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
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 1.546522.779,9 $0,47 %0,00 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1.543521.765,5 $0,32 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 1.542468.475 $0,02 %0,00 %zum 29.05.2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 1.535519.060,3 $0,67 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.482450.246,4 $0,01 %0,00 %zum 31.05.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 1.461494.037,2 $0,11 %0,00 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1.437485.921,6 $0,05 %0,00 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 1.426482.201,9 $0,07 %0,00 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 1.422480.849,3 $0,02 %0,00 %zum 30.06.2026 ↗
Nordea Stratega 15 Nordea Funds Ab 1.4013,5 Mio. SEK0,03 %0,00 %zum 31.03.2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 1.400473.410 $0,66 %0,00 %zum 30.06.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1.361413.485,4 $0,05 %0,00 %zum 31.05.2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 1.360459.884 $0,42 %0,00 %zum 30.06.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 1.355411.662,6 $0,26 %0,00 %zum 31.05.2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 1.328458.438,9 $0,14 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 1.301395.256,8 $0,03 %0,00 %zum 31.05.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1.290391.914,9 $0,25 %0,00 %zum 31.05.2026 ↗
AQR MS Fusion HV Fund AQR Funds 1.263427.083,5 $0,61 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1.249379.458,7 $0,02 %0,00 %zum 31.05.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1.244377.939,6 $0,14 %0,00 %zum 29.05.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1.218370.040,6 $0,32 %0,00 %zum 31.05.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 1.200405.780 $0,01 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.188401.722,2 $0,01 %0,00 %zum 30.06.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1.152349.989,1 $0,03 %0,00 %zum 31.05.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1.140385.491 $0,16 %0,00 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1.132390.777,7 $0,03 %0,00 %zum 31.07.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1.121379.066,2 $0,02 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1.115377.037,3 $0,03 %0,00 %zum 30.06.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.100334.191 $0,02 %0,00 %zum 31.05.2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 1.099371.626,9 $0,03 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 1.057357.424,6 $0,15 %0,00 %zum 30.06.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1.051362.815,7 $0,05 %0,00 %zum 31.07.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1.028347.618,2 $0,04 %0,00 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.026346.941,9 $0,00 %0,00 %zum 30.06.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1.025311.405,3 $0,52 %0,00 %zum 31.05.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1.024353.495 $0,18 %0,00 %zum 31.07.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 962325.300,3 $1,14 %0,00 %zum 30.06.2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 958330.711,2 $0,15 %0,00 %zum 31.07.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 955322.933,3 $0,30 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 932315.155,8 $0,09 %0,00 %zum 30.06.2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 921311.436,2 $1,30 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 915309.407,3 $0,02 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 891301.291,7 $0,13 %0,00 %zum 30.06.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 878296.895,7 $0,00 %0,00 %zum 30.06.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 875295.881,3 $0,04 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 871294.528,7 $0,04 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 865298.606,7 $0,05 %0,00 %zum 31.07.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 863291.823,5 $0,02 %0,00 %zum 30.06.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 845285.736,8 $0,02 %0,00 %zum 30.06.2026 ↗
VELA LARGE CAP PLUS FUND VELA Funds 844285.398,6 $0,44 %0,00 %zum 30.06.2026 ↗
MidCap Value Fund I Principal Funds, Inc 823284.107,8 $0,01 %0,00 %zum 31.07.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 813274.916 $0,09 %0,00 %zum 30.06.2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 812246.693,7 $0,09 %0,00 %zum 31.05.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 802271.196,3 $1,01 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 784238.187 $0,02 %0,00 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 758256.317,7 $0,00 %0,00 %zum 30.06.2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 740250.231 $0,03 %0,00 %zum 30.06.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 736248.878,4 $1,05 %0,00 %zum 30.06.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 727220.869,9 $0,05 %0,00 %zum 31.05.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 718242.791,7 $0,02 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 715217.224,2 $0,03 %0,00 %zum 31.05.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 713241.101 $0,04 %0,00 %zum 30.06.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 693210.540,3 $0,21 %0,00 %zum 31.05.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 689232.985,4 $0,03 %0,00 %zum 30.06.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 670226.560,5 $0,02 %0,00 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 665224.869,8 $0,00 %0,00 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 659222.840,9 $0,22 %0,00 %zum 30.06.2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 644217.768,6 $0,25 %0,00 %zum 30.06.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 628190.792,7 $0,12 %0,00 %zum 31.05.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 626211.681,9 $0,14 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 593204.709,5 $0,02 %0,00 %zum 31.07.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 564190.716,6 $0,02 %0,00 %zum 30.06.2026 ↗
Simplicity Småbolag Global Simplicity AB 5501,4 Mio. SEK0,16 %0,00 %zum 31.03.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 543187.449 $0,27 %0,00 %zum 31.07.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 532183.651,7 $0,02 %0,00 %zum 31.07.2026 ↗
ProShares S&P Kensho Smart Factories ETF ProShares Trust 509154.639,3 $2,90 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 500151.905 $0,01 %0,00 %zum 31.05.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 492166.369,8 $0,03 %0,00 %zum 30.06.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 488165.017,2 $0,24 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 467157.916,1 $0,02 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 453137.625,9 $0,03 %0,00 %zum 31.05.2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 429148.095,1 $0,07 %0,00 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 425129.119,3 $0,05 %0,00 %zum 31.05.2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 401138.429,2 $0,05 %0,00 %zum 31.07.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 392119.093,5 $0,11 %0,00 %zum 31.05.2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 388133.941,5 $0,01 %0,00 %zum 31.07.2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 383129.511,5 $0,02 %0,00 %zum 30.06.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 382129.173,3 $0,13 %0,00 %zum 30.06.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 374126.468,1 $0,02 %0,00 %zum 30.06.2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 372113.017,3 $0,10 %0,00 %zum 31.05.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 370125.115,5 $0,01 %0,00 %zum 30.06.2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 362122.410,3 $0,03 %0,00 %zum 30.06.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 355122.549,6 $1,57 %0,00 %zum 31.07.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 354119.705,1 $0,01 %0,00 %zum 30.06.2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 354107.548,7 $0,10 %0,00 %zum 31.05.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 350120.823,5 $0,02 %0,00 %zum 31.07.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 331100.561,1 $0,02 %0,00 %zum 31.05.2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 315106.517,3 $0,02 %0,00 %zum 30.06.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 314108.395,9 $0,02 %0,00 %zum 31.07.2026 ↗
ULTRA MID CAP PROFUND ProFunds 310107.015,1 $0,23 %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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