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Fonds als Aktionäre von CRH PLC

ISIN IE0001827041 · Vereinigte Staaten · LEI 549300MIDJNNTH068E74

Fonds als Aktionäre
887
Davon ETFs
219 668 weitere Fonds
Gehaltener Wert
≈ 20,4 Mrd. € 23 Mrd. $ · 87,4 Mio. € · 2,9 Mrd. SEK
FondsStückeWertAnteil am Fonds
Nova Fund Rydex Series Funds 2.243240.001 $0,10 %zum 30.06.2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.200235.400 $0,11 %zum 30.06.2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 2.173232.511 $0,04 %zum 30.06.2026 ↗
Putnam International Stock ETF Franklin Templeton ETF Trust 2.135228.445 $3,32 %zum 30.06.2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2.113226.091 $0,04 %zum 30.06.2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 2.079222.453 $0,03 %zum 30.06.2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 2.071221.597 $0,10 %zum 30.06.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1.944184.699,4 $0,07 %zum 31.07.2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1.864202.784,6 $0,05 %zum 31.05.2026 ↗
Horizon Expedition Plus ETF Horizon Funds 1.857202.023 $0,14 %zum 31.05.2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 1.829198.976,9 $0,03 %zum 31.05.2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1.775189.925 $0,04 %zum 30.06.2026 ↗
CYBER HORNET S&P 500 Index Funds 1.744186.608 $0,11 %zum 30.06.2026 ↗
Point Bridge America First ETF ETF Series Solutions 1.744186.608 $0,61 %zum 30.06.2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1.6501,7 Mio. SEK0,02 %zum 31.03.2026 ↗
DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II 1.598170.986 $0,72 %zum 30.06.2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 1.590151.065,9 $0,06 %zum 31.07.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1.583172.214,6 $0,04 %zum 31.05.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1.5821,6 Mio. SEK0,09 %zum 31.03.2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 1.577149.830,8 $0,04 %zum 31.07.2026 ↗
GMO U.S. Value ETF GMO ETF Trust 1.571170.909,1 $0,19 %zum 31.05.2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1.556147.835,6 $0,21 %zum 31.07.2026 ↗
Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust 1.556147.835,6 $0,90 %zum 31.07.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 1.538146.125,4 $0,08 %zum 31.07.2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1.509161.463 $0,13 %zum 30.06.2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 1.474160.356,5 $0,11 %zum 31.05.2026 ↗
S&P 500 Fund Rydex Series Funds 1.473157.611 $0,10 %zum 30.06.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1.464156.648 $0,03 %zum 30.06.2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 1.452137.954,5 $0,10 %zum 31.07.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1.447137.479,5 $0,01 %zum 31.07.2026 ↗
ULTRABULL PROFUND ProFunds 1.440136.814,4 $0,08 %zum 31.07.2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 1.434153.438 $0,20 %zum 30.06.2026 ↗
Systematic Core Fund VALIC Co I 1.380150.130,2 $0,02 %zum 31.05.2026 ↗
William Blair Global Leaders Fund WILLIAM BLAIR FUNDS 1.363145.841 $1,01 %zum 30.06.2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 1.334142.738 $0,04 %zum 30.06.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1.262119.902,6 $0,10 %zum 31.07.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1.261134.927 $0,00 %zum 30.06.2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 1.255134.285 $0,19 %zum 30.06.2026 ↗
Basic Materials Rydex Variable Trust 1.212129.684 $1,37 %zum 30.06.2026 ↗
Sit ESG Growth Fund SIT MUTUAL FUNDS INC 1.200128.400 $0,88 %zum 30.06.2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 1.195127.865 $0,12 %zum 30.06.2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 1.184126.688 $0,10 %zum 30.06.2026 ↗
Themes US Infrastructure ETF Themes ETF Trust 1.184126.688 $3,59 %zum 30.06.2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 1.182128.589,8 $0,06 %zum 31.05.2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1.157123.799 $0,48 %zum 30.06.2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1.132121.124 $0,05 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1.132121.124 $0,07 %zum 30.06.2026 ↗
Templeton International Insights ETF Franklin Templeton ETF Trust 1.100117.700 $2,01 %zum 30.06.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1.096117.272 $0,04 %zum 30.06.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 1.063115.643,8 $0,01 %zum 31.05.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1.057100.425,6 $0,01 %zum 31.07.2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 1.041111.387 $0,37 %zum 30.06.2026 ↗
Fidelity Sustainable International Equity Fund Fidelity Investment Trust 1.03298.050,3 $0,36 %zum 31.07.2026 ↗
AAM Brentview Dividend Growth ETF ETF Series Solutions 1.02697.480,3 $1,46 %zum 31.07.2026 ↗
The ESG Growth Portfolio HC Capital Trust 972104.004 $0,08 %zum 30.06.2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 95991.114,6 $0,02 %zum 31.07.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 94789.974,5 $0,08 %zum 31.07.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 939102.153,8 $0,02 %zum 31.05.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 936100.152 $0,01 %zum 30.06.2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 935101.718,7 $0,13 %zum 31.05.2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 91097.370 $0,02 %zum 30.06.2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 89397.149,5 $0,12 %zum 31.05.2026 ↗
Genter Capital Dividend Income ETF SPINNAKER ETF SERIES 85981.613,6 $1,68 %zum 31.07.2026 ↗
MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust 83190.404,5 $0,27 %zum 31.05.2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 82287.954 $0,05 %zum 30.06.2026 ↗
MFS Intrinsic Equity Fund MFS Series Trust VII 80176.103 $1,56 %zum 31.07.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 79986.923,2 $0,01 %zum 31.05.2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 79885.386 $0,39 %zum 30.06.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 78884.316 $0,01 %zum 30.06.2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 74179.287 $0,19 %zum 30.06.2026 ↗
SEB Global Exposure SEB Funds AB 708708.989,9 SEK0,11 %zum 31.03.2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 69374.151 $0,04 %zum 30.06.2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 69365.841,9 $0,10 %zum 31.07.2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 69274.044 $0,10 %zum 30.06.2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 67672.332 $0,09 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 64869.336 $0,04 %zum 30.06.2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 62768.211,3 $0,09 %zum 29.05.2026 ↗
iShares Global Equity Factor ETF iShares Trust 62259.096,2 $0,03 %zum 31.07.2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 571568.615,3 SEK0,02 %zum 31.03.2026 ↗
Sector Rotation Fund Meeder Funds 56460.348 $0,13 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 52756.389 $0,19 %zum 30.06.2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 52750.070,3 $0,08 %zum 31.07.2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 50447.885 $0,10 %zum 31.07.2026 ↗
Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II 49152.537 $2,35 %zum 30.06.2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 49052.430 $0,03 %zum 30.06.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 48846.364,9 $0,03 %zum 31.07.2026 ↗
Driehaus International Developed Equity Fund Driehaus Mutual Funds 47250.504 $1,34 %zum 30.06.2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 45943.609,6 $0,02 %zum 31.07.2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 45249.173,1 $0,12 %zum 31.05.2026 ↗
Nova Fund Rydex Variable Trust 43046.010 $0,09 %zum 30.06.2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 42545.475 $0,07 %zum 30.06.2026 ↗
PROFUND VP BULL ProFunds 40142.907 $0,09 %zum 30.06.2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 39241.944 $0,25 %zum 30.06.2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 38441.088 $0,13 %zum 30.06.2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 37535.628,8 $0,46 %zum 31.07.2026 ↗
Putnam Sustainable Leaders ETF Putnam ETF Trust 36639.817,1 $0,82 %zum 29.05.2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 35137.557 $0,12 %zum 30.06.2026 ↗
Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III 34136.487 $0,19 %zum 30.06.2026 ↗
BULL PROFUND ProFunds 31529.928,2 $0,06 %zum 31.07.2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 28731.222,7 $0,01 %zum 31.05.2026 ↗

