Titelia

Fonds als Aktionäre von Donaldson Co Inc

ISIN US2576511099 · Vereinigte Staaten · LEI OZE6KXY9QQPR8EJ8WL20

Fonds als Aktionäre
444
Davon ETFs
130 314 weitere Fonds
Gehaltener Wert
≈ 3,5 Mrd. € 4 Mrd. $ · 464,3 Mio. SEK
Anteil am Kapital
38,9 % von 115,9 Mio. Aktien am 11.09.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 3.963.369355,8 Mio. $0,29 %3,42 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.679.844330,3 Mio. $0,01 %3,17 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.655.281238,4 Mio. $0,13 %2,29 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 2.188.402196,5 Mio. $1,55 %1,89 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.682.525151 Mio. $0,22 %1,45 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.327.163119,1 Mio. $0,12 %1,14 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 1.138.652102,2 Mio. $0,48 %0,98 %zum 30.06.2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 941.98188,8 Mio. $1,24 %0,81 %zum 31.07.2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 806.11276 Mio. $0,51 %0,70 %zum 31.07.2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 784.80070,5 Mio. $0,52 %0,68 %zum 30.06.2026 ↗
Ultra Fund American Century Mutual Funds, Inc. 779.00073,4 Mio. $0,28 %0,67 %zum 31.07.2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 699.25165,9 Mio. $1,21 %0,60 %zum 31.07.2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 674.88155,3 Mio. $0,40 %0,58 %zum 31.05.2026 ↗
FMI Common Stock Fund FMI Funds Inc 665.00059,7 Mio. $3,14 %0,57 %zum 30.06.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 655.27461,8 Mio. $0,05 %0,57 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 593.44048,6 Mio. $0,11 %0,51 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 586.23552,6 Mio. $0,29 %0,51 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 565.69146,3 Mio. $0,02 %0,49 %zum 31.05.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 554.77949,8 Mio. $0,44 %0,48 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 491.33844,1 Mio. $2,40 %0,42 %zum 30.06.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 473.70642,5 Mio. $0,07 %0,41 %zum 30.06.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 464.54641,7 Mio. $0,37 %0,40 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 463.97443,7 Mio. $0,04 %0,40 %zum 31.07.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 437.07441,2 Mio. $0,08 %0,38 %zum 31.07.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 425.28138,2 Mio. $2,99 %0,37 %zum 30.06.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 405.00036,4 Mio. $0,77 %0,35 %zum 30.06.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 364.66432,7 Mio. $0,41 %0,31 %zum 30.06.2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 356.97432 Mio. $0,14 %0,31 %zum 30.06.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 347.24828,4 Mio. $1,33 %0,30 %zum 31.05.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 338.70630,4 Mio. $0,25 %0,29 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 320.15126,2 Mio. $0,03 %0,28 %zum 31.05.2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 313.32228,1 Mio. $0,10 %0,27 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 311.56525,5 Mio. $0,17 %0,27 %zum 31.05.2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 298.06124,4 Mio. $1,45 %0,26 %zum 31.05.2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 287.88725,8 Mio. $0,44 %0,25 %zum 30.06.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 269.50024,2 Mio. $1,45 %0,23 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 267.33425,2 Mio. $0,16 %0,23 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 264.07024,9 Mio. $0,13 %0,23 %zum 31.07.2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 259.400209,7 Mio. SEK0,20 %0,22 %zum 31.03.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 258.13023,2 Mio. $0,03 %0,22 %zum 30.06.2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 255.400206,5 Mio. SEK0,21 %0,22 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 231.92921,9 Mio. $0,05 %0,20 %zum 31.07.2026 ↗
Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust 225.00020,2 Mio. $1,51 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 218.53417,9 Mio. $0,01 %0,19 %zum 31.05.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 216.80517,7 Mio. $2,02 %0,19 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 205.15019,3 Mio. $0,05 %0,18 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 202.05419 Mio. $0,05 %0,17 %zum 31.07.2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 194.09418,3 Mio. $0,08 %0,17 %zum 31.07.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 192.50017,3 Mio. $0,39 %0,17 %zum 30.06.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 191.44017,2 Mio. $0,20 %0,17 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 188.56716,9 Mio. $0,67 %0,16 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 184.05715,1 Mio. $0,27 %0,16 %zum 31.05.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 180.34516,2 Mio. $1,53 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 175.80514,4 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 175.63415,8 Mio. $0,10 %0,15 %zum 30.06.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 164.52014,8 Mio. $0,37 %0,14 %zum 30.06.2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 157.52414,1 Mio. $0,09 %0,14 %zum 30.06.2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 152.30013,7 Mio. $0,48 %0,13 %zum 30.06.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 151.59914,3 Mio. $0,03 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 147.30113,2 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 142.24313,4 Mio. $0,16 %0,12 %zum 31.07.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 136.47511,2 Mio. $0,13 %0,12 %zum 31.05.2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 133.11812,5 Mio. $1,44 %0,11 %zum 31.07.