Titelia

Fonds als Aktionäre von James Hardie Industries PLC

ISIN IE000R94NGM2 · Vereinigte Staaten · LEI 635400NSGXKTVOO7JU45

Fonds als Aktionäre
268
Davon ETFs
40 228 weitere Fonds
Gehaltener Wert
≈ 1,6 Mrd. € 1,8 Mrd. $
Anteil am Kapital
15,6 % von 580,5 Mio. Aktien am 31.07.2026

Dieser Emittent hat weitere Wertpapiere : James Hardie Industries PLC (AU000000JHX1)

FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 10.685.164224,3 Mio. $0,92 %1,84 %zum 30.04.2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 4.702.88198,7 Mio. $0,92 %0,81 %zum 30.04.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 4.600.54596,6 Mio. $0,44 %0,79 %zum 30.04.2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 4.395.80092,3 Mio. $0,59 %0,76 %zum 30.04.2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 3.618.18775,9 Mio. $0,90 %0,62 %zum 30.04.2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 3.371.17463,9 Mio. $0,40 %0,58 %zum 31.03.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3.114.40859 Mio. $0,07 %0,54 %zum 31.03.2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 2.982.50056,5 Mio. $0,23 %0,51 %zum 31.03.2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 2.739.53051,9 Mio. $0,45 %0,47 %zum 31.03.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 2.684.40050,8 Mio. $0,19 %0,46 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2.630.31764 Mio. $0,03 %0,45 %zum 28.02.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 2.493.60747,2 Mio. $0,29 %0,43 %zum 31.03.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 2.479.92252,1 Mio. $0,54 %0,43 %zum 30.04.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 1.415.91729,7 Mio. $0,03 %0,24 %zum 30.04.2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 1.281.50026,9 Mio. $0,26 %0,22 %zum 30.04.2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 1.260.95123,9 Mio. $0,48 %0,22 %zum 31.03.2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 1.260.60026,5 Mio. $0,64 %0,22 %zum 30.04.2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 1.033.11721,7 Mio. $0,35 %0,18 %zum 30.04.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 1.021.28124,9 Mio. $1,19 %0,18 %zum 28.02.2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 1.003.03319 Mio. $0,56 %0,17 %zum 31.03.2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 993.27020,8 Mio. $0,12 %0,17 %zum 30.04.2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 970.11920,4 Mio. $1,13 %0,17 %zum 30.04.2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 903.17117,1 Mio. $0,46 %0,16 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 880.19521,4 Mio. $0,02 %0,15 %zum 28.02.2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 859.49918 Mio. $1,52 %0,15 %zum 30.04.2026 ↗
Nomura International Core Equity Fund IVY FUNDS 841.52315,9 Mio. $1,32 %0,14 %zum 31.03.2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 753.44014,3 Mio. $0,46 %0,13 %zum 31.03.2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 673.68212,8 Mio. $0,55 %0,12 %zum 31.03.2026 ↗
MFS Global Equity Fund MFS Series Trust VI 652.34813,7 Mio. $0,91 %0,11 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 633.88712 Mio. $0,06 %0,11 %zum 31.03.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 622.52411,8 Mio. $0,54 %0,11 %zum 31.03.2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 608.92711,5 Mio. $0,19 %0,10 %zum 31.03.2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 597.13011,3 Mio. $0,20 %0,10 %zum 31.03.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 579.20011 Mio. $0,05 %0,10 %zum 31.03.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 571.45510,8 Mio. $0,02 %0,10 %zum 31.03.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 563.00011,8 Mio. $0,92 %0,10 %zum 30.04.2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 558.50011,7 Mio. $0,58 %0,10 %zum 30.04.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 553.02411,6 Mio. $0,02 %0,10 %zum 30.04.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 515.10012,5 Mio. $0,02 %0,09 %zum 28.02.2026 ↗
Fidelity Capital and Income Fund Fidelity Summer Street Trust 489.90010,3 Mio. $0,07 %0,08 %zum 30.04.2026 ↗
Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios 467.6678,9 Mio. $1,32 %0,08 %zum 31.03.2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 446.7228,5 Mio. $0,56 %0,08 %zum 31.03.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 441.4008,4 Mio. $0,82 %0,08 %zum 31.03.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 435.83210,6 Mio. $0,01 %0,08 %zum 28.02.2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 435.1318,2 Mio. $0,96 %0,07 %zum 31.03.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 391.9657,4 Mio. $0,01 %0,07 %zum 31.03.2026 ↗
Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II 389.2007,4 Mio. $0,05 %0,07 %zum 31.03.2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 387.1097,3 Mio. $0,40 %0,07 %zum 31.03.2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 379.8377,2 Mio. $0,13 %0,07 %zum 31.03.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 375.8087,1 Mio. $0,98 %0,06 %zum 31.03.2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 373.4007,8 Mio. $0,37 %0,06 %zum 30.04.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 366.5316,9 Mio. $0,98 %0,06 %zum 31.03.2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 356.8676,8 Mio. $0,11 %0,06 %zum 31.03.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 345.4006,5 Mio. $0,05 %0,06 %zum 31.03.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 337.5547,1 Mio. $1,07 %0,06 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 314.5936 Mio. $0,06 %0,05 %zum 31.03.2026 ↗
EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust 305.6135,8 Mio. $0,47 %0,05 %zum 31.03.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 301.0005,7 Mio. $0,97 %0,05 %zum 31.03.2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 298.0025,6 Mio. $1,23 %0,05 %zum 31.03.2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 288.8006,1 Mio. $0,03 %0,05 %zum 30.04.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 279.1005,3 Mio. $0,03 %0,05 %zum 31.03.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 264.5755 Mio. $0,68 %0,05 %zum 31.03.2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 256.9514,9 Mio. $1,29 %0,04 %zum 31.03.2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 251.2005,3 Mio. $0,03 %0,04 %zum 30.04.2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 248.6385,2 Mio. $1,55 %0,04 %zum 30.04.2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 232.7284,4 Mio. $0,46 %0,04 %zum 31.03.2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 225.9564,3 Mio. $1,88 %0,04 %zum 31.03.2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 225.4984,3 Mio. $0,56 %0,04 %zum 31.03.2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 222.8004,7 Mio. $0,59 %0,04 %zum 30.04.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 216.6904,1 Mio. $1,05 %0,04 %zum 31.03.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 200.9743,8 Mio. $0,27 %0,03 %zum 31.03.2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 195.9443,7 Mio. $0,33 %0,03 %zum 31.03.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 192.8544 Mio. $0,14 %0,03 %zum 30.04.2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 188.7464 Mio. $0,06 %0,03 %zum 30.04.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 188.3803,6 Mio. $0,68 %0,03 %zum 31.03.2026 ↗
Mid Cap Value Fund VALIC Co I 186.9094,6 Mio. $0,71 %0,03 %zum 28.02.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 157.0883,8 Mio. $0,01 %0,03 %zum 28.02.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 155.1642,9 Mio. $0,20 %0,03 %zum 31.03.2026 ↗
HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio 150.0003,1 Mio. $0,16 %0,03 %zum 30.04.2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 149.6682,8 Mio. $0,47 %0,03 %zum 31.03.2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 148.8043,1 Mio. $0,47 %0,03 %zum 30.04.2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 148.3312,8 Mio. $0,51 %0,03 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 147.3002,8 Mio. $0,15 %0,03 %zum 31.03.2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 146.2672,8 Mio. $0,07 %0,03 %zum 31.03.2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 141.6003 Mio. $0,46 %0,02 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 141.3993 Mio. $0,13 %0,02 %zum 30.04.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 139.2622,6 Mio. $1,07 %0,02 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 139.1282,9 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 138.0002,6 Mio. $3,31 %0,02 %zum 31.03.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 135.5572,8 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 134.7582,8 Mio. $0,02 %0,02 %zum 30.04.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 124.0813 Mio. $0,01 %0,02 %zum 28.02.2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 123.8922,3 Mio. $0,40 %0,02 %zum 31.03.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 120.3682,3 Mio. $0,00 %0,02 %zum 31.03.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 119.6592,3 Mio. $0,51 %0,02 %zum 31.03.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 116.3582,2 Mio. $0,06 %0,02 %zum 31.03.2026 ↗
Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust 111.9732,7 Mio. $0,57 %0,02 %zum 28.02.2026 ↗
Transamerica Mid Cap Growth TRANSAMERICA FUNDS 109.3392,3 Mio. $1,76 %0,02 %zum 30.04.2026 ↗
iShares Russell 1000 ETF iShares Trust 107.5382 Mio. $0,00 %0,02 %zum 31.03.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 105.8672 Mio. $0,00 %0,02 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
NexPoint Event Driven Fund NexPoint Funds I 3,31 %zum 31.03.2026 ↗
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 3,25 %zum 30.04.2026 ↗
Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL 2,88 %zum 30.04.2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 1,88 %zum 31.03.2026 ↗
Transamerica Mid Cap Growth TRANSAMERICA FUNDS 1,76 %zum 30.04.2026 ↗
Buffalo Mid Cap Growth Fund Buffalo Funds 1,69 %zum 31.03.2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 1,55 %zum 30.04.2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1,52 %zum 30.04.2026 ↗
Nomura International Core Equity Fund IVY FUNDS 1,32 %zum 31.03.2026 ↗
Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios 1,32 %zum 31.03.2026 ↗

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
2026Q2268+4090.702.938+33,9 %
2026Q1228-1467.753.699+1,2 %
2025Q4242+14166.937.564+107,0 %
2025Q310132.330.447
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