Titelia

Fonds als Aktionäre von ADT Inc

ISIN US00090Q1031 · Vereinigte Staaten

Fonds als Aktionäre
387
Davon ETFs
112 275 weitere Fonds
Gehaltener Wert
1,8 Mrd. $ 435.800 € · 10,7 Mio. SEK
FondsStückeWertAnteil am Fonds
iShares Core S&P Small-Cap ETF iShares Trust 30.504.207200,4 Mio. $0,22 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 15.752.545103,5 Mio. $0,01 %zum 31.03.2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 12.484.04982 Mio. $0,13 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 11.454.80675,3 Mio. $0,05 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.586.59772,2 Mio. $0,39 %zum 30.04.2026 ↗
Ariel Fund Ariel Investment Trust 7.354.45848,3 Mio. $1,89 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 7.301.32048 Mio. $0,08 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 5.674.09637,3 Mio. $0,05 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.565.59641,9 Mio. $0,26 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 4.703.03235,4 Mio. $0,26 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 4.597.33630,2 Mio. $0,22 %zum 31.03.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 4.007.35430,2 Mio. $0,88 %zum 30.04.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 3.906.57725,7 Mio. $0,25 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 3.745.90828,2 Mio. $0,38 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3.582.89328,7 Mio. $0,03 %zum 28.02.2026 ↗
AB Discovery Value Fund AB TRUST 3.430.69927,5 Mio. $1,11 %zum 28.02.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 3.323.21621,8 Mio. $0,29 %zum 31.03.2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 3.161.74620,8 Mio. $0,35 %zum 31.03.2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 2.987.06219,6 Mio. $1,49 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.976.53722,4 Mio. $0,12 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 2.656.05221,3 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 2.604.00117,1 Mio. $0,18 %zum 31.03.2026 ↗
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 2.489.70718,7 Mio. $0,86 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2.393.43519,2 Mio. $0,01 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 2.385.49918 Mio. $0,13 %zum 30.04.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.010.12215,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1.973.57213 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1.890.81514,2 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 1.782.78911,7 Mio. $0,29 %zum 31.03.2026 ↗
AQR Long-Short Equity Fund AQR Funds 1.762.83011,6 Mio. $0,14 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 1.743.60314 Mio. $0,26 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1.651.80212,4 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 1.550.47310,2 Mio. $0,42 %zum 31.03.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 1.526.82710 Mio. $0,27 %zum 31.03.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1.476.8719,7 Mio. $0,04 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1.446.5719,5 Mio. $0,15 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 1.419.8979,3 Mio. $0,40 %zum 31.03.2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 1.372.91410,3 Mio. $1,08 %zum 30.04.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1.372.76211 Mio. $0,08 %zum 28.02.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 1.360.4008,9 Mio. $0,04 %zum 31.03.2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 1.332.68910 Mio. $0,16 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1.267.3598,3 Mio. $0,07 %zum 31.03.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1.163.8267,6 Mio. $0,01 %zum 31.03.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 1.155.4748,7 Mio. $0,34 %zum 30.04.2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.137.2138,6 Mio. $1,23 %zum 30.04.2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 1.052.6007,9 Mio. $1,58 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.028.2157,7 Mio. $0,02 %zum 30.04.2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1.012.1236,6 Mio. $0,97 %zum 31.03.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 967.3786,4 Mio. $0,45 %zum 31.03.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 963.1456,3 Mio. $0,19 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 945.8627,6 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 944.6177,6 Mio. $0,63 %zum 28.02.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 931.6497,5 Mio. $0,11 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 928.6386,1 Mio. $0,00 %zum 31.03.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 920.7006 Mio. $0,06 %zum 31.03.2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 904.4005,9 Mio. $0,12 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 884.4655,8 Mio. $0,15 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 866.5725,7 Mio. $0,19 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 829.0716,2 Mio. $0,02 %zum 30.04.2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 815.3035,4 Mio. $0,61 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 808.7346,5 Mio. $0,25 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 788.3255,2 Mio. $0,22 %zum 31.03.2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 779.1005,9 Mio. $0,51 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 761.7085 Mio. $0,06 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 752.0136 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 748.8276 Mio. $0,35 %zum 28.02.2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 738.0875,6 Mio. $1,13 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 731.0894,8 Mio. $0,03 %zum 31.03.2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 708.2675,7 Mio. $2,71 %zum 28.02.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 692.4055,2 Mio. $0,39 %zum 30.04.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 679.1744,5 Mio. $0,20 %zum 31.03.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 667.0895,4 Mio. $0,93 %zum 28.02.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 658.6005 Mio. $0,76 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 658.3115 Mio. $0,03 %zum 30.04.2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 643.2004,8 Mio. $0,48 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 611.7674 Mio. $0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 603.6354 Mio. $0,08 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 598.8064,8 Mio. $0,02 %zum 28.02.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 588.7514,7 Mio. $0,20 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 530.2654,3 Mio. $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST 517.2693,4 Mio. $1,77 %zum 31.03.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 503.4684 Mio. $0,43 %zum 28.02.2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 495.0064 Mio. $0,47 %zum 28.02.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 452.2863,4 Mio. $0,21 %zum 30.04.2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 450.8793 Mio. $0,25 %zum 31.03.2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 445.0002,9 Mio. $0,17 %zum 31.03.2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 436.0232,9 Mio. $0,50 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 433.6002,8 Mio. $0,21 %zum 31.03.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 415.0042,7 Mio. $1,08 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 413.4002,7 Mio. $0,27 %zum 31.03.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 399.9473 Mio. $0,13 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 399.3723 Mio. $0,23 %zum 30.04.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 391.4722,6 Mio. $0,31 %zum 31.03.2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 384.4492,5 Mio. $0,10 %zum 31.03.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 384.3002,5 Mio. $0,35 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 379.8682,9 Mio. $0,22 %zum 30.04.2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 372.0732,4 Mio. $0,29 %zum 31.03.2026 ↗
iShares Russell 1000 ETF iShares Trust 363.2532,4 Mio. $0,01 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 362.8892,4 Mio. $0,22 %zum 31.03.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 362.6512,9 Mio. $0,09 %zum 28.02.2026 ↗

