Titelia

Fonds als Aktionäre von Accenture PLC

ISIN IE00B4BNMY34 · Vereinigte Staaten · LEI 5493000EWHDSR3MZWH98

Fonds als Aktionäre
1.247
Davon ETFs
321 926 weitere Fonds
Gehaltener Wert
35,7 Mrd. $ 111 Mio. € · 6 Mrd. SEK

1.247 Fonds halten diese Gesellschaft: 1.226 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 21 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 19.541.0283,9 Mrd. $0,19 %zum 31.03.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 15.634.9633,1 Mrd. $0,22 %zum 31.03.2026 ↗
iShares Core S&P 500 ETF iShares Trust 7.913.8561,6 Mrd. $0,22 %zum 31.03.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 7.892.0441,6 Mrd. $0,22 %zum 28.02.2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 5.690.9401,1 Mrd. $0,50 %zum 31.03.2026 ↗
State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 4.614.452915 Mio. $1,09 %zum 31.03.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 4.333.068904,4 Mio. $0,70 %zum 28.02.2026 ↗
MFS Value Fund MFS SERIES TRUST I 3.709.384774,2 Mio. $1,38 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3.469.664688 Mio. $0,22 %zum 31.03.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 3.454.472617,3 Mio. $0,50 %zum 30.04.2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 3.155.537563,9 Mio. $1,12 %zum 30.04.2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 2.589.519462,8 Mio. $0,71 %zum 30.04.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.423.998433,2 Mio. $0,46 %zum 30.04.2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 2.320.091414,6 Mio. $0,83 %zum 30.04.2026 ↗
American Mutual Fund American Mutual Fund 2.228.343398,2 Mio. $0,35 %zum 30.04.2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 2.171.773388,1 Mio. $0,18 %zum 30.04.2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 1.705.681304,8 Mio. $1,68 %zum 30.04.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 1.687.885301,6 Mio. $0,76 %zum 30.04.2026 ↗
Capital Income Builder Capital Income Builder 1.583.780283 Mio. $0,22 %zum 30.04.2026 ↗
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1.542.939305,9 Mio. $1,54 %zum 31.03.2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 1.427.462283,1 Mio. $0,64 %zum 31.03.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1.412.954280,2 Mio. $0,40 %zum 31.03.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1.365.179244 Mio. $0,18 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.315.331260,8 Mio. $0,20 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1.293.347256,5 Mio. $0,22 %zum 31.03.2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 1.286.627268,5 Mio. $2,72 %zum 28.02.2026 ↗
GMO Quality Fund GMO TRUST 1.250.423261 Mio. $2,16 %zum 28.02.2026 ↗
iShares Core High Dividend ETF iShares Trust 1.245.179222,5 Mio. $1,64 %zum 30.04.2026 ↗
Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 1.166.015243,4 Mio. $0,51 %zum 28.02.2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 1.165.000231 Mio. $0,95 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1.159.811242,1 Mio. $0,19 %zum 28.02.2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1.137.371225,5 Mio. $0,36 %zum 31.03.2026 ↗
iShares S&P 500 Value ETF iShares Trust 1.061.675210,5 Mio. $0,45 %zum 31.03.2026 ↗
Victory Pioneer Fund Victory Portfolios IV 1.036.276205,5 Mio. $2,05 %zum 31.03.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1.027.306203,7 Mio. $0,78 %zum 31.03.2026 ↗
VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS 1.019.251182,2 Mio. $0,49 %zum 30.04.2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 1.015.445201,4 Mio. $3,27 %zum 31.03.2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 1.006.777179,9 Mio. $1,04 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 987.7381,9 Mrd. SEK0,14 %zum 31.03.2026 ↗
Franklin Rising Dividends Fund Franklin Managed Trust 980.000194,3 Mio. $0,75 %zum 31.03.2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 953.996170,5 Mio. $0,75 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 918.119191,6 Mio. $0,19 %zum 28.02.2026 ↗
First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II 892.613177 Mio. $1,87 %zum 31.03.2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 888.876176,3 Mio. $0,43 %zum 31.03.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 879.853183,6 Mio. $0,12 %zum 28.02.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 837.838149,7 Mio. $0,17 %zum 30.04.2026 ↗
Growth Fund of America Growth Fund of America 788.861164,7 Mio. $0,05 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 773.751153,4 Mio. $0,19 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 761.238150,9 Mio. $0,73 %zum 31.03.2026 ↗
American Balanced Fund American Balanced Fund 750.000148,7 Mio. $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 724.492143,7 Mio. $0,45 %zum 31.03.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 722.339143,2 Mio. $0,22 %zum 31.03.2026 ↗
