Titelia

Fonds als Aktionäre von Everpure Inc

ISIN US74624M1027 · Vereinigte Staaten · LEI 549300NPDB0BZTK3WO90

Fonds als Aktionäre
562
Davon ETFs
164 398 weitere Fonds
Gehaltener Wert
≈ 8 Mrd. € 9,1 Mrd. $ · 572,9 Mio. SEK · 510.188 €
Anteil am Kapital
34,9 % von 333,2 Mio. Aktien am 31.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 17.078.8171,4 Mrd. $1,37 %5,13 %zum 31.05.2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 10.798.606850,8 Mio. $0,68 %3,24 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 10.020.934789,5 Mio. $0,03 %3,01 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 7.235.234570,1 Mio. $0,30 %2,17 %zum 30.06.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 4.708.823374,4 Mio. $1,36 %1,41 %zum 31.05.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 4.226.009336 Mio. $1,37 %1,27 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 4.172.791328,8 Mio. $0,70 %1,25 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3.618.547285,1 Mio. $0,29 %1,09 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 3.054.618242,9 Mio. $0,14 %0,92 %zum 31.05.2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 2.781.622219,2 Mio. $0,95 %0,83 %zum 30.06.2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 2.312.434178,5 Mio. $3,28 %0,69 %zum 31.07.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 1.887.694148,7 Mio. $1,32 %0,57 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.628.759125,7 Mio. $0,57 %0,49 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.618.236128,7 Mio. $0,30 %0,49 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1.597.238125,8 Mio. $0,68 %0,48 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 1.586.568125 Mio. $0,58 %0,48 %zum 30.06.2026 ↗
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II 1.341.287105,7 Mio. $3,89 %0,40 %zum 30.06.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1.280.930100,9 Mio. $0,18 %0,38 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1.181.87291,2 Mio. $0,18 %0,35 %zum 31.07.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 1.027.60381 Mio. $0,06 %0,31 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 958.77076,2 Mio. $0,03 %0,29 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 885.73270,4 Mio. $0,07 %0,27 %zum 31.05.2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 650.25550,2 Mio. $0,94 %0,20 %zum 31.07.2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 647.10149,9 Mio. $1,44 %0,19 %zum 31.07.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 602.624338,9 Mio. SEK0,03 %0,18 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 593.17147,2 Mio. $0,03 %0,18 %zum 31.05.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 500.50539,8 Mio. $0,71 %0,15 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 488.75538,5 Mio. $1,32 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 478.99438,1 Mio. $0,03 %0,14 %zum 31.05.2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 477.60336,9 Mio. $0,56 %0,14 %zum 31.07.2026 ↗
Select Tech Hardware Portfolio Fidelity Select Portfolios 455.99736,3 Mio. $1,02 %0,14 %zum 31.05.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 445.23535,4 Mio. $0,06 %0,13 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 433.69034,5 Mio. $0,22 %0,13 %zum 31.05.2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 428.50033,8 Mio. $2,57 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 409.85132,3 Mio. $0,03 %0,12 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 405.85932 Mio. $0,26 %0,12 %zum 30.06.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 393.23130,3 Mio. $0,15 %0,12 %zum 31.07.2026 ↗
iShares U.S. Technology ETF iShares Trust 382.87629,5 Mio. $0,13 %0,11 %zum 31.07.2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 365.54228,2 Mio. $4,48 %0,11 %zum 31.07.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 354.28127,3 Mio. $0,06 %0,11 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 350.00127,6 Mio. $0,25 %0,11 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 333.66526,5 Mio. $0,04 %0,10 %zum 31.05.2026 ↗
ARK Next Generation Internet ETF ARK ETF Trust 329.15925,4 Mio. $1,58 %0,10 %zum 31.07.2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 323.80825 Mio. $0,97 %0,10 %zum 31.07.2026 ↗
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II 323.00025,4 Mio. $2,10 %0,10 %zum 30.06.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 320.20125,2 Mio. $0,68 %0,10 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 314.48025 Mio. $1,37 %0,09 %zum 31.05.2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 311.86724,6 Mio. $0,95 %0,09 %zum 30.06.2026 ↗
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust 296.57023,4 Mio. $1,03 %0,09 %zum 30.06.2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 295.49423,3 Mio. $0,47 %0,09 %zum 30.06.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 289.56822,3 Mio. $0,27 %0,09 %zum 31.07.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 288.16922,7 Mio. $0,58 %0,09 %zum 30.06.2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 280.92922,1 Mio. $0,42 %0,08 %zum 30.06.2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 278.19321,9 Mio. $0,88 %0,08 %zum 30.06.2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 277.60021,4 Mio. $0,55 %0,08 %zum 31.07.2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 276.03121,7 Mio. $0,50 %0,08 %zum 30.06.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 273.14221,5 Mio. $0,07 %0,08 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 268.18020,7 Mio. $0,02 %0,08 %zum 31.07.2026 ↗
Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC 259.52220 Mio. $1,51 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 257.99219,9 Mio. $0,03 %0,08 %zum 31.07.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 255.81520,2 Mio. $0,68 %0,08 %zum 30.06.2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 250.75819,8 Mio. $0,96 %0,08 %zum 30.06.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 250.00019,7 Mio. $2,37 %0,08 %zum 30.06.2026 ↗
Mid Cap Index Fund VALIC Co I 230.21918,3 Mio. $0,71 %0,07 %zum 31.05.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 224.03817,8 Mio. $0,70 %0,07 %zum 31.05.2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 221.44517,1 Mio. $1,53 %0,07 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 219.28916,9 Mio. $0,04 %0,07 %zum 31.07.2026 ↗
iShares Russell 1000 ETF iShares Trust 218.55117,2 Mio. $0,04 %0,07 %zum 30.06.2026 ↗
Victory Pioneer Disciplined Growth Fund Victory Portfolios IV 210.58416,7 Mio. $0,71 %0,06 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 209.73516,2 Mio. $0,40 %0,06 %zum 31.07.2026 ↗
Mid Cap Index Fund Northern Funds 205.11016,2 Mio. $0,68 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 192.30114,8 Mio. $0,03 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 185.09314,7 Mio. $0,03 %0,06 %zum 31.05.2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 178.68114,2 Mio. $1,13 %0,05 %zum 31.05.2026 ↗
Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 177.70813,7 Mio. $1,27 %0,05 %zum 31.07.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 176.86113,9 Mio. $0,03 %0,05 %zum 30.06.2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 174.88813,8 Mio. $0,43 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 171.98413,3 Mio. $0,03 %0,05 %zum 31.07.2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 170.50213,2 Mio. $0,34 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 170.16713,4 Mio. $0,02 %0,05 %zum 30.06.2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 163.15313 Mio. $0,05 %0,05 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 158.27212,6 Mio. $0,08 %0,05 %zum 31.05.2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 151.90011,7 Mio. $0,37 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 151.11011,9 Mio. $0,03 %0,05 %zum 30.06.2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 150.24311,6 Mio. $0,06 %0,05 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 147.66011,6 Mio. $0,40 %0,04 %zum 30.06.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 146.85511,6 Mio. $0,11 %0,04 %zum 30.06.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 146.28511,5 Mio. $0,68 %0,04 %zum 30.06.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 144.53811,4 Mio. $0,68 %0,04 %zum 30.06.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 142.64511,2 Mio. $0,03 %0,04 %zum 30.06.2026 ↗
D&G Global All Cap Carnegie Fonder AB 140.00078,8 Mio. SEK2,86 %0,04 %zum 31.03.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 138.39310,9 Mio. $1,15 %0,04 %zum 30.06.2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 137.65410,9 Mio. $0,25 %0,04 %zum 31.05.2026 ↗
NYLIM VP Schroders Mid Cap Opportunities Portfolio NYLIM VP FUNDS TRUST 136.44410,8 Mio. $1,48 %0,04 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 136.24910,7 Mio. $0,04 %0,04 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 136.03710,7 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 135.10110,6 Mio. $0,95 %0,04 %zum 30.06.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 134.30810,6 Mio. $0,18 %0,04 %zum 30.06.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 134.04310,3 Mio. $0,12 %0,04 %zum 31.07.2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 130.48710,1 Mio. $0,76 %0,04 %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
The Disciplined Growth Investors Equity Fund Elevation Series Trust 5,48 %zum 31.07.2026 ↗
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust 4,91 %zum 31.07.2026 ↗
Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II 4,83 %zum 30.06.2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 4,48 %zum 31.07.2026 ↗
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II 3,89 %zum 30.06.2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 3,28 %zum 31.07.2026 ↗
D&G Global All Cap Carnegie Fonder AB 2,86 %zum 31.03.2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 2,57 %zum 30.06.2026 ↗
Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2,46 %zum 30.06.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 2,37 %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
2026Q3530-25115.404.073-0,1 %
2026Q2555+6115.476.201+2,6 %
2026Q1549+12112.571.617-6,2 %
2025Q4537+41119.995.402-0,9 %
2025Q3496+1121.135.838-1,0 %
2025Q2495+10122.343.708-0,6 %
2025Q1485-9123.090.945+0,6 %
2024Q4494-62122.296.488-1,9 %
2024Q3556+103124.606.399+5,5 %
2024Q2453+42118.112.763+18,0 %
2024Q1411+14100.071.345-2,4 %
2023Q4397102.528.419

