Titelia

Fonds als Aktionäre von Alphabet Inc

ISIN US02079K1079 · Vereinigte Staaten · LEI 5493006MHB84DD0ZWV18

Fonds als Aktionäre
1.645
Davon ETFs
397 1.248 weitere Fonds
Gehaltener Wert
≈ 406,3 Mrd. € 457,3 Mrd. $ · 619,7 Mio. € · 70,2 Mrd. SEK
Anteil am Kapital
10,7 % von 12,2 Mrd. Aktien am 30.06.2026

Dieser Emittent hat weitere Wertpapiere: Alphabet Inc (US02079K3059)

FondsStückeWertAnteil am FondsAnteil am Kapital
SMART Trend 25 ETF Tidal Trust I 3.0251,1 Mio. $4,97 %0,00 %zum 30.06.2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 3.0091,1 Mio. $1,54 %0,00 %zum 30.06.2026 ↗
Blue Chip Account Principal Variable Contract Funds, Inc 2.9981,1 Mio. $4,86 %0,00 %zum 30.06.2026 ↗
Alger AI Enablers & Adopters Fund ALGER FUNDS 2.9841,1 Mio. $4,07 %0,00 %zum 31.07.2026 ↗
Invesco Top QQQ ETF Invesco Actively Managed Exchange-Traded Fund Trust 2.9701,1 Mio. $3,10 %0,00 %zum 31.07.2026 ↗
S&P 500 Pure Growth Fund Rydex Series Funds 2.9621 Mio. $0,66 %0,00 %zum 30.06.2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 2.9591 Mio. $2,65 %0,00 %zum 30.06.2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 2.9451,1 Mio. $1,93 %0,00 %zum 31.07.2026 ↗
Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds 2.9281 Mio. $1,04 %0,00 %zum 30.06.2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 2.9171 Mio. $1,48 %0,00 %zum 31.07.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 2.8931 Mio. $0,42 %0,00 %zum 31.07.2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 2.8817,9 Mio. SEK0,25 %0,00 %zum 31.03.2026 ↗
Liberty One Tactical Income ETF Two Roads Shared Trust 2.8371 Mio. $2,16 %0,00 %zum 31.07.2026 ↗
PROFUND VP BULL ProFunds 2.8341 Mio. $2,00 %0,00 %zum 30.06.2026 ↗
Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust 2.800989.324 $3,59 %0,00 %zum 30.06.2026 ↗
Global X NYSE 100 ETF GLOBAL X FUNDS 2.795996.836,8 $3,60 %0,00 %zum 31.07.2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 2.782982.964,1 $0,90 %0,00 %zum 30.06.2026 ↗
PROFUND VP COMMUNICATION SERVICES ProFunds 2.779981.904,1 $8,66 %0,00 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 2.768978.017,4 $0,40 %0,00 %zum 30.06.2026 ↗
HCM Large Cap Growth ETF ETF Opportunities Trust 2.740968.124,2 $1,28 %0,00 %zum 30.06.2026 ↗
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I 2.720961.057,6 $0,08 %0,00 %zum 30.06.2026 ↗
Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II 2.716959.644,3 $5,27 %0,00 %zum 30.06.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2.668942.684,4 $0,18 %0,00 %zum 30.06.2026 ↗
Manor Growth Fund MANOR INVESTMENT FUNDS INC 2.660939.857,8 $5,24 %0,00 %zum 30.06.2026 ↗
MFG Global Sustainable Fund MFG Funds, Inc. 2.544898.871,5 $6,28 %0,00 %zum 30.06.2026 ↗
Principal Quality ETF Principal Exchange-Traded Funds 2.520890.391,6 $3,09 %0,00 %zum 30.06.2026 ↗
LK Balanced Fund Managed Portfolio Series 2.500883.325 $3,36 %0,00 %zum 30.06.2026 ↗
RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust 2.479875.905,1 $3,34 %0,00 %zum 30.06.2026 ↗
THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust 2.450922.253,5 $2,00 %0,00 %zum 31.05.2026 ↗
Brendan Wood TopGun ETF ETF Opportunities Trust 2.445920.371,4 $4,47 %0,00 %zum 31.05.2026 ↗
Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 2.406850.112 $9,21 %0,00 %zum 30.06.2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 2.354831.738,8 $2,57 %0,00 %zum 30.06.2026 ↗
Sofi Agentic AI ETF Tidal Trust I 2.344882.351,9 $7,78 %0,00 %zum 31.05.2026 ↗
Mast Multialternative Strategy Fund Investment Managers Series Trust III 2.304821.721,6 $0,41 %0,00 %zum 31.07.2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2.297819.225,1 $6,33 %0,00 %zum 31.07.2026 ↗
