Titelia

Fonds als Aktionäre von Allison Transmission Holdings Inc

ISIN US01973R1014 · Vereinigte Staaten · LEI 529900RP7DJ882LI9T83

Fonds als Aktionäre
466
Davon ETFs
122 344 weitere Fonds
Gehaltener Wert
≈ 3,8 Mrd. € 4,4 Mrd. $ · 1,2 Mio. €
Anteil am Kapital
47,0 % von 82,6 Mio. Aktien am 22.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.632.845296,8 Mio. $0,01 %3,19 %zum 30.06.2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 2.038.445233,5 Mio. $1,96 %2,47 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.902.636214,5 Mio. $0,11 %2,30 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1.847.299208,3 Mio. $1,65 %2,24 %zum 30.06.2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 1.646.769185,7 Mio. $4,12 %1,99 %zum 30.06.2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 1.567.909176,8 Mio. $0,76 %1,90 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.368.093155,3 Mio. $0,06 %1,66 %zum 31.05.2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 1.317.000150,8 Mio. $1,93 %1,59 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.204.875135,8 Mio. $0,20 %1,46 %zum 30.06.2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 1.078.300123,5 Mio. $0,70 %1,31 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 950.906107,2 Mio. $0,11 %1,15 %zum 30.06.2026 ↗
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 870.27798,1 Mio. $0,40 %1,05 %zum 30.06.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 823.21792,8 Mio. $0,10 %1,00 %zum 30.06.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 698.20478,7 Mio. $0,69 %0,85 %zum 30.06.2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 676.10076,8 Mio. $0,95 %0,82 %zum 31.05.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 603.86169,2 Mio. $0,77 %0,73 %zum 31.07.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 575.62965,9 Mio. $0,63 %0,70 %zum 31.07.2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 459.06551,8 Mio. $1,73 %0,56 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 452.16351 Mio. $0,42 %0,55 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 428.92748,7 Mio. $0,11 %0,52 %zum 31.05.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 412.80046,5 Mio. $0,15 %0,50 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 399.95045,4 Mio. $0,20 %0,48 %zum 31.05.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 374.85142,3 Mio. $1,12 %0,45 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 374.71142,5 Mio. $0,04 %0,45 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 368.70542,2 Mio. $0,21 %0,45 %zum 31.07.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 339.57338,3 Mio. $0,07 %0,41 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 336.41537,9 Mio. $3,95 %0,41 %zum 30.06.2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 324.56637,2 Mio. $0,56 %0,39 %zum 31.07.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 313.31335,9 Mio. $0,07 %0,38 %zum 31.07.2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 295.24433,3 Mio. $2,37 %0,36 %zum 30.06.2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 270.15230,5 Mio. $1,16 %0,33 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 265.83830 Mio. $0,29 %0,32 %zum 30.06.2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 253.50029 Mio. $0,19 %0,31 %zum 31.07.2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 248.44428,5 Mio. $0,68 %0,30 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 242.53027,8 Mio. $0,18 %0,29 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 231.32326,5 Mio. $0,07 %0,28 %zum 31.07.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 225.38925,6 Mio. $0,18 %0,27 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 196.57222,5 Mio. $0,05 %0,24 %zum 31.07.2026 ↗
NPF Core Equity ETF Elevation Series Trust 194.42022,3 Mio. $3,43 %0,24 %zum 31.07.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 191.80021,6 Mio. $0,23 %0,23 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 173.05319,8 Mio. $0,04 %0,21 %zum 31.07.2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 161.20018,2 Mio. $0,06 %0,20 %zum 30.06.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 158.08317,8 Mio. $0,02 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 157.37017,9 Mio. $0,01 %0,19 %zum 31.05.2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 153.17517,3 Mio. $0,91 %0,19 %zum 30.06.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 148.79416,8 Mio. $0,63 %0,18 %zum 30.06.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 145.72116,5 Mio. $1,89 %0,18 %zum 31.05.2026 ↗
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 145.70016,4 Mio. $0,28 %0,18 %zum 30.06.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 136.14115,6 Mio. $0,19 %0,16 %zum 31.07.2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 135.28515,5 Mio. $0,65 %0,16 %zum 31.07.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 129.40014,6 Mio. $0,05 %0,16 %zum 30.06.2026 ↗
FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 127.88314,6 Mio. $0,41 %0,15 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 126.97514,4 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 126.60014,4 Mio. $0,65 %0,15 %zum 31.05.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 120.71413,6 Mio. $0,14 %0,15 %zum 30.06.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 113.96312,9 Mio. $0,51 %0,14 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 109.14312,5 Mio. $0,31 %0,13 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 107.98112,2 Mio. $0,08 %0,13 %zum 30.06.2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 107.25212,1 Mio. $0,07 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 105.78411,9 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 103.32511,6 Mio. $2,23 %0,13 %zum 30.06.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 98.59911,2 Mio. $0,13 %0,12 %zum 31.05.2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 98.15911,2 Mio. $0,78 %0,12 %zum 31.07.2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 97.27711 Mio. $0,84 %0,12 %zum 31.05.2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 90.65910,2 Mio. $0,91 %0,11 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 90.18510,2 Mio. $0,33 %0,11 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 89.44610,2 Mio. $0,52 %0,11 %zum 31.07.2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 89.28910,1 Mio. $1,48 %0,11 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 87.82510,1 Mio. $0,05 %0,11 %zum 31.07.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 87.14910 Mio. $0,43 %0,11 %zum 31.07.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 86.4869,8 Mio. $0,17 %0,10 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 84.9939,6 Mio. $0,09 %0,10 %zum 30.06.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 84.0009,5 Mio. $0,03 %0,10 %zum 31.05.2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 83.0009,5 Mio. $0,77 %0,10 %zum 31.07.2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 82.4419,3 Mio. $0,49 %0,10 %zum 30.06.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 82.3369,3 Mio. $0,64 %0,10 %zum 30.06.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 81.7339,2 Mio. $0,23 %0,10 %zum 30.06.2026 ↗
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 81.0319,1 Mio. $0,84 %0,10 %zum 30.06.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 79.9069 Mio. $0,03 %0,10 %zum 30.06.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 76.3748,7 Mio. $0,02 %0,09 %zum 31.07.2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 74.1938,5 Mio. $0,22 %0,09 %zum 31.07.2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 72.8188,2 Mio. $0,39 %0,09 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 71.1788 Mio. $0,04 %0,09 %zum 30.06.2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 70.4968,1 Mio. $0,67 %0,09 %zum 31.07.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 70.1058 Mio. $1,14 %0,08 %zum 31.07.2026 ↗
Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series 68.0547,8 Mio. $0,14 %0,08 %zum 31.07.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 67.9137,8 Mio. $0,03 %0,08 %zum 31.07.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 67.3007,6 Mio. $0,62 %0,08 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 66.1077,6 Mio. $0,05 %0,08 %zum 31.07.2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 66.0567,5 Mio. $0,24 %0,08 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 66.0467,6 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 65.8857,4 Mio. $0,02 %0,08 %zum 30.06.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 65.2647,4 Mio. $0,42 %0,08 %zum 30.06.2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 63.1797,2 Mio. $0,34 %0,08 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 61.7087 Mio. $0,03 %0,07 %zum 31.05.2026 ↗
iShares Russell 1000 ETF iShares Trust 58.4496,6 Mio. $0,01 %0,07 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 58.0696,7 Mio. $0,01 %0,07 %zum 31.07.2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 55.3956,2 Mio. $0,27 %0,07 %zum 30.06.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 55.0336,3 Mio. $0,69 %0,07 %zum 31.07.2026 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 53.7866,1 Mio. $4,58 %0,07 %zum 30.06.2026 ↗

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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
AdvisorShares Focused Equity ETF AdvisorShares Trust 4,58 %zum 30.06.2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 4,12 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 3,95 %zum 30.06.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 3,91 %zum 30.06.2026 ↗
NPF Core Equity ETF Elevation Series Trust 3,43 %zum 31.07.2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 3,40 %zum 30.06.2026 ↗
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 3,29 %zum 31.07.2026 ↗
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 2,88 %zum 30.06.2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust 2,81 %zum 30.06.2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 2,37 %zum 30.06.2026 ↗

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
2026Q3461+638.794.032+0,1 %
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 Tabelle zeigt die 25 größten.

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

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 4,82 %4.000.079zum 30.06.2026 · SCHEDULE 13G
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