76 ETFs with Transocean holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS TRUST | Range Global Offshore Oil Services Index ETF OFOS |
32 | 10.95 | 0.13 | 0.79 | 7.18 | Long | May 2024 |
Direxion Shares ETF Trust | Direxion Daily Oil Services Bull 2X Shares ONG |
31 | 14.89 | 0.08 | 0.53 | 4.04 | Long | Jan 2023 |
ProFunds | Oil & Gas Equipment & Services ProFund OEPIX, OEPSX |
39 | 14.50 | 0.09 | 0.54 | 3.74 | Long | Jul 2024 |
iShares Trust | iShares U.S. Oil Equipment & Services ETF IEZ |
34 | 305.45 | 1.70 | 10.81 | 3.56 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Energy Momentum ETF PXI |
45 | 87.46 | 0.38 | 2.20 | 2.89 | Long | Jul 2024 |
Direxion Shares ETF Trust | Direxion Low Priced Stock ETF LOPX |
51 | 1.45 | 0.01 | 0.03 | 2.08 | Long | Jul 2022 |
CLOUGH GLOBAL OPPORTUNITIES FUND | Clough Global Opportunities Fund |
107 | 381.74 | 0.86 | 4.99 | 1.87 | Long | Jul 2024 |
CLOUGH GLOBAL EQUITY FUND | Clough Global Equity Fund |
108 | 213.55 | 0.48 | 2.79 | 1.86 | Long | Jul 2024 |
Nuveen Investment Trust | Nuveen Small Cap Value Opportunities Fund NSCAX, NSCCX, NSCRX, NSCFX |
65 | 215.61 | 0.52 | 2.76 | 1.28 | Long | Jun 2024 |
FORUM FUNDS | LISANTI SMALL CAP GROWTH FUND ASCGX |
86 | 26.43 | 0.05 | 0.27 | 1.03 | Long | Jun 2024 |
American Century World Mutual Funds, Inc. | Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
136 | 83.92 | 0.12 | 0.73 | 0.88 | Long | May 2024 |
American Century Mutual Funds, Inc. | Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
160 | 4,081.58 | 5.32 | 30.78 | 0.76 | Long | Jul 2024 |
GOEHRING & ROZENCWAJG INVESTMENT FUNDS | Goehring & Rozencwajg Resources Fund GRHIX, GRHAX |
87 | 408.33 | 0.42 | 2.63 | 0.65 | Long | May 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
460 | 317.22 | 0.22 | 1.20 | 0.43 | Long | Jun 2024 |
Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
977 | 3,767.82 | 2.35 | 13.60 | 0.38 | Long | Jul 2024 |
Dunham Funds | Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
201 | 105.74 | 0.06 | 0.35 | 0.33 | Long | Jul 2024 |
VANGUARD HORIZON FUNDS | VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
197 | 22,972.63 | 13.29 | 71.08 | 0.31 | Long | Jun 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
726 | 718.89 | 0.36 | 2.20 | 0.31 | Long | May 2024 |
Principal Funds, Inc | Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 | 3,299.29 | 1.52 | 9.44 | 0.29 | Long | May 2024 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,498 | 11,415.22 | 4.72 | 27.35 | 0.25 | Long | Jul 2024 |
VANGUARD WORLD FUND | VANGUARD ENERGY INDEX FUND VENAX, VDE |
117 | 10,949.79 | 3.90 | 24.16 | 0.22 | Long | May 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Value ETF AVUV |
776 | 11,553.65 | 4.09 | 25.35 | 0.22 | Long | May 2024 |
John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,134 | 172.98 | 0.05 | 0.31 | 0.18 | Long | Dec 2023 |
Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
71 | 61.69 | 0.02 | 0.11 | 0.18 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
635 | 34,717.92 | 10.41 | 55.71 | 0.16 | Long | Jun 2024 |
GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.40 | 2.33 | 0.16 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.99 | 5.73 | 0.16 | Long | Jul 2024 |
ProFunds | ProFund VP Small-Cap |
1,999 | 7.96 | 0.00 | 0.01 | 0.14 | Long | Jun 2024 |
VERICIMETRY FUNDS | Vericimetry U.S. Small Cap Value Fund VYSVX |
790 | 174.28 | 0.04 | 0.23 | 0.13 | Long | Jun 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,536 | 462.44 | 0.09 | 0.60 | 0.13 | Long | Dec 2023 |
Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund |
438 | 228.94 | 0.03 | 0.17 | 0.13 | Long | Apr 2023 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,058 | 9,755.53 | 1.85 | 10.71 | 0.12 | Long | Jul 2024 |
American Century ETF Trust | Avantis Inflation Focused Equity ETF AVIE |
353 | 5.02 | 0.00 | 0.01 | 0.12 | Long | May 2024 |
Nuveen Senior Income Fund | Nuveen Senior Income Fund |
457 | 352.61 | 0.04 | 0.24 | 0.12 | Long | Apr 2023 |
ProFunds | ProFund VP UltraSmall-Cap |
2,002 | 14.12 | 0.00 | 0.01 | 0.11 | Long | Jun 2024 |
VANGUARD CHESTER FUNDS | VANGUARD PRIMECAP FUND VPMCX, VPMAX |
169 | 78,841.20 | 16.79 | 89.82 | 0.11 | Long | Jun 2024 |
VANGUARD FENWAY FUNDS | VANGUARD PRIMECAP CORE FUND VPCCX |
