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
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5.456514.173,4 $0,16 %0,00 %zum 31.07.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5.434512.100,2 $0,26 %0,00 %zum 31.07.2026 ↗
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust 5.419486.463,6 $0,53 %0,00 %zum 30.06.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5.163463.482,5 $0,21 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5.146484.959 $0,17 %0,00 %zum 31.07.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 5.107481.283,7 $0,02 %0,00 %zum 31.07.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5.051453.428,3 $0,03 %0,00 %zum 30.06.2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 5.039452.351 $0,59 %0,00 %zum 30.06.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 4.881399.607,5 $0,25 %0,00 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.766427.843,8 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 4.713385.853,3 $0,03 %0,00 %zum 31.05.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 4.637379.631,2 $0,20 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4.633379.303,7 $0,05 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4.501368.496,9 $0,01 %0,00 %zum 31.05.2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 4.421396.873,2 $0,08 %0,00 %zum 30.06.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 4.234346.637,6 $0,22 %0,00 %zum 31.05.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4.192376.315,8 $0,16 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4.164392.415,4 $0,07 %0,00 %zum 31.07.2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 4.102386.572,5 $0,12 %0,00 %zum 31.07.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 4.059364.376,4 $0,03 %0,00 %zum 30.06.2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 4.059332.310,3 $0,10 %0,00 %zum 31.05.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 4.003327.725,6 $0,04 %0,00 %zum 31.05.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3.984326.170,1 $0,20 %0,00 %zum 31.05.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.951354.681,3 $0,00 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3.910320.111,7 $0,01 %0,00 %zum 31.05.2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 3.839361.787,4 $0,15 %0,00 %zum 31.07.2026 ↗
Large Cap Value Fund Northern Funds 3.836344.357,7 $0,47 %0,00 %zum 30.06.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 3.751307.094,4 $0,27 %0,00 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3.723334.213,7 $0,14 %0,00 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 3.682330.533,1 $0,03 %0,00 %zum 30.06.2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 3.557335.211,7 $0,62 %0,00 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3.548334.363,5 $0,03 %0,00 %zum 31.07.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.544290.147,3 $0,01 %0,00 %zum 31.05.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3.500314.195 $0,03 %0,00 %zum 30.06.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 3.347274.018,9 $0,03 %0,00 %zum 31.05.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 3.297310.709,3 $0,04 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3.282309.295,7 $0,01 %0,00 %zum 31.07.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3.281268.615,5 $0,06 %0,00 %zum 31.05.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 3.209288.071,9 $0,00 %0,00 %zum 30.06.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 3.199287.174,2 $0,03 %0,00 %zum 30.06.2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 3.153283.044,8 $0,10 %0,00 %zum 30.06.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 3.087290.918,9 $0,83 %0,00 %zum 31.07.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3.008270.028,2 $0,19 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2.925262.577,3 $0,07 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2.835254.498 $0,01 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.768248.483,4 $0,03 %0,00 %zum 30.06.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 2.703254.730,7 $0,03 %0,00 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.678219.247,9 $0,02 %0,00 %zum 31.05.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2.618235.017,9 $0,07 %0,00 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 2.604213.189,5 $0,03 %0,00 %zum 31.05.2026 ↗
MidCap Value Fund I Principal Funds, Inc 2.575242.668 $0,01 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2.497204.429,4 $0,03 %0,00 %zum 31.05.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.454231.265 $0,01 %0,00 %zum 31.07.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2.432199.107,8 $0,33 %0,00 %zum 31.05.2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 2.358211.677,7 $0,10 %0,00 %zum 30.06.2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 2.270213.924,8 $0,12 %0,00 %zum 31.07.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2.200197.494 $0,02 %0,00 %zum 30.06.2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 2.161193.993 $0,22 %0,00 %zum 30.06.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2.113189.684 $0,02 %0,00 %zum 30.06.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 2.110189.414,7 $0,03 %0,00 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2.073186.093,2 $0,00 %0,00 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.071185.913,7 $0,01 %0,00 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 2.032166.359,8 $0,03 %0,00 %zum 31.05.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2.028182.053,6 $0,01 %0,00 %zum 30.06.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1.946183.391 $0,09 %0,00 %zum 31.07.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.938173.974,3 $0,17 %0,00 %zum 30.06.2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 1.927157.763,5 $0,14 %0,00 %zum 31.05.2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 1.834150.149,6 $0,14 %0,00 %zum 31.05.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.805162.034,9 $0,01 %0,00 %zum 30.06.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1.701160.302,2 $0,23 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1.587149.558,9 $0,00 %0,00 %zum 31.07.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.516136.091,3 $0,01 %0,00 %zum 30.06.2026 ↗
PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 1.5101,2 Mio. SEK4,34 %0,00 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1.504135.014,1 $0,05 %0,00 %zum 30.06.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1.457130.794,9 $0,02 %0,00 %zum 30.06.2026 ↗
Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust 1.443129.538,1 $2,01 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1.440117.892,8 $0,03 %0,00 %zum 31.05.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1.424134.197,8 $0,01 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.345120.740,7 $0,00 %0,00 %zum 30.06.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1.257118.459,7 $0,09 %0,00 %zum 31.07.2026 ↗
Corgi Natural Gas Power & Turbines ETF Corgi ETF Trust I 1.209108.531,9 $0,90 %0,00 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1.180105.928,6 $0,01 %0,00 %zum 30.06.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1.154103.594,6 $0,10 %0,00 %zum 30.06.2026 ↗
Value Equity Index Fund GuideStone Funds 1.138102.158,3 $0,02 %0,00 %zum 30.06.2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 1.135101.889 $0,03 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1.120100.542,4 $0,01 %0,00 %zum 30.06.2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1.04898.763,5 $0,03 %0,00 %zum 31.07.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 1.00094.240 $0,04 %0,00 %zum 31.07.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 99088.872,3 $0,25 %0,00 %zum 30.06.2026 ↗
ULTRA MID CAP PROFUND ProFunds 97191.507 $0,19 %0,00 %zum 31.07.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 92182.678,2 $0,00 %0,00 %zum 30.06.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 91281.870,2 $0,02 %0,00 %zum 30.06.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 91085.758,4 $0,01 %0,00 %zum 31.07.2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 80976.240,2 $0,39 %0,00 %zum 31.07.2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 77769.751,3 $0,01 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 74266.609,3 $0,03 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 70062.839 $0,01 %0,00 %zum 30.06.2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 67360.415,2 $0,76 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 65661.821,4 $0,02 %0,00 %zum 31.07.2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 64257.632,3 $1,33 %0,00 %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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