Titelia

Fonds als Aktionäre von Accenture PLC

ISIN IE00B4BNMY34 · Vereinigte Staaten · LEI 5493000EWHDSR3MZWH98

Fonds als Aktionäre
1.248
Davon ETFs
321 927 weitere Fonds
Gehaltener Wert
35,7 Mrd. $ 111 Mio. € · 6 Mrd. SEK

1.248 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 1.226, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 22 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
Clearwater Core Equity Fund Clearwater Investment Trust 2.058408.080,8 $0,03 %zum 31.03.2026 ↗
First Trust Dividend Strength ETF First Trust Exchange-Traded Fund 2.055407.486 $1,35 %zum 31.03.2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.051406.692,8 $0,22 %zum 31.03.2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 2.043405.106,5 $0,35 %zum 31.03.2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2.036403.718,4 $0,05 %zum 31.03.2026 ↗
Sit Balanced Fund SIT MUTUAL FUNDS INC 2.025401.537,3 $0,56 %zum 31.03.2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2.021400.744,1 $0,10 %zum 31.03.2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2.004397.373,2 $0,07 %zum 31.03.2026 ↗
Monteagle Enhanced Equity Income Fund Monteagle Funds 2.000417.440 $2,96 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1.983393.209,1 $0,00 %zum 31.03.2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 1.9813,7 Mio. SEK0,02 %zum 31.03.2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 1.944347.412,2 $0,13 %zum 30.04.2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 1.9283,6 Mio. SEK0,27 %zum 31.03.2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 1.925401.786 $0,42 %zum 28.02.2026 ↗
Core Alternative ETF Listed Funds Trust 1.911341.514,8 $1,24 %zum 30.04.2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 1.848366.439,9 $0,56 %zum 31.03.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1.830327.039,3 $0,11 %zum 30.04.2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1.828362.474,1 $0,14 %zum 31.03.2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 1.827326.503,2 $0,57 %zum 30.04.2026 ↗
Gotham Large Value Fund FundVantage Trust 1.826362.077,5 $1,15 %zum 31.03.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1.814359.698,1 $0,13 %zum 31.03.2026 ↗
Gotham Neutral Fund FundVantage Trust 1.803357.516,9 $0,32 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.798321.320,6 $0,07 %zum 30.04.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1.789319.712,2 $0,13 %zum 30.04.2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 1.784353.749,4 $0,03 %zum 31.03.2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 1.781353.154,5 $1,53 %zum 31.03.2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 1.771316.495,4 $0,10 %zum 30.04.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.759314.350,9 $0,23 %zum 30.04.2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 1.751312.921,2 $0,13 %zum 30.04.2026 ↗
Nova Fund Rydex Series Funds 1.742345.421,2 $0,16 %zum 31.03.2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1.736362.337,9 $0,17 %zum 28.02.2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 1.717358.372,2 $0,16 %zum 28.02.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1.704304.521,8 $0,14 %zum 30.04.2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 1.667330.549,4 $0,18 %zum 31.03.2026 ↗
Victory Cornerstone Moderately Conservative Fund Victory Portfolios III 1.657345.849 $0,18 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1.654327.971,7 $0,20 %zum 31.03.2026 ↗
Nordea Stratega 15 Nordea Funds Ab 1.6503,1 Mio. SEK0,03 %zum 31.03.2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 1.650344.388 $0,47 %zum 27.02.2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1.640325.195,6 $0,08 %zum 31.03.2026 ↗
CYBER HORNET S&P 500 Index Funds 1.636324.402,4 $0,22 %zum 31.03.2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 1.604286.650,8 $1,17 %zum 30.04.2026 ↗
ALGER RESPONSIBLE INVESTING FUND ALGER FUNDS II 1.581282.540,5 $0,21 %zum 30.04.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 1.536304.573,4 $0,00 %zum 31.03.2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 1.526302.590,5 $0,61 %zum 31.03.2026 ↗
BARRETT GROWTH FUND Segall Bryant & Hamill Trust 1.500297.435 $1,36 %zum 31.03.2026 ↗
