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
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 61.7455,8 Mio. $0,03 %0,05 %zum 31.07.2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 60.4905,4 Mio. $1,76 %0,05 %zum 30.06.2026 ↗
SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS 60.0425,4 Mio. $0,81 %0,05 %zum 30.06.2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 59.1475,3 Mio. $0,26 %0,05 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 58.7685,3 Mio. $0,20 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 58.3734,8 Mio. $0,03 %0,05 %zum 31.05.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 57.6365,4 Mio. $2,88 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 56.7084,6 Mio. $0,03 %0,05 %zum 31.05.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 56.7015,3 Mio. $0,76 %0,05 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 55.9244,6 Mio. $0,02 %0,05 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 55.6985 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
iShares Russell 2500 ETF iShares Trust 55.4975 Mio. $0,14 %0,05 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 54.6694,9 Mio. $0,14 %0,05 %zum 30.06.2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 53.9755,1 Mio. $2,19 %0,05 %zum 31.07.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 53.8074,8 Mio. $0,28 %0,05 %zum 30.06.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 52.8614,7 Mio. $0,28 %0,05 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 51.5204,2 Mio. $0,18 %0,04 %zum 31.05.2026 ↗
VanEck Environmental Services ETF VanEck ETF Trust 51.4914,6 Mio. $4,57 %0,04 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 51.3994,6 Mio. $0,47 %0,04 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50.5964,8 Mio. $0,24 %0,04 %zum 31.07.2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 50.0844,5 Mio. $2,15 %0,04 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 50.0424,5 Mio. $0,02 %0,04 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 50.0304,7 Mio. $0,19 %0,04 %zum 31.07.2026 ↗
Boston Trust Asset Management Fund Boston Trust Walden Funds 50.0004,5 Mio. $0,87 %0,04 %zum 30.06.2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 48.8284,6 Mio. $0,08 %0,04 %zum 31.07.2026 ↗
EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust 48.3084,3 Mio. $0,78 %0,04 %zum 30.06.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 45.9104,1 Mio. $0,49 %0,04 %zum 30.06.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 45.5774,3 Mio. $0,03 %0,04 %zum 31.07.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 44.2784,2 Mio. $0,30 %0,04 %zum 31.07.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 43.7304,1 Mio. $0,45 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 42.7694 Mio. $0,15 %0,04 %zum 31.07.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 41.9964 Mio. $0,03 %0,04 %zum 31.07.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 41.8283,9 Mio. $0,30 %0,04 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41.8073,9 Mio. $0,05 %0,04 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 41.3063,7 Mio. $0,33 %0,04 %zum 30.06.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 41.2063,7 Mio. $0,28 %0,04 %zum 30.06.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 40.1053,6 Mio. $0,28 %0,03 %zum 30.06.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 40.0373,6 Mio. $0,28 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 39.3273,5 Mio. $0,11 %0,03 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 39.1723,5 Mio. $0,03 %0,03 %zum 30.06.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 38.9403,7 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 38.43231,1 Mio. SEK0,11 %0,03 %zum 31.03.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 38.1173,4 Mio. $0,28 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 38.0423,6 Mio. $0,16 %0,03 %zum 31.07.2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 37.9083,4 Mio. $2,59 %0,03 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.7643,6 Mio. $0,06 %0,03 %zum 31.07.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 37.7103,6 Mio. $1,03 %0,03 %zum 31.07.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 37.1023,5 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.0303,3 Mio. $0,26 %0,03 %zum 30.06.2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 37.0283,5 Mio. $0,47 %0,03 %zum 31.07.2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 36.8983,3 Mio. $0,15 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 36.7243,5 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
State Farm Balanced Fund Advisers Investment Trust 36.5173,3 Mio. $0,12 %0,03 %zum 30.06.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 33.9253 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 33.8353 Mio. $0,55 %0,03 %zum 30.06.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 33.5003 Mio. $0,12 %0,03 %zum 30.06.2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 32.7823,1 Mio. $0,44 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 32.7722,9 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32.3872,9 Mio. $0,29 %0,03 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 32.2402,6 Mio. $0,19 %0,03 %zum 31.05.2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 30.9002,8 Mio. $1,70 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 30.7612,8 Mio. $0,66 %0,03 %zum 30.06.2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 30.7002,8 Mio. $2,11 %0,03 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 29.6812,7 Mio. $0,32 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 29.6442,8 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Transamerica Sustainable Equity Income TRANSAMERICA FUNDS 29.2852,8 Mio. $1,26 %0,03 %zum 31.07.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 29.1252,4 Mio. $0,05 %0,03 %zum 31.05.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 28.9892,4 Mio. $0,13 %0,03 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 28.9632,7 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 28.7322,6 Mio. $0,35 %0,02 %zum 30.06.2026 ↗
Boston Trust Walden Equity Fund Boston Trust Walden Funds 27.2002,4 Mio. $1,10 %0,02 %zum 30.06.2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 27.0482,2 Mio. $0,18 %0,02 %zum 31.05.2026 ↗
iShares U.S. Industrials ETF iShares Trust 26.8732,5 Mio. $0,13 %0,02 %zum 31.07.2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 26.7882,4 Mio. $0,12 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 25.9662,1 Mio. $0,02 %0,02 %zum 31.05.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 25.7182,3 Mio. $0,29 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 25.0812,3 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 24.6852,3 Mio. $0,63 %0,02 %zum 31.07.2026 ↗
Mairs & Power Balanced Fund Trust for Professional Managers 24.6492,2 Mio. $0,33 %0,02 %zum 30.06.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 24.3852,2 Mio. $1,22 %0,02 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 24.2042 Mio. $0,27 %0,02 %zum 31.05.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 24.1432,2 Mio. $0,26 %0,02 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 23.8872 Mio. $0,42 %0,02 %zum 31.05.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 23.2442,2 Mio. $0,08 %0,02 %zum 31.07.2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 23.1792,1 Mio. $0,13 %0,02 %zum 30.06.2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 23.0812,1 Mio. $0,52 %0,02 %zum 30.06.2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 22.9502,1 Mio. $0,87 %0,02 %zum 30.06.2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 22.9082,1 Mio. $1,55 %0,02 %zum 30.06.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 21.5641,9 Mio. $0,10 %0,02 %zum 30.06.2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 21.4901,9 Mio. $1,14 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 21.4052 Mio. $0,21 %0,02 %zum 31.07.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 21.3141,9 Mio. $0,28 %0,02 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 21.1592 Mio. $0,08 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 20.8701,9 Mio. $0,26 %0,02 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 20.7031,9 Mio. $0,20 %0,02 %zum 30.06.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20.4491,9 Mio. $0,33 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20.3521,9 Mio. $0,14 %0,02 %zum 31.07.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 20.0671,6 Mio. $0,13 %0,02 %zum 31.05.2026 ↗
CresAlta Small and Mid-Cap ETF Elevation Series Trust 19.8191,9 Mio. $1,98 %0,02 %zum 31.07.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 19.7151,9 Mio. $0,29 %0,02 %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
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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