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
BARRETT GROWTH FUND Segall Bryant & Hamill Trust 500213.060 $0,99 %0,00 %zum 30.06.2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 499212.633,9 $0,08 %0,00 %zum 30.06.2026 ↗
Gabelli Growth Innovators ETF Gabelli ETFs Trust 494210.503,3 $2,40 %0,00 %zum 30.06.2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 482200.126,4 $0,28 %0,00 %zum 31.07.2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 475202.407 $0,11 %0,00 %zum 30.06.2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 463197.293,6 $0,22 %0,00 %zum 30.06.2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 462196.867,4 $0,91 %0,00 %zum 30.06.2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 453188.085,6 $0,00 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 448190.901,8 $0,08 %0,00 %zum 30.06.2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 444189.197,3 $0,26 %0,00 %zum 30.06.2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 425170.255 $0,23 %0,00 %zum 29.05.2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 414176.413,7 $0,09 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 404167.740,8 $0,01 %0,00 %zum 31.07.2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 400170.448 $0,21 %0,00 %zum 30.06.2026 ↗
Harbor AI Inflection Strategy ETF Harbor ETF Trust 396164.419,2 $2,81 %0,00 %zum 31.07.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 393167.465,2 $0,07 %0,00 %zum 30.06.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 391162.343,2 $0,09 %0,00 %zum 31.07.2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 383159.021,6 $0,25 %0,00 %zum 31.07.2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 372154.454,4 $0,79 %0,00 %zum 31.07.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 371158.090,5 $0,09 %0,00 %zum 30.06.2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 370157.664,4 $0,14 %0,00 %zum 30.06.2026 ↗
First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI 366155.959,9 $1,04 %0,00 %zum 30.06.2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 364155.107,7 $0,32 %0,00 %zum 30.06.2026 ↗
Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust 360149.472 $0,44 %0,00 %zum 31.07.2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 353150.420,4 $0,52 %0,00 %zum 30.06.2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 350149.142 $0,03 %0,00 %zum 30.06.2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 336139.507,2 $0,58 %0,00 %zum 31.07.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 331141.045,7 $0,03 %0,00 %zum 30.06.2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 331137.431,2 $0,73 %0,00 %zum 31.07.2026 ↗
State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 328139.767,4 $0,72 %0,00 %zum 30.06.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 319135.932,3 $0,06 %0,00 %zum 30.06.2026 ↗
Alger AI Enablers & Adopters Fund ALGER FUNDS 319132.448,8 $0,51 %0,00 %zum 31.07.2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 315134.227,8 $0,09 %0,00 %zum 30.06.2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 305126.636 $0,20 %0,00 %zum 31.07.2026 ↗
First Trust Bloomberg R&D Leaders ETF First Trust Exchange-Traded Fund VI 304129.540,5 $2,70 %0,00 %zum 30.06.2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 303125.805,6 $0,25 %0,00 %zum 31.07.2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 300127.836 $0,03 %0,00 %zum 30.06.2026 ↗
Allspring LT Large Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 290120.408 $1,44 %0,00 %zum 31.07.2026 ↗
First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund 286121.870,3 $2,25 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 279115.840,8 $0,04 %0,00 %zum 31.07.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 278111.366,8 $0,10 %0,00 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 277110.966,2 $0,04 %0,00 %zum 31.05.2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 273113.349,6 $0,06 %0,00 %zum 31.07.2026 ↗
Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST 270115.052,4 $0,78 %0,00 %zum 30.06.2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 266113.347,9 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 262104.957,2 $0,26 %0,00 %zum 31.05.2026 ↗
JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust 252107.382,2 $0,67 %0,00 %zum 30.06.2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 251106.956,1 $0,62 %0,00 %zum 30.06.2026 ↗
