Titelia

Fonds als Aktionäre von Aon PLC

ISIN IE00BLP1HW54 · Vereinigte Staaten · LEI 635400FALWQYX5E6QC64

Fonds als Aktionäre
882
Davon ETFs
213 669 weitere Fonds
Gehaltener Wert
≈ 23,8 Mrd. € 26,9 Mrd. $ · 2,4 Mrd. SEK · 7,5 Mio. €
Anteil am Kapital
38,4 % von 212,1 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6.442.1522,1 Mrd. $0,09 %3,04 %zum 30.06.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 5.535.0041,8 Mrd. $0,11 %2,61 %zum 30.06.2026 ↗
Dodge & Cox Stock Fund Dodge & Cox Funds 3.684.2001,2 Mrd. $1,03 %1,74 %zum 30.06.2026 ↗
American Balanced Fund American Balanced Fund 3.334.9701,1 Mrd. $0,38 %1,57 %zum 30.06.2026 ↗
iShares Core S&P 500 ETF iShares Trust 2.937.628974,4 Mio. $0,11 %1,38 %zum 30.06.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2.744.958867,6 Mio. $0,10 %1,29 %zum 31.05.2026 ↗
Dodge & Cox International Stock Fund Dodge & Cox Funds 2.553.000846,8 Mio. $1,25 %1,20 %zum 30.06.2026 ↗
MFS Value Fund MFS SERIES TRUST I 2.416.344763,7 Mio. $1,49 %1,14 %zum 31.05.2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 2.198.119729,1 Mio. $0,33 %1,04 %zum 30.06.2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 1.931.138640,5 Mio. $0,25 %0,91 %zum 30.06.2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 1.807.483651,7 Mio. $1,18 %0,85 %zum 31.07.2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 1.745.299629,3 Mio. $0,29 %0,82 %zum 31.07.2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1.444.626479,2 Mio. $0,93 %0,68 %zum 30.06.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 1.208.405435,7 Mio. $0,33 %0,57 %zum 31.07.2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 1.159.714384,7 Mio. $0,86 %0,55 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1.159.435384,6 Mio. $0,11 %0,55 %zum 30.06.2026 ↗
EUPAC Fund EUPAC Fund 1.023.643339,5 Mio. $0,24 %0,48 %zum 30.06.2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 950.464315,3 Mio. $0,17 %0,45 %zum 30.06.2026 ↗
New Perspective Fund New Perspective Fund 885.860293,8 Mio. $0,17 %0,42 %zum 30.06.2026 ↗
JPMorgan U.S. Equity Fund JPMorgan Trust I 829.396275,1 Mio. $0,82 %0,39 %zum 30.06.2026 ↗
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST 747.970248,1 Mio. $1,10 %0,35 %zum 30.06.2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 713.805225,6 Mio. $2,44 %0,34 %zum 31.05.2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 651.593216,1 Mio. $0,58 %0,31 %zum 30.06.2026 ↗
New World Fund Inc New World Fund Inc 600.056216,4 Mio. $0,24 %0,28 %zum 31.07.2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 595.247197,4 Mio. $0,45 %0,28 %zum 30.06.2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 589.049195,4 Mio. $0,69 %0,28 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 584.049184,6 Mio. $0,19 %0,28 %zum 31.05.2026 ↗
Disciplined Value Fund John Hancock Funds III 563.595186,9 Mio. $0,96 %0,27 %zum 30.06.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 554.573200 Mio. $0,21 %0,26 %zum 31.07.2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 521.526164,8 Mio. $1,46 %0,25 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 509.791169,1 Mio. $0,11 %0,24 %zum 30.06.2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 477.656158,4 Mio. $1,27 %0,23 %zum 30.06.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 476.818171,9 Mio. $0,12 %0,22 %zum 31.07.2026 ↗
MFS Research International Fund MFS SERIES TRUST I 471.267148,9 Mio. $0,84 %0,22 %zum 31.05.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 464.810154,2 Mio. $0,19 %0,22 %zum 30.06.2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 448.113141,6 Mio. $0,77 %0,21 %zum 31.05.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 434.002137,2 Mio. $0,09 %0,20 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 405.381128,1 Mio. $0,09 %0,19 %zum 31.05.2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 391.546123,8 Mio. $1,02 %0,18 %zum 31.05.2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 385.310127,8 Mio. $0,69 %0,18 %zum 30.06.2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 360.969130,1 Mio. $0,55 %0,17 %zum 31.07.2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 357.700118,6 Mio. $0,80 %0,17 %zum 30.06.2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 356.354118,2 Mio. $0,66 %0,17 %zum 30.06.2026 ↗
iShares S&P 500 Value ETF iShares Trust 351.120116,5 Mio. $0,24 %0,17 %zum 30.06.2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 351.100116,5 Mio. $0,90 %0,17 %zum 30.06.2026 ↗
DIAMOND HILL LARGE CAP FUND Diamond Hill Funds 350.501116,3 Mio. $4,04 %0,17 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 343.583114 Mio. $0,08 %0,16 %zum 30.06.2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 331.084109,8 Mio. $1,02 %0,16 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 330.265104,4 Mio. $0,78 %0,16 %zum 31.05.2026 ↗
