Titelia

Fonds als Aktionäre von Dynatrace Inc

ISIN US2681501092 · Vereinigte Staaten · LEI 6488T0Z33CE9L61EX904

Fonds als Aktionäre
492
Davon ETFs
127 365 weitere Fonds
Gehaltener Wert
≈ 4,2 Mrd. € 4,7 Mrd. $ · 519,6 Mio. SEK · 350.422 €
Anteil am Kapital
38,0 % von 289 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 15.238648.986,4 $0,50 %0,01 %zum 31.05.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 15.163645.792,2 $0,19 %0,01 %zum 31.05.2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 14.800649.868 $0,39 %0,01 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 14.694651.238,1 $0,03 %0,01 %zum 31.07.2026 ↗
Systematic Growth Fund VALIC Co I 14.449615.382,9 $0,06 %0,00 %zum 31.05.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 14.201623.565,9 $0,46 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 14.179622.599,9 $0,91 %0,00 %zum 30.06.2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.958594.471,2 $0,09 %0,00 %zum 31.05.2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 13.630598.493,3 $0,17 %0,00 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.451596.148,3 $0,02 %0,00 %zum 31.07.2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 13.403588.525,7 $2,02 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 13.321584.925,1 $0,02 %0,00 %zum 30.06.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 13.022554.607 $0,07 %0,00 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 13.002576.248,6 $0,20 %0,00 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 12.735559.193,9 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 12.684562.154,9 $0,02 %0,00 %zum 31.07.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12.551556.260,3 $0,10 %0,00 %zum 31.07.2026 ↗
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB 12.5164,4 Mio. SEK0,28 %0,00 %zum 31.03.2026 ↗
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND 12.442546.328,2 $0,41 %0,00 %zum 30.06.2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 11.961525.207,5 $1,72 %0,00 %zum 30.06.2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 11.816518.840,6 $0,15 %0,00 %zum 30.06.2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 11.679512.824,9 $1,52 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 11.406500.837,5 $0,22 %0,00 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 11.206492.055,5 $0,05 %0,00 %zum 30.06.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 11.143489.289,1 $0,07 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 11.112473.260,1 $0,01 %0,00 %zum 31.05.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 10.9033,8 Mio. SEK0,01 %0,00 %zum 31.03.2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 10.882477.828,6 $0,20 %0,00 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 10.862476.950,4 $0,14 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 10.429444.171,1 $0,06 %0,00 %zum 29.05.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 10.307438.975,1 $0,27 %0,00 %zum 31.05.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 10.067428.753,5 $0,02 %0,00 %zum 31.05.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 9.745415.039,6 $0,36 %0,00 %zum 31.05.2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 9.662424.258,4 $0,49 %0,00 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 9.222404.938 $0,02 %0,00 %zum 30.06.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.900379.051 $0,02 %0,00 %zum 31.05.2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 8.854388.779,1 $0,82 %0,00 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 8.804386.583,6 $0,20 %0,00 %zum 30.06.2026 ↗
AQR MS Fusion HV Fund AQR Funds 8.645379.602 $0,54 %0,00 %zum 30.06.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 8.552375.518,3 $0,03 %0,00 %zum 30.06.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 8.500373.235 $0,35 %0,00 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 8.463371.610,3 $0,15 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.217360.808,5 $0,02 %0,00 %zum 30.06.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 8.042353.124,2 $0,02 %0,00 %zum 30.06.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 7.997351.148,3 $0,51 %0,00 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7.762340.829,4 $0,08 %0,00 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 7.741343.081,1 $0,01 %0,00 %zum 31.07.2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 7.679337.184,9 $0,62 %0,00 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 7.509332.798,9 $0,03 %0,00 %zum 31.07.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 7.506329.588,5 $0,09 %0,00 %zum 30.06.2026 ↗
AQR Global Fund AQR Funds 7.468327.919,9 $0,05 %0,00 %zum 30.06.2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 7.462330.715,8 $0,04 %0,00 %zum 31.07.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 7.395324.714,5 $0,03 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7.328321.772,5 $0,02 %0,00 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7.032308.775,1 $0,09 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.899302.935,1 $0,00 %0,00 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 6.700294.197 $0,00 %0,00 %zum 30.06.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 6.650292.001,5 $0,09 %0,00 %zum 30.06.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 6.556287.874 $0,03 %0,00 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 6.401281.067,9 $0,20 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6.245274.218 $0,02 %0,00 %zum 30.06.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 6.242276.645,4 $0,21 %0,00 %zum 31.07.2026 ↗
ProShares Big Data Refiners ETF ProShares Trust 6.198263.972,8 $4,75 %0,00 %zum 31.05.2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 6.050268.136 $0,74 %0,00 %zum 31.07.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 5.685251.959,2 $0,03 %0,00 %zum 31.07.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5.606246.159,5 $0,03 %0,00 %zum 30.06.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 5.600245.896 $0,02 %0,00 %zum 30.06.2026 ↗
MidCap Value Fund I Principal Funds, Inc 5.468242.341,8 $0,01 %0,00 %zum 31.07.2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 5.295232.503,5 $0,05 %0,00 %zum 30.06.2026 ↗
NYLIM U.S. Large Cap R&D Leaders ETF NYLIM ETF Trust 5.211230.951,5 $0,06 %0,00 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 5.177220.488,4 $0,05 %0,00 %zum 31.05.2026 ↗
Invesco Next Gen Connectivity ETF Invesco Exchange-Traded Fund Trust 5.028222.841 $0,14 %0,00 %zum 31.07.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 4.989212.481,5 $0,35 %0,00 %zum 31.05.2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 4.840212.524,4 $0,03 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 4.671207.018,7 $0,03 %0,00 %zum 31.07.2026 ↗
Alger Russell Innovation ETF Alger ETF Trust 4.661204.664,5 $2,12 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 4.656206.353,9 $0,03 %0,00 %zum 31.07.2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 4.642203.830,2 $0,01 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4.582201.195,6 $0,02 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.553199.922,2 $0,02 %0,00 %zum 30.06.2026 ↗
Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust 4.552199.878,3 $0,51 %0,00 %zum 30.06.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 4.523198.604,9 $0,03 %0,00 %zum 30.06.2026 ↗
First Trust Bloomberg Artificial Intelligence ETF First Trust Exchange-Traded Fund II 4.495197.375,5 $0,20 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4.449195.355,6 $0,02 %0,00 %zum 30.06.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 4.327191.772,6 $0,28 %0,00 %zum 31.07.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 4.184183.719,4 $0,02 %0,00 %zum 30.06.2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 4.128182.953 $0,01 %0,00 %zum 31.07.2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 4.112180.557,9 $0,02 %0,00 %zum 30.06.2026 ↗
Archer Stock Fund ARCHER INVESTMENT SERIES TRUST 4.105174.832 $0,68 %0,00 %zum 31.05.2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 4.084179.328,4 $0,02 %0,00 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4.060178.274,6 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3.930167.378,7 $0,01 %0,00 %zum 31.05.2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 3.902171.336,8 $0,16 %0,00 %zum 30.06.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 3.877171.828,6 $0,07 %0,00 %zum 31.07.2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 3.723163.476,9 $0,49 %0,00 %zum 30.06.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3.639154.985 $0,05 %0,00 %zum 31.05.2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 3.637159.700,7 $0,03 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 3.522154.651 $0,00 %0,00 %zum 30.06.2026 ↗
Growth Fund VALIC Co I 3.450146.935,5 $0,01 %0,00 %zum 31.05.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3.394149.030,5 $0,14 %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
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 4,77 %zum 31.05.2026 ↗
ProShares Big Data Refiners ETF ProShares Trust 4,75 %zum 31.05.2026 ↗
Corgi Data & Surveillance ETF Corgi ETF Trust I 3,97 %zum 30.06.2026 ↗
SMID Core Equity Portfolio GLENMEDE FUND INC 3,96 %zum 31.07.2026 ↗
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 3,63 %zum 31.05.2026 ↗
CresAlta Small and Mid-Cap ETF Elevation Series Trust 2,73 %zum 31.07.2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 2,72 %zum 31.03.2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2,67 %zum 30.06.2026 ↗
Baron SMID Cap ETF Baron ETF Trust 2,61 %zum 30.06.2026 ↗
MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,17 %zum 31.12.2025 ↗

