Titelia

Fonds als Aktionäre von IES HOLDINGS INC

ISIN US44951W1062 · Vereinigte Staaten · LEI 549300687T8E6LN6EN72

Fonds als Aktionäre
329
Davon ETFs
91 238 weitere Fonds
Gehaltener Wert
≈ 3,1 Mrd. € 3,5 Mrd. $ · 297,1 Mio. SEK · 660.951 €
Anteil am Kapital
24,4 % von 19,9 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 404.894274,7 Mio. $0,11 %2,03 %zum 31.05.2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 316.456232,5 Mio. $2,02 %1,59 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 284.999209,4 Mio. $0,01 %1,43 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 205.695151,1 Mio. $0,08 %1,03 %zum 30.06.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 200.019146,9 Mio. $0,16 %1,00 %zum 30.06.2026 ↗
Fidelity Capital and Income Fund Fidelity Summer Street Trust 194.700145 Mio. $0,93 %0,98 %zum 31.07.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 164.919122,8 Mio. $1,66 %0,83 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159.581118,8 Mio. $0,60 %0,80 %zum 31.07.2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 158.000117,6 Mio. $2,91 %0,79 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 118.57887,1 Mio. $0,19 %0,60 %zum 30.06.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 113.32984,4 Mio. $1,78 %0,57 %zum 31.07.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 107.54580,1 Mio. $3,53 %0,54 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 100.53173,9 Mio. $0,08 %0,50 %zum 30.06.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 93.93669,9 Mio. $3,57 %0,47 %zum 31.07.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 87.71865,3 Mio. $0,07 %0,44 %zum 31.07.2026 ↗
Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II 86.10063,3 Mio. $0,40 %0,43 %zum 30.06.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 85.08563,3 Mio. $2,18 %0,43 %zum 31.07.2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 77.39356,9 Mio. $1,67 %0,39 %zum 30.06.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 68.20046,3 Mio. $1,96 %0,34 %zum 31.05.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 61.38645,7 Mio. $3,40 %0,31 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 58.62343,6 Mio. $0,50 %0,29 %zum 31.07.2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 54.46040,5 Mio. $1,82 %0,27 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 54.31840,4 Mio. $0,26 %0,27 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 51.43437,8 Mio. $0,18 %0,26 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 46.43731,5 Mio. $0,18 %0,23 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 45.12030,6 Mio. $0,07 %0,23 %zum 31.05.2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 44.30030,1 Mio. $0,69 %0,22 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 42.06328,5 Mio. $0,13 %0,21 %zum 31.05.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 40.00029,8 Mio. $0,33 %0,20 %zum 31.07.2026 ↗
Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I 36.10026,9 Mio. $0,87 %0,18 %zum 31.07.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 35.75626,3 Mio. $0,05 %0,18 %zum 30.06.2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 33.69424,8 Mio. $1,98 %0,17 %zum 30.06.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 33.60825 Mio. $1,67 %0,17 %zum 31.07.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 33.25624,4 Mio. $0,02 %0,17 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 33.22424,7 Mio. $0,05 %0,17 %zum 31.07.2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 31.70223,3 Mio. $0,50 %0,16 %zum 30.06.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 30.72722,9 Mio. $0,50 %0,15 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 30.03922,4 Mio. $0,05 %0,15 %zum 31.07.2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 30.000136,2 Mio. SEK2,14 %0,15 %zum 31.03.2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 30.00022 Mio. $1,90 %0,15 %zum 30.06.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 28.29620,8 Mio. $2,04 %0,14 %zum 30.06.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 28.12120,9 Mio. $1,33 %0,14 %zum 31.07.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 26.78819,9 Mio. $0,48 %0,13 %zum 31.07.2026 ↗
Royce Small-Cap Fund ROYCE FUND 24.75418,2 Mio. $0,85 %0,12 %zum 30.06.2026 ↗
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 24.000108,9 Mio. SEK2,02 %0,12 %zum 31.03.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 23.39617,2 Mio. $0,12 %0,12 %zum 30.06.2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 21.63415,9 Mio. $1,51 %0,11 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 20.26913,7 Mio. $0,01 %0,10 %zum 31.05.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.20915 Mio. $0,76 %0,10 %zum 31.07.2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 19.32113,1 Mio. $0,10 %0,10 %zum 31.05.2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 18.05413,4 Mio. $0,07 %0,09 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.79413,2 Mio. $0,03 %0,09 %zum 31.07.2026 ↗
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 17.70713,2 Mio. $3,07 %0,09 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 16.53311,2 Mio. $0,01 %0,08 %zum 31.05.2026 ↗
Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust 16.52712,3 Mio. $2,90 %0,08 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.49212,3 Mio. $0,03 %0,08 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 14.68310,8 Mio. $0,46 %0,07 %zum 30.06.2026 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 13.4749,9 Mio. $7,48 %0,07 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13.3769,1 Mio. $0,01 %0,07 %zum 31.05.2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 13.3009,9 Mio. $0,43 %0,07 %zum 31.07.2026 ↗
Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III 13.1199,8 Mio. $1,93 %0,07 %zum 31.07.2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 12.7009,5 Mio. $0,06 %0,06 %zum 31.07.2026 ↗
Select Construction and Housing Portfolio Fidelity Select Portfolios 12.3008,3 Mio. $1,26 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12.0688,2 Mio. $0,03 %0,06 %zum 31.05.2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 11.6007,9 Mio. $0,70 %0,06 %zum 31.05.2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 11.5768,6 Mio. $0,12 %0,06 %zum 31.07.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 11.4648,5 Mio. $0,02 %0,06 %zum 31.07.2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11.3108,4 Mio. $1,14 %0,06 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 11.1558,2 Mio. $0,01 %0,06 %zum 30.06.2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 10.8698 Mio. $3,72 %0,05 %zum 30.06.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 10.6117,2 Mio. $0,09 %0,05 %zum 31.05.2026 ↗
VictoryShares Free Cash Flow Growth ETF Victory Portfolios II 10.5257,7 Mio. $0,88 %0,05 %zum 30.06.2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 10.3007,7 Mio. $0,32 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 9.3896,4 Mio. $0,36 %0,05 %zum 31.05.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 9.3086,8 Mio. $0,17 %0,05 %zum 30.06.2026 ↗
VIP Strategic Income Portfolio Variable Insurance Products Fund V 9.1006,7 Mio. $0,39 %0,05 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.4815,8 Mio. $0,34 %0,04 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8.1565,5 Mio. $0,56 %0,04 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 7.5935,2 Mio. $0,10 %0,04 %zum 29.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 7.5245,6 Mio. $0,01 %0,04 %zum 31.07.2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 7.4845,6 Mio. $1,65 %0,04 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.1565,3 Mio. $0,01 %0,04 %zum 31.07.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7.0095,2 Mio. $0,38 %0,04 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.7124,6 Mio. $0,03 %0,03 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.5504,9 Mio. $0,06 %0,03 %zum 31.07.2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 6.5004,8 Mio. $0,33 %0,03 %zum 31.07.2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 6.5004,4 Mio. $0,64 %0,03 %zum 31.05.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6.2474,7 Mio. $0,81 %0,03 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6.18028,1 Mio. SEK0,10 %0,03 %zum 31.03.2026 ↗
iShares Russell 1000 ETF iShares Trust 6.0454,4 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 5.9854,5 Mio. $0,18 %0,03 %zum 31.07.2026 ↗
Fidelity Founders Fund Fidelity Concord Street Trust 5.8914,4 Mio. $2,04 %0,03 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 5.7944,3 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 5.5774,1 Mio. $0,16 %0,03 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.3954 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 5.3333,9 Mio. $0,07 %0,03 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5.3273,6 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 5.3143,9 Mio. $2,00 %0,03 %zum 30.06.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 5.0243,7 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 5.0153,4 Mio. $0,06 %0,03 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
AdvisorShares Focused Equity ETF AdvisorShares Trust 7,48 %zum 30.06.2026 ↗
Cliens Global Småbolag Cliens Kapitalförvaltning AB 3,81 %zum 31.03.2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 3,72 %zum 30.06.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 3,57 %zum 31.07.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 3,53 %zum 31.07.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 3,40 %zum 31.07.2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 3,38 %zum 31.07.2026 ↗
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 3,07 %zum 31.07.2026 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ALCLAM US EQUITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,98 %zum 31.12.2025 ↗
Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II 2,91 %zum 31.07.2026 ↗

