Titelia

Fonds als Aktionäre von ITT INC

ISIN US45073V1089 · Vereinigte Staaten · LEI 549300KDSERHTJOXUS80

Fonds als Aktionäre
504
Davon ETFs
129 375 weitere Fonds
Gehaltener Wert
≈ 8,2 Mrd. € 9,4 Mrd. $ · 60 Mio. SEK
Anteil am Kapital
53,5 % von 89,4 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Washington Mutual Investors Fund Washington Mutual Investors Fund 4.785.951938 Mio. $0,43 %5,35 %zum 31.07.2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 3.169.789626,9 Mio. $0,35 %3,55 %zum 30.06.2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 3.059.487605 Mio. $0,49 %3,42 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.838.140561,3 Mio. $0,02 %3,17 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.050.001405,4 Mio. $0,21 %2,29 %zum 30.06.2026 ↗
New Perspective Fund New Perspective Fund 1.639.557324,2 Mio. $0,19 %1,83 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.024.912202,7 Mio. $0,21 %1,15 %zum 30.06.2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 897.626177,5 Mio. $0,79 %1,00 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 881.905174,4 Mio. $0,76 %0,99 %zum 30.06.2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 768.019150,5 Mio. $1,27 %0,86 %zum 31.07.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 677.209133,9 Mio. $1,40 %0,76 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 649.392128,4 Mio. $0,19 %0,73 %zum 30.06.2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 630.091124,6 Mio. $0,55 %0,70 %zum 30.06.2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 614.779120,5 Mio. $0,56 %0,69 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 591.517117 Mio. $0,25 %0,66 %zum 30.06.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 534.835105,8 Mio. $0,94 %0,60 %zum 30.06.2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 529.561104,7 Mio. $0,94 %0,59 %zum 30.06.2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 526.580104,1 Mio. $0,79 %0,59 %zum 30.06.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 505.81999,1 Mio. $0,08 %0,57 %zum 31.07.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 497.47497,5 Mio. $1,09 %0,56 %zum 31.07.2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 479.51694,8 Mio. $1,32 %0,54 %zum 30.06.2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 463.33191,6 Mio. $0,39 %0,52 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 452.51689,5 Mio. $0,49 %0,51 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 443.50286,5 Mio. $0,20 %0,50 %zum 31.05.2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 434.45785,9 Mio. $0,50 %0,49 %zum 30.06.2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 433.99985,1 Mio. $1,26 %0,49 %zum 31.07.2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 431.38484,5 Mio. $0,74 %0,48 %zum 31.07.2026 ↗
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 419.99581,9 Mio. $2,70 %0,47 %zum 31.05.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 370.96173,4 Mio. $0,65 %0,41 %zum 30.06.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 366.69572,5 Mio. $0,13 %0,41 %zum 30.06.2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 345.49668,3 Mio. $1,31 %0,39 %zum 30.06.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 343.00067,8 Mio. $0,12 %0,38 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 337.82166,2 Mio. $0,13 %0,38 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 292.73857,9 Mio. $0,04 %0,33 %zum 30.06.2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 290.40956,9 Mio. $2,63 %0,32 %zum 31.07.2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 288.12557 Mio. $0,96 %0,32 %zum 30.06.2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 278.93355,2 Mio. $0,88 %0,31 %zum 30.06.2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 251.64449,3 Mio. $1,85 %0,28 %zum 31.07.2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 250.81649,2 Mio. $0,67 %0,28 %zum 31.07.2026 ↗
VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. 245.00048,5 Mio. $3,93 %0,27 %zum 30.06.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 243.29647,4 Mio. $1,36 %0,27 %zum 29.05.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 232.54945,3 Mio. $0,31 %0,26 %zum 31.05.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 226.62544,2 Mio. $0,02 %0,25 %zum 31.05.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 211.80041,3 Mio. $0,12 %0,24 %zum 31.05.2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 203.32140,2 Mio. $0,33 %0,23 %zum 30.06.2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 200.35739,6 Mio. $0,40 %0,22 %zum 30.06.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 199.50439,5 Mio. $0,05 %0,22 %zum 30.06.2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 180.68335,2 Mio. $0,61 %0,20 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 175.26234,3 Mio. $0,39 %0,20 %zum 31.07.2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 170.24633,7 Mio. $0,93 %0,19 %zum 30.06.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 164.65932,6 Mio. $1,42 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 162.68631,7 Mio. $0,02 %0,18 %zum 31.05.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 160.98731,4 Mio. $1,23 %0,18 %zum 31.05.2026 ↗
Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST 160.00031,6 Mio. $1,21 %0,18 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 158.60230,9 Mio. $0,03 %0,18 %zum 31.05.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 155.15030,7 Mio. $1,83 %0,17 %zum 30.06.2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 150.02029,7 Mio. $1,02 %0,17 %zum 30.06.2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 147.75729,2 Mio. $0,40 %0,17 %zum 30.06.2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 146.83128,8 Mio. $1,71 %0,16 %zum 31.07.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 144.24928,5 Mio. $0,91 %0,16 %zum 30.06.2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 143.86228,5 Mio. $0,80 %0,16 %zum 30.06.2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 139.84227,7 Mio. $1,06 %0,16 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 138.24627,3 Mio. $0,94 %0,15 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 137.23226,8 Mio. $0,48 %0,15 %zum 31.05.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 137.12027,1 Mio. $0,17 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 131.19125,6 Mio. $0,02 %0,15 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125.86524,7 Mio. $0,06 %0,14 %zum 31.07.2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 121.29423,8 Mio. $0,42 %0,14 %zum 31.07.2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 119.04623,5 Mio. $1,88 %0,13 %zum 30.06.2026 ↗
Voya Global Insights Portfolio Voya Partners Inc 116.69323,1 Mio. $2,39 %0,13 %zum 30.06.2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 116.39923 Mio. $1,34 %0,13 %zum 30.06.2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 115.56022,9 Mio. $1,20 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 114.17622,6 Mio. $0,02 %0,13 %zum 30.06.2026 ↗
HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC 113.58722,5 Mio. $0,74 %0,13 %zum 30.06.2026 ↗
First Trust Growth Strength ETF First Trust Exchange-Traded Fund 113.31722,4 Mio. $1,79 %0,13 %zum 30.06.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 112.98022,3 Mio. $1,19 %0,13 %zum 30.06.2026 ↗
Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust 112.00022,1 Mio. $1,66 %0,13 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 111.13121,8 Mio. $0,05 %0,12 %zum 31.07.2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 103.68720,2 Mio. $1,78 %0,12 %zum 31.05.2026 ↗
CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II 103.02020,4 Mio. $1,17 %0,12 %zum 30.06.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 101.85519,9 Mio. $0,24 %0,11 %zum 31.05.2026 ↗
BBH Select Mid Cap ETF BBH Trust 100.29519,7 Mio. $4,41 %0,11 %zum 31.07.2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 98.87619,6 Mio. $0,76 %0,11 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96.03718,8 Mio. $0,05 %0,11 %zum 31.07.2026 ↗
AB Growth Fund AB PORTFOLIOS 95.12018,8 Mio. $1,21 %0,11 %zum 30.06.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 93.02918,2 Mio. $0,40 %0,10 %zum 31.07.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 91.70018 Mio. $1,20 %0,10 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 90.33917,6 Mio. $0,02 %0,10 %zum 31.05.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 90.31017,9 Mio. $0,48 %0,10 %zum 30.06.2026 ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 89.30917,7 Mio. $1,18 %0,10 %zum 30.06.2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 89.07917,5 Mio. $0,41 %0,10 %zum 31.07.2026 ↗
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust 86.46616,9 Mio. $1,44 %0,10 %zum 31.07.2026 ↗
LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 86.40017,1 Mio. $1,55 %0,10 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 86.21416,8 Mio. $0,92 %0,10 %zum 31.05.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 82.72016,1 Mio. $1,84 %0,09 %zum 31.05.2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 82.60516,2 Mio. $1,12 %0,09 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 81.38115,9 Mio. $0,02 %0,09 %zum 31.07.2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 79.71515,6 Mio. $0,70 %0,09 %zum 31.07.2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 78.00215,4 Mio. $0,75 %0,09 %zum 30.06.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 77.00515,2 Mio. $0,05 %0,09 %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
BBH Select Mid Cap ETF BBH Trust 4,41 %zum 31.07.2026 ↗
VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. 3,93 %zum 30.06.2026 ↗
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 3,18 %zum 31.07.2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 3,00 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II 2,75 %zum 30.06.2026 ↗
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 2,70 %zum 31.05.2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 2,63 %zum 31.07.2026 ↗
VIP Industrials Portfolio Variable Insurance Products Fund IV 2,57 %zum 30.06.2026 ↗
Voya Global Insights Portfolio Voya Partners Inc 2,39 %zum 30.06.2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 2,10 %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
2026Q3503-2447.808.734+4,4 %
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 Tabelle zeigt die 25 größten.

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
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