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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
JNL/Mellon Materials Sector Fund JNL Series Trust 5,50 %zum 30.06.2026 ↗
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 4,90 %zum 31.07.2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 4,68 %zum 31.05.2026 ↗
State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 4,67 %zum 30.06.2026 ↗
PROFUND VP MATERIALS ProFunds 4,57 %zum 30.06.2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 4,29 %zum 31.07.2026 ↗
Select Construction and Housing Portfolio Fidelity Select Portfolios 4,28 %zum 31.05.2026 ↗
AMG River Road Large Cap Value Select Fund AMG Funds I 4,23 %zum 31.07.2026 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 3,95 %zum 31.07.2026 ↗
VIP Materials Portfolio Variable Insurance Products Fund IV 3,94 %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
2026Q3791-23220.454.310+1,9 %
2026Q2814+63216.357.056+3,7 %
2026Q1751+89208.638.203+13,9 %
2025Q4662+11183.099.669-2,3 %
2025Q3651-16187.339.901+0,6 %
2025Q2667+19186.181.911+23,4 %
2025Q1648+23150.886.009-0,6 %
2024Q4625+98151.864.681+12,3 %
2024Q3527-19135.190.356-1,0 %
2024Q2546+44136.498.919+11,5 %
2024Q1502+60122.417.375-9,4 %
2023Q4442135.044.022
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