Titelia

Fonds als Aktionäre von Aon PLC

ISIN IE00BLP1HW54 · Vereinigte Staaten · LEI 635400FALWQYX5E6QC64

Fonds als Aktionäre
879
Davon ETFs
213 666 weitere Fonds
Gehaltener Wert
23,9 Mrd. $ 2,4 Mrd. SEK · 7,5 Mio. €
Anteil am Kapital
35,1 % von 212,1 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6.465.6192,1 Mrd. $0,10 %3,05 %zum 31.03.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 5.449.5901,8 Mrd. $0,12 %2,57 %zum 31.03.2026 ↗
Dodge & Cox Stock Fund Dodge & Cox Funds 3.684.2001,2 Mrd. $1,04 %1,74 %zum 31.03.2026 ↗
American Balanced Fund American Balanced Fund 3.220.4701 Mrd. $0,39 %1,52 %zum 31.03.2026 ↗
iShares Core S&P 500 ETF iShares Trust 2.758.632890,4 Mio. $0,12 %1,30 %zum 31.03.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2.735.318917,6 Mio. $0,12 %1,29 %zum 28.02.2026 ↗
MFS Value Fund MFS SERIES TRUST I 2.619.427878,7 Mio. $1,57 %1,23 %zum 28.02.2026 ↗
Dodge & Cox International Stock Fund Dodge & Cox Funds 2.249.200726 Mio. $1,19 %1,06 %zum 31.03.2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 1.882.321607,6 Mio. $0,27 %0,89 %zum 31.03.2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 1.730.623539,3 Mio. $0,25 %0,82 %zum 30.04.2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1.453.051469 Mio. $0,98 %0,68 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1.209.445390,4 Mio. $0,12 %0,57 %zum 31.03.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 1.204.366375,3 Mio. $0,30 %0,57 %zum 30.04.2026 ↗
EUPAC Fund EUPAC Fund 1.072.365346,1 Mio. $0,27 %0,51 %zum 31.03.2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 950.464306,8 Mio. $0,20 %0,45 %zum 31.03.2026 ↗
New Perspective Fund New Perspective Fund 885.860285,9 Mio. $0,19 %0,42 %zum 31.03.2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 784.995263,3 Mio. $2,67 %0,37 %zum 28.02.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 782.086252,4 Mio. $0,23 %0,37 %zum 31.03.2026 ↗
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST 747.970241,4 Mio. $1,23 %0,35 %zum 31.03.2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 618.840207,6 Mio. $1,83 %0,29 %zum 28.02.2026 ↗
New World Fund Inc New World Fund Inc 600.056187 Mio. $0,22 %0,28 %zum 30.04.2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 569.972184 Mio. $0,70 %0,27 %zum 31.03.2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 569.723183,9 Mio. $0,70 %0,27 %zum 31.03.2026 ↗
Disciplined Value Fund John Hancock Funds III 563.595181,9 Mio. $1,07 %0,27 %zum 31.03.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 532.887166,1 Mio. $0,19 %0,25 %zum 30.04.2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 515.775166,5 Mio. $0,38 %0,24 %zum 31.03.2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 499.156161,1 Mio. $1,36 %0,24 %zum 31.03.2026 ↗
MFS Research International Fund MFS SERIES TRUST I 489.062164,1 Mio. $0,87 %0,23 %zum 28.02.2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 487.022163,4 Mio. $1,73 %0,23 %zum 28.02.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 475.075148,1 Mio. $0,11 %0,22 %zum 30.04.2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 452.352151,8 Mio. $0,94 %0,21 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 451.129145,6 Mio. $0,12 %0,21 %zum 31.03.2026 ↗
DIAMOND HILL LARGE CAP FUND Diamond Hill Funds 438.721141,6 Mio. $3,59 %0,21 %zum 31.03.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 434.002145,6 Mio. $0,10 %0,20 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 401.835134,8 Mio. $0,11 %0,19 %zum 28.02.2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 387.100124,9 Mio. $1,04 %0,18 %zum 31.03.2026 ↗
iShares S&P 500 Value ETF iShares Trust 369.332119,2 Mio. $0,26 %0,17 %zum 31.03.2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 357.700115,5 Mio. $0,79 %0,17 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 342.268114,8 Mio. $0,82 %0,16 %zum 28.02.2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 340.678106,2 Mio. $0,51 %0,16 %zum 30.04.2026 ↗
MFS Total Return Fund MFS Series Trust V 333.341107,6 Mio. $1,44 %0,16 %zum 31.03.2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 331.084106,9 Mio. $1,24 %0,16 %zum 31.03.2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 329.001106,2 Mio. $0,26 %0,16 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 319.892107,3 Mio. $0,23 %0,15 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 319.267107,1 Mio. $0,12 %0,15 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 318.368106,8 Mio. $0,11 %0,15 %zum 28.02.2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 316.53098,6 Mio. $0,43 %0,15 %zum 30.04.2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 315.577101,9 Mio. $0,51 %0,15 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 302.534930,3 Mio. SEK0,07 %0,14 %zum 31.03.2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 289.36690,2 Mio. $0,44 %0,14 %zum 30.04.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 275.83186 Mio. $0,19 %0,13 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 271.45787,6 Mio. $0,11 %0,13 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 271.20687,5 Mio. $0,07 %0,13 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 252.70481,6 Mio. $0,26 %0,12 %zum 31.03.2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 243.19681,6 Mio. $0,99 %0,11 %zum 28.02.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 238.95077,1 Mio. $0,12 %0,11 %zum 31.03.2026 ↗
Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST 235.49476 Mio. $1,20 %0,11 %zum 31.03.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 221.03074,1 Mio. $0,12 %0,10 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 220.19868,6 Mio. $0,61 %0,10 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 220.06468,6 Mio. $0,15 %0,10 %zum 30.04.2026 ↗
Independent Franchise Partners US Equity Fund Advisers Investment Trust 213.69669 Mio. $4,51 %0,10 %zum 31.03.2026 ↗
MFS Research Fund MFS Series Trust V 212.26968,5 Mio. $0,94 %0,10 %zum 31.03.2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 202.81465,5 Mio. $1,64 %0,10 %zum 31.03.2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 202.26967,9 Mio. $1,22 %0,10 %zum 28.02.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 195.62063,1 Mio. $0,12 %0,09 %zum 31.03.2026 ↗
Polen Growth Fund FundVantage Trust 180.85756,4 Mio. $2,59 %0,09 %zum 30.04.2026 ↗
Nicholas Fund, Inc. Nicholas Fund, Inc. 180.50756,3 Mio. $1,45 %0,09 %zum 30.04.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 180.46058,2 Mio. $0,24 %0,09 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 175.52954,7 Mio. $0,09 %0,08 %zum 30.04.2026 ↗
GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 171.77155,4 Mio. $4,03 %0,08 %zum 31.03.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 169.33452,8 Mio. $0,13 %0,08 %zum 30.04.2026 ↗
New Economy Fund New Economy Fund 168.42856,5 Mio. $0,13 %0,08 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 167.96952,3 Mio. $0,06 %0,08 %zum 30.04.2026 ↗
Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I 167.87456,3 Mio. $0,56 %0,08 %zum 28.02.2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 164.96853,2 Mio. $0,99 %0,08 %zum 31.03.2026 ↗
DIAMOND HILL LONG SHORT FUND Diamond Hill Funds 164.03752,9 Mio. $2,42 %0,08 %zum 31.03.2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 162.73952,5 Mio. $0,51 %0,08 %zum 31.03.2026 ↗
Eagle Capital Select Equity ETF 2023 ETF Series Trust 162.49452,4 Mio. $1,39 %0,08 %zum 31.03.2026 ↗
KOVITZ CORE EQUITY ETF Valued Advisers Trust 153.63247,9 Mio. $3,65 %0,07 %zum 30.04.2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 151.71649 Mio. $0,22 %0,07 %zum 31.03.2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 150.06048,4 Mio. $0,81 %0,07 %zum 31.03.2026 ↗
iShares Russell 1000 ETF iShares Trust 149.84748,4 Mio. $0,11 %0,07 %zum 31.03.2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 148.50046,3 Mio. $0,41 %0,07 %zum 30.04.2026 ↗
Nomura Core Equity Fund IVY FUNDS 143.75146,4 Mio. $1,37 %0,07 %zum 31.03.2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 137.52344,4 Mio. $1,52 %0,06 %zum 31.03.2026 ↗
JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust 135.49742,2 Mio. $0,59 %0,06 %zum 30.04.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 134.20743,3 Mio. $0,12 %0,06 %zum 31.03.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 126.70040,9 Mio. $0,17 %0,06 %zum 31.03.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 126.39540,8 Mio. $0,11 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 126.18739,3 Mio. $0,10 %0,06 %zum 30.04.2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 126.18139,3 Mio. $1,78 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 125.22742 Mio. $0,11 %0,06 %zum 28.02.2026 ↗
MFS Value Portfolio Brighthouse Funds Trust II 124.97040,3 Mio. $1,60 %0,06 %zum 31.03.2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 122.10141 Mio. $0,34 %0,06 %zum 28.02.2026 ↗
iShares Russell Top 200 Growth ETF iShares Trust 121.53139,2 Mio. $0,27 %0,06 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 118.93238,4 Mio. $0,15 %0,06 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 117.29339,3 Mio. $0,42 %0,06 %zum 28.02.2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 116.79536,4 Mio. $0,19 %0,06 %zum 30.04.2026 ↗
iShares U.S. Financials ETF iShares Trust 115.78836,1 Mio. $1,06 %0,05 %zum 30.04.2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 115.41738,7 Mio. $0,61 %0,05 %zum 28.02.2026 ↗

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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
Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II 7,56 %zum 28.02.2026 ↗
DIAMOND HILL LARGE CAP CONCENTRATED ETF Diamond Hill Funds 5,61 %zum 31.03.2026 ↗
iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST 5,41 %zum 31.03.2026 ↗
Polen Capital Global Growth ETF LITMAN GREGORY FUNDS TRUST 4,83 %zum 31.03.2026 ↗
Hennessy Focus Fund Hennessy Funds Trust 4,83 %zum 30.04.2026 ↗
Select Insurance Portfolio Fidelity Select Portfolios 4,65 %zum 28.02.2026 ↗
Partners III Opportunity Fund Weitz Funds 4,63 %zum 31.03.2026 ↗
Multi Cap Equity Fund Weitz Funds 4,58 %zum 31.03.2026 ↗
Independent Franchise Partners US Equity Fund Advisers Investment Trust 4,51 %zum 31.03.2026 ↗
Virtus SGA International Growth Series Virtus Variable Insurance Trust 4,48 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
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

Fonds, die Anleihen von Aon PLC halten

1 Fonds meldet eine Anleihe dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Empower Bond Index Fund1153.514,6 $zum 31.03.2026
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