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
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 6.3402,5 Mio. $0,07 %0,00 %zum 31.05.2026 ↗
LVIP ClearBridge Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.3002,7 Mio. $1,01 %0,00 %zum 30.06.2026 ↗
Alger AI Enablers & Adopters ETF Alger ETF Trust 6.2932,7 Mio. $0,59 %0,00 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 6.2662,5 Mio. $0,15 %0,00 %zum 31.05.2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 6.2502,5 Mio. $0,28 %0,00 %zum 31.05.2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 6.2202,5 Mio. $0,31 %0,00 %zum 31.05.2026 ↗
American Century Large Cap Equity ETF American Century ETF Trust 6.1032,4 Mio. $0,79 %0,00 %zum 31.05.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 6.1022,5 Mio. $0,21 %0,00 %zum 31.07.2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 6.0992,6 Mio. $0,64 %0,00 %zum 30.06.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 6.0972,6 Mio. $0,39 %0,00 %zum 30.06.2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 6.0802,6 Mio. $4,13 %0,00 %zum 30.06.2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 6.0432,6 Mio. $0,26 %0,00 %zum 30.06.2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 6.0342,6 Mio. $0,66 %0,00 %zum 30.06.2026 ↗
Value Equity Index Fund GuideStone Funds 6.0222,6 Mio. $0,43 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5.9702,5 Mio. $0,21 %0,00 %zum 30.06.2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 5.9372,5 Mio. $0,50 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5.9242,5 Mio. $0,08 %0,00 %zum 30.06.2026 ↗
TCW Durable Growth ETF TCW ETF Trust 5.9102,5 Mio. $3,79 %0,00 %zum 31.07.2026 ↗
Becker Equity Fund Professionally Managed Portfolios 5.8902,4 Mio. $2,28 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 5.8842,4 Mio. $0,10 %0,00 %zum 31.05.2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 5.8772,5 Mio. $0,82 %0,00 %zum 30.06.2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 5.8482,3 Mio. $0,53 %0,00 %zum 31.05.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 5.7852,5 Mio. $0,06 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.7272,4 Mio. $0,13 %0,00 %zum 30.06.2026 ↗
Ancora Dividend Value Equity Fund ANCORA TRUST 5.7212,4 Mio. $5,68 %0,00 %zum 30.06.2026 ↗
Nuveen Global Equity Income Fund Nuveen Investment Trust 5.6882,4 Mio. $1,48 %0,00 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.6882,4 Mio. $0,10 %0,00 %zum 31.07.2026 ↗
Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds 5.6292,4 Mio. $0,70 %0,00 %zum 30.06.2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 5.5742,4 Mio. $0,71 %0,00 %zum 30.06.2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 5.56619 Mio. SEK0,28 %0,00 %zum 31.03.2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 5.5072,2 Mio. $0,71 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 5.4112,3 Mio. $0,16 %0,00 %zum 30.06.2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 5.3982,3 Mio. $0,54 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 5.3922,2 Mio. $0,05 %0,00 %zum 31.07.2026 ↗
MML VIP Invesco Main Street Equity Fund MML SERIES INVESTMENT FUND 5.3852,3 Mio. $0,61 %0,00 %zum 30.06.2026 ↗
Guardian Integrated Research VIP Fund Guardian Variable Products Trust 5.3832,3 Mio. $0,98 %0,00 %zum 30.06.2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 5.3762,2 Mio. $0,26 %0,00 %zum 31.07.2026 ↗
AMF Aktiefond Nordamerika AMF Fonder AB 5.37218,3 Mio. SEK0,26 %0,00 %zum 31.03.2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.3642,3 Mio. $0,26 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5.3502,3 Mio. $0,23 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5.3502,3 Mio. $1,22 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 5.3002,3 Mio. $0,08 %0,00 %zum 30.06.2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 5.2932,3 Mio. $0,25 %0,00 %zum 30.06.2026 ↗
Systematic Value Fund VALIC Co I 5.2852,1 Mio. $0,32 %0,00 %zum 31.05.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 5.2802,2 Mio. $0,12 %0,00 %zum 31.07.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 5.2632,2 Mio. $0,19 %0,00 %zum 31.07.2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 5.2442,2 Mio. $0,39 %0,00 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5.2432,2 Mio. $0,38 %0,00 %zum 31.07.2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 5.2322,2 Mio. $0,66 %0,00 %zum 30.06.2026 ↗
