Titelia

Fonds als Aktionäre von Allison Transmission Holdings Inc

ISIN US01973R1014 · Vereinigte Staaten · LEI 529900RP7DJ882LI9T83

Fonds als Aktionäre
460
Davon ETFs
123 337 weitere Fonds
Gehaltener Wert
≈ 4,1 Mrd. € 4,8 Mrd. $ · 1,2 Mio. €
Anteil am Kapital
46,9 % von 82,6 Mio. Aktien am 22.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 2.836.599332,1 Mio. $2,97 %3,44 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.626.438307,5 Mio. $0,02 %3,18 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.909.337223,5 Mio. $0,14 %2,31 %zum 31.03.2026
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 1.748.244204,6 Mio. $4,68 %2,12 %zum 31.03.2026
Fidelity Dividend Growth Fund Fidelity Securities Fund 1.725.945231,9 Mio. $2,03 %2,09 %zum 30.04.2026
Disciplined Value Mid Cap Fund John Hancock Funds III 1.386.663162,3 Mio. $0,74 %1,68 %zum 31.03.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.329.100166,5 Mio. $0,08 %1,61 %zum 28.02.2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.215.846142,3 Mio. $0,23 %1,47 %zum 31.03.2026
Fidelity Capital Appreciation Fund Fidelity Capital Trust 1.115.800149,9 Mio. $1,97 %1,35 %zum 30.04.2026
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 1.015.600136,4 Mio. $0,86 %1,23 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 929.195108,8 Mio. $0,13 %1,13 %zum 31.03.2026
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 869.711101,8 Mio. $1,01 %1,05 %zum 31.03.2026
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 835.23497,8 Mio. $0,49 %1,01 %zum 31.03.2026
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 712.90089,3 Mio. $1,08 %0,86 %zum 28.02.2026
VIP Contrafund Portfolio Variable Insurance Products Fund II 578.20067,7 Mio. $0,26 %0,70 %zum 31.03.2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 552.82964,7 Mio. $0,64 %0,67 %zum 31.03.2026
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 548.66173,7 Mio. $0,84 %0,66 %zum 30.04.2026
Fidelity Value Fund Fidelity Capital Trust 524.62970,5 Mio. $0,73 %0,64 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 434.25254,4 Mio. $0,13 %0,53 %zum 28.02.2026
PIMCO RAE US Small Fund PIMCO Equity Series 429.65650,3 Mio. $1,60 %0,52 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 403.92650,6 Mio. $0,24 %0,49 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 368.70549,5 Mio. $0,26 %0,45 %zum 30.04.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 365.09545,7 Mio. $0,05 %0,44 %zum 28.02.2026
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 341.26445,8 Mio. $0,72 %0,41 %zum 30.04.2026
iShares Russell Mid-Cap ETF iShares Trust 316.55237,1 Mio. $0,08 %0,38 %zum 31.03.2026
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 315.53936,9 Mio. $2,80 %0,38 %zum 31.03.2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 307.23341,3 Mio. $0,08 %0,37 %zum 30.04.2026
Fidelity Growth and Income Portfolio Fidelity Securities Fund 284.80038,3 Mio. $0,26 %0,34 %zum 30.04.2026
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 265.12731 Mio. $1,32 %0,32 %zum 31.03.2026
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 254.19134,2 Mio. $0,12 %0,31 %zum 30.04.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 240.49428,2 Mio. $0,31 %0,29 %zum 31.03.2026
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 234.77927,5 Mio. $1,25 %0,28 %zum 31.03.2026
Fidelity Value Discovery Fund Fidelity Puritan Trust 233.94431,4 Mio. $0,83 %0,28 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 233.06731,3 Mio. $0,22 %0,28 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 231.32331,1 Mio. $0,08 %0,28 %zum 30.04.2026
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 224.78228,2 Mio. $0,21 %0,27 %zum 28.02.2026
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 206.31524,2 Mio. $4,52 %0,25 %zum 31.03.2026
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 202.51423,7 Mio. $0,29 %0,25 %zum 31.03.2026
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 200.70023,5 Mio. $0,40 %0,24 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 196.57226,4 Mio. $0,07 %0,24 %zum 30.04.2026
NPF Core Equity ETF Elevation Series Trust 195.08426,2 Mio. $4,24 %0,24 %zum 30.04.2026
VIP Mid Cap Portfolio Variable Insurance Products Fund III 191.80022,5 Mio. $0,28 %0,23 %zum 31.03.2026
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 184.10021,6 Mio. $0,09 %0,22 %zum 31.03.2026
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 174.50021,9 Mio. $1,14 %0,21 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 173.05323,2 Mio. $0,05 %0,21 %zum 30.04.2026
iShares Russell 1000 Value ETF iShares Trust 158.00818,5 Mio. $0,03 %0,19 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 155.55419,5 Mio. $0,02 %0,19 %zum 28.02.2026
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 153.77219,3 Mio. $2,06 %0,19 %zum 28.02.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 152.36917,8 Mio. $0,19 %0,18 %zum 31.03.2026