SEB Active 20 SEB Funds AB 2.2736,2 Mio. SEK0,07 %0,00 %zum 31.03.2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 2.273803.119,1 $2,78 %0,00 %zum 30.06.2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 2.272810.308,8 $4,83 %0,00 %zum 31.07.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2.264852.237,5 $0,18 %0,00 %zum 31.05.2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 2.2396,1 Mio. SEK2,61 %0,00 %zum 31.03.2026 ↗
BULL PROFUND ProFunds 2.230795.329,5 $1,50 %0,00 %zum 31.07.2026 ↗
iShares U.S. Select Equity Active ETF BlackRock ETF Trust 2.221792.119,7 $8,24 %0,00 %zum 31.07.2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 2.199784.273,4 $2,28 %0,00 %zum 31.07.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 2.182778.210,3 $0,26 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST 2.140756.126,2 $3,03 %0,00 %zum 30.06.2026 ↗
Relative Strength Managed Volatility Strategy ETF Listed Funds Trust 2.139755.772,9 $3,07 %0,00 %zum 30.06.2026 ↗
TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust 2.100741.993 $1,35 %0,00 %zum 30.06.2026 ↗
Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST 2.065777.328 $2,14 %0,00 %zum 31.05.2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 2.001753.236,4 $0,13 %0,00 %zum 31.05.2026 ↗
The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund 2.000706.660 $3,24 %0,00 %zum 30.06.2026 ↗
Upright Growth Fund UPRIGHT INVESTMENTS TRUST 2.000706.660 $2,12 %0,00 %zum 30.06.2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1.954690.406,8 $0,84 %0,00 %zum 30.06.2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 1.950695.467,5 $2,09 %0,00 %zum 31.07.2026 ↗
PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II 1.931726.886,3 $1,18 %0,00 %zum 31.05.2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 1.891711.829,1 $0,08 %0,00 %zum 31.05.2026 ↗
Bancreek Global Select ETF Exchange Listed Funds Trust 1.870703.924,1 $1,75 %0,00 %zum 31.05.2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 1.859656.840,5 $0,95 %0,00 %zum 30.06.2026 ↗
MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust 1.844694.136,9 $2,09 %0,00 %zum 31.05.2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 1.844657.662,6 $0,06 %0,00 %zum 31.07.2026 ↗
Janus Henderson Global Artificial Intelligence ETF Janus Detroit Street Trust 1.833653.739,5 $2,80 %0,00 %zum 31.07.2026 ↗
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 1.801677.950,4 $1,14 %0,00 %zum 31.05.2026 ↗
Formidable Fortress ETF ETF Opportunities Trust 1.794633.874 $2,92 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 1.764623.274,1 $0,15 %0,00 %zum 30.06.2026 ↗
Alger Concentrated Equity Fund ALGER FUNDS 1.603571.710 $6,26 %0,00 %zum 31.07.2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 1.580563.507 $2,36 %0,00 %zum 31.07.2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 1.536542.714,9 $0,96 %0,00 %zum 30.06.2026 ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 1.526544.247,9 $2,97 %0,00 %zum 31.07.2026 ↗
Gabelli Growth Innovators ETF Gabelli ETFs Trust 1.526539.181,6 $6,16 %0,00 %zum 30.06.2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 1.509533.175 $2,80 %0,00 %zum 30.06.2026 ↗
Baron Global Durable Advantage ETF Baron ETF Trust 1.507532.468,3 $5,45 %0,00 %zum 30.06.2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 1.500529.995 $0,35 %0,00 %zum 30.06.2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III 1.490560.880,7 $3,89 %0,00 %zum 31.05.2026 ↗
Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. 1.474554.857,8 $5,25 %0,00 %zum 31.05.2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 1.462550.340,7 $4,81 %0,00 %zum 31.05.2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 1.449511.975,2 $0,16 %0,00 %zum 30.06.2026 ↗
Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust 1.436540.553,5 $4,03 %0,00 %zum 29.05.2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 1.401495.015,3 $0,23 %0,00 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 1.388490.422 $0,19 %0,00 %zum 30.06.2026 ↗
MML VIP T. Rowe Price Equity Income Fund MML SERIES INVESTMENT FUND 1.378486.888,7 $0,15 %0,00 %zum 30.06.2026 ↗
Innovator Nasdaq-100 Managed 10 Buffer ETF Innovator ETFs Trust 1.376490.750,4 $3,43 %0,00 %zum 31.07.2026 ↗
Janus Henderson US Equity Enhanced Income ETF Janus Detroit Street Trust 1.341478.267,7 $6,80 %0,00 %zum 31.07.2026 ↗
iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust 1.340473.462,2 $3,03 %0,00 %zum 30.06.2026 ↗
BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust 1.337476.841,1 $4,01 %0,00 %zum 31.07.2026 ↗
PROFUND VP INTERNET ProFunds 1.322467.102,3 $4,26 %0,00 %zum 30.06.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 1.317469.708,1 $0,47 %0,00 %zum 31.07.2026 ↗
Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS 1.307466.141,6 $3,26 %0,00 %zum 31.07.2026 ↗
Allspring LT Large Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 1.290460.078,5 $5,50 %0,00 %zum 31.07.2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1.258444.489,1 $1,72 %0,00 %zum 30.06.2026 ↗
Zacks All-Cap Core Fund Zacks Trust 1.244468.278,9 $1,22 %0,00 %zum 31.05.2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1.226433.182,6 $0,34 %0,00 %zum 30.06.2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1.208426.822,6 $0,09 %0,00 %zum 30.06.2026 ↗
DANA EPIPHANY EQUITY FUND Valued Advisers Trust 1.200427.980 $0,55 %0,00 %zum 31.07.2026 ↗
PROFUND VP ULTRABULL ProFunds 1.188419.756 $1,44 %0,00 %zum 30.06.2026 ↗
FT Vest Dow Jones Internet & Target Income ETF First Trust Exchange-Traded Fund IV 1.173418.350,5 $4,29 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 1.171413.749,4 $2,28 %0,00 %zum 30.06.2026 ↗
State Street(R) US Equity Premium Income ETF SSGA Active Trust 1.157408.802,8 $0,89 %0,00 %zum 30.06.2026 ↗
VistaShares Target 15 USA Quality Income ETF Tidal Trust III 1.140406.581 $1,89 %0,00 %zum 31.07.2026 ↗
TFA Quantitative Fund Tactical Investment Series Trust 1.140402.796,2 $0,56 %0,00 %zum 30.06.2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 1.126397.849,6 $1,28 %0,00 %zum 30.06.2026 ↗
Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS 1.098387.956,3 $3,99 %0,00 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Global X PureCap MSCI Communication Services ETF GLOBAL X FUNDS 26,48 %zum 31.05.2026 ↗
JNL/Mellon Communication Services Sector Fund JNL Series Trust 25,52 %zum 30.06.2026 ↗
Focused Dynamic Growth Fund American Century Growth Funds, Inc. 16,89 %zum 31.07.2026 ↗
Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS 16,81 %zum 30.06.2026 ↗
American Century Focused Dynamic Growth ETF American Century ETF Trust 16,12 %zum 31.05.2026 ↗
Bretton Fund PFS FUNDS 15,92 %zum 30.06.2026 ↗
BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust 14,80 %zum 30.06.2026 ↗
Provident Trust Strategy Fund Provident Mutual Funds, Inc. 13,36 %zum 30.06.2026 ↗
GoodHaven Fund GoodHaven Funds Trust 12,39 %zum 31.05.2026 ↗
Nuveen Large Cap Growth Fund TIAA-CREF Funds 12,32 %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
2026Q31.395+111.276.948.090+2,3 %
2026Q21.384+671.248.738.567+0,5 %
2026Q11.317-221.242.343.991+3,7 %
2025Q41.339+481.197.924.524-3,5 %
2025Q31.291+291.241.828.766-3,4 %
2025Q21.262+461.285.884.001+0,8 %
2025Q11.216-661.275.920.508-1,8 %
2024Q41.282-261.299.800.808-2,7 %
2024Q31.308+101.335.320.185+0,9 %
2024Q21.298+301.322.808.373-0,8 %
2024Q11.268-201.333.900.255-2,7 %
2023Q41.2881.370.575.811