Nova Fund Rydex Variable Trust 250106.530 $0,21 %0,00 %zum 30.06.2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 247105.251,6 $0,15 %0,00 %zum 30.06.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 238101.416,6 $0,06 %0,00 %zum 30.06.2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 235100.138,2 $0,46 %0,00 %zum 30.06.2026 ↗
PROFUND VP BULL ProFunds 23399.286 $0,20 %0,00 %zum 30.06.2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 22897.155,4 $0,57 %0,00 %zum 30.06.2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 22593.420 $0,59 %0,00 %zum 31.07.2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 22395.024,8 $0,31 %0,00 %zum 30.06.2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 21589.268 $0,03 %0,00 %zum 31.07.2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 20986.776,8 $0,12 %0,00 %zum 31.07.2026 ↗
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 20886.361,6 $0,29 %0,00 %zum 31.07.2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 20085.224 $0,26 %0,00 %zum 30.06.2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 19984.797,9 $0,01 %0,00 %zum 30.06.2026 ↗
Janus Henderson US Equity Enhanced Income ETF Janus Detroit Street Trust 18878.057,6 $1,11 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 18679.258,3 $0,63 %0,00 %zum 30.06.2026 ↗
BULL PROFUND ProFunds 18375.981,6 $0,14 %0,00 %zum 31.07.2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 16972.014,3 $0,02 %0,00 %zum 30.06.2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 16869.753,6 $0,21 %0,00 %zum 31.07.2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 16666.499,6 $0,01 %0,00 %zum 31.05.2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 16369.457,6 $0,07 %0,00 %zum 30.06.2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 16068.179,2 $0,08 %0,00 %zum 30.06.2026 ↗
Sector Rotation Fund Meeder Funds 15264.770,2 $0,14 %0,00 %zum 30.06.2026 ↗
Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust 14662.213,5 $1,99 %0,00 %zum 30.06.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 14561.787,4 $0,06 %0,00 %zum 30.06.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EPI ALLSPRING FUNDS TRUST 14260.509 $1,58 %0,00 %zum 30.06.2026 ↗
Fundamentals First ETF Mason Capital Fund Trust 13858.804,6 $0,85 %0,00 %zum 30.06.2026 ↗
Invesco Diversified Dividend Opportunities ETF Invesco Actively Managed Exchange-Traded Fund Trust 13556.052 $2,07 %0,00 %zum 31.07.2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 13356.674 $0,01 %0,00 %zum 30.06.2026 ↗
Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust 13256.247,8 $0,97 %0,00 %zum 30.06.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 11247.725,4 $0,06 %0,00 %zum 30.06.2026 ↗
BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust 10342.765,6 $0,36 %0,00 %zum 31.07.2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 10042.612 $0,06 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRABULL ProFunds 9841.759,8 $0,14 %0,00 %zum 30.06.2026 ↗
MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust 9437.656,4 $0,11 %0,00 %zum 31.05.2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 9238.198,4 $0,02 %0,00 %zum 31.07.2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 8937.924,7 $0,32 %0,00 %zum 30.06.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 8133.631,2 $0,03 %0,00 %zum 31.07.2026 ↗
Pacer S&P 500 3AI Top 100 ETF Pacer Funds Trust 8033.216 $1,51 %0,00 %zum 31.07.2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 7933.663,5 $0,09 %0,00 %zum 30.06.2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 6828.233,6 $0,53 %0,00 %zum 31.07.2026 ↗
American Century Large Cap Growth ETF American Century ETF Trust 6726.840,2 $0,24 %0,00 %zum 31.05.2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 6325.237,8 $0,08 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 5925.141,1 $0,18 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 5724.288,8 $0,08 %0,00 %zum 30.06.2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 5422.420,8 $0,28 %0,00 %zum 31.07.2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 5221.590,4 $0,13 %0,00 %zum 31.07.2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 5121.175,2 $0,00 %0,00 %zum 31.07.2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 4417.626,4 $0,26 %0,00 %zum 31.05.2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 4017.044,8 $0,09 %0,00 %zum 30.06.2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 3414.488,1 $0,20 %0,00 %zum 30.06.2026 ↗
Vox Populi ETF Advisors Series Trust 3313.701,6 $0,24 %0,00 %zum 31.07.2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 3112.871,2 $0,10 %0,00 %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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