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
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 165.00070,3 Mio. $0,29 %0,04 %zum 30.06.2026 ↗
Growth Fund American Century Mutual Funds, Inc. 164.82468,4 Mio. $0,47 %0,04 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 164.68170,2 Mio. $0,23 %0,04 %zum 30.06.2026 ↗
Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST 158.78665,9 Mio. $3,24 %0,04 %zum 31.07.2026 ↗
Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 158.42565,8 Mio. $0,57 %0,04 %zum 31.07.2026 ↗
Janus Henderson VIT Balanced Portfolio Janus Aspen Series 152.85565,1 Mio. $0,71 %0,04 %zum 30.06.2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 148.96563,5 Mio. $0,25 %0,04 %zum 30.06.2026 ↗
Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I 148.89061,8 Mio. $0,96 %0,04 %zum 31.07.2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 145.00060,2 Mio. $1,20 %0,04 %zum 31.07.2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 144.41761,5 Mio. $0,33 %0,04 %zum 30.06.2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 141.55558,8 Mio. $1,53 %0,04 %zum 31.07.2026 ↗
THRIVENT LARGE CAP GROWTH FUND Thrivent Mutual Funds 137.97357,3 Mio. $1,28 %0,04 %zum 31.07.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 137.46158,6 Mio. $0,38 %0,04 %zum 30.06.2026 ↗
Defiance AI & Power Infrastructure ETF Tidal Trust II 133.12653,3 Mio. $7,10 %0,03 %zum 31.05.2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 131.35354,5 Mio. $1,11 %0,03 %zum 31.07.2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 130.84254,3 Mio. $0,49 %0,03 %zum 31.07.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 129.81253,9 Mio. $0,37 %0,03 %zum 31.07.2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 128.60054,8 Mio. $0,46 %0,03 %zum 30.06.2026 ↗
Victory Pioneer Disciplined Growth Fund Victory Portfolios IV 128.16351,3 Mio. $2,16 %0,03 %zum 31.05.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 127.76551,2 Mio. $0,05 %0,03 %zum 31.05.2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 127.43954,3 Mio. $0,65 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 127.18052,8 Mio. $2,29 %0,03 %zum 31.07.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 125.98553,7 Mio. $0,16 %0,03 %zum 30.06.2026 ↗
iShares MSCI ACWI ETF iShares Trust 124.28051,6 Mio. $0,16 %0,03 %zum 31.07.2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 123.87252,8 Mio. $1,02 %0,03 %zum 30.06.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 123.71151,4 Mio. $0,23 %0,03 %zum 31.07.2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 122.56552,2 Mio. $0,26 %0,03 %zum 30.06.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 120.03949,8 Mio. $0,37 %0,03 %zum 31.07.2026 ↗
Gateway Fund Gateway Trust 118.72050,6 Mio. $0,69 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 118.16049,1 Mio. $0,24 %0,03 %zum 31.07.2026 ↗
Stock Index Fund Northern Funds 115.43149,2 Mio. $0,25 %0,03 %zum 30.06.2026 ↗
Fidelity Contrafund Fidelity Contrafund 115.36749,2 Mio. $0,03 %0,03 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Cornerstone Equity Fund Columbia Funds Variable Series Trust II 115.11549,1 Mio. $1,48 %0,03 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 114.49047,5 Mio. $0,12 %0,03 %zum 31.07.2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 113.53547,1 Mio. $0,25 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 110.95146,1 Mio. $0,25 %0,03 %zum 31.07.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 110.91046 Mio. $0,37 %0,03 %zum 31.07.2026 ↗
Nuveen Large Cap Growth Fund TIAA-CREF Funds 110.89246 Mio. $0,80 %0,03 %zum 31.07.2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 110.09446,9 Mio. $0,26 %0,03 %zum 30.06.2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 109.23643,8 Mio. $0,06 %0,03 %zum 31.05.2026 ↗
BlackRock Capital Appreciation Portfolio Brighthouse Funds Trust II 108.42546,2 Mio. $2,35 %0,03 %zum 30.06.2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 105.58643,8 Mio. $0,35 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 104.25244,4 Mio. $0,23 %0,03 %zum 30.06.2026 ↗
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 103.82643,1 Mio. $1,24 %0,03 %zum 31.07.2026 ↗
Janus Henderson Global Select Fund Janus Investment Fund 103.81444,2 Mio. $1,35 %0,03 %zum 30.06.2026 ↗
BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. 102.06043,5 Mio. $2,36 %0,03 %zum 30.06.2026 ↗
THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 100.41142,8 Mio. $1,33 %0,03 %zum 30.06.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 99.17642,3 Mio. $0,14 %0,03 %zum 30.06.2026 ↗
BlackRock Large Cap Focus Growth Fund, Inc. BlackRock Large Cap Focus Growth Fund, Inc. 98.93439,6 Mio. $2,13 %0,03 %zum 29.05.2026 ↗
Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST 98.00041,8 Mio. $1,60 %0,03 %zum 30.06.2026 ↗
Tema Electrification ETF Tema ETF Trust 97.18738,9 Mio. $5,38 %0,03 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 94.62937,9 Mio. $0,15 %0,02 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 93.22238,7 Mio. $0,08 %0,02 %zum 31.07.2026 ↗
Janus Henderson VIT Forty Portfolio Janus Aspen Series 92.47839,4 Mio. $3,97 %0,02 %zum 30.06.2026 ↗
MFS Research Fund MFS Series Trust V 92.46039,4 Mio. $0,50 %0,02 %zum 30.06.2026 ↗
Victory 500 Index Fund Victory Portfolios III 90.84037,7 Mio. $0,25 %0,02 %zum 31.07.2026 ↗
Indecap Guide 2 Indecap Fonder AB 90.780309,3 Mio. SEK0,92 %0,02 %zum 31.03.2026 ↗
iShares U.S. Industrials ETF iShares Trust 90.29037,5 Mio. $1,93 %0,02 %zum 31.07.2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 89.70037,2 Mio. $0,92 %0,02 %zum 31.07.2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 89.27335,8 Mio. $0,54 %0,02 %zum 31.05.2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 87.00137,1 Mio. $0,26 %0,02 %zum 30.06.2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 86.45935,9 Mio. $0,25 %0,02 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 83.81033,6 Mio. $0,19 %0,02 %zum 31.05.2026 ↗
Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) 83.62334,7 Mio. $0,93 %0,02 %zum 31.07.2026 ↗
Invesco Comstock Portfolio Brighthouse Funds Trust I 83.58835,6 Mio. $1,82 %0,02 %zum 30.06.2026 ↗
AB Concentrated Growth Fund AB CAP FUND, INC. 82.69635,2 Mio. $7,47 %0,02 %zum 30.06.2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 82.64334,3 Mio. $0,25 %0,02 %zum 31.07.2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 82.50635,2 Mio. $0,26 %0,02 %zum 30.06.2026 ↗
Janus Henderson Global Research Fund Janus Investment Fund 82.21935 Mio. $0,74 %0,02 %zum 30.06.2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 82.21232,9 Mio. $0,57 %0,02 %zum 31.05.2026 ↗
DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST 82.13835 Mio. $1,57 %0,02 %zum 30.06.2026 ↗
Bahl & Gaynor Income Growth ETF ETF Series Solutions 81.74034,8 Mio. $1,61 %0,02 %zum 30.06.2026 ↗
Nuveen ESG Large-Cap Value ETF NuShares ETF Trust 80.78333,5 Mio. $1,52 %0,02 %zum 31.07.2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 80.03033,2 Mio. $0,25 %0,02 %zum 31.07.2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 79.95734,1 Mio. $0,25 %0,02 %zum 30.06.2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 79.45433,9 Mio. $0,25 %0,02 %zum 30.06.2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 79.26733,8 Mio. $0,25 %0,02 %zum 30.06.2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 79.11732,8 Mio. $0,95 %0,02 %zum 31.07.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 79.08332,8 Mio. $0,08 %0,02 %zum 31.07.2026 ↗
Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST 78.87633,6 Mio. $0,54 %0,02 %zum 30.06.2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 78.33731,4 Mio. $0,29 %0,02 %zum 31.05.2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 77.609264,4 Mio. SEK0,21 %0,02 %zum 31.03.2026 ↗
MFS Value Portfolio Brighthouse Funds Trust II 77.45233 Mio. $1,27 %0,02 %zum 30.06.2026 ↗
BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 77.27432,9 Mio. $0,83 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 75.14732 Mio. $0,24 %0,02 %zum 30.06.2026 ↗
AMF Aktiefond Global AMF Fonder AB 74.347253,3 Mio. SEK0,64 %0,02 %zum 31.03.2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 74.20029,7 Mio. $0,50 %0,02 %zum 31.05.2026 ↗
HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC 73.41831,3 Mio. $1,03 %0,02 %zum 30.06.2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 72.81731 Mio. $0,09 %0,02 %zum 30.06.2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 72.02630,7 Mio. $0,83 %0,02 %zum 30.06.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 71.92330,6 Mio. $0,38 %0,02 %zum 30.06.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 71.80028,8 Mio. $0,09 %0,02 %zum 31.05.2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 71.77629,8 Mio. $0,16 %0,02 %zum 31.07.2026 ↗
Nomura Balanced Fund IVY FUNDS 71.03430,3 Mio. $1,55 %0,02 %zum 30.06.2026 ↗
Amana Growth Fund Amana Mutual Funds Trust 70.00028 Mio. $0,41 %0,02 %zum 31.05.2026 ↗
State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 69.26629,5 Mio. $0,71 %0,02 %zum 30.06.2026 ↗
Growth Fund VALIC Co I 68.83327,6 Mio. $1,64 %0,02 %zum 31.05.2026 ↗
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68.27929,1 Mio. $1,28 %0,02 %zum 30.06.2026 ↗
MFS Total Return Fund MFS Series Trust V 68.21429,1 Mio. $0,39 %0,02 %zum 30.06.2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 68.11129 Mio. $0,75 %0,02 %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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