Titelia

Fonds als Aktionäre von Eaton Corp PLC

ISIN IE00B8KQN827 · Vereinigte Staaten · LEI 549300VDIGTMXUNT7H71

Fonds als Aktionäre
1.076
Davon ETFs
286 790 weitere Fonds
Gehaltener Wert
40,7 Mrd. $ 128,6 Mio. € · 5,7 Mrd. SEK
Anteil am Kapital
28,4 % von 388,4 Mio. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 12.333.8204,4 Mrd. $0,22 %3,18 %zum 31.03.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 9.870.7753,5 Mrd. $0,25 %2,54 %zum 31.03.2026 ↗
iShares Core S&P 500 ETF iShares Trust 4.994.6881,8 Mrd. $0,25 %1,29 %zum 31.03.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 4.942.8761,9 Mrd. $0,25 %1,27 %zum 28.02.2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 3.592.3741,3 Mrd. $0,57 %0,92 %zum 31.03.2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 2.495.016892,4 Mio. $2,16 %0,64 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.189.985783,3 Mio. $0,25 %0,56 %zum 31.03.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 2.180.518944,2 Mio. $0,76 %0,56 %zum 30.04.2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2.178.832779,3 Mio. $2,75 %0,56 %zum 31.03.2026 ↗
Janus Henderson Forty Fund JANUS INVESTMENT FUND 2.128.251761,2 Mio. $3,71 %0,55 %zum 31.03.2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 1.770.934633,4 Mio. $8,28 %0,46 %zum 31.03.2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 1.752.771626,9 Mio. $1,43 %0,45 %zum 31.03.2026 ↗
MFS Value Fund MFS SERIES TRUST I 1.584.722595,7 Mio. $1,06 %0,41 %zum 28.02.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.544.344668,7 Mio. $0,71 %0,40 %zum 30.04.2026 ↗
JPMorgan U.S. Equity Fund JPMorgan Trust I 1.520.153543,7 Mio. $1,72 %0,39 %zum 31.03.2026 ↗
Fidelity Magellan Fund Fidelity Magellan Fund 1.497.203535,5 Mio. $1,62 %0,39 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.418.953507,5 Mio. $0,39 %0,37 %zum 31.03.2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1.373.713491,3 Mio. $0,79 %0,35 %zum 31.03.2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 1.044.398392,6 Mio. $3,16 %0,27 %zum 28.02.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 899.982321,9 Mio. $0,46 %0,23 %zum 31.03.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 861.530373,1 Mio. $0,27 %0,22 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 835.942314,2 Mio. $0,14 %0,22 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 816.974292,2 Mio. $0,25 %0,21 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 726.458273,1 Mio. $0,22 %0,19 %zum 28.02.2026 ↗
ClearBridge Large Cap Growth Fund Legg Mason Partners Investment Trust 694.367261 Mio. $2,49 %0,18 %zum 27.02.2026 ↗
iShares S&P 500 Value ETF iShares Trust 670.160239,7 Mio. $0,51 %0,17 %zum 31.03.2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 656.031284,1 Mio. $1,64 %0,17 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 619.616232,9 Mio. $0,25 %0,16 %zum 28.02.2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 588.597254,9 Mio. $0,75 %0,15 %zum 30.04.2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 586.589254 Mio. $1,77 %0,15 %zum 30.04.2026 ↗
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 576.336206,1 Mio. $0,55 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 575.466216,3 Mio. $0,22 %0,15 %zum 28.02.2026 ↗
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 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 554.859198,5 Mio. $0,42 %0,14 %zum 31.03.2026 ↗
Janus Henderson Balanced Fund JANUS INVESTMENT FUND 552.096197,5 Mio. $0,75 %0,14 %zum 31.03.2026 ↗
MFS Growth Fund MFS Series Trust II 544.653204,7 Mio. $0,51 %0,14 %zum 28.02.2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 528.942198,8 Mio. $2,01 %0,14 %zum 28.02.2026 ↗
ClearBridge Appreciation Fund Legg Mason Partners Investment Trust 514.653222,8 Mio. $2,30 %0,13 %zum 30.04.2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 507.151190,6 Mio. $1,18 %0,13 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 487.774174,5 Mio. $0,22 %0,13 %zum 31.03.2026 ↗
Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII 485.174210,1 Mio. $1,29 %0,12 %zum 30.04.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 474.108205,3 Mio. $0,23 %0,12 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 457.320163,6 Mio. $0,51 %0,12 %zum 31.03.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 455.946163,1 Mio. $0,25 %0,12 %zum 31.03.2026 ↗
Janus Henderson Research Fund JANUS INVESTMENT FUND 454.371162,5 Mio. $0,66 %0,12 %zum 31.03.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 445.802167,6 Mio. $2,06 %0,11 %zum 28.02.2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 436.629189,1 Mio. $2,36 %0,11 %zum 30.04.2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 419.046181,5 Mio. $1,71 %0,11 %zum 30.04.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 402.938174,5 Mio. $0,44 %0,10 %zum 30.04.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 399.878150,3 Mio. $0,23 %0,10 %zum 28.02.2026 ↗