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
2026Q3479+15108.350.427-3,1 %
2026Q2464-42111.845.732+0,7 %
2026Q1506-24111.108.610-5,4 %
2025Q4530-22117.438.361+0,5 %
2025Q3552+7116.877.477-1,3 %
2025Q2545+2118.455.512-0,0 %
2025Q1543+19118.505.367-0,7 %
2024Q4524-22119.383.528-1,2 %
2024Q3546-24120.880.292-0,4 %
2024Q2570+22121.413.904-1,3 %
2024Q1548+24122.986.680+2,0 %
2023Q4524120.597.035

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.33.245.5261,2 Mrd. $zum 31.03.2026
Pictet Asset Management Holding SA15.809.223584,6 Mio. $zum 31.03.2026
UBS Group AG11.117.652411,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/9.357.612346 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP9.337.295345,3 Mio. $zum 31.03.2026
STATE STREET CORP9.186.851339,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC7.756.964286,9 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP6.801.507251,5 Mio. $zum 31.03.2026
Amundi6.238.938230,7 Mio. $zum 31.03.2026
EMINENCE CAPITAL, LP5.304.693196,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5.161.983190,9 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC5.062.820187,2 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4.740.143175,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC4.676.894173 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP4.209.594155,7 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP3.594.277132,9 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO3.372.644125,2 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3.229.051119,4 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.3.160.367116,9 Mio. $zum 31.03.2026
Freestone Grove Partners LP2.822.808104,4 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC2.679.80799,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.628.96497,2 Mio. $zum 31.03.2026
FIL Ltd2.605.39796,3 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.2.569.22895 Mio. $zum 31.03.2026
BROWN ADVISORY INC2.553.19894,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Dynatrace Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
PICTET ASSET MANAGEMENT SA 4,90 %14.316.387zum 24.09.2026 · SCHEDULE 13D
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