Titelia

Fonds als Aktionäre von Eaton Corp PLC

ISIN IE00B8KQN827 · Vereinigte Staaten · LEI 549300VDIGTMXUNT7H71

Fonds als Aktionäre
1.147
Davon ETFs
303 844 weitere Fonds
Gehaltener Wert
≈ 41,6 Mrd. € 46,9 Mrd. $ · 128,6 Mio. € · 5,7 Mrd. SEK
Anteil am Kapital
29,2 % von 388,4 Mio. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 12.327.4605,3 Mrd. $0,23 %3,17 %zum 30.06.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 10.061.5594,3 Mrd. $0,26 %2,59 %zum 30.06.2026 ↗
iShares Core S&P 500 ETF iShares Trust 5.341.5882,3 Mrd. $0,26 %1,38 %zum 30.06.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 4.970.3652 Mrd. $0,24 %1,28 %zum 31.05.2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 3.696.5771,6 Mrd. $0,62 %0,95 %zum 30.06.2026 ↗
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND 2.431.970974,2 Mio. $0,78 %0,63 %zum 31.05.2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 2.414.7761 Mrd. $8,52 %0,62 %zum 30.06.2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2.288.586975,2 Mio. $2,87 %0,59 %zum 30.06.2026 ↗
Janus Henderson Forty Fund Janus Investment Fund 2.232.038951,1 Mio. $4,00 %0,57 %zum 30.06.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 2.196.975912,2 Mio. $0,70 %0,57 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.107.924898,2 Mio. $0,26 %0,54 %zum 30.06.2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 2.014.891858,6 Mio. $1,97 %0,52 %zum 30.06.2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 1.705.134726,6 Mio. $1,62 %0,44 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.564.567649,6 Mio. $0,65 %0,40 %zum 31.07.2026 ↗
MFS Value Fund MFS SERIES TRUST I 1.461.859585,6 Mio. $1,15 %0,38 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.398.408595,9 Mio. $0,41 %0,36 %zum 30.06.2026 ↗
Fidelity Magellan Fund Fidelity Magellan Fund 1.224.203521,7 Mio. $1,38 %0,32 %zum 30.06.2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1.210.291515,7 Mio. $0,79 %0,31 %zum 30.06.2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 1.116.096447,1 Mio. $3,30 %0,29 %zum 31.05.2026 ↗
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 964.508411 Mio. $0,95 %0,25 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 925.665394,4 Mio. $0,26 %0,24 %zum 30.06.2026 ↗
JPMorgan U.S. Equity Fund JPMorgan Trust I 912.335388,8 Mio. $1,16 %0,23 %zum 30.06.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 866.474359,8 Mio. $0,25 %0,22 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 823.752330 Mio. $0,13 %0,21 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 734.091294,1 Mio. $0,21 %0,19 %zum 31.05.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 733.776312,7 Mio. $0,39 %0,19 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 690.502276,6 Mio. $0,28 %0,18 %zum 31.05.2026 ↗
iShares S&P 500 Value ETF iShares Trust 638.529272,1 Mio. $0,57 %0,16 %zum 30.06.2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 613.578254,8 Mio. $1,70 %0,16 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 593.098237,6 Mio. $0,21 %0,15 %zum 31.05.2026 ↗
ClearBridge Large Cap Growth Fund Legg Mason Partners Investment Trust 575.181230,4 Mio. $2,19 %0,15 %zum 29.05.2026 ↗
Folksam LO Världen Swedbank Robur Fonder AB 572.6742 Mrd. SEK1,39 %0,15 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 566.8251,9 Mrd. SEK0,14 %0,15 %zum 31.03.2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 565.319226,5 Mio. $1,23 %0,15 %zum 31.05.2026 ↗
MFS Growth Fund MFS Series Trust II 539.921216,3 Mio. $0,52 %0,14 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 500.397213,2 Mio. $0,23 %0,13 %zum 30.06.2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 497.093199,1 Mio. $0,42 %0,13 %zum 31.05.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 496.411206,1 Mio. $0,21 %0,13 %zum 31.07.2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 479.060198,9 Mio. $0,52 %0,12 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 472.385201,3 Mio. $0,57 %0,12 %zum 30.06.2026 ↗
Janus Henderson Balanced Fund Janus Investment Fund 461.480196,6 Mio. $0,70 %0,12 %zum 30.06.2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 460.562196,3 Mio. $0,41 %0,12 %zum 30.06.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 459.923184,2 Mio. $2,21 %0,12 %zum 31.05.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 453.499193,2 Mio. $0,26 %0,12 %zum 30.06.2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 427.634177,6 Mio. $2,15 %0,11 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 412.777165,4 Mio. $0,23 %0,11 %zum 31.05.2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 406.791173,3 Mio. $0,76 %0,10 %zum 30.06.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 390.487162,1 Mio. $0,38 %0,10 %zum 31.07.2026 ↗
ClearBridge Appreciation Fund Legg Mason Partners Investment Trust 374.822155,6 Mio. $1,60 %0,10 %zum 31.07.2026 ↗
Victory Pioneer Fundamental Growth Fund Victory Portfolios IV 374.109159,4 Mio. $2,51 %0,10 %zum 30.06.2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 370.037157,7 Mio. $0,88 %0,10 %zum 30.06.2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 367.485147,2 Mio. $1,59 %0,09 %zum 31.05.2026 ↗