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 126.84211,4 Mio. $1,39 %0,11 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 125.73611,3 Mio. $0,39 %0,11 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 124.42911,7 Mio. $0,31 %0,11 %zum 31.07.2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 123.66611,7 Mio. $0,11 %0,11 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 123.33210,1 Mio. $0,01 %0,11 %zum 31.05.2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 121.75510,9 Mio. $1,40 %0,11 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 120.01210,8 Mio. $0,37 %0,10 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 116.92211 Mio. $0,01 %0,10 %zum 31.07.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 116.75910,5 Mio. $0,28 %0,10 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 109.74010,3 Mio. $0,52 %0,09 %zum 31.07.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 104.4189,4 Mio. $0,16 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 102.1749,6 Mio. $0,02 %0,09 %zum 31.07.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 99.5008,9 Mio. $0,46 %0,09 %zum 30.06.2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 95.6168,6 Mio. $1,73 %0,08 %zum 30.06.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 93.8918,4 Mio. $0,28 %0,08 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 87.3258,2 Mio. $0,05 %0,08 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 85.4708,1 Mio. $0,20 %0,07 %zum 31.07.2026 ↗
Mid Cap Index Fund VALIC Co I 84.6046,9 Mio. $0,27 %0,07 %zum 31.05.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 82.3816,7 Mio. $0,27 %0,07 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 82.0136,7 Mio. $0,13 %0,07 %zum 29.05.2026 ↗
iShares Russell 1000 ETF iShares Trust 81.3157,3 Mio. $0,02 %0,07 %zum 30.06.2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 78.5747,1 Mio. $0,19 %0,07 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 77.4936,3 Mio. $0,35 %0,07 %zum 31.05.2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 77.0816,9 Mio. $0,15 %0,07 %zum 30.06.2026 ↗
Mid Cap Index Fund Northern Funds 75.2916,8 Mio. $0,28 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 73.0876 Mio. $0,03 %0,06 %zum 31.05.2026 ↗
Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST 72.1916,5 Mio. $1,23 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 70.0716,6 Mio. $0,02 %0,06 %zum 31.07.2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 69.1715,7 Mio. $0,09 %0,06 %zum 31.05.2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 68.5006,1 Mio. $0,10 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 68.0685,6 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 67.9306,1 Mio. $0,02 %0,06 %zum 30.06.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 66.3445,4 Mio. $0,14 %0,06 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 62.9765,9 Mio. $0,02 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 62.7875,6 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 62.5405,6 Mio. $0,37 %0,05 %zum 30.06.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 62.2775,6 Mio. $0,01 %0,05 %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
VanEck Environmental Services ETF VanEck ETF Trust 4,57 %zum 30.06.2026 ↗
PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 4,34 %zum 31.03.2026 ↗
FMI Common Stock Fund FMI Funds Inc 3,14 %zum 30.06.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 2,99 %zum 30.06.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 2,88 %zum 31.07.2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 2,59 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 2,40 %zum 30.06.2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 2,19 %zum 31.07.2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 2,15 %zum 30.06.2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 2,11 %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
2026Q3438-144.475.098+1,0 %
2026Q2439+3044.035.891+7,6 %
2026Q1409+740.919.548-6,0 %
2025Q4402-843.530.252-1,2 %
2025Q3410-1044.049.257-2,0 %
2025Q2420-444.940.523+2,5 %
2025Q1424-1143.835.796-1,6 %
2024Q4435-644.556.159-3,7 %
2024Q3441+446.254.037-0,7 %
2024Q2437+1246.600.633+2,4 %
2024Q1425+1345.487.158-1,9 %
2023Q441246.353.167

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.11.217.068952 Mio. $zum 31.03.2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO9.142.617775,9 Mio. $zum 31.03.2026
STATE STREET CORP4.768.908404,7 Mio. $zum 31.03.2026
FMR LLC3.829.005325 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.331.874282,8 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2.924.194248,2 Mio. $zum 31.03.2026
MORGAN STANLEY2.409.565204,5 Mio. $zum 31.03.2026
Invesco Ltd.2.293.506194,6 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.2.111.613179,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.988.788168,8 Mio. $zum 31.03.2026
Boston Trust Walden Corp1.900.416161,3 Mio. $zum 31.03.2026
Pictet Asset Management Holding SA1.801.481152,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.653.854140,4 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.615.349137,1 Mio. $zum 31.03.2026
FIDUCIARY MANAGEMENT INC /WI/1.426.427121,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.222.704103,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.156.47398,1 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP1.032.29887,6 Mio. $zum 31.03.2026
CAPITAL COUNSEL LLC/NY952.10480,8 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC898.38977,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC816.73369,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP779.21966,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC735.76561,7 Mio. $zum 31.03.2026
TrinityBridge Ltd697.92859.216 $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC690.98158,6 Mio. $zum 31.03.2026
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