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 138.88118,7 Mio. $0,25 %0,17 %zum 30.04.2026
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 137.83518,5 Mio. $0,99 %0,17 %zum 30.04.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 136.13515,9 Mio. $0,65 %0,16 %zum 31.03.2026
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 135.28518,2 Mio. $0,86 %0,16 %zum 30.04.2026
Bridge Builder Large Cap Value Fund Bridge Builder Trust 132.43115,5 Mio. $0,06 %0,16 %zum 31.03.2026
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 127.58314,9 Mio. $0,83 %0,15 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 123.83715,5 Mio. $0,02 %0,15 %zum 28.02.2026
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 123.82114,5 Mio. $1,24 %0,15 %zum 31.03.2026
FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 118.34915,9 Mio. $0,52 %0,14 %zum 30.04.2026
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 115.46314,5 Mio. $0,62 %0,14 %zum 28.02.2026
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 114.44613,4 Mio. $1,75 %0,14 %zum 31.03.2026
Fidelity Advisor New Insights Fund Fidelity Contrafund 108.50612,7 Mio. $0,05 %0,13 %zum 31.03.2026
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 108.18212,7 Mio. $0,08 %0,13 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 103.33612,1 Mio. $0,02 %0,13 %zum 31.03.2026
Boston Partners All-Cap Value Fund RBB Fund, Inc. 100.75912,6 Mio. $0,98 %0,12 %zum 28.02.2026
iShares Russell Mid-Cap Value ETF iShares Trust 99.90811,7 Mio. $0,08 %0,12 %zum 31.03.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 99.55813,4 Mio. $0,37 %0,12 %zum 30.04.2026
VIP Value Strategies Portfolio Variable Insurance Products Fund III 99.20011,6 Mio. $1,13 %0,12 %zum 31.03.2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 95.74212 Mio. $0,15 %0,12 %zum 28.02.2026
iShares Russell Mid-Cap Growth ETF iShares Trust 93.42610,9 Mio. $0,06 %0,11 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 89.44612 Mio. $0,62 %0,11 %zum 30.04.2026
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 89.35912 Mio. $0,86 %0,11 %zum 30.04.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 87.82511,8 Mio. $0,05 %0,11 %zum 30.04.2026
Fidelity Puritan Fund Fidelity Puritan Trust 84.00010,5 Mio. $0,03 %0,10 %zum 28.02.2026
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 83.00011,2 Mio. $0,97 %0,10 %zum 30.04.2026
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 82.4959,7 Mio. $0,26 %0,10 %zum 31.03.2026
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 81.3069,5 Mio. $0,19 %0,10 %zum 31.03.2026
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 74.19310 Mio. $0,29 %0,09 %zum 30.04.2026
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 74.1458,7 Mio. $1,03 %0,09 %zum 31.03.2026
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 70.4969,5 Mio. $0,84 %0,09 %zum 30.04.2026
AQR Large Cap Multi-Style Fund AQR Funds 70.0848,2 Mio. $0,70 %0,08 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 70.0808,2 Mio. $0,01 %0,08 %zum 31.03.2026
iShares Core Dividend Growth ETF iShares Trust 69.1619,3 Mio. $0,02 %0,08 %zum 30.04.2026
Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series 68.0549,1 Mio. $0,18 %0,08 %zum 30.04.2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 68.0049,1 Mio. $0,04 %0,08 %zum 30.04.2026
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 66.9239 Mio. $1,08 %0,08 %zum 30.04.2026
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 66.7997,8 Mio. $0,75 %0,08 %zum 31.03.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 66.1078,9 Mio. $0,06 %0,08 %zum 30.04.2026
Opus Small Cap Value ETF ETF Series Solutions 66.1008,9 Mio. $1,30 %0,08 %zum 30.04.2026
AdvisorShares Focused Equity ETF AdvisorShares Trust 65.9467,7 Mio. $5,00 %0,08 %zum 31.03.2026
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 65.8857,7 Mio. $0,03 %0,08 %zum 31.03.2026
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 65.6257,7 Mio. $2,52 %0,08 %zum 31.03.2026
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 63.5007,4 Mio. $0,06 %0,08 %zum 31.03.2026
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 63.2327,4 Mio. $0,44 %0,08 %zum 31.03.2026
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 63.2057,9 Mio. $0,03 %0,08 %zum 28.02.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 63.1768,5 Mio. $0,01 %0,08 %zum 30.04.2026
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 62.5698,4 Mio. $0,08 %0,08 %zum 30.04.2026
iShares Russell 1000 ETF iShares Trust 59.4247 Mio. $0,02 %0,07 %zum 31.03.2026
VIP Value Portfolio Variable Insurance Products Fund 58.2516,8 Mio. $1,12 %0,07 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 58.0697,8 Mio. $0,01 %0,07 %zum 30.04.2026
iShares Russell 1000 Growth ETF iShares Trust 56.6286,6 Mio. $0,01 %0,07 %zum 31.03.2026

