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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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