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
Nuveen ESG Large-Cap ETF NuShares ETF Trust 2.406998.971,2 $1,42 %0,00 %zum 31.07.2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 2.3971 Mio. $0,13 %0,00 %zum 30.06.2026 ↗
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc 2.3631 Mio. $1,32 %0,00 %zum 30.06.2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 2.346939.807,6 $0,72 %0,00 %zum 31.05.2026 ↗
Horizon Managed Risk ETF Horizon Funds 2.344939.006,4 $0,24 %0,00 %zum 31.05.2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 2.343998.399,2 $0,38 %0,00 %zum 30.06.2026 ↗
Transamerica Large Growth TRANSAMERICA FUNDS 2.324964.924,8 $0,29 %0,00 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.238953.656,6 $0,09 %0,00 %zum 30.06.2026 ↗
Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS 2.231950.673,7 $4,53 %0,00 %zum 30.06.2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 2.228892.536,8 $0,39 %0,00 %zum 31.05.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 2.223947.264,8 $0,01 %0,00 %zum 30.06.2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 2.218920.913,6 $0,31 %0,00 %zum 31.07.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2.208916.761,6 $0,25 %0,00 %zum 31.07.2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 2.187908.042,4 $0,25 %0,00 %zum 31.07.2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 2.185931.072,2 $0,03 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2.168868.500,8 $0,12 %0,00 %zum 31.05.2026 ↗
American Conservative Values ETF ETF Opportunities Trust 2.161897.247,2 $0,59 %0,00 %zum 31.07.2026 ↗
Applied Finance Dividend Fund World Funds Trust 2.156895.171,2 $2,61 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2.153917.436,4 $0,13 %0,00 %zum 30.06.2026 ↗
Nuveen ESG Dividend ETF NuShares ETF Trust 2.146891.019,2 $1,78 %0,00 %zum 31.07.2026 ↗
AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II 2.118902.522,2 $2,50 %0,00 %zum 30.06.2026 ↗
WesMark Balanced Fund WesMark Funds 2.100894.852 $0,87 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.072882.920,6 $0,14 %0,00 %zum 30.06.2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 2.059854.896,8 $0,48 %0,00 %zum 31.07.2026 ↗
S&P 500 Index Fund SHELTON FUNDS 2.057824.034,2 $0,24 %0,00 %zum 31.05.2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 2.053874.824,4 $0,21 %0,00 %zum 30.06.2026 ↗
Alger Balanced Portfolio ALGER PORTFOLIOS 2.036867.580,3 $1,22 %0,00 %zum 30.06.2026 ↗
ALGER RESPONSIBLE INVESTING FUND ALGER FUNDS II 2.035844.932 $0,63 %0,00 %zum 31.07.2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 2.034866.728,1 $0,44 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.021861.188,5 $0,12 %0,00 %zum 30.06.2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 2.010805.206 $0,92 %0,00 %zum 31.05.2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 2.0056,8 Mio. SEK0,08 %0,00 %zum 31.03.2026 ↗
BRADLEY FOSTER & SARGENT EQUITY FUND Valued Advisers Trust 2.000801.200 $1,29 %0,00 %zum 31.05.2026 ↗
Dan IVES Wedbush AI Power & Infrastructure ETF Wedbush Series Trust 1.999829.984,8 $4,34 %0,00 %zum 31.07.2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 1.997829.154,4 $0,19 %0,00 %zum 31.07.2026 ↗
Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust 1.990826.248 $0,22 %0,00 %zum 31.07.2026 ↗
Horizon Active Asset Allocation Fund Horizon Funds 1.989796.793,4 $0,10 %0,00 %zum 31.05.2026 ↗
Alger Growth & Income Portfolio ALGER PORTFOLIOS 1.985845.848,2 $1,65 %0,00 %zum 30.06.2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 1.966837.751,9 $0,10 %0,00 %zum 30.06.2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 1.960835.195,2 $0,38 %0,00 %zum 30.06.2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 1.9536,7 Mio. SEK0,48 %0,00 %zum 31.03.2026 ↗
Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Products Trust 1.947829.655,6 $1,36 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.946829.229,5 $0,09 %0,00 %zum 30.06.2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.875798.975 $0,07 %0,00 %zum 30.06.2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 1.862773.102,4 $0,30 %0,00 %zum 31.07.2026 ↗
AAM Transformers ETF ETF Series Solutions 1.857771.026,4 $0,31 %0,00 %zum 31.07.2026 ↗
MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II 1.836782.356,3 $1,67 %0,00 %zum 30.06.2026 ↗
TCW Transform Supply Chain ETF TCW ETF Trust 1.831760.231,2 $6,37 %0,00 %zum 31.07.2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 1.830779.799,6 $0,30 %0,00 %zum 30.06.2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 1.818774.686,2 $0,09 %0,00 %zum 30.06.2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1.804768.720,5 $0,13 %0,00 %zum 30.06.2026 ↗