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
AdvisorShares Focused Equity ETF AdvisorShares Trust 5,00 %zum 31.03.2026
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 4,68 %zum 31.03.2026
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 4,52 %zum 31.03.2026
NPF Core Equity ETF Elevation Series Trust 4,24 %zum 30.04.2026
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 3,89 %zum 31.03.2026
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 3,53 %zum 30.04.2026
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 3,11 %zum 31.03.2026
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 2,97 %zum 31.03.2026
Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust 2,97 %zum 30.04.2026
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 2,92 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2455+2038.749.942+4,7 %
2026Q1435-2737.013.420-3,5 %
2025Q4462-1938.362.532-5,6 %
2025Q3481-540.637.499+2,1 %
2025Q2486-439.820.623-3,4 %
2025Q1490+1341.205.980+4,4 %
2024Q4477+1939.454.080-2,8 %
2024Q3458+840.591.093+8,2 %
2024Q2450+1937.524.400+7,0 %
2024Q1431+335.075.145-1,1 %
2023Q442835.448.970

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC12.450.9111,5 Mrd. $zum 31.03.2026
BlackRock, Inc.3.788.793443,5 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.3.394.635397,4 Mio. $zum 31.03.2026
Boston Partners2.856.610334,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC2.260.397264,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.204.268258,1 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT2.130.551249.402 $zum 31.03.2026
FIRST TRUST ADVISORS LP2.026.603237,2 Mio. $zum 31.03.2026
LONDON CO OF VIRGINIA1.905.273223 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.901.860222,6 Mio. $zum 31.03.2026
BANK OF MONTREAL /CAN/1.552.208181,7 Mio. $zum 31.03.2026
STATE STREET CORP1.523.239178,3 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.1.241.477145,3 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.235.432142,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.100.162128,8 Mio. $zum 31.03.2026
Stockbridge Partners LLC1.030.398120,6 Mio. $zum 31.03.2026
Invesco Ltd.929.714108,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC884.659103,6 Mio. $zum 31.03.2026
Quantinno Capital Management LP867.787101,6 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.848.26399,3 Mio. $zum 31.03.2026
CAPTRUST FINANCIAL ADVISORS815.73395,5 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP802.79194 Mio. $zum 31.03.2026
Allianz Asset Management GmbH740.46886,7 Mio. $zum 31.03.2026
WASATCH ADVISORS LP734.32786 Mio. $zum 31.03.2026
MORGAN STANLEY659.02377,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Allison Transmission Holdings Inc

2 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
Vanguard Capital Management 5,22 %4.340.063zum 31.03.2026 · SCHEDULE 13G
Vanguard Portfolio Management 5,06 %4.210.532zum 31.03.2026 · SCHEDULE 13G
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