Titelia

Fonds als Aktionäre von APPLIED INDUSTRIAL TECHNOLOGIES INC

ISIN US03820C1053 · Vereinigte Staaten · LEI 549300NU173IJRC6PO38

Fonds als Aktionäre
563
Davon ETFs
135 428 weitere Fonds
Gehaltener Wert
≈ 5,2 Mrd. € 5,9 Mrd. $ · 536,6 Mio. SEK · 531.640 €
Anteil am Kapital
48,4 % von 36,7 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 4.7171,6 Mio. $0,02 %0,01 %zum 31.07.2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 4.7121,6 Mio. $0,49 %0,01 %zum 31.07.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.6941,6 Mio. $0,06 %0,01 %zum 30.06.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 4.6021,6 Mio. $0,24 %0,01 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.3681,5 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4.3001,5 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 4.2901,5 Mio. $0,84 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.2361,5 Mio. $0,18 %0,01 %zum 31.07.2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 4.1641,4 Mio. $2,49 %0,01 %zum 30.06.2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 4.1091,4 Mio. $0,87 %0,01 %zum 30.06.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 4.0681,4 Mio. $0,36 %0,01 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 4.0011,4 Mio. $0,07 %0,01 %zum 31.07.2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 3.9461,3 Mio. $0,18 %0,01 %zum 30.06.2026 ↗
Victory RS Select Growth Fund Victory Portfolios 3.8701,3 Mio. $1,44 %0,01 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 3.7941,3 Mio. $0,14 %0,01 %zum 31.07.2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 3.7641,3 Mio. $0,11 %0,01 %zum 31.07.2026 ↗
Aggressive Investors 1 Fund Bridgeway Funds, Inc. 3.7001,3 Mio. $0,54 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.6941,3 Mio. $0,06 %0,01 %zum 31.07.2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 3.6721,2 Mio. $1,35 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.5931,2 Mio. $0,04 %0,01 %zum 31.07.2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 3.5541,2 Mio. $1,04 %0,01 %zum 30.06.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 3.4711,2 Mio. $0,05 %0,01 %zum 30.06.2026 ↗
Systematic Core Fund VALIC Co I 3.4421 Mio. $0,15 %0,01 %zum 31.05.2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 3.4201,2 Mio. $0,97 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.4151,2 Mio. $0,05 %0,01 %zum 31.07.2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 3.4091,2 Mio. $0,62 %0,01 %zum 31.07.2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 3.3091,1 Mio. $0,04 %0,01 %zum 30.06.2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 3.2801,1 Mio. $0,12 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.2591,1 Mio. $0,22 %0,01 %zum 30.06.2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 3.170963.077,7 $0,04 %0,01 %zum 31.05.2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 3.1611,1 Mio. $0,34 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.128950.317,7 $0,02 %0,01 %zum 31.05.2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 3.0761 Mio. $1,90 %0,01 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 3.0561 Mio. $0,25 %0,01 %zum 30.06.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.0471,1 Mio. $0,08 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.0221 Mio. $0,17 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 3.014915.683,3 $0,02 %0,01 %zum 31.05.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 3.0121 Mio. $0,31 %0,01 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.0031 Mio. $0,06 %0,01 %zum 30.06.2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 3.0001 Mio. $0,88 %0,01 %zum 31.07.2026 ↗
Saratoga Technology & Communication Portfolio SARATOGA ADVANTAGE TRUST 3.000911.430 $2,13 %0,01 %zum 31.05.2026 ↗
Cromwell Long Short Fund Total Fund Solution 2.944995.513,6 $1,07 %0,01 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.935992.470,3 $0,41 %0,01 %zum 30.06.2026 ↗
GMO Domestic Resilience ETF GMO ETF Trust 2.909883.783,3 $2,44 %0,01 %zum 31.05.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 2.856985.919,8 $0,35 %0,01 %zum 31.07.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 2.846962.374,9 $0,09 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2.812950.877,8 $0,02 %0,01 %zum 30.06.2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 2.770956.231,7 $5,02 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.743927.545,5 $0,05 %0,01 %zum 30.06.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 2.726921.796,9 $0,34 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2.669921.365,5 $0,02 %0,01 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.576889.261 $0,02 %0,01 %zum 31.07.2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 2.565867.354,8 $0,24 %0,01 %zum 30.06.2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 2.517851.123,6 $0,98 %0,01 %zum 30.06.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 2.508848.080,2 $0,78 %0,01 %zum 30.06.2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 2.507847.742,1 $0,75 %0,01 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 2.470835.230,5 $0,34 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2.417817.308,6 $0,46 %0,01 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 2.381805.135,2 $0,41 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.379821.254,6 $0,02 %0,01 %zum 31.07.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 2.338790.594,7 $0,02 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.317703.927,8 $0,11 %0,01 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.312781.802,8 $0,02 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.291774.701,7 $0,22 %0,01 %zum 30.06.2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 2.259763.880,9 $1,47 %0,01 %zum 30.06.2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 2.144740.130,2 $2,07 %0,01 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 2.142724.317,3 $0,02 %0,01 %zum 30.06.2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 2.082704.028,3 $0,02 %0,01 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 2.055624.329,6 $0,12 %0,01 %zum 31.05.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2.035688.135,3 $0,03 %0,01 %zum 30.06.2026 ↗
AQR Trend Total Return Fund AQR Funds 2.012680.357,8 $0,17 %0,01 %zum 30.06.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 2.011680.019,7 $1,16 %0,01 %zum 30.06.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.009679.343,4 $0,02 %0,01 %zum 30.06.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 1.988686.277,5 $0,06 %0,01 %zum 31.07.2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 1.958662.097,7 $0,31 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 1.948658.716,2 $0,19 %0,01 %zum 30.06.2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 1.936668.326,6 $4,93 %0,01 %zum 31.07.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 1.933587.264,7 $0,27 %0,01 %zum 31.05.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 1.914647.219,1 $0,03 %0,01 %zum 30.06.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 1.901577.542,8 $0,07 %0,01 %zum 31.05.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.899642.146,9 $0,09 %0,01 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.896654.518,2 $0,03 %0,01 %zum 31.07.2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 1.894640.456,1 $0,05 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.855627.268,3 $0,01 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 1.836620.843,4 $0,12 %0,01 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1.832619.490,8 $0,44 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 1.826554.757,1 $0,14 %0,00 %zum 31.05.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.812612.727,8 $0,03 %0,00 %zum 30.06.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1.786542.604,7 $0,07 %0,00 %zum 31.05.2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 1.775612.747,8 $1,43 %0,00 %zum 31.07.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1.767609.986,1 $0,02 %0,00 %zum 31.07.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1.722582.294,3 $0,14 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.720581.618 $0,06 %0,00 %zum 30.06.2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 1.693572.488 $1,75 %0,00 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1.660561.329 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.650569.596,5 $0,20 %0,00 %zum 31.07.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 1.640566.144,4 $0,29 %0,00 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 1.596484.880,8 $0,08 %0,00 %zum 31.05.2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 1.589537.320,4 $0,20 %0,00 %zum 30.06.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1.581545.777 $0,02 %0,00 %zum 31.07.2026 ↗