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 1.804749.020,8 $0,62 %0,00 %zum 31.07.2026 ↗
LKCM Balanced Fund LKCM Funds 1.800767.016 $0,73 %0,00 %zum 30.06.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1.778738.225,6 $0,19 %0,00 %zum 31.07.2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 1.770754.232,4 $0,25 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 1.744724.108,8 $0,09 %0,00 %zum 31.07.2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 1.739722.032,8 $0,78 %0,00 %zum 31.07.2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1.702725.256,2 $0,14 %0,00 %zum 30.06.2026 ↗
Calamos Select Fund CALAMOS INVESTMENT TRUST/IL 1.700705.840 $1,11 %0,00 %zum 31.07.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1.698723.551,8 $0,23 %0,00 %zum 30.06.2026 ↗
Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST 1.687718.864,4 $0,05 %0,00 %zum 30.06.2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 1.686700.027,2 $0,01 %0,00 %zum 31.07.2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 1.671669.402,6 $0,66 %0,00 %zum 31.05.2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1.658706.507 $0,08 %0,00 %zum 30.06.2026 ↗
PROFUND VP INDUSTRIALS ProFunds 1.629694.149,5 $3,31 %0,00 %zum 30.06.2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 1.626651.375,6 $0,14 %0,00 %zum 31.05.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 1.624674.284,8 $0,01 %0,00 %zum 31.07.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1.604665.980,8 $0,03 %0,00 %zum 31.07.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1.600681.792 $0,04 %0,00 %zum 30.06.2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 1.593678.809,2 $0,08 %0,00 %zum 30.06.2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 1.579672.843,5 $0,10 %0,00 %zum 30.06.2026 ↗
Saturna Core Fund SATURNA INVESTMENT TRUST 1.565626.939 $1,44 %0,00 %zum 31.05.2026 ↗
Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III 1.563666.025,6 $1,98 %0,00 %zum 30.06.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1.563648.957,6 $0,59 %0,00 %zum 31.07.2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 1.524632.764,8 $0,19 %0,00 %zum 31.07.2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1.497637.901,6 $0,18 %0,00 %zum 30.06.2026 ↗
JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust 1.482615.326,4 $0,63 %0,00 %zum 31.07.2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 1.465608.268 $0,23 %0,00 %zum 31.07.2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1.4114,8 Mio. SEK0,08 %0,00 %zum 31.03.2026 ↗
M Large Cap Growth Fund NORTHERN LIGHTS FUND TRUST II 1.410600.829,2 $0,19 %0,00 %zum 30.06.2026 ↗
Horizon Expedition Plus ETF Horizon Funds 1.398560.038,8 $0,38 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1.376551.225,6 $0,03 %0,00 %zum 31.05.2026 ↗
Growth Equity Index Fund GuideStone Funds 1.373585.062,8 $0,07 %0,00 %zum 30.06.2026 ↗
Natixis Vaughan Nelson Select ETF Natixis ETF Trust II 1.342571.853 $4,05 %0,00 %zum 30.06.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 1.335568.870,2 $0,03 %0,00 %zum 30.06.2026 ↗
PSF Global Portfolio Prudential Series Fund 1.330566.739,6 $0,05 %0,00 %zum 30.06.2026 ↗
Nova Fund Rydex Series Funds 1.303555.234,4 $0,22 %0,00 %zum 30.06.2026 ↗
Corgi Natural Gas Power & Turbines ETF Corgi ETF Trust I 1.302554.808,2 $4,61 %0,00 %zum 30.06.2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1.298538.929,6 $0,19 %0,00 %zum 31.07.2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.294551.399,3 $0,26 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Industrials ProShares Trust 1.283513.969,8 $1,81 %0,00 %zum 31.05.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1.282513.569,2 $0,11 %0,00 %zum 31.05.2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 1.280512.768 $0,36 %0,00 %zum 31.05.2026 ↗
Buffalo Blue Chip Growth Fund Buffalo Funds 1.225521.997 $0,28 %0,00 %zum 30.06.2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 1.213516.883,6 $0,07 %0,00 %zum 30.06.2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 1.204513.048,5 $0,22 %0,00 %zum 30.06.2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1.203512.622,4 $0,08 %0,00 %zum 30.06.2026 ↗
The MidCap Value Fund COMMERCE FUNDS 1.200498.240 $1,23 %0,00 %zum 31.07.2026 ↗
iShares Global Equity Factor ETF iShares Trust 1.196496.579,2 $0,23 %0,00 %zum 31.07.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1.195496.164 $0,40 %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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