Nuveen Dividend Growth Fund Nuveen Investment Trust II 371.962161,1 Mio. $2,48 %0,10 %zum 30.04.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 354.499126,8 Mio. $0,24 %0,09 %zum 31.03.2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 344.938123,4 Mio. $1,95 %0,09 %zum 31.03.2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 342.285122,4 Mio. $0,36 %0,09 %zum 31.03.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 327.127117 Mio. $0,49 %0,08 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 326.759141,5 Mio. $0,24 %0,08 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 322.069115,2 Mio. $0,35 %0,08 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 314.949136,4 Mio. $0,15 %0,08 %zum 30.04.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 311.200117 Mio. $0,19 %0,08 %zum 28.02.2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 300.929107,6 Mio. $1,33 %0,08 %zum 31.03.2026 ↗
Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND 294.035105,2 Mio. $1,38 %0,08 %zum 31.03.2026 ↗
Victory Pioneer Fundamental Growth Fund Victory Portfolios IV 280.018100,2 Mio. $1,73 %0,07 %zum 31.03.2026 ↗
iShares Russell 1000 ETF iShares Trust 279.541100 Mio. $0,23 %0,07 %zum 31.03.2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 279.296120,9 Mio. $1,89 %0,07 %zum 30.04.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 269.731116,8 Mio. $0,47 %0,07 %zum 30.04.2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 257.540111,5 Mio. $0,47 %0,07 %zum 30.04.2026 ↗
Fundstrat Granny Shots US Large Cap ETF Tidal Trust III 255.898110,8 Mio. $2,53 %0,07 %zum 30.04.2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 251.07489,8 Mio. $0,44 %0,06 %zum 31.03.2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 249.36889,2 Mio. $0,44 %0,06 %zum 31.03.2026 ↗
Nomura Core Equity Fund IVY FUNDS 248.84089 Mio. $2,63 %0,06 %zum 31.03.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 243.08486,9 Mio. $0,25 %0,06 %zum 31.03.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 234.09183,7 Mio. $0,23 %0,06 %zum 31.03.2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 232.26287,3 Mio. $0,73 %0,06 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 229.31599,3 Mio. $0,24 %0,06 %zum 30.04.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 227.86685,7 Mio. $0,46 %0,06 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 225.98585 Mio. $0,22 %0,06 %zum 28.02.2026 ↗
Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST 223.58980 Mio. $1,27 %0,06 %zum 31.03.2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 223.03879,8 Mio. $1,45 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 218.68578,2 Mio. $0,13 %0,06 %zum 31.03.2026 ↗
JNL/BlackRock Large Cap Select Growth Fund JNL Series Trust 215.38477 Mio. $2,06 %0,06 %zum 31.03.2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 206.39573,8 Mio. $1,24 %0,05 %zum 31.03.2026 ↗
Fidelity Capital and Income Fund Fidelity Summer Street Trust 206.30089,3 Mio. $0,57 %0,05 %zum 30.04.2026 ↗
ELFUN TRUSTS ELFUN TRUSTS 205.23373,4 Mio. $1,76 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 204.68576,9 Mio. $0,49 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 201.55687,3 Mio. $0,24 %0,05 %zum 30.04.2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 200.47086,8 Mio. $0,76 %0,05 %zum 30.04.2026 ↗
Fidelity Contrafund Fidelity Contrafund 193.32369,1 Mio. $0,04 %0,05 %zum 31.03.2026 ↗
Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I 193.04872,6 Mio. $0,72 %0,05 %zum 28.02.2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 187.50081,2 Mio. $1,68 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 187.20667 Mio. $0,22 %0,05 %zum 31.03.2026 ↗
Janus Henderson Balanced Portfolio JANUS ASPEN SERIES 184.21465,9 Mio. $0,76 %0,05 %zum 31.03.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 182.16565,2 Mio. $0,28 %0,05 %zum 31.03.2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 180.61678,2 Mio. $3,84 %0,05 %zum 30.04.2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 178.26063,8 Mio. $0,25 %0,05 %zum 31.03.2026 ↗
JNL/WMC Balanced Fund JNL Series Trust 173.64862,1 Mio. $0,71 %0,04 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 173.61475,2 Mio. $0,19 %0,04 %zum 30.04.2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 171.78874,4 Mio. $1,15 %0,04 %zum 30.04.2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 169.44073,4 Mio. $1,94 %0,04 %zum 30.04.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 167.50059,9 Mio. $0,29 %0,04 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 8,28 %zum 31.03.2026 ↗
AB Concentrated Growth Fund AB CAP FUND, INC. 8,18 %zum 31.03.2026 ↗
Defiance AI and Power Infrastructure ETF Tidal Trust II 7,73 %zum 28.02.2026 ↗
FPA Queens Road Value Fund Investment Managers Series Trust III 7,00 %zum 28.02.2026 ↗
TCW Transform Supply Chain ETF TCW ETF Trust 6,54 %zum 30.04.2026 ↗
iShares U.S. Power Infrastructure ETF iShares, Inc. 5,99 %zum 31.03.2026 ↗
Truth Social American Energy Security ETF Truth Social Funds 4,91 %zum 31.03.2026 ↗
Ancora Dividend Value Equity Fund ANCORA TRUST 4,77 %zum 31.03.2026 ↗
Vistashares Electrification Supercycle ETF Tidal Trust III 4,47 %zum 28.02.2026 ↗
Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS 4,41 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
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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