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
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 126.97210 Mio. $0,03 %0,04 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 126.7369,8 Mio. $0,02 %0,04 %zum 31.07.2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 123.8089,6 Mio. $5,48 %0,04 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 123.2949,5 Mio. $0,38 %0,04 %zum 31.07.2026 ↗
ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST 121.5889,4 Mio. $2,26 %0,04 %zum 31.07.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 120.6399,3 Mio. $0,68 %0,04 %zum 31.07.2026 ↗
Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust 119.3659,4 Mio. $2,32 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 116.5379 Mio. $0,34 %0,03 %zum 31.07.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 114.5448,8 Mio. $0,68 %0,03 %zum 31.07.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 112.7358,9 Mio. $0,68 %0,03 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 110.9928,8 Mio. $0,10 %0,03 %zum 31.05.2026 ↗
Victory Pioneer Global Equity Fund Victory Portfolios IV 110.6508,8 Mio. $1,02 %0,03 %zum 31.05.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 109.2718,6 Mio. $0,66 %0,03 %zum 30.06.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 109.2158,6 Mio. $0,68 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 108.7148,6 Mio. $0,28 %0,03 %zum 30.06.2026 ↗
Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III 105.9788,2 Mio. $1,61 %0,03 %zum 31.07.2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 104.2898,2 Mio. $0,10 %0,03 %zum 30.06.2026 ↗
Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series 104.1348 Mio. $0,14 %0,03 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103.9158 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 103.8528,2 Mio. $0,66 %0,03 %zum 30.06.2026 ↗
iShares MSCI ACWI ETF iShares Trust 103.0458 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 101.3688 Mio. $0,95 %0,03 %zum 30.06.2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 101.3168 Mio. $1,03 %0,03 %zum 30.06.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 100.2457,7 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 96.0507,4 Mio. $0,04 %0,03 %zum 31.07.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 95.8977,6 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 94.75353,3 Mio. SEK0,19 %0,03 %zum 31.03.2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 93.1287,3 Mio. $0,49 %0,03 %zum 30.06.2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 93.0007,2 Mio. $0,47 %0,03 %zum 31.07.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 91.8677,2 Mio. $0,29 %0,03 %zum 30.06.2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 90.6397 Mio. $0,28 %0,03 %zum 31.07.2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 90.4447,2 Mio. $0,37 %0,03 %zum 29.05.2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 88.1686,9 Mio. $0,68 %0,03 %zum 30.06.2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 85.9056,6 Mio. $0,25 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 85.5506,7 Mio. $0,03 %0,03 %zum 30.06.2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 83.2826,6 Mio. $0,61 %0,02 %zum 30.06.2026 ↗
MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST 79.6306,3 Mio. $0,83 %0,02 %zum 31.05.2026 ↗
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 74.1515,8 Mio. $1,38 %0,02 %zum 30.06.2026 ↗
Victory 500 Index Fund Victory Portfolios III 73.6335,7 Mio. $0,04 %0,02 %zum 31.07.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 73.4675,8 Mio. $0,34 %0,02 %zum 30.06.2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 71.5355,5 Mio. $0,35 %0,02 %zum 31.07.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 71.1125,7 Mio. $0,04 %0,02 %zum 31.05.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 70.0715,5 Mio. $0,68 %0,02 %zum 30.06.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 65.9325,2 Mio. $0,62 %0,02 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 65.8915,2 Mio. $0,03 %0,02 %zum 30.06.2026 ↗
iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust 65.7105,1 Mio. $0,76 %0,02 %zum 31.07.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 65.4675,2 Mio. $0,67 %0,02 %zum 31.05.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 63.0614,9 Mio. $0,17 %0,02 %zum 31.07.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 62.0514,8 Mio. $0,94 %0,02 %zum 31.07.2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 60.4904,8 Mio. $0,49 %0,02 %zum 30.06.2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 59.9804,6 Mio. $1,07 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 59.0814,7 Mio. $0,03 %0,02 %zum 30.06.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 58.0724,6 Mio. $0,67 %0,02 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 57.9464,5 Mio. $0,17 %0,02 %zum 31.07.2026 ↗
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust 57.8274,6 Mio. $0,35 %0,02 %zum 30.06.2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 57.2584,5 Mio. $1,68 %0,02 %zum 30.06.2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 56.71431,9 Mio. SEK0,03 %0,02 %zum 31.03.2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 54.3824,3 Mio. $0,04 %0,02 %zum 31.05.2026 ↗
Nationwide Bailard Technology Fund Nationwide Mutual Funds 54.1504,2 Mio. $1,99 %0,02 %zum 31.07.2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54.0904,3 Mio. $0,90 %0,02 %zum 30.06.2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 52.9384,2 Mio. $1,73 %0,02 %zum 30.06.2026 ↗
VictoryShares Free Cash Flow Growth ETF Victory Portfolios II 52.8024,2 Mio. $0,47 %0,02 %zum 30.06.2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 52.6704,1 Mio. $0,18 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 52.0344,1 Mio. $0,95 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 51.8354,1 Mio. $0,04 %0,02 %zum 31.05.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 49.9513,9 Mio. $0,21 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 49.8663,8 Mio. $0,03 %0,01 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49.3343,8 Mio. $0,04 %0,01 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 49.0163,8 Mio. $0,18 %0,01 %zum 31.07.2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 48.9833,9 Mio. $0,96 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 48.6003,9 Mio. $0,29 %0,01 %zum 31.05.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 47.6303,8 Mio. $0,11 %0,01 %zum 30.06.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 47.2853,7 Mio. $0,68 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 47.0363,6 Mio. $0,57 %0,01 %zum 31.07.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 46.7263,7 Mio. $0,67 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 46.6003,7 Mio. $0,21 %0,01 %zum 31.05.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 45.5193,5 Mio. $0,68 %0,01 %zum 31.07.2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 44.3133,4 Mio. $0,06 %0,01 %zum 31.07.2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 44.2453,5 Mio. $1,10 %0,01 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 43.9003,5 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 43.8273,4 Mio. $0,04 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 43.5883,5 Mio. $0,03 %0,01 %zum 31.05.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 43.2003,4 Mio. $0,04 %0,01 %zum 30.06.2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 42.4293,4 Mio. $0,19 %0,01 %zum 31.05.2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 42.3753,3 Mio. $0,97 %0,01 %zum 31.07.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 42.1343,3 Mio. $0,68 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 41.8453,3 Mio. $0,28 %0,01 %zum 30.06.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 41.6453,3 Mio. $0,68 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 41.0153,2 Mio. $0,77 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 40.6903,2 Mio. $0,33 %0,01 %zum 30.06.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 40.3183,2 Mio. $0,76 %0,01 %zum 31.05.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 40.3003,2 Mio. $0,59 %0,01 %zum 30.06.2026 ↗
Pacer Data and Digital Revolution ETF Pacer Funds Trust 39.8583,1 Mio. $0,32 %0,01 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 39.6353,1 Mio. $0,06 %0,01 %zum 31.07.2026 ↗
Touchstone ETF Trust-Touchstone Large Company Growth ETF Touchstone ETF Trust 39.3493,1 Mio. $2,28 %0,01 %zum 30.06.2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 39.2663,1 Mio. $0,07 %0,01 %zum 30.06.2026 ↗
CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II 38.8903,1 Mio. $1,11 %0,01 %zum 30.06.2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 38.5883 Mio. $0,13 %0,01 %zum 30.06.2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 38.3303 Mio. $0,16 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 36.4862,8 Mio. $0,17 %0,01 %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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