MFS Total Return Fund MFS Series Trust V 328.591109 Mio. $1,48 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 327.740103,6 Mio. $0,09 %0,15 %zum 31.05.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 320.299101,2 Mio. $0,18 %0,15 %zum 31.05.2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 315.074113,6 Mio. $0,48 %0,15 %zum 31.07.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 302.534930,3 Mio. SEK0,07 %0,14 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 276.42991,7 Mio. $0,10 %0,13 %zum 30.06.2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 274.84299,1 Mio. $0,46 %0,13 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 259.80686,2 Mio. $0,24 %0,12 %zum 30.06.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 251.02183,3 Mio. $0,29 %0,12 %zum 30.06.2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 237.66378,8 Mio. $0,67 %0,11 %zum 30.06.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 236.96778,6 Mio. $0,11 %0,11 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 227.53571,9 Mio. $0,10 %0,11 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 222.70080,3 Mio. $0,17 %0,10 %zum 31.07.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 218.86678,9 Mio. $0,67 %0,10 %zum 31.07.2026 ↗
JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust 213.48977 Mio. $1,16 %0,10 %zum 31.07.2026 ↗
Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST 208.77069,2 Mio. $1,01 %0,10 %zum 30.06.2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 202.26963,9 Mio. $1,14 %0,10 %zum 31.05.2026 ↗
MFS Research Fund MFS Series Trust V 199.55866,2 Mio. $0,84 %0,09 %zum 30.06.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 199.34671,9 Mio. $0,17 %0,09 %zum 31.07.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 195.40564,8 Mio. $0,11 %0,09 %zum 30.06.2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 187.00762 Mio. $1,40 %0,09 %zum 30.06.2026 ↗
Independent Franchise Partners US Equity Fund Advisers Investment Trust 186.45161,8 Mio. $4,58 %0,09 %zum 30.06.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 183.98561 Mio. $0,23 %0,09 %zum 30.06.2026 ↗
DIAMOND HILL LONG SHORT FUND Diamond Hill Funds 182.84260,6 Mio. $2,87 %0,09 %zum 30.06.2026 ↗
Nicholas Fund, Inc. Nicholas Fund, Inc. 180.50765,1 Mio. $1,63 %0,09 %zum 31.07.2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 177.44658,9 Mio. $0,84 %0,08 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 177.42764 Mio. $0,07 %0,08 %zum 31.07.2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 176.51663,6 Mio. $0,47 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 174.04962,8 Mio. $0,10 %0,08 %zum 31.07.2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 172.78857,3 Mio. $0,31 %0,08 %zum 30.06.2026 ↗
KOVITZ CORE EQUITY ETF Valued Advisers Trust 171.08361,7 Mio. $4,33 %0,08 %zum 31.07.2026 ↗
New Economy Fund New Economy Fund 168.42853,2 Mio. $0,10 %0,08 %zum 31.05.2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 158.58852,6 Mio. $1,42 %0,07 %zum 30.06.2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 155.59651,6 Mio. $1,58 %0,07 %zum 30.06.2026 ↗
Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I 154.47448,8 Mio. $0,47 %0,07 %zum 31.05.2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 150.06049,8 Mio. $0,75 %0,07 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 144.76648 Mio. $0,10 %0,07 %zum 30.06.2026 ↗
GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 141.33146,9 Mio. $4,58 %0,07 %zum 30.06.2026 ↗
iShares U.S. Financials ETF iShares Trust 140.48450,7 Mio. $1,14 %0,07 %zum 31.07.2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 140.11050,5 Mio. $0,41 %0,07 %zum 31.07.2026 ↗
Nomura Core Equity Fund IVY FUNDS 135.50244,9 Mio. $1,18 %0,06 %zum 30.06.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 132.71244 Mio. $0,11 %0,06 %zum 30.06.2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 131.45943,6 Mio. $0,86 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 129.46746,7 Mio. $0,11 %0,06 %zum 31.07.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 128.94042,8 Mio. $0,17 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 127.12540,2 Mio. $0,09 %0,06 %zum 31.05.2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 124.15144,8 Mio. $2,03 %0,06 %zum 31.07.2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 123.94739,2 Mio. $0,31 %0,06 %zum 31.05.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 121.71240,4 Mio. $0,10 %0,06 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 118.93239,4 Mio. $0,13 %0,06 %zum 30.06.2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 117.73939,1 Mio. $0,70 %0,06 %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
Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II 8,22 %zum 31.05.2026 ↗
Hennessy Focus Fund Hennessy Funds Trust 5,96 %zum 31.07.2026 ↗
DIAMOND HILL LARGE CAP CONCENTRATED ETF Diamond Hill Funds 5,86 %zum 30.06.2026 ↗
iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST 5,07 %zum 30.06.2026 ↗
Select Insurance Portfolio Fidelity Select Portfolios 4,73 %zum 31.05.2026 ↗
Independent Franchise Partners US Equity Fund Advisers Investment Trust 4,58 %zum 30.06.2026 ↗
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Voya Investors Trust 4,58 %zum 30.06.2026 ↗
GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 4,58 %zum 30.06.2026 ↗
Weitz Multi Cap Equity Fund Weitz Funds 4,51 %zum 30.06.2026 ↗
Weitz Large Cap Equity Fund Weitz Funds 4,51 %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
2026Q3808+380.744.524+9,5 %
2026Q2805+5973.749.140+1,0 %
2026Q1746-2673.027.986+3,2 %
2025Q4772-4170.785.384-0,5 %
2025Q3813+1371.162.229-0,8 %
2025Q2800+5971.746.831+1,7 %
2025Q1741+170.550.121+1,4 %
2024Q4740+1069.550.558+3,1 %
2024Q3730+3667.433.480+4,4 %
2024Q2694-464.574.116-0,8 %
2024Q1698-6465.091.528-8,6 %
2023Q476271.185.150
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