BlackRock Capital Appreciation V.I. Fund BlackRock Variable Series Funds, Inc. 5.1792,2 Mio. $2,47 %0,00 %zum 30.06.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 5.1522,1 Mio. $0,09 %0,00 %zum 31.07.2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 5.1412,1 Mio. $0,09 %0,00 %zum 31.05.2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 5.1402,2 Mio. $0,26 %0,00 %zum 30.06.2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 5.0972,2 Mio. $0,54 %0,00 %zum 30.06.2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 5.0942 Mio. $0,35 %0,00 %zum 31.05.2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 5.0802,2 Mio. $0,47 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 5.0002,1 Mio. $0,04 %0,00 %zum 30.06.2026 ↗
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 5.0002 Mio. $1,80 %0,00 %zum 31.05.2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 4.9712,1 Mio. $0,85 %0,00 %zum 31.07.2026 ↗
NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST 4.9382,1 Mio. $0,34 %0,00 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4.9262,1 Mio. $0,12 %0,00 %zum 30.06.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 4.9092,1 Mio. $0,28 %0,00 %zum 30.06.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 4.8592,1 Mio. $0,06 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 4.8001,9 Mio. $0,12 %0,00 %zum 31.05.2026 ↗
Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 4.7792 Mio. $1,17 %0,00 %zum 30.06.2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 4.7702 Mio. $0,08 %0,00 %zum 31.07.2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 4.75816,2 Mio. SEK0,10 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 4.7522 Mio. $0,62 %0,00 %zum 30.06.2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 4.7291,9 Mio. $0,93 %0,00 %zum 31.05.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 4.7091,9 Mio. $0,46 %0,00 %zum 31.05.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 4.6992 Mio. $0,30 %0,00 %zum 30.06.2026 ↗
Saturna International Fund SATURNA INVESTMENT TRUST 4.6901,9 Mio. $1,58 %0,00 %zum 31.05.2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4.6692 Mio. $0,21 %0,00 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.6441,9 Mio. $0,42 %0,00 %zum 31.07.2026 ↗
Nuveen Equity Long/Short Fund Nuveen Investment Trust II 4.6001,8 Mio. $1,15 %0,00 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4.5531,8 Mio. $0,14 %0,00 %zum 31.05.2026 ↗
Virtus KAR Equity Income Series Virtus Variable Insurance Trust 4.4951,9 Mio. $2,36 %0,00 %zum 30.06.2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 4.4701,9 Mio. $0,16 %0,00 %zum 30.06.2026 ↗
Defensive Market Strategies Fund GuideStone Funds 4.4661,9 Mio. $0,15 %0,00 %zum 30.06.2026 ↗
MFS Research Series MFS VARIABLE INSURANCE TRUST 4.4141,9 Mio. $0,50 %0,00 %zum 30.06.2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 4.3901,8 Mio. $0,13 %0,00 %zum 31.05.2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 4.3581,9 Mio. $0,29 %0,00 %zum 30.06.2026 ↗
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.3531,9 Mio. $0,46 %0,00 %zum 30.06.2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 4.3251,8 Mio. $0,37 %0,00 %zum 31.07.2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 4.3241,8 Mio. $0,26 %0,00 %zum 30.06.2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 4.3061,8 Mio. $0,12 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Growth Opportunities ETF Goldman Sachs ETF Trust 4.2831,7 Mio. $0,98 %0,00 %zum 31.05.2026 ↗
Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust 4.2751,8 Mio. $0,56 %0,00 %zum 30.06.2026 ↗
Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust 4.2561,8 Mio. $0,72 %0,00 %zum 30.06.2026 ↗
Indecap Guide Global Indecap Fonder AB 4.21914,4 Mio. SEK1,75 %0,00 %zum 31.03.2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 4.1771,7 Mio. $0,29 %0,00 %zum 31.05.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 4.1731,7 Mio. $0,02 %0,00 %zum 31.07.2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 4.1351,7 Mio. $0,29 %0,00 %zum 31.05.2026 ↗
Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND 4.1001,7 Mio. $2,62 %0,00 %zum 30.06.2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4.0911,7 Mio. $0,54 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 4.0441,7 Mio. $0,04 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust 4.0231,6 Mio. $0,45 %0,00 %zum 31.05.2026 ↗
NYLIM VP MFS Research Portfolio NYLIM VP FUNDS TRUST 3.9961,7 Mio. $0,50 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 3.9911,6 Mio. $0,49 %0,00 %zum 31.05.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3.9891,7 Mio. $0,18 %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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