Titelia

Fonds als Aktionäre von ITT Inc

ISIN US45073V1089 · Vereinigte Staaten · LEI 549300KDSERHTJOXUS80

Fonds als Aktionäre
528
Davon ETFs
130 398 weitere Fonds
Gehaltener Wert
9 Mrd. $ 60 Mio. SEK
Anteil am Kapital
51,3 % von 89,4 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
American Funds Fundamental Investors American Funds Fundamental Investors 4.019.789765,9 Mio. $0,50 %4,50 %zum 31.03.2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 2.847.355542,5 Mio. $0,51 %3,18 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.727.892519,7 Mio. $0,03 %3,05 %zum 31.03.2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 2.047.999439 Mio. $0,20 %2,29 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.983.006377,8 Mio. $0,23 %2,22 %zum 31.03.2026 ↗
New Perspective Fund New Perspective Fund 1.639.557312,4 Mio. $0,20 %1,83 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.262.748240,6 Mio. $0,40 %1,41 %zum 31.03.2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 1.096.614208,9 Mio. $1,04 %1,23 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 960.034182,9 Mio. $0,22 %1,07 %zum 31.03.2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 882.500168,1 Mio. $0,75 %0,99 %zum 31.03.2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 842.529180,6 Mio. $1,57 %0,94 %zum 30.04.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 677.209129 Mio. $1,62 %0,76 %zum 31.03.2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 662.774126,3 Mio. $1,11 %0,74 %zum 31.03.2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 638.290121,6 Mio. $1,12 %0,71 %zum 31.03.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 522.92599,6 Mio. $1,00 %0,58 %zum 31.03.2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 518.24298,7 Mio. $1,44 %0,58 %zum 31.03.2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 502.080107,6 Mio. $0,45 %0,56 %zum 30.04.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 491.97193,7 Mio. $0,93 %0,55 %zum 31.03.2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 483.235103,6 Mio. $1,54 %0,54 %zum 30.04.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 482.807103,5 Mio. $0,08 %0,54 %zum 30.04.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 463.27499,3 Mio. $1,13 %0,52 %zum 30.04.2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 462.31188,1 Mio. $0,40 %0,52 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 443.98989,9 Mio. $0,22 %0,50 %zum 28.02.2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 439.66083,8 Mio. $0,52 %0,49 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 420.13380 Mio. $0,51 %0,47 %zum 31.03.2026 ↗
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 419.99585 Mio. $2,93 %0,47 %zum 28.02.2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 385.27782,6 Mio. $0,72 %0,43 %zum 30.04.2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 382.28872,8 Mio. $1,53 %0,43 %zum 31.03.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 343.00065,4 Mio. $0,13 %0,38 %zum 31.03.2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 326.81862,3 Mio. $1,11 %0,37 %zum 31.03.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 326.71262,2 Mio. $0,13 %0,37 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 317.26568 Mio. $0,14 %0,35 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 294.03356 Mio. $0,04 %0,33 %zum 31.03.2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 290.32262,2 Mio. $0,30 %0,32 %zum 30.04.2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 288.30961,8 Mio. $3,03 %0,32 %zum 30.04.2026 ↗
Janus Henderson Triton Fund JANUS INVESTMENT FUND 283.42254 Mio. $1,04 %0,32 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 276.86756 Mio. $0,03 %0,31 %zum 28.02.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 250.09650,6 Mio. $1,39 %0,28 %zum 27.02.2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 242.17451,9 Mio. $2,01 %0,27 %zum 30.04.2026 ↗
AQR Long-Short Equity Fund AQR Funds 241.61046 Mio. $0,57 %0,27 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 229.82646,5 Mio. $0,34 %0,26 %zum 28.02.2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 223.08642,5 Mio. $0,52 %0,25 %zum 31.03.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 211.80042,9 Mio. $0,13 %0,24 %zum 28.02.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 196.47037,4 Mio. $0,05 %0,22 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 184.17839,5 Mio. $0,47 %0,21 %zum 30.04.2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 182.28034,7 Mio. $1,11 %0,20 %zum 31.03.2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 180.68336,6 Mio. $0,64 %0,20 %zum 28.02.2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 180.66738,7 Mio. $0,47 %0,20 %zum 30.04.2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 164.36831,3 Mio. $1,02 %0,18 %zum 31.03.2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 163.68335,1 Mio. $1,01 %0,18 %zum 30.04.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 159.38732,3 Mio. $1,38 %0,18 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 159.08732,2 Mio. $0,03 %0,18 %zum 28.02.2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 157.50030 Mio. $0,75 %0,18 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 154.94931,4 Mio. $0,03 %0,17 %zum 28.02.2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 153.06432,8 Mio. $1,22 %0,17 %zum 30.04.2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 147.64731,6 Mio. $1,90 %0,17 %zum 30.04.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 145.80631,3 Mio. $1,07 %0,16 %zum 30.04.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 142.10027,1 Mio. $1,73 %0,16 %zum 31.03.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 141.25926,9 Mio. $1,62 %0,16 %zum 31.03.2026 ↗
VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. 136.00025,9 Mio. $1,93 %0,15 %zum 31.03.2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 132.58525,3 Mio. $0,43 %0,15 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 130.68024,9 Mio. $1,00 %0,15 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 129.38226,2 Mio. $0,50 %0,14 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125.86527 Mio. $0,07 %0,14 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 125.79225,5 Mio. $0,03 %0,14 %zum 28.02.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 125.73024 Mio. $1,38 %0,14 %zum 31.03.2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 125.03823,8 Mio. $1,01 %0,14 %zum 31.03.2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 124.26623,7 Mio. $1,59 %0,14 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 123.10623,5 Mio. $0,17 %0,14 %zum 31.03.2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 119.04622,7 Mio. $2,23 %0,13 %zum 31.03.2026 ↗
Voya Global Insights Portfolio Voya Partners Inc 116.10122,1 Mio. $2,56 %0,13 %zum 31.03.2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 115.56024,8 Mio. $1,33 %0,13 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 114.27824,5 Mio. $0,06 %0,13 %zum 30.04.2026 ↗
Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST 110.00021 Mio. $1,08 %0,12 %zum 31.03.2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 109.87423,6 Mio. $0,38 %0,12 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 106.43920,3 Mio. $0,03 %0,12 %zum 31.03.2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 104.95720 Mio. $0,73 %0,12 %zum 31.03.2026 ↗
BBH Select Mid Cap ETF BBH Trust 103.18822,1 Mio. $4,25 %0,12 %zum 30.04.2026 ↗
CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II 103.02019,6 Mio. $1,25 %0,12 %zum 31.03.2026 ↗
HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC 101.51419,3 Mio. $0,70 %0,11 %zum 31.03.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 101.29119,3 Mio. $0,58 %0,11 %zum 31.03.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 98.50619,9 Mio. $0,25 %0,11 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96.03720,6 Mio. $0,05 %0,11 %zum 30.04.2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 93.36120 Mio. $0,88 %0,10 %zum 30.04.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 93.02919,9 Mio. $0,46 %0,10 %zum 30.04.2026 ↗
AB Growth Fund AB PORTFOLIOS 87.61018,8 Mio. $1,21 %0,10 %zum 30.04.2026 ↗
LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 87.45016,7 Mio. $1,63 %0,10 %zum 31.03.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 87.27517,7 Mio. $1,89 %0,10 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 87.15417,6 Mio. $0,03 %0,10 %zum 28.02.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 86.77616,5 Mio. $0,51 %0,10 %zum 31.03.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 82.11615,6 Mio. $0,72 %0,09 %zum 31.03.2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 80.00015,2 Mio. $0,55 %0,09 %zum 31.03.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 79.67317,1 Mio. $1,32 %0,09 %zum 30.04.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 77.54215,7 Mio. $0,96 %0,09 %zum 28.02.2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 75.40516,2 Mio. $1,16 %0,08 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 74.51116 Mio. $0,02 %0,08 %zum 30.04.2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 74.27914,2 Mio. $0,74 %0,08 %zum 31.03.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 72.90813,9 Mio. $0,05 %0,08 %zum 31.03.2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 71.70015,4 Mio. $1,44 %0,08 %zum 30.04.2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 71.00513,5 Mio. $1,89 %0,08 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
BBH Select Mid Cap ETF BBH Trust 4,25 %zum 30.04.2026 ↗
Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust 3,60 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II 3,13 %zum 31.03.2026 ↗
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 3,07 %zum 30.04.2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 3,06 %zum 30.04.2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 3,03 %zum 30.04.2026 ↗
VIP Industrials Portfolio Variable Insurance Products Fund IV 2,95 %zum 31.03.2026 ↗
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 2,93 %zum 28.02.2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 2,69 %zum 31.03.2026 ↗
Voya Global Insights Portfolio Voya Partners Inc 2,56 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2527+2145.792.715+5,4 %
2026Q1506+1243.442.678+1,3 %
2025Q4494+1542.864.064-3,6 %
2025Q3479-644.478.929+0,2 %
2025Q2485+644.368.133-2,0 %
2025Q1479-1845.250.753+0,3 %
2024Q4497+1245.137.476-0,8 %
2024Q3485-445.484.821-5,7 %
2024Q2489+2548.253.114+1,2 %
2024Q1464+647.677.028-3,8 %
2023Q445849.541.560

