Funds holding the stock
Sorted by market value, the list below shows funds with Transocean Ltd (Switzerland) stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.67 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.19% | 75.05 B USD | 259.65 USD | −1.41% | 1.51 | +38.61% | |
| 92.74 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 72.91 B USD | 269.89 USD | −1.01% | 1.21 | +41.09% | |
| 90.46 M USD | 4.46% | Van Eck Associates Corp. | Passive | Energy | 0.35% | 2.08 B USD | 348.39 USD | −0.46% | 0.98 | +11.85% | |
| 86.02 M USD | 0.39% | American Century Cos., Inc. | Active | Small cap | 0.25% | 22.3 B USD | 109.27 USD | −0.44% | 0.76 | +38.78% | |
| 52.34 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.39 B USD | 312.84 USD | −1.88% | 0.83 | +45.01% | |
| 44.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.42 B USD | 214.06 USD | −1.51% | 1.39 | +53.30% | |
| 38.85 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.57 B USD | 193.88 USD | −1.01% | 1.30 | +33.54% | |
| 24.83 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.88 B USD | 63.42 USD | −0.33% | 1.81 | +37.89% | |
| 23.44 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.46 B USD | 30.04 USD | −1.12% | 1.27 | +41.95% | |
| 22.02 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.55 B USD | 35.13 USD | −0.28% | 0.90 | +16.34% | |
| 20.56 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 8.02 B USD | 143.79 USD | +0.81% | 1.70 | +25.76% | |
| 18.86 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.21 B USD | 104.92 USD | −1.39% | 0.94 | +43.63% | |
| 16.44 M USD | 4.59% | State Street Corp. | Passive | Energy | 0.35% | 348.52 M USD | 98.99 USD | −0.21% | 1.10 | +17.60% | |
| 16.19 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 13.01 B USD | 73.42 USD | −0.89% | 0.92 | +36.59% | |
| 7.54 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 5.04 B USD | 75.93 USD | −0.78% | 0.66 | +41.60% | |
| 7.17 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.77 B USD | 40.68 USD | −0.54% | 1.12 | +61.07% | |
| 6.58 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.09 B USD | 48.56 USD | −1.12% | 1.05 | +72.95% | |
| 6.52 M USD | 5.60% | Van Eck Associates Corp. | Passive | Energy | 0.30% | 114.23 M USD | 27.955 USD | −1.50% | 4.57 | +32.35% | |
| 6.45 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 83.05 B USD | 150.98 USD | −0.49% | 2.12 | +71.47% | |
| 6.18 M USD | 3.07% | BlackRock, Inc. | Passive | Energy | 0.38% | 202.33 M USD | 25.50 USD | −0.47% | 1.04 | +17.45% | |
| 5.78 M USD | 0.25% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.31 B USD | 62.67 USD | −0.46% | 0.80 | +16.69% | |
| 4.68 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.67 B USD | 617.5 USD | −0.51% | 0.73 | +34.95% | |
| 3.82 M USD | 0.25% | FMR LLC | Passive | Energy | 0.08% | 1.5 B USD | 28.28 USD | +0.89% | 1.62 | +29.20% | |
| 3.78 M USD | 0.41% | American Century Cos., Inc. | Active | Small cap | 0.49% | 218.15 M USD | 25.335 USD | −0.45% | 1.42 | — | |
| 3.78 M USD | 0.41% | American Century Cos., Inc. | Active | Small cap | 0.48% | 728.79 M USD | 21.360 EUR | +0.07% | 0.50 | +11.18% | |
| 3.56 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.78 B USD | 9.543 USD | −0.89% | 0.91 | +46.78% | |
| 3.36 M USD | 0.70% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 478.4 M USD | 29.97 USD | −0.59% | 0.87 | +14.61% | |
| 3.26 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.34 B USD | 324.75 EUR | −0.28% | 1.78 | +28.37% | |
| 2.95 M USD | 0.08% | FMR LLC | Active | Small cap | 0.28% | 3.83 B USD | 39.66 USD | −1.29% | 0.98 | +61.50% | |
| 2.5 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 987.84 M USD | 170.78 USD | −1.10% | 0.56 | +37.46% | |