169 | 13,428.38 | 2.64 | 14.11 | 0.11 | Long | Jun 2024 |
Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund |
480 | 627.39 | 0.06 | 0.38 | 0.10 | Long | Apr 2023 |
Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund |
429 | 2,068.75 | 0.22 | 1.25 | 0.10 | Long | Jul 2024 |
American Century ETF Trust | Avantis U.S. Mid Cap Equity ETF AVMC |
516 | 50.98 | 0.01 | 0.05 | 0.09 | Long | May 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.01 | 0.05 | 0.09 | Long | Jul 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.08 | Long | Jul 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | CAPITAL GROWTH PORTFOLIO |
111 | 2,021.33 | 0.28 | 1.49 | 0.07 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,411 | 141,133.45 | 18.55 | 99.27 | 0.07 | Long | Jun 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.09 | 0.54 | 0.07 | Long | Jul 2024 |
iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
917 | 1,755.93 | 0.16 | 1.02 | 0.06 | Long | May 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 11.04 | 59.06 | 0.06 | Long | Jun 2024 |
FINANCIAL INVESTORS TRUST | ALPS | CoreCommodity Natural Resources ETF |
260 | 315.97 | 0.03 | 0.19 | 0.06 | Long | Jul 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1000 ETF PRF |
1,011 | 7,416.71 | 0.46 | 2.64 | 0.04 | Long | Jul 2024 |
TIMOTHY PLAN | Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
191 | 74.92 | 0.00 | 0.03 | 0.04 | Long | Dec 2023 |
Nuveen Investment Trust III | Nuveen Floating Rate Income Fund NFRAX, NFFCX, NFRIX, NFRFX |
420 | 1,739.99 | 0.08 | 0.48 | 0.03 | Long | May 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,599 | 1,619.98 | 0.08 | 0.44 | 0.03 | Long | Jul 2024 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,160 | 858.78 | 0.04 | 0.22 | 0.03 | Long | Jun 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,662 | 30,661.40 | 1.30 | 7.54 | 0.03 | Long | Jul 2024 |
American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
1,941 | 694.14 | 0.02 | 0.14 | 0.02 | Long | May 2024 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,314 | 6,559.69 | 0.19 | 1.20 | 0.02 | Long | May 2024 |
Invesco Exchange Fund | Invesco Exchange Fund |
32 | 23.70 | 0.00 | 0.00 | 0.02 | Long | Dec 2023 |
American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
983 | 681.56 | 0.02 | 0.11 | 0.02 | Long | Jul 2024 |
American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,008 | 764.30 | 0.02 | 0.10 | 0.01 | Long | Jul 2024 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,308 | 794.92 | 0.02 | 0.10 | 0.01 | Long | Jul 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund |
473 | 322.70 | 0.01 | 0.04 | 0.01 | Long | Jun 2024 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,387 | 6,221.53 | 0.11 | 0.66 | 0.01 | Long | Jul 2024 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 | 183.43 | 0.00 | 0.02 | 0.01 | Long | Jul 2024 |
Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund |
1,370 | 585.64 | 0.01 | 0.04 | 0.01 | Long | Jun 2024 |
iShares Trust | iShares Dow Jones U.S. ETF IYY |
1,076 | 2,012.79 | 0.03 | 0.17 | 0.01 | Long | Jul 2024 |
Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,828 | 1,109.39 | 0.01 | 0.09 | 0.01 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.62 | 3.61 | 0.01 | Long | Jul 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.46 | 2.48 | 0.01 | Long | Jun 2024 |
American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
995 | 325.33 | 0.00 | 0.02 | 0.01 | Long | Jul 2024 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,521 | 10,074.17 | 0.13 | 0.75 | 0.01 | Long | Jul 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 23.08 | 123.46 | 0.01 | Long | Jun 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 | 50,940.51 | 0.43 | 2.50 | 0.00 | Long | Jul 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 | 55,695.65 | 0.49 | 2.61 | 0.00 | Long | Jun 2024 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.15 | 0.21 | 0.00 | Long | May 2020 |
HIGHLAND GLOBAL ALLOCATION FUND | Highland Global Allocation Fund |
57 | 269.34 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
NexPoint Diversified Real Estate Trust | NexPoint Diversified Real Estate Trust |
62 | 1,175.42 | 0.00 | 0.00 | 0.00 | Long | Jun 2022 |