Institutionelle Verwalter

703 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.8.429.7851,6 Mrd. $zum 31.03.2026
Capital International Investors6.021.5551,1 Mrd. $zum 31.03.2026
FMR LLC4.919.035937,2 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO4.228.168765,4 Mio. $zum 31.03.2026
Select Equity Group, L.P.3.913.486745,6 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.2.937.589509,7 Mio. $zum 31.03.2026
STATE STREET CORP2.616.173499,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC2.518.939469,4 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.922.464366.288 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.613.496307,5 Mio. $zum 31.03.2026
Findlay Park Partners LLP1.412.228269,1 Mio. $zum 31.03.2026
Invesco Ltd.1.281.956244,3 Mio. $zum 31.03.2026
Capital World Investors1.243.409236,9 Mio. $zum 31.03.2026
UBS Group AG1.004.975191,5 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.974.148185,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/902.638172 Mio. $zum 31.03.2026
MORGAN STANLEY891.858169,9 Mio. $zum 31.03.2026
Nuveen, LLC873.196166,4 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC808.318153,9 Mio. $zum 31.03.2026
GW&K Investment Management, LLC796.746151.806 $zum 31.03.2026
NORTHERN TRUST CORP771.017146,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP729.367138,9 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP707.992134,9 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP703.309134 Mio. $zum 31.03.2026
Boston Partners656.349125,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von ITT Inc

3 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Capital International Investors 6,80 %6.134.348zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,01 %4.505.565zum 31.03.2026 · SCHEDULE 13G
JPMORGAN CHASE & CO 4,70 %4.228.084zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von ITT Inc“. https://titelia.com/de/aktien/itt-inc-US45073V1089