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
JNL/Mellon World Index Fund JNL Series Trust 3.189251.261,3 $0,03 %0,00 %zum 30.06.2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 2.951227.728,7 $0,08 %0,00 %zum 31.07.2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 2.927232.725,8 $0,04 %0,00 %zum 31.05.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 2.922232.328,2 $0,03 %0,00 %zum 29.05.2026 ↗
HCM Large Cap Growth ETF ETF Opportunities Trust 2.838223.606 $0,30 %0,00 %zum 30.06.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2.795215.690,2 $0,04 %0,00 %zum 31.07.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2.788215.150 $0,03 %0,00 %zum 31.07.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 2.7641,6 Mio. SEK0,00 %0,00 %zum 31.03.2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 2.739215.805,8 $0,06 %0,00 %zum 30.06.2026 ↗
Victory Growth & Income Fund Victory Portfolios III 2.707208.899,2 $0,01 %0,00 %zum 31.07.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2.700212.733 $0,01 %0,00 %zum 30.06.2026 ↗
ULTRA MID CAP PROFUND ProFunds 2.646204.191,8 $0,43 %0,00 %zum 31.07.2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 2.600206.726 $1,13 %0,00 %zum 31.05.2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 2.560201.702,4 $0,67 %0,00 %zum 30.06.2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 2.526199.023,5 $1,31 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 2.497196.738,6 $0,01 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.491196.265,9 $0,03 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.475195.005,3 $0,02 %0,00 %zum 30.06.2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 2.3451,3 Mio. SEK0,01 %0,00 %zum 31.03.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.342184.526,2 $0,01 %0,00 %zum 30.06.2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 2.336184.053,4 $0,12 %0,00 %zum 30.06.2026 ↗
Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II 2.295180.823,1 $4,83 %0,00 %zum 30.06.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2.291176.796,5 $0,01 %0,00 %zum 31.07.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 2.186173.808,9 $0,33 %0,00 %zum 31.05.2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 2.1581,2 Mio. SEK0,01 %0,00 %zum 31.03.2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 2.127164.140,6 $0,37 %0,00 %zum 31.07.2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 2.122163.754,7 $0,33 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2.104165.774,2 $0,02 %0,00 %zum 30.06.2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 2.0581,2 Mio. SEK0,01 %0,00 %zum 31.03.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2.027159.707,3 $0,02 %0,00 %zum 30.06.2026 ↗
Moderate Allocation Fund Meeder Funds 2.023159.392,2 $0,08 %0,00 %zum 30.06.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2.000157.580 $0,05 %0,00 %zum 30.06.2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 1.985153.182,5 $1,60 %0,00 %zum 31.07.2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 1.914150.804,1 $0,07 %0,00 %zum 30.06.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1.857146.313 $0,07 %0,00 %zum 30.06.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 1.855146.155,5 $0,01 %0,00 %zum 30.06.2026 ↗
US Vegan Climate ETF ETF Series Solutions 1.845142.378,7 $0,08 %0,00 %zum 31.07.2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 1.809139.600,5 $0,71 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.802143.277 $0,02 %0,00 %zum 31.05.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1.781137.439,8 $0,04 %0,00 %zum 31.07.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.777141.289,3 $0,02 %0,00 %zum 31.05.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 1.771139.537,1 $0,06 %0,00 %zum 30.06.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.755138.276,5 $0,58 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.700133.943 $0,01 %0,00 %zum 30.06.2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 1.668131.421,7 $0,32 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.661130.870,2 $0,02 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1.625129.203,8 $0,05 %0,00 %zum 31.05.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 1.607124.012,2 $0,07 %0,00 %zum 31.07.2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 1.564123.227,6 $0,05 %0,00 %zum 30.06.2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 1.545119.227,7 $0,09 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 1.514120.378,1 $0,38 %0,00 %zum 31.05.2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.512119.130,5 $0,02 %0,00 %zum 30.06.2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1.495840.832,6 SEK0,01 %0,00 %zum 31.03.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1.470116.879,7 $0,03 %0,00 %zum 31.05.2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 1.442113.615,2 $0,67 %0,00 %zum 30.06.2026 ↗
Strategic Alternatives Fund GuideStone Funds 1.423112.118,2 $0,04 %0,00 %zum 30.06.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1.409108.732,5 $0,03 %0,00 %zum 31.07.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1.398110.148,4 $0,03 %0,00 %zum 30.06.2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1.374108.257,5 $0,01 %0,00 %zum 30.06.2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1.332104.948,3 $0,03 %0,00 %zum 30.06.2026 ↗
Zacks All-Cap Core Fund Zacks Trust 1.323105.191,7 $0,27 %0,00 %zum 31.05.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1.300102.427 $0,01 %0,00 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1.297100.089,5 $0,01 %0,00 %zum 31.07.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1.292101.796,7 $0,01 %0,00 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.276100.536 $0,00 %0,00 %zum 30.06.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1.258100.023,6 $0,04 %0,00 %zum 29.05.2026 ↗
Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS 1.21696.684,2 $0,10 %0,00 %zum 31.05.2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 1.20594.942 $0,92 %0,00 %zum 30.06.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1.19895.253 $0,02 %0,00 %zum 31.05.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 1.19494.075,3 $0,05 %0,00 %zum 30.06.2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 1.15088.745,5 $0,67 %0,00 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1.11988.971,7 $0,01 %0,00 %zum 31.05.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1.11485.967,4 $0,03 %0,00 %zum 31.07.2026 ↗
Conservative Allocation Fund Meeder Funds 1.10386.905,4 $0,05 %0,00 %zum 30.06.2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1.08286.029,8 $0,02 %0,00 %zum 31.05.2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 1.074593.153,5 SEK0,04 %0,00 %zum 31.03.2026 ↗
MidCap Value Fund I Principal Funds, Inc 1.04980.951,3 $0,00 %0,00 %zum 31.07.2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1.018572.553,5 SEK0,01 %0,00 %zum 31.03.2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 1.01080.305,1 $0,01 %0,00 %zum 31.05.2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 1.00980.225,6 $0,06 %0,00 %zum 31.05.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1.00379.026,4 $0,00 %0,00 %zum 30.06.2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 99978.711,2 $0,01 %0,00 %zum 30.06.2026 ↗
Abacus FCF Innovation Leaders ETF Abacus FCF ETF Trust 95773.851,7 $1,83 %0,00 %zum 31.07.2026 ↗
Eventide Large Cap Growth ETF Strategy Shares 94372.771,3 $0,31 %0,00 %zum 31.07.2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 93574.341,9 $0,01 %0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 92973.195,9 $0,25 %0,00 %zum 30.06.2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 928521.934,9 SEK0,00 %0,00 %zum 31.03.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 90269.607,3 $0,03 %0,00 %zum 31.07.2026 ↗
ProShares Ultra Nasdaq Cloud Computing ProShares Trust 89771.320,5 $1,98 %0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 89170.201,9 $0,04 %0,00 %zum 30.06.2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 88569.729,2 $0,46 %0,00 %zum 30.06.2026 ↗
MID-CAP GROWTH PROFUND ProFunds 87767.678,1 $1,34 %0,00 %zum 31.07.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 85066.971,5 $0,06 %0,00 %zum 30.06.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 84066.183,6 $0,07 %0,00 %zum 30.06.2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 81662.970,7 $0,14 %0,00 %zum 31.07.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 81364.056,3 $0,00 %0,00 %zum 30.06.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 80864.244,1 $0,02 %0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 80363.268,4 $0,00 %0,00 %zum 30.06.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 77060.668,3 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 76960.589,5 $0,50 %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
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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