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
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 19.6401,8 Mio. $1,13 %0,02 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 19.0951,8 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.9521,6 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 18.7001,7 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 18.6471,8 Mio. $0,86 %0,02 %zum 31.07.2026 ↗
Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I 17.9041,6 Mio. $0,53 %0,02 %zum 30.06.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 17.8121,6 Mio. $0,05 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.6461,4 Mio. $0,11 %0,02 %zum 31.05.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 17.3551,6 Mio. $0,28 %0,01 %zum 30.06.2026 ↗
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 17.2791,6 Mio. $0,43 %0,01 %zum 30.06.2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 17.2751,6 Mio. $1,07 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 17.2701,6 Mio. $0,25 %0,01 %zum 31.07.2026 ↗
Systematic Core Fund VALIC Co I 17.1461,4 Mio. $0,21 %0,01 %zum 31.05.2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.9701,5 Mio. $0,21 %0,01 %zum 30.06.2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 16.8801,4 Mio. $0,06 %0,01 %zum 31.05.2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 16.8091,5 Mio. $0,18 %0,01 %zum 30.06.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 16.7831,6 Mio. $0,31 %0,01 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 15.9161,4 Mio. $0,05 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 15.8381,4 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15.5641,4 Mio. $0,16 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.5491,5 Mio. $0,06 %0,01 %zum 31.07.2026 ↗
The MidCap Growth Fund COMMERCE FUNDS 15.5051,5 Mio. $1,25 %0,01 %zum 31.07.2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15.4561,4 Mio. $0,09 %0,01 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 15.4301,5 Mio. $0,15 %0,01 %zum 31.07.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 15.4031,5 Mio. $0,30 %0,01 %zum 31.07.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 15.1971,4 Mio. $0,28 %0,01 %zum 30.06.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 15.1791,2 Mio. $0,29 %0,01 %zum 31.05.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 15.1291,4 Mio. $0,49 %0,01 %zum 31.07.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 15.0541,4 Mio. $0,32 %0,01 %zum 30.06.2026 ↗
Boston Trust Equity Fund Boston Trust Walden Funds 15.0001,3 Mio. $0,55 %0,01 %zum 30.06.2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 14.7961,4 Mio. $0,42 %0,01 %zum 31.07.2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 14.6551,3 Mio. $0,42 %0,01 %zum 30.06.2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 14.5901,2 Mio. $1,28 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.8541,2 Mio. $0,10 %0,01 %zum 30.06.2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 13.7501,2 Mio. $1,12 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13.3241,3 Mio. $0,16 %0,01 %zum 31.07.2026 ↗
Boston Trust Walden Balanced Fund Boston Trust Walden Funds 13.2751,2 Mio. $0,84 %0,01 %zum 30.06.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 12.9661,2 Mio. $0,38 %0,01 %zum 30.06.2026 ↗
Swedbank Robur Climate Impact Swedbank Robur Fonder AB 12.90010,4 Mio. SEK0,65 %0,01 %zum 31.03.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 12.7931,2 Mio. $0,31 %0,01 %zum 31.07.2026 ↗
William Blair Growth Fund WILLIAM BLAIR FUNDS 12.5271,1 Mio. $0,50 %0,01 %zum 30.06.2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 12.3511,1 Mio. $0,15 %0,01 %zum 30.06.2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 12.0001,1 Mio. $1,06 %0,01 %zum 31.07.2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 12.0001,1 Mio. $1,15 %0,01 %zum 30.06.2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 12.0001,1 Mio. $0,60 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 11.7191,1 Mio. $0,05 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 11.4891 Mio. $0,30 %0,01 %zum 30.06.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11.4741,1 Mio. $0,08 %0,01 %zum 31.07.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 11.076994.292,5 $0,04 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10.9311 Mio. $0,03 %0,01 %zum 31.07.2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 10.798969.336,5 $1,71 %0,01 %zum 30.06.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 10.552947.253 $0,08 %0,01 %zum 30.06.2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 10.499942.495,2 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10.352975.572,5 $0,04 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 10.323972.839,5 $0,14 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.228918.167,6 $0,18 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.701794.220,9 $0,01 %0,01 %zum 31.05.2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 9.495852.366,2 $0,52 %0,01 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 9.437847.159,5 $0,05 %0,01 %zum 30.06.2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 9.399769.496,1 $1,14 %0,01 %zum 31.05.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 9.391843.030,1 $0,26 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 9.391768.841,2 $0,01 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9.359840.157,4 $0,14 %0,01 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 9.210826.781,7 $0,01 %0,01 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 8.948843.259,5 $0,30 %0,01 %zum 31.07.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 8.831792.758,9 $0,07 %0,01 %zum 30.06.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 8.585770.675,5 $0,28 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 8.339748.592 $0,42 %0,01 %zum 30.06.2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 8.335748.233 $0,14 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 8.206736.652,6 $0,21 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 8.151731.715,3 $0,04 %0,01 %zum 30.06.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 8.088762.213,1 $0,04 %0,01 %zum 31.07.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 7.771697.602,7 $0,01 %0,01 %zum 30.06.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 7.768697.333,4 $0,10 %0,01 %zum 30.06.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 7.652686.920 $0,49 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7.642686.022,3 $0,03 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.592681.533,8 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7.376695.114,2 $0,01 %0,01 %zum 31.07.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 7.319599.206,5 $0,22 %0,01 %zum 29.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7.244650.293,9 $0,02 %0,01 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7.015629.736,6 $0,08 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.978626.415,1 $0,03 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6.963570.060,8 $0,09 %0,01 %zum 31.05.2026 ↗
NYLIM Epoch Capital Growth Fund NYLIM FUNDS TRUST 6.886648.936,6 $0,49 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 6.749552.540,6 $0,09 %0,01 %zum 31.05.2026 ↗
Swedbank Humanfond Swedbank Robur Fonder AB 6.7005,4 Mio. SEK0,19 %0,01 %zum 31.03.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 6.560588.891,2 $1,00 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6.518585.120,9 $0,14 %0,01 %zum 30.06.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 6.434577.580,2 $0,30 %0,01 %zum 30.06.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 6.305565.999,9 $0,02 %0,01 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6.138578.445,1 $0,10 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.961535.119 $0,07 %0,01 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5.832549.607,7 $0,03 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 5.768472.226,2 $0,12 %0,00 %zum 31.05.2026 ↗
Roundhill HALO ETF Roundhill ETF Trust 5.713512.856 $1,01 %0,00 %zum 30.06.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 5.703466.904,6 $0,06 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.652507.380 $0,06 %0,00 %zum 30.06.2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 5.650507.200,5 $0,93 %0,00 %zum 30.06.2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 5.500493.735 $1,83 %0,00 %zum 30.06.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5.468490.862,4 $0,10 %0,00 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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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