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
Victory Target Managed Allocation Fund Victory Portfolios III 1.188475.912,8 $0,28 %0,00 %zum 31.05.2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 1.188475.912,8 $0,28 %0,00 %zum 31.05.2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 1.185504.952,2 $0,18 %0,00 %zum 30.06.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1.178471.906,8 $0,06 %0,00 %zum 31.05.2026 ↗
JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS 1.175500.691 $1,55 %0,00 %zum 30.06.2026 ↗
Truth Social American Energy Security ETF Yorkville America Investment Trust 1.156492.594,7 $6,01 %0,00 %zum 30.06.2026 ↗
Nuveen Large Cap Select Fund Nuveen Investment Funds, Inc. 1.154479.140,8 $0,96 %0,00 %zum 31.07.2026 ↗
Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust 1.152490.890,2 $0,83 %0,00 %zum 30.06.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1.144474.988,8 $0,19 %0,00 %zum 31.07.2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 1.138455.882,8 $0,47 %0,00 %zum 31.05.2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1.129468.760,8 $0,14 %0,00 %zum 31.07.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1.126467.515,2 $0,04 %0,00 %zum 31.07.2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 1.122449.473,2 $0,08 %0,00 %zum 31.05.2026 ↗
ProShares Large Cap Core Plus ProShares Trust 1.115446.669 $0,09 %0,00 %zum 31.05.2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 1.111445.066,6 $0,13 %0,00 %zum 31.05.2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 1.079459.783,5 $0,08 %0,00 %zum 30.06.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 1.073457.226,8 $0,04 %0,00 %zum 30.06.2026 ↗
Principal Quality ETF Principal Exchange-Traded Funds 1.067454.670 $1,58 %0,00 %zum 30.06.2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 1.066454.243,9 $0,13 %0,00 %zum 30.06.2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1.055422.633 $0,19 %0,00 %zum 31.05.2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 1.048446.573,8 $0,14 %0,00 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 1.048419.828,8 $0,06 %0,00 %zum 31.05.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1.044433.468,8 $0,09 %0,00 %zum 31.07.2026 ↗
Fidelity Climate Action Fund Fidelity Summer Street Trust 1.041417.024,6 $0,72 %0,00 %zum 31.05.2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1.031439.329,7 $0,10 %0,00 %zum 30.06.2026 ↗
CYBER HORNET S&P 500 Index Funds 1.013431.659,6 $0,26 %0,00 %zum 30.06.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1.011405.006,6 $0,05 %0,00 %zum 31.05.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 1.007429.102,8 $0,15 %0,00 %zum 30.06.2026 ↗
State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.004427.824,5 $1,27 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 993412.293,6 $0,05 %0,00 %zum 31.07.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 976405.235,2 $0,06 %0,00 %zum 31.07.2026 ↗
Spectrum Fund Meeder Funds 975415.467 $0,15 %0,00 %zum 30.06.2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 962409.927,4 $1,01 %0,00 %zum 30.06.2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 961399.007,2 $0,53 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 951394.855,2 $0,05 %0,00 %zum 31.07.2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 950394.440 $0,11 %0,00 %zum 31.07.2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 9423,2 Mio. SEK0,03 %0,00 %zum 31.03.2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 924370.154,4 $0,17 %0,00 %zum 31.05.2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 920392.030,4 $0,28 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 904385.212,5 $0,23 %0,00 %zum 30.06.2026 ↗
Horizon Core Equity ETF Horizon Funds 894358.136,4 $0,24 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 891356.934,6 $0,02 %0,00 %zum 31.05.2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 890379.246,8 $0,04 %0,00 %zum 30.06.2026 ↗
Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS 886377.542,3 $3,89 %0,00 %zum 30.06.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 885367.452 $0,02 %0,00 %zum 31.07.2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 882353.329,2 $0,09 %0,00 %zum 31.05.2026 ↗
Nuveen Global Dividend Growth Fund Nuveen Investment Trust II 864358.732,8 $2,12 %0,00 %zum 31.07.2026 ↗
S&P 500 Fund Rydex Series Funds 856364.758,7 $0,24 %0,00 %zum 30.06.2026 ↗
Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC 850362.202 $0,54 %0,00 %zum 30.06.2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 848361.349,8 $0,28 %0,00 %zum 30.06.2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 842358.793 $0,65 %0,00 %zum 30.06.2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 841358.366,9 $0,24 %0,00 %zum 30.06.2026 ↗