Nuveen Dividend Growth Fund Nuveen Investment Trust II 356.796148,1 Mio. $2,34 %0,09 %zum 31.07.2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 355.720147,7 Mio. $1,40 %0,09 %zum 31.07.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 354.399151 Mio. $0,25 %0,09 %zum 30.06.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 333.661142,2 Mio. $0,54 %0,09 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 330.427137,2 Mio. $0,14 %0,09 %zum 31.07.2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 325.401138,7 Mio. $0,34 %0,08 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 324.509138,3 Mio. $0,36 %0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 322.345133,8 Mio. $0,22 %0,08 %zum 31.07.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 306.500122,8 Mio. $0,19 %0,08 %zum 31.05.2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 292.889124,8 Mio. $1,45 %0,08 %zum 30.06.2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 287.837119,5 Mio. $1,05 %0,07 %zum 31.07.2026 ↗
Janus Henderson Research Fund Janus Investment Fund 280.163119,4 Mio. $0,41 %0,07 %zum 30.06.2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 277.441118,2 Mio. $1,70 %0,07 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 270.288115,2 Mio. $0,24 %0,07 %zum 30.06.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 269.731112 Mio. $0,44 %0,07 %zum 31.07.2026 ↗
Janus Henderson Growth and Income Fund Janus Investment Fund 258.989110,4 Mio. $1,28 %0,07 %zum 30.06.2026 ↗
Fundstrat Granny Shots US Large Cap ETF Tidal Trust III 256.716106,6 Mio. $2,50 %0,07 %zum 31.07.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 249.714100 Mio. $0,47 %0,06 %zum 31.05.2026 ↗
JNL/BlackRock Large Cap Select Growth Fund JNL Series Trust 248.528105,9 Mio. $2,38 %0,06 %zum 30.06.2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 241.723103 Mio. $0,48 %0,06 %zum 30.06.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 240.244102,4 Mio. $0,26 %0,06 %zum 30.06.2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 236.51394,7 Mio. $0,75 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 235.66697,8 Mio. $0,22 %0,06 %zum 31.07.2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 233.51797 Mio. $1,48 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 229.73392 Mio. $0,21 %0,06 %zum 31.05.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 229.38497,7 Mio. $0,08 %0,06 %zum 30.06.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 226.50896,5 Mio. $0,24 %0,06 %zum 30.06.2026 ↗
Nomura Core Equity Fund IVY FUNDS 226.12596,4 Mio. $2,52 %0,06 %zum 30.06.2026 ↗
BlackRock Capital Appreciation Fund, Inc. BlackRock Capital Appreciation Fund, Inc. 214.60686 Mio. $2,13 %0,06 %zum 29.05.2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 213.95691,2 Mio. $1,36 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 211.32487,7 Mio. $0,22 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 209.97389,5 Mio. $0,14 %0,05 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 208.54088,9 Mio. $0,48 %0,05 %zum 30.06.2026 ↗
Fidelity Capital and Income Fund Fidelity Summer Street Trust 206.30085,7 Mio. $0,55 %0,05 %zum 31.07.2026 ↗
ELFUN TRUSTS ELFUN TRUSTS 205.23387,5 Mio. $1,90 %0,05 %zum 30.06.2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 205.06087,4 Mio. $0,47 %0,05 %zum 30.06.2026 ↗
Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I 199.73180 Mio. $0,76 %0,05 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 195.70578,4 Mio. $0,50 %0,05 %zum 31.05.2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 193.69382,5 Mio. $1,63 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 185.89279,2 Mio. $0,23 %0,05 %zum 30.06.2026 ↗
Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST 184.53078,6 Mio. $1,15 %0,05 %zum 30.06.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 182.26577,7 Mio. $0,28 %0,05 %zum 30.06.2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 182.21675,7 Mio. $3,50 %0,05 %zum 31.07.2026 ↗
JNL/WMC Balanced Fund JNL Series Trust 180.03576,7 Mio. $0,82 %0,05 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 173.61472,1 Mio. $0,17 %0,04 %zum 31.07.2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 171.78871,3 Mio. $1,21 %0,04 %zum 31.07.2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 168.36371,7 Mio. $0,26 %0,04 %zum 30.06.2026 ↗
Nicholas Fund, Inc. Nicholas Fund, Inc. 165.37068,7 Mio. $1,72 %0,04 %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
Corgi High Voltage Grid Equipment ETF Corgi ETF Trust I 11,96 %zum 30.06.2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 8,52 %zum 30.06.2026 ↗
AB Concentrated Growth Fund AB CAP FUND, INC. 7,47 %zum 30.06.2026 ↗
Defiance AI & Power Infrastructure ETF Tidal Trust II 7,10 %zum 31.05.2026 ↗
FPA Queens Road Value Fund Investment Managers Series Trust III 7,09 %zum 31.05.2026 ↗
TCW Transform Supply Chain ETF TCW ETF Trust 6,37 %zum 31.07.2026 ↗
iShares U.S. Power Infrastructure ETF iShares, Inc. 6,36 %zum 30.06.2026 ↗
Truth Social American Energy Security ETF Yorkville America Investment Trust 6,01 %zum 30.06.2026 ↗
Tema U.S. Manufacturing & Reshoring ETF Tema ETF Trust 5,70 %zum 31.05.2026 ↗
Ancora Dividend Value Equity Fund ANCORA TRUST 5,68 %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
2026Q31.090+71111.694.495+2,7 %
2026Q21.019+75108.808.813+2,3 %
2026Q1944-64106.367.753-1,9 %
2025Q41.008+21108.479.622-5,4 %
2025Q3987+7114.703.920+0,9 %
2025Q2980+2113.677.355-2,5 %
2025Q1978-18116.556.405-3,5 %
2024Q4996-13120.736.706-4,5 %
2024Q31.009+26126.466.332-0,7 %
2024Q2983+53127.301.783+4,7 %
2024Q1930-15121.543.383-6,0 %
2023Q4945129.346.826
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