Institutionelle Verwalter

749 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
FMR LLC49.569.1392,9 Mrd. $zum 31.03.2026
BlackRock, Inc.36.268.9552,1 Mrd. $zum 31.03.2026
STATE STREET CORP11.272.956665,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC8.120.350478,5 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.5.956.660351.682 $zum 31.03.2026
DISCIPLINED GROWTH INVESTORS INC /MN4.666.777275,5 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.810.522225 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC3.759.834222 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3.370.198199 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC3.286.283191,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP3.006.646177,5 Mio. $zum 31.03.2026
BLAIR WILLIAM & CO/IL2.918.046172,3 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.881.481170,1 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC2.868.208169,3 Mio. $zum 31.03.2026
Mariner, LLC2.791.500164,8 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.766.989163,4 Mio. $zum 31.03.2026
MORGAN STANLEY2.380.540140,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp2.166.535127,9 Mio. $zum 31.03.2026
Artisan Partners Limited Partnership2.098.311123,9 Mio. $zum 31.03.2026
Champlain Investment Partners, LLC2.080.762122,8 Mio. $zum 31.03.2026
Amundi2.066.734122 Mio. $zum 31.03.2026
Legal & General Group Plc1.964.697116 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC1.883.672111,2 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP1.874.763110,7 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP1.829.643108 Mio. $zum 31.03.2026
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