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 ↗

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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 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

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

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 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

2 Beteiligungsmeldungen liegen 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 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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