ULTRABULL PROFUND ProFunds 837347.522,4 $0,19 %0,00 %zum 31.07.2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 825351.549 $0,09 %0,00 %zum 30.06.2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 822341.294,4 $0,09 %0,00 %zum 31.07.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 818339.633,6 $0,04 %0,00 %zum 31.07.2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 818327.690,8 $0,23 %0,00 %zum 31.05.2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 806334.651,2 $0,06 %0,00 %zum 31.07.2026 ↗
Sit Balanced Fund SIT MUTUAL FUNDS INC 800340.896 $0,44 %0,00 %zum 30.06.2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 799331.744,8 $0,25 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 787335.356,4 $0,20 %0,00 %zum 30.06.2026 ↗
State Street(R) US Equity Premium Income ETF SSGA Active Trust 782333.225,8 $0,72 %0,00 %zum 30.06.2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 777331.095,2 $0,09 %0,00 %zum 30.06.2026 ↗
Equity Income Portfolio GLENMEDE FUND INC 766318.043,2 $2,30 %0,00 %zum 31.07.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 762324.703,4 $0,04 %0,00 %zum 30.06.2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 746317.885,5 $0,44 %0,00 %zum 30.06.2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 743308.493,6 $0,90 %0,00 %zum 31.07.2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 740315.328,8 $0,42 %0,00 %zum 30.06.2026 ↗
Hartford Equity Premium Income ETF Hartford Funds Exchange-Traded Trust 739306.832,8 $0,87 %0,00 %zum 31.07.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 736294.841,6 $0,11 %0,00 %zum 29.05.2026 ↗
Pictet Cleaner Planet ETF 2023 ETF Series Trust 731311.493,7 $1,77 %0,00 %zum 30.06.2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 728310.215,4 $0,44 %0,00 %zum 30.06.2026 ↗
Optimized Equity Income ETF Listed Funds Trust 716297.283,2 $0,64 %0,00 %zum 31.07.2026 ↗
INDUSTRIALS ULTRASECTOR PROFUND ProFunds 714296.452,8 $2,36 %0,00 %zum 31.07.2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 688293.170,6 $0,23 %0,00 %zum 30.06.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 666276.523,2 $0,14 %0,00 %zum 31.07.2026 ↗
Skandia Försiktig Skandia Fonder AB 6592,2 Mio. SEK0,06 %0,00 %zum 31.03.2026 ↗
Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust 658263.594,8 $0,74 %0,00 %zum 31.05.2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 656279.534,7 $0,12 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 640272.716,8 $0,33 %0,00 %zum 30.06.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 623258.669,6 $0,15 %0,00 %zum 31.07.2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 617262.916 $0,36 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 612254.102,4 $0,05 %0,00 %zum 31.07.2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 611260.359,3 $0,07 %0,00 %zum 30.06.2026 ↗
Northern Trust US Equity ETF Northern Funds 602256.524,2 $0,03 %0,00 %zum 30.06.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 595247.044 $0,23 %0,00 %zum 31.07.2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 586243.307,2 $0,09 %0,00 %zum 31.07.2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 585249.280,2 $0,96 %0,00 %zum 30.06.2026 ↗
The ESG Growth Portfolio HC Capital Trust 559238.201,1 $0,19 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 549233.939,9 $0,03 %0,00 %zum 30.06.2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 543225.453,6 $0,15 %0,00 %zum 31.07.2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 542217.125,2 $0,28 %0,00 %zum 31.05.2026 ↗
Janus Henderson Global Artificial Intelligence ETF Janus Detroit Street Trust 541224.623,2 $0,96 %0,00 %zum 31.07.2026 ↗
JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust 530225.843,6 $0,41 %0,00 %zum 30.06.2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 517207.110,2 $0,25 %0,00 %zum 31.05.2026 ↗
HCM Large Cap Growth ETF ETF Opportunities Trust 516219.877,9 $0,29 %0,00 %zum 30.06.2026 ↗
iShares Large Cap Growth Active ETF BlackRock ETF Trust 516214.243,2 $2,39 %0,00 %zum 31.07.2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 507216.042,8 $0,04 %0,00 %zum 30.06.2026 ↗
Firsthand Alternative Energy Fund Firsthand Funds 500213.060 $1,28 %0,00 %zum 30.06.2026 ↗
Timber Point Global Allocations Fund 360 Funds 500213.060 $0,67 %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
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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