Hilton Tactical Income Fund Direxion Funds 1.490310.992,8 $0,23 %zum 28.02.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 1.490266.277,9 $0,11 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1.4872,8 Mio. SEK0,16 %zum 31.03.2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1.4712,8 Mio. SEK0,03 %zum 31.03.2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 1.455303.687,6 $0,38 %zum 28.02.2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 1.444258.057,2 $1,73 %zum 30.04.2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 1.433256.091,4 $0,04 %zum 30.04.2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 1.428298.052,2 $0,21 %zum 28.02.2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 1.426297.634,7 $0,13 %zum 28.02.2026 ↗
Northern Trust US Equity ETF Northern Funds 1.414280.382,1 $0,04 %zum 31.03.2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1.395276.614,6 $0,05 %zum 31.03.2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 1.393276.218 $0,19 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 1.384274.433,4 $2,44 %zum 31.03.2026 ↗
S&P 500 Fund Rydex Series Funds 1.374272.450,5 $0,20 %zum 31.03.2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 1.3582,6 Mio. SEK0,11 %zum 31.03.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1.349241.079,8 $0,03 %zum 30.04.2026 ↗
Gotham Short Strategies ETF Tidal Trust I 1.340265.708,6 $1,47 %zum 31.03.2026 ↗
Mundoval Fund MUNDOVAL FUNDS 1.300257.777 $0,99 %zum 31.03.2026 ↗
ULTRABULL PROFUND ProFunds 1.290230.535,9 $0,12 %zum 30.04.2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust 1.288255.397,5 $1,76 %zum 31.03.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.261263.195,9 $0,03 %zum 28.02.2026 ↗
Technology Fund Rydex Series Funds 1.261250.043,7 $0,56 %zum 31.03.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1.260262.987,2 $0,03 %zum 28.02.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1.251223.566,2 $0,04 %zum 30.04.2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 1.232244.293,3 $0,07 %zum 31.03.2026 ↗
First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust 1.205238.939,5 $1,40 %zum 31.03.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 1.193236.560 $0,06 %zum 31.03.2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 1.184234.775,4 $0,51 %zum 31.03.2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 1.154206.231,3 $0,18 %zum 30.04.2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 1.142226.447,2 $0,38 %zum 31.03.2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 1.126223.274,5 $0,02 %zum 31.03.2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.122234.183,8 $0,04 %zum 28.02.2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1.122222.481,4 $0,10 %zum 31.03.2026 ↗
Equity Income Portfolio GLENMEDE FUND INC 1.118199.797,8 $1,53 %zum 30.04.2026 ↗
Large Cap Value Fund Northern Funds 1.105219.110,5 $0,33 %zum 31.03.2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 1.088194.436,5 $0,40 %zum 30.04.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 1.084214.946,4 $0,13 %zum 31.03.2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 1.073212.765,2 $0,04 %zum 31.03.2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 1.057220.617 $0,19 %zum 28.02.2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1.021213.103,1 $0,05 %zum 28.02.2026 ↗
SEB Active 20 SEB Funds AB 1.0071,9 Mio. SEK0,02 %zum 31.03.2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 1.006199.479,7 $0,86 %zum 31.03.2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 1.000178.710 $0,11 %zum 30.04.2026 ↗
Long/Short Equity Portfolio GLENMEDE FUND INC 980175.135,8 $0,42 %zum 30.04.2026 ↗
Horizon Core Equity ETF Horizon Funds 973203.084,6 $0,18 %zum 28.02.2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 958189.961,8 $0,22 %zum 31.03.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 931184.608 $0,03 %zum 31.03.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 919164.234,5 $0,10 %zum 30.04.2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 910189.935,2 $0,40 %zum 28.02.2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 903179.055,9 $0,14 %zum 31.03.2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 878183.256,2 $0,26 %zum 28.02.2026 ↗
The ESG Growth Portfolio HC Capital Trust 863171.124,3 $0,16 %zum 31.03.2026 ↗
Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust 860170.529,4 $1,93 %zum 31.03.2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 830164.580,7 $0,27 %zum 31.03.2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 822171.567,8 $0,23 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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
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