| 2.06 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.4 B USD | 101.72 USD | −1.44% | 0.50 | +20.64% | |
| 1.74 M USD | 1.21% | Inspire Impact Group LLC | Passive | Total market | 0.69% | 146.22 M USD | 37.48 USD | −2.32% | 1.56 | +28.33% | |
| 1.56 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 672.71 M USD | 77.71 USD | −1.35% | 1.72 | +37.83% | |
| 1.34 M USD | 2.78% | Invesco Ltd. | Passive | Energy | 0.63% | 45.07 M USD | 35.50 USD | +0.06% | 0.50 | +38.90% | |
| 1.31 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.06% | 887.62 M USD | 57.47 USD | −1.20% | 0.34 | +43.56% | |
| 1.29 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 905.81 M USD | 81.96 USD | −0.47% | 28.70 | +44.19% | |
| 1.28 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.32 B USD | 77.80 USD | −1.11% | 0.23 | +46.52% | |
| 1.28 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.14 B USD | 115.67 USD | −0.53% | 1.33 | +63.94% | |
| 1.26 M USD | 2.65% | Clough CGI LLC | Active | Total market | 1.90% | 47.96 M USD | 30.11 USD | −1.39% | 0.88 | +38.93% | |
| 1.16 M USD | 2.84% | Clough CGI LLC | Active | Total market | 0.86% | 41.84 M USD | 42.05 USD | −2.43% | 0.37 | +75.76% | |
| 1.15 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.39% | 843.13 M USD | 56.22 USD | −2.67% | 0.48 | +44.52% | |
| 1.07 M USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.46 B USD | 70.08 USD | −1.16% | 0.34 | +75.88% | |
| 1.06 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.63 B USD | 47.69 USD | −0.46% | 1.23 | +69.76% | |
| 1.05 M USD | 0.51% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 203.92 M USD | 25.68 USD | +0.42% | 1.66 | +15.87% | |
| 972.59 K USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 893.92 M USD | 78.60 USD | −1.13% | 0.18 | +35.80% | |
| 952.73 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.16 AUD | +0.49% | 1.23 | +48.58% | |
| 940.84 K USD | 0.11% | State Street Corp. | Passive | Theme | 0.35% | 892.85 M USD | 76.39 USD | −3.87% | 0.84 | +47.06% | |
| 934.8 K USD | 2.54% | Madison Investment Holdings, Inc. | Active | Total market | 0.92% | 36.95 M USD | 18.83 USD | −0.00% | 0.67 | +8.18% | |
| 785.14 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 30.28 M USD | 12.812 USD | −0.82% | 4.37 | — | |
| 785.14 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.74 B USD | 113.88 EUR | −0.07% | 0.69 | +32.56% | |
| 754.87 K USD | 1.98% | Empirical Finance LLC | Active | Theme | 0.85% | 38.58 M USD | 44.54 USD | −9.03% | 0.86 | — | |
| HHELSHedgeye 130/30 Equity ETF | 671.58 K USD | 1.72% | — | Active | Total market | 0.70% | 38.85 M USD | 25.52 USD | −1.92% | 0.80 | — |
| 467.4 K USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.45% | 317.18 M USD | 112.00 EUR | −0.37% | 0.57 | +28.91% | |
| 381.01 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 827.93 M USD | 32.18 USD | −1.46% | 0.33 | — | |
| 355.02 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.57 B USD | 75.43 USD | −0.48% | 0.85 | +19.53% | |
| 331.07 K USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.39% | 697.96 M USD | 2,890 GBX | +0.50% | 0.03 | +37.15% | |
| 328.51 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 302.25 M USD | 51.93 USD | −2.88% | 1.08 | +47.76% | |
| 313.3 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 385.44 M USD | 61.45 USD | −4.27% | 1.16 | +35.90% | |
| 259.05 K USD | 0.04% | CI Financial Corp. | Active | Multi-strategy | 1.19% | 38.1 M USD | 20.83 USD | −0.05% | 0.00 | +20.16% | |
| 259.05 K USD | 0.04% | CI Financial Corp. | Active | Multi-strategy | 1.17% | 95.01 M USD | 20.14 CAD | +0.05% | 2.15 | +16.74% | |