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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
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 5,51 %zum 30.06.2026 ↗
BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds 5,26 %zum 31.07.2026 ↗
Tema U.S. Manufacturing & Reshoring ETF Tema ETF Trust 5,04 %zum 31.05.2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 5,02 %zum 31.07.2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 4,93 %zum 31.07.2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 4,23 %zum 30.06.2026 ↗
RMB SMID Cap Fund RMB Investors Trust 3,75 %zum 30.06.2026 ↗
ProShares S&P Kensho Smart Factories ETF ProShares Trust 2,90 %zum 31.05.2026 ↗
Cliens Global Småbolag Cliens Kapitalförvaltning AB 2,82 %zum 31.03.2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 2,71 %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
2026Q3551+117.564.277+0,2 %
2026Q2550+2317.532.503+2,5 %
2026Q1527+417.102.860-4,9 %
2025Q4523-417.988.672-4,8 %
2025Q3527-818.896.960-11,8 %
2025Q2535+1721.436.641+1,0 %
2025Q1518+1421.221.767-0,5 %
2024Q4504-321.320.697-0,1 %
2024Q3507+3021.331.785+1,9 %
2024Q2477+2720.942.056-6,3 %
2024Q1450+2122.345.146+0,4 %
2023Q442922.259.058

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.838.5641 Mrd. $zum 31.03.2026
STATE STREET CORP1.207.223320,3 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP978.840259,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC919.611240,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC900.628239 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP754.560200,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP721.249191,3 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.602.767159,9 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.562.675149,3 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO517.910133,6 Mio. $zum 31.03.2026
UBS Group AG512.520136 Mio. $zum 31.03.2026
FMR LLC506.542134,4 Mio. $zum 31.03.2026
Capital Research Global Investors492.806130,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP490.153130 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC470.386124,8 Mio. $zum 31.03.2026
Boston Trust Walden Corp439.436116,6 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/379.767100.761 $zum 31.03.2026
Invesco Ltd.374.88799,5 Mio. $zum 31.03.2026
Capital World Investors373.78499,2 Mio. $zum 31.03.2026
MORGAN STANLEY356.77994,7 Mio. $zum 31.03.2026
Capital International Investors316.91284,1 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.301.77280,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP301.28979,9 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/299.59679,5 Mio. $zum 31.03.2026
Durable Capital Partners LP296.60178,7 Mio. $zum 31.03.2026
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