Institutionelle Verwalter

5.072 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.364.758.302104,6 Mrd. $zum 31.03.2026
STATE STREET CORP185.714.75253,3 Mrd. $zum 31.03.2026
JPMORGAN CHASE & CO119.811.31632,7 Mrd. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC111.658.49031,9 Mrd. $zum 31.03.2026
FMR LLC108.560.04031,1 Mrd. $zum 31.03.2026
MORGAN STANLEY71.667.56520,6 Mrd. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/67.846.58019,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP52.345.29615 Mrd. $zum 31.03.2026
Capital International Investors45.830.42413,1 Mrd. $zum 31.03.2026
Capital World Investors44.759.73212,8 Mrd. $zum 31.03.2026
Capital Research Global Investors40.305.35011,6 Mrd. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.38.449.04012,1 Mrd. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC32.422.1639,3 Mrd. $zum 31.03.2026
BANK OF AMERICA CORP /DE/32.324.8279,3 Mrd. $zum 31.03.2026
GOLDMAN SACHS GROUP INC31.893.9849,1 Mrd. $zum 31.03.2026
Nuveen, LLC30.959.9228,9 Mrd. $zum 31.03.2026
Legal & General Group Plc30.850.1898,8 Mrd. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC30.549.2718,8 Mrd. $zum 31.03.2026
Bank of New York Mellon Corp28.754.1178,2 Mrd. $zum 31.03.2026
Sanders Capital, LLC28.733.0838,2 Mrd. $zum 31.03.2026
JANUS HENDERSON GROUP PLC23.777.2746,8 Mrd. $zum 31.03.2026
Invesco Ltd.23.017.3176,6 Mrd. $zum 31.03.2026
ROYAL BANK OF CANADA22.451.5296,4 Mrd. $zum 31.03.2026
Amundi21.922.3796,3 Mrd. $zum 31.03.2026
UBS Group AG18.526.2735,3 Mrd. $zum 31.03.2026

Fonds, die Anleihen von Alphabet Inc halten

619 Fonds melden 2.488 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD TOTAL BOND MARKET II INDEX FUND22580 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET INDEX FUND22557,7 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND5420 Mio. $zum 31.05.2026
iShares iBoxx $ Investment Grade Corporate Bond ETF20318,3 Mio. $zum 31.05.2026
VANGUARD WELLINGTON FUND10240,6 Mio. $zum 31.05.2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND21212 Mio. $zum 31.07.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND6194,3 Mio. $zum 31.05.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND21181,5 Mio. $zum 31.07.2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND3171,6 Mio. $zum 31.07.2026
iShares Core U.S. Aggregate Bond ETF23167,3 Mio. $zum 31.05.2026
Fidelity U.S. Bond Index Fund13134,4 Mio. $zum 31.05.2026
Bond Fund of America7131 Mio. $zum 30.06.2026
American Funds Strategic Bond Fund8129,9 Mio. $zum 30.06.2026
VANGUARD WELLESLEY INCOME FUND9127,3 Mio. $zum 30.06.2026
American Balanced Fund5122,1 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND5120,6 Mio. $zum 30.06.2026
AST Multi-Sector Fixed Income Portfolio8119,1 Mio. $zum 30.06.2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND1113,7 Mio. $zum 31.07.2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND699,2 Mio. $zum 31.07.2026
BlackRock Strategic Income Opportunities Portfolio491,8 Mio. $zum 30.06.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF589,9 Mio. $zum 31.05.2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1187,6 Mio. $zum 31.05.2026
iShares Broad USD Investment Grade Corporate Bond ETF2383,8 Mio. $zum 31.05.2026
BlackRock Total Return Fund1283,1 Mio. $zum 30.06.2026
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO383 Mio. $zum 31.07.2026
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