| LLCOLOGIQ Contrarian Opportunities ETF | 253.59 K USD | 0.45% | Toroso Investments Topco LLC | Active | Target outcome | 1.13% | 59.32 M USD | 26.55 USD | −6.03% | 0.04 | — |
| 225.22 K USD | 0.11% | Legal & General Group Plc | Passive | Small cap | 0.30% | 210.37 M USD | 123.39 USD | −0.61% | 1.72 | +41.01% | |
| 221.7 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.39% | 272.92 M USD | 46.99 USD | −0.70% | 0.42 | +31.59% | |
| 199.84 K USD | 0.03% | Morgan Stanley | Active | Extended market | 0.57% | 721.11 M USD | 53.37 USD | −1.28% | 0.48 | +17.41% | |
| 194.46 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 222.06 M USD | 34.885 USD | −0.53% | 0.24 | +14.80% | |
| 194.46 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 74.43 M USD | 2,640.5 GBX | +0.49% | 0.32 | +5.55% | |
| 193.22 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 344.48 M USD | 61.94 USD | −0.39% | 1.25 | +19.12% | |
| 190.98 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.04% | 262.92 M USD | 67.64 USD | −0.88% | 0.45 | +37.30% | |
| 186.29 K USD | 0.13% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 145.94 M USD | 41.75 USD | −1.30% | 1.07 | +21.83% | |
| 167.1 K USD | 0.23% | Empirical Finance LLC | Passive | Small cap | 0.18% | 73.75 M USD | 34.82 USD | −1.01% | 1.11 | +14.26% | |
| 159.89 K USD | 0.16% | Franklin Resources, Inc. | Active | Small cap | 0.45% | 99.42 M USD | 25.96 USD | −0.72% | 11.33 | — | |
| 143.27 K USD | 0.22% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 65.52 M USD | 118.24 USD | −1.00% | 0.66 | +45.58% | |
| 84.64 K USD | 0.10% | BNP Paribas SA | Passive | Small cap | 0.31% | 30.7 M USD | 12.082 USD | −0.59% | — | — | |
| 84.64 K USD | 0.10% | BNP Paribas SA | Passive | Small cap | 0.31% | 55.07 M USD | 11.3592 EUR | −2.62% | 1.91 | — | |
| 74.06 K USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.72% | 70.82 M USD | 80.06 CAD | +0.76% | 0.15 | +54.52% | |
| 74.06 K USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.72% | 81.37 M USD | 62.87 CAD | −0.05% | 0.63 | +46.39% | |
| 67.17 K USD | 0.40% | Empirical Finance LLC | Active | Total market | 0.55% | 17.03 M USD | 32.02 USD | −0.67% | 0.22 | +32.51% | |
| 31.23 K USD | 0.42% | American Century Cos., Inc. | Active | Small cap | 0.49% | 7.47 M USD | 41.80 USD | −1.95% | 1.93 | — | |
| 30.23 K USD | 0.27% | KIWOOM Securities Co., Ltd. | Passive | Energy | 0.29% | 10.84 M USD | 13,395 KRW | +1.71% | 3.25 | +18.34% | |
| 25.22 K USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 6.46 M USD | 10.47 AUD | +0.58% | 0.08 | — | |
| 21.87 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 9.54 M USD | 28.800 EUR | −0.74% | 0.39 | +43.71% | |
| 21.87 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 30.11 M USD | 25.995 CHF | +0.54% | 0.08 | +33.61% | |
| 21.87 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 112.5 M USD | 37.020 EUR | +0.19% | 2.15 | +39.24% | |
| 15.16 K USD | 0.20% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.72 M USD | 63.82 USD | −0.77% | 0.10 | +18.09% | |
| 14.06 K USD | 0.02% | Empirical Finance LLC | Passive | Large cap | 0.18% | 72.39 M USD | 35.32 USD | −0.08% | 1.81 | +22.89% | |
| 11.64 K USD | 0.22% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | — | 21.07 USD | +0.04% | 0.75 | — | |
| 5.88 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.25% | 6.96 M USD | 69.61 USD | +0.09% | 0.43 | +17.85% | |
| 4.97 K USD | 0.02% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.49 M USD | 52.37 USD | −0.33% | 2.05 | +18.88% | |
| 1.5 K USD | 0.13% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.12 M USD | 44.75 USD | −0.19% | 0.12 | — |