Titelia

Fonds als Aktionäre von Adient PLC

ISIN IE00BD845X29 · Irland · LEI 5493002QLDY8O75RTR78

Fonds als Aktionäre
299
Davon ETFs
75 224 weitere Fonds
Gehaltener Wert
≈ 547 Mio. € 626,7 Mio. $ · 3,2 Mio. SEK
FondsStückeWertAnteil am Fonds
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 43.900806.882 $0,01 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 42.553895.315,1 $0,00 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 40.139737.754,8 $0,04 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 40.126737.515,9 $0,13 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 39.295898.283,7 $0,14 %zum 31.05.2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 38.908818.624,3 $0,62 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 37.908797.584,3 $0,05 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 37.473856.632,8 $0,09 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 37.329686.107 $0,21 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 36.783773.914,3 $0,09 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 36.200665.356 $0,10 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 35.308648.961 $0,01 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 34.850640.543 $0,37 %zum 30.06.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 33.790621.060,2 $0,20 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32.953693.331,1 $0,01 %zum 31.07.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 32.520597.717,6 $0,46 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 31.972730.879,9 $0,05 %zum 31.05.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 31.958587.388 $0,06 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 31.849728.068,1 $0,26 %zum 31.05.2026 ↗
Small Cap Value Fund VALIC Co I 30.911706.625,5 $0,28 %zum 31.05.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 30.010551.583,8 $0,19 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.719625.287,8 $0,10 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 29.487620.406,5 $0,00 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.292616.303,7 $0,07 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29.074611.717 $0,02 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 28.500523.830 $0,02 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 28.470523.278,6 $0,08 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 27.100498.098 $0,02 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 26.972616.579,9 $0,19 %zum 31.05.2026 ↗
Select Automotive Portfolio Fidelity Select Portfolios 26.722610.864,9 $1,00 %zum 31.05.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 26.613489.146,9 $0,07 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 26.448486.114,2 $0,08 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 26.268482.805,8 $0,04 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 25.719472.715,2 $0,08 %zum 30.06.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 25.031526.652,2 $0,31 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 25.027459.996,3 $0,04 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 25.020459.867,6 $0,00 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 23.994441.009,7 $0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 23.782437.113,2 $0,05 %zum 30.06.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 22.854420.056,5 $0,30 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 21.969462.227,8 $0,05 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21.033442.534,3 $0,06 %zum 31.07.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 20.380374.584,4 $0,08 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 18.535423.710,1 $0,05 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 18.228335.030,6 $0,05 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 17.791326.998,6 $0,00 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 17.654371.440,2 $0,02 %zum 31.07.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 17.502400.095,7 $0,00 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 17.173361.319,9 $0,05 %zum 31.07.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 16.959311.706,4 $0,01 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 16.8603,2 Mio. SEK0,01 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 16.818309.114,8 $0,13 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16.731352.020,2 $0,00 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16.610349.474,4 $0,00 %zum 31.07.2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15.894363.336,8 $0,04 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15.873291.745,7 $0,04 %zum 30.06.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 15.684329.991,4 $0,97 %zum 31.07.2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 15.300321.912 $0,03 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 15.253280.350,1 $0,00 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 15.076277.096,9 $0,07 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14.979342.419,9 $0,03 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 14.800272.024 $0,03 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 14.125259.617,5 $0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.100259.158 $0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 13.938318.622,7 $0,13 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.900317.754 $0,02 %zum 31.05.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.559249.214,4 $0,10 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13.490283.829,6 $0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13.158276.844,3 $0,02 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 13.132276.297,3 $0,05 %zum 31.07.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 12.842236.036 $0,07 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12.842236.036 $0,05 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 12.813235.502,9 $0,11 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 12.601288.058,9 $0,10 %zum 31.05.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 12.260225.338,8 $0,12 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12.225224.695,5 $0,04 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.104222.471,5 $0,05 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11.973251.911,9 $0,06 %zum 31.07.2026 ↗
Longview Advantage ETF RBB Fund Trust 11.498262.844,3 $0,04 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 11.442210.304 $0,05 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11.244236.573,8 $0,14 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11.146204.863,5 $0,05 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 10.880199.974,4 $0,06 %zum 30.06.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 9.736178.947,7 $0,09 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 9.645177.275,1 $0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9.513174.848,9 $0,04 %zum 30.06.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 8.981165.070,8 $0,08 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8.925164.041,5 $0,05 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8.893187.108,7 $0,05 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.723183.531,9 $0,01 %zum 31.07.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 8.463193.464,2 $0,01 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.940145.937,2 $0,00 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 7.833143.970,5 $0,08 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7.772163.522,9 $0,01 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 7.735142.169,3 $0,07 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 7.716141.820,1 $0,09 %zum 30.06.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 7.587173.438,8 $0,80 %zum 31.05.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 7.500137.850 $0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7.490137.666,2 $0,10 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 7.209164.797,7 $0,12 %zum 31.05.2026 ↗

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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
Pzena Small Cap Value Fund Advisors Series Trust 2,94 %zum 31.05.2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 2,81 %zum 31.05.2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,58 %zum 30.06.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1,39 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,16 %zum 30.06.2026 ↗
Select Automotive Portfolio Fidelity Select Portfolios 1,00 %zum 31.05.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0,97 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 0,94 %zum 31.05.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0,88 %zum 30.06.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0,85 %zum 31.07.2026 ↗

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
2026Q3298+931.695.258+3,1 %
2026Q2289+1930.751.963-0,5 %
2026Q1270-1330.904.189-12,2 %
2025Q4283+1435.205.713+0,7 %
2025Q3269+134.956.004-12,7 %
2025Q2268+540.055.250-10,0 %
2025Q1263-2444.521.990+3,8 %
2024Q4287-5542.888.459-1,3 %
2024Q3342-1043.458.302-6,0 %
2024Q2352-1346.248.385+0,2 %
2024Q1365046.134.531-14,4 %
2023Q436553.917.800
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