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
2026Q3320+294.804.149-7,1 %
2026Q2291-75.169.721+11,4 %
2026Q1298+274.639.771-2,8 %
2025Q4271+64.773.131-2,5 %
2025Q3265-84.896.911+1,2 %
2025Q2273+154.840.286+15,4 %
2025Q1258+144.193.248+8,5 %
2024Q4244+233.863.602+11,1 %
2024Q3221+163.477.687+9,1 %
2024Q2205+293.187.432+3,7 %
2024Q117603.075.074+3,7 %
2023Q41762.965.856

Institutionelle Verwalter

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

VerwalterStückeWert
GENDELL JEFFREY L10.340.2484,9 Mrd. $zum 31.03.2026
FMR LLC2.371.7451,1 Mrd. $zum 31.03.2026
BlackRock, Inc.709.571338,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP457.949218,1 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP349.163166,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC295.842141 Mio. $zum 31.03.2026
Pertento Partners LLP231.239110,2 Mio. $zum 31.03.2026
STATE STREET CORP207.54498,9 Mio. $zum 31.03.2026
UBS Group AG178.39985 Mio. $zum 31.03.2026
MORGAN STANLEY177.59084,6 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC165.17478,7 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP156.39374,5 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans152.66772.731 $zum 31.03.2026
ROYCE & ASSOCIATES LP149.02971 Mio. $zum 31.03.2026
AltraVue Capital, LLC129.76761,8 Mio. $zum 31.03.2026
Parsifal Capital Management, LP90.06742,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC83.48539,8 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC82.35239,2 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC80.46938,3 Mio. $zum 31.03.2026
Invesco Ltd.77.70237 Mio. $zum 31.03.2026
NORTHERN TRUST CORP76.87136,6 Mio. $zum 31.03.2026
LORD, ABBETT & CO. LLC72.37034.482 $zum 31.03.2026
GOLDMAN SACHS GROUP INC68.71732,7 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/62.23629.654 $zum 31.03.2026
Ophir Asset Management Pty Ltd55.03326,2 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von IES HOLDINGS INC“. https://titelia.com/de/aktien/ies-holdings-inc-US44951W1062