Folksam LO Världen Swedbank Robur Fonder AB 707.6561,3 Mrd. SEK0,95 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 693.240144,7 Mio. $0,07 %zum 28.02.2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 692.473137,3 Mio. $0,29 %zum 31.03.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 638.614133,3 Mio. $0,21 %zum 28.02.2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 617.300110,3 Mio. $0,70 %zum 30.04.2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 567.609112,6 Mio. $1,43 %zum 31.03.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 560.754111,2 Mio. $0,21 %zum 31.03.2026 ↗
GMO U.S. Quality ETF GMO ETF Trust 550.704114,9 Mio. $3,29 %zum 28.02.2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 535.73395,7 Mio. $1,19 %zum 30.04.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 525.73194 Mio. $0,53 %zum 30.04.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 518.242102,8 Mio. $0,43 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 517.86892,5 Mio. $0,16 %zum 30.04.2026 ↗
Nuveen Dividend Growth Fund Nuveen Investment Trust II 514.74592 Mio. $1,41 %zum 30.04.2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 512.89091,7 Mio. $0,31 %zum 30.04.2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 495.50888,6 Mio. $0,37 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 495.14888,5 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 472.50084,4 Mio. $0,53 %zum 30.04.2026 ↗
Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS 468.47397,8 Mio. $1,25 %zum 28.02.2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 443.60288 Mio. $1,85 %zum 31.03.2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 439.75678,6 Mio. $0,65 %zum 30.04.2026 ↗
iShares Russell 1000 ETF iShares Trust 439.23787,1 Mio. $0,20 %zum 31.03.2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 393.77170,4 Mio. $0,34 %zum 30.04.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 383.80976,1 Mio. $0,22 %zum 31.03.2026 ↗
Select Software and IT Services Portfolio Fidelity Select Portfolios 378.00078,9 Mio. $1,18 %zum 28.02.2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 372.46777,7 Mio. $0,65 %zum 28.02.2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 371.67566,4 Mio. $0,72 %zum 30.04.2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 369.46373,3 Mio. $0,18 %zum 31.03.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 366.32072,6 Mio. $0,20 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 364.03465,1 Mio. $0,16 %zum 30.04.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 364.03076 Mio. $0,41 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 363.16664,9 Mio. $0,16 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 360.64275,3 Mio. $0,19 %zum 28.02.2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 358.43771,1 Mio. $0,35 %zum 31.03.2026 ↗
Sequoia Fund Inc Sequoia Fund Inc 352.33469,9 Mio. $2,10 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 346.36468,7 Mio. $0,12 %zum 31.03.2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 342.48067,9 Mio. $0,30 %zum 31.03.2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 332.00069,3 Mio. $0,84 %zum 28.02.2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 327.45368,3 Mio. $0,27 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 326.93768,2 Mio. $0,44 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 319.42457,1 Mio. $0,16 %zum 30.04.2026 ↗
DIAMOND HILL LARGE CAP FUND Diamond Hill Funds 319.08363,3 Mio. $1,61 %zum 31.03.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 317.68563 Mio. $0,27 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 315.09256,3 Mio. $0,13 %zum 30.04.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 314.65962,4 Mio. $0,80 %zum 31.03.2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 306.06660,7 Mio. $0,75 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 305.00954,5 Mio. $0,14 %zum 30.04.2026 ↗
MFS Research Fund MFS Series Trust V 303.55260,2 Mio. $0,82 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 296.10758,7 Mio. $0,19 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
NEBRASKA INVESTMENTS, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 8,27 %zum 31.12.2025 ↗
Provident Trust Strategy Fund Provident Mutual Funds, Inc. 4,84 %zum 31.03.2026 ↗
Pictet - Human Pictet Asset Management (Europe) S.A. 4,80 %zum 30.09.2025 ↗
FMI Large Cap Fund FMI Funds Inc 4,46 %zum 31.03.2026 ↗
Carmignac Portfolio Tech Solutions Carmignac Gestion Luxembourg S.A. 4,29 %zum 31.12.2025 ↗
FMI Global Fund FMI Funds Inc 4,17 %zum 31.03.2026 ↗
NEOS Long/Short Equity Income ETF NEOS ETF Trust 4,14 %zum 31.03.2026 ↗
Select Enterprise Technology Services Portfolio Fidelity Select Portfolios 3,58 %zum 28.02.2026 ↗
First Eagle Rising Dividend Fund First Eagle Funds 3,41 %zum 30.04.2026 ↗
GMO U.S. Quality ETF GMO ETF Trust 3,29 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q21.077+43183.006.471-4,1 %
2026Q11.034-14190.814.996+0,1 %
2025Q41.048-74190.654.702+0,9 %
2025Q31.122-55188.931.855+1,3 %
2025Q21.177+54186.526.510+4,5 %
2025Q11.123+3178.558.383+1,4 %
2024Q41.120-2176.006.808-0,5 %
2024Q31.122-79176.863.382-2,7 %
2024Q21.201+32181.804.231+7,2 %
2024Q11.169-34169.585.677-5,7 %
2023Q41.203179.842.188
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Accenture PLC“. https://titelia.com/de/aktien/accenture-plc-IE00B4BNMY34