars 2026 ↗
Applied Finance IVS International Large ETF ETF Opportunities Trust 2 83822,8 k $0,32 %au 31 mars 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 2 35418,6 k $0,04 %au 30 avr. 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 9107,2 k $0,00 %au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 4,86 %au 31 mars 2026 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 4,82 %au 31 mars 2026 ↗
BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS 4,81 %au 31 mars 2026 ↗
Templeton International Insights ETF Franklin Templeton ETF Trust 4,39 %au 31 mars 2026 ↗
Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust 4,05 %au 31 mars 2026 ↗
GMO Resources Fund GMO TRUST 3,96 %au 28 févr. 2026 ↗
Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust 3,91 %au 31 mars 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 3,90 %au 31 mars 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 3,88 %au 31 mars 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 3,73 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2401+142 128 427 322+9,6 %
2026Q1387+121 942 072 977-1,4 %
2025Q4375-111 969 300 777+0,1 %
2025Q3386+31 967 039 475-7,0 %
2025Q2383+102 114 144 792+1,9 %
2025Q1373-472 074 322 654-4,4 %
2024Q4420-272 169 149 466-5,1 %
2024Q3447+22 286 911 063+3,2 %
2024Q2445+102 216 941 568+25,7 %
2024Q1435-291 764 343 788-20,1 %
2023Q44642 208 073 712
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