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
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 73.42614,4 Mio. $0,35 %0,08 %zum 31.07.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 72.47714,3 Mio. $0,48 %0,08 %zum 30.06.2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 71.70014,1 Mio. $1,27 %0,08 %zum 31.07.2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 71.53114,1 Mio. $0,56 %0,08 %zum 30.06.2026 ↗
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 69.86113,6 Mio. $0,51 %0,08 %zum 31.05.2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 68.77913,6 Mio. $1,65 %0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 68.02813,3 Mio. $0,02 %0,08 %zum 31.07.2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 67.64413,4 Mio. $1,19 %0,08 %zum 30.06.2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 67.33713,3 Mio. $0,18 %0,08 %zum 30.06.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 66.21013 Mio. $0,03 %0,07 %zum 31.07.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 65.74813 Mio. $0,33 %0,07 %zum 30.06.2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 63.47812,4 Mio. $0,35 %0,07 %zum 31.07.2026 ↗
Mid Cap Index Fund VALIC Co I 63.08612,3 Mio. $0,48 %0,07 %zum 31.05.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 62.07012,3 Mio. $0,65 %0,07 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 62.02012,3 Mio. $0,03 %0,07 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 61.70212,2 Mio. $0,34 %0,07 %zum 30.06.2026 ↗
AQR Long-Short Equity Fund AQR Funds 61.53812,2 Mio. $0,15 %0,07 %zum 30.06.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 61.42712 Mio. $0,47 %0,07 %zum 31.05.2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 60.78612 Mio. $1,55 %0,07 %zum 30.06.2026 ↗
VIP Industrials Portfolio Variable Insurance Products Fund IV 59.90011,8 Mio. $2,57 %0,07 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 59.11511,6 Mio. $0,08 %0,07 %zum 31.07.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 58.65111,6 Mio. $0,20 %0,07 %zum 30.06.2026 ↗
Mid Cap Index Fund Northern Funds 58.11111,5 Mio. $0,48 %0,07 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 57.31511,3 Mio. $0,50 %0,06 %zum 30.06.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 55.17310,9 Mio. $0,38 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 54.64010,7 Mio. $0,05 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 53.88310,6 Mio. $0,02 %0,06 %zum 31.07.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 52.23510,3 Mio. $0,03 %0,06 %zum 30.06.2026 ↗
SA AB Growth Portfolio SUNAMERICA SERIES TRUST 51.07010 Mio. $0,57 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 50.6279,9 Mio. $0,02 %0,06 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 49.0069,7 Mio. $0,09 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 48.7369,6 Mio. $0,02 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 48.0019,5 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 47.8819,4 Mio. $0,24 %0,05 %zum 31.07.2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 47.8639,5 Mio. $0,48 %0,05 %zum 30.06.2026 ↗
Nomura Opportunity Fund Delaware Group Equity Funds IV 46.1309,1 Mio. $1,55 %0,05 %zum 30.06.2026 ↗
Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 46.0899,1 Mio. $1,32 %0,05 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45.8319,1 Mio. $0,31 %0,05 %zum 30.06.2026 ↗
LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45.5299 Mio. $0,56 %0,05 %zum 30.06.2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 44.6648,8 Mio. $0,80 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 43.3488,5 Mio. $0,05 %0,05 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 42.9138,5 Mio. $0,02 %0,05 %zum 30.06.2026 ↗
iShares Russell 2500 ETF iShares Trust 42.8958,5 Mio. $0,23 %0,05 %zum 30.06.2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 42.8338,5 Mio. $0,75 %0,05 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 41.7008,2 Mio. $0,39 %0,05 %zum 30.06.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 41.4898,2 Mio. $0,48 %0,05 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 41.4268,1 Mio. $0,33 %0,05 %zum 31.07.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 40.9528,1 Mio. $0,48 %0,05 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II 40.3688 Mio. $2,75 %0,05 %zum 30.06.2026 ↗
Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios 40.2207,8 Mio. $1,12 %0,04 %zum 31.05.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 39.7067,9 Mio. $0,02 %0,04 %zum 30.06.2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 39.5007,8 Mio. $1,70 %0,04 %zum 30.06.2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 39.5007,8 Mio. $0,18 %0,04 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 39.3097,7 Mio. $0,38 %0,04 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39.1877,7 Mio. $0,38 %0,04 %zum 31.07.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 38.6087,6 Mio. $0,49 %0,04 %zum 31.07.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 37.0807,3 Mio. $0,42 %0,04 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 36.0367,1 Mio. $1,45 %0,04 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 35.5977 Mio. $0,02 %0,04 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 35.5116,9 Mio. $0,29 %0,04 %zum 31.05.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 35.2266,9 Mio. $0,05 %0,04 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 34.4486,8 Mio. $0,27 %0,04 %zum 31.07.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 34.1796,7 Mio. $0,49 %0,04 %zum 31.07.2026 ↗
AMF Aktiefond Nordamerika AMF Fonder AB 33.04860 Mio. SEK0,84 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 33.0006,5 Mio. $0,25 %0,04 %zum 31.07.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 32.8826,4 Mio. $0,05 %0,04 %zum 31.07.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 32.4526,4 Mio. $0,49 %0,04 %zum 31.07.2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 32.2426,3 Mio. $1,25 %0,04 %zum 31.07.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 31.8346,3 Mio. $0,48 %0,04 %zum 30.06.2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 31.0356,1 Mio. $1,69 %0,03 %zum 30.06.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 30.9586,1 Mio. $0,47 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 30.6546,1 Mio. $0,20 %0,03 %zum 30.06.2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 30.6216,1 Mio. $0,26 %0,03 %zum 30.06.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 30.5736 Mio. $0,48 %0,03 %zum 30.06.2026 ↗
MML VIP Invesco Discovery Mid Cap Fund MML Series Investment Fund II 30.5026 Mio. $1,34 %0,03 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 30.1215,9 Mio. $0,02 %0,03 %zum 31.05.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 30.0975,9 Mio. $0,05 %0,03 %zum 31.07.2026 ↗
AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 29.6405,9 Mio. $0,56 %0,03 %zum 30.06.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 29.4245,8 Mio. $0,47 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 29.2385,7 Mio. $0,25 %0,03 %zum 31.07.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 29.2385,7 Mio. $0,63 %0,03 %zum 31.07.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 28.6905,6 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
Running Oak Efficient Growth ETF Strategic Trust 28.6655,6 Mio. $1,62 %0,03 %zum 31.05.2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 27.6025,4 Mio. $0,85 %0,03 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 27.1145,3 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 26.4755,2 Mio. $0,54 %0,03 %zum 30.06.2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 26.1175,1 Mio. $0,87 %0,03 %zum 31.07.2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25.9935,1 Mio. $0,39 %0,03 %zum 31.07.2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.9814,9 Mio. $0,49 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 23.9174,7 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust 23.7824,7 Mio. $1,70 %0,03 %zum 30.06.2026 ↗
Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS 23.7744,6 Mio. $0,97 %0,03 %zum 31.05.2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 23.5534,6 Mio. $0,52 %0,03 %zum 31.05.2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 23.5394,6 Mio. $1,24 %0,03 %zum 31.07.2026 ↗
DEAN MID CAP VALUE Unified Series Trust 22.9204,5 Mio. $1,67 %0,03 %zum 30.06.2026 ↗
LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22.0824,4 Mio. $0,27 %0,02 %zum 30.06.2026 ↗
iShares U.S. Industrials ETF iShares Trust 20.7164,1 Mio. $0,21 %0,02 %zum 31.07.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 20.3564 Mio. $0,36 %0,02 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 20.2493,9 Mio. $0,03 %0,02 %zum 31.05.2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 20.0744 Mio. $1,61 %0,02 %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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