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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
Global X Internet of Things ETF GLOBAL X FUNDS 2,71 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 2,51 %zum 31.03.2026 ↗
ProShares S&P Kensho Cleantech ETF ProShares Trust 2,13 %zum 28.02.2026 ↗
Ariel Fund Ariel Investment Trust 1,89 %zum 31.03.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1,84 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST 1,77 %zum 31.03.2026 ↗
PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 1,69 %zum 31.12.2025 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 1,58 %zum 30.04.2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1,49 %zum 31.03.2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,23 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2383+21250.905.060+35,8 %
2026Q1362-26184.816.701-4,7 %
2025Q4388+36193.897.518+25,3 %
2025Q3352+63154.686.562+5,4 %
2025Q2289+27146.728.779-8,0 %
2025Q1262+10159.417.572+46,6 %
2024Q4252+1108.727.683-17,6 %
2024Q3251+15131.960.782+41,6 %
2024Q2236+1193.204.028-6,8 %
2024Q1225+399.990.040+3,0 %
2023Q422297.039.461

Institutionelle Verwalter

433 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO133.333.333876 Mio. $zum 31.03.2026
Apollo Management Holdings, L.P.102.000.366670,1 Mio. $zum 31.03.2026
BlackRock, Inc.62.757.465412,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP39.887.288262,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC33.546.946220,4 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT29.784.400195.684 $zum 31.03.2026
ARIEL INVESTMENTS, LLC19.475.052128 Mio. $zum 31.03.2026
STATE STREET CORP18.963.469125,6 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.16.424.985132,5 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC12.599.31882,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC11.102.07073 Mio. $zum 31.03.2026
WASATCH ADVISORS LP7.045.67646,3 Mio. $zum 31.03.2026
JUPITER ASSET MANAGEMENT LTD6.861.75945,1 Mio. $zum 31.03.2026
Allianz Asset Management GmbH6.849.04345 Mio. $zum 31.03.2026
UBS Group AG6.570.31943,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP6.025.49939,6 Mio. $zum 31.03.2026
MORGAN STANLEY5.858.60738,5 Mio. $zum 31.03.2026
FMR LLC4.993.75432,8 Mio. $zum 31.03.2026
Bank of New York Mellon Corp4.867.51132 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.238.22827,8 Mio. $zum 31.03.2026
Quantinno Capital Management LP3.637.28723,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP3.577.21923,5 Mio. $zum 31.03.2026
Public Sector Pension Investment Board3.486.81322,9 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC3.387.48822,3 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC3.382.80222,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von ADT Inc

6 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
State Farm Mutual Automobile Insurance Company 18,09 %133.333.333zum 30.04.2026 · SCHEDULE 13D
BlackRock, Inc. 8,00 %60.961.436zum 31.03.2026 · SCHEDULE 13G
Vanguard Portfolio Management 6,01 %46.014.608zum 31.03.2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 5,20 %39.887.288zum 31.03.2026 · SCHEDULE 13G
AQR Capital Management, LLC und 1 weiterer4,38 %33.546.946zum 31.03.2026 · SCHEDULE 13G
Apollo Management Holdings GP, LLC und 11 weitere0,00 %0zum 05.05.2026 · SCHEDULE 13G
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