Titelia

Fonds als Aktionäre von Medtronic PLC

ISIN IE00BTN1Y115 · Vereinigte Staaten · LEI 549300GX3ZBSQWUXY261

Fonds als Aktionäre
1.231
Davon ETFs
301 930 weitere Fonds
Gehaltener Wert
≈ 28,6 Mrd. € 32,2 Mrd. $ · 175 Mio. € · 3,6 Mrd. SEK
Anteil am Kapital
32,0 % von 1,3 Mrd. Aktien am 28.08.2026

1.231 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 1.222, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 9 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Der Reiter „Fondsberichte“ nennt sie mit ihrem Gewicht.

FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 40.757.4223,2 Mrd. $0,14 %3,19 %zum 30.06.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 33.271.4572,6 Mrd. $0,16 %2,60 %zum 30.06.2026 ↗
iShares Core S&P 500 ETF iShares Trust 17.659.8881,4 Mrd. $0,16 %1,38 %zum 30.06.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 16.405.9441,2 Mrd. $0,15 %1,28 %zum 31.05.2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 12.221.643956,1 Mio. $0,38 %0,96 %zum 30.06.2026 ↗
State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 9.070.237709,6 Mio. $1,75 %0,71 %zum 30.06.2026 ↗
First Eagle Global Fund First Eagle Funds 9.056.365773,3 Mio. $1,02 %0,71 %zum 31.07.2026 ↗
Income Fund of America Income Fund of America 7.458.452636,9 Mio. $0,43 %0,58 %zum 31.07.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 7.264.159620,3 Mio. $0,47 %0,57 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.970.004545,3 Mio. $0,16 %0,54 %zum 30.06.2026 ↗
Dodge & Cox Stock Fund Dodge & Cox Funds 5.743.900449,3 Mio. $0,38 %0,45 %zum 30.06.2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 5.314.118453,8 Mio. $0,68 %0,42 %zum 31.07.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 5.164.324441 Mio. $0,44 %0,40 %zum 31.07.2026 ↗
Capital Group Dividend Value ETF Capital Group Dividend Value ETF 5.110.296377,2 Mio. $1,07 %0,40 %zum 31.05.2026 ↗
Franklin Income Fund Franklin Custodian Funds 5.000.000391,2 Mio. $0,49 %0,39 %zum 30.06.2026 ↗
Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 4.945.976365,1 Mio. $0,77 %0,39 %zum 31.05.2026 ↗
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST 4.354.530340,7 Mio. $1,51 %0,34 %zum 30.06.2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 4.228.128361 Mio. $0,95 %0,33 %zum 31.07.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 4.155.001354,8 Mio. $0,83 %0,32 %zum 31.07.2026 ↗
MFS Growth Fund MFS Series Trust II 3.865.225285,3 Mio. $0,69 %0,30 %zum 31.05.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 3.849.568284,1 Mio. $1,50 %0,30 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 3.554.246278 Mio. $1,30 %0,28 %zum 30.06.2026 ↗
American Mutual Fund American Mutual Fund 3.522.754300,8 Mio. $0,26 %0,28 %zum 31.07.2026 ↗
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 3.435.000293,3 Mio. $2,94 %0,27 %zum 31.07.2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 3.318.013259,6 Mio. $0,58 %0,26 %zum 30.06.2026 ↗
JPMorgan U.S. Equity Fund JPMorgan Trust I 3.108.392243,2 Mio. $0,73 %0,24 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 3.061.823239,5 Mio. $0,16 %0,24 %zum 30.06.2026 ↗
iShares Core High Dividend ETF iShares Trust 3.016.231257,6 Mio. $1,73 %0,24 %zum 31.07.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 2.865.137244,7 Mio. $0,17 %0,22 %zum 31.07.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 2.864.802224,1 Mio. $0,28 %0,22 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2.423.061178,8 Mio. $0,13 %0,19 %zum 31.05.2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 2.344.351200,2 Mio. $0,98 %0,18 %zum 31.07.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 2.321.607198,2 Mio. $0,21 %0,18 %zum 31.07.2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 2.314.922197,7 Mio. $2,17 %0,18 %zum 31.07.2026 ↗
Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST 2.137.606167,2 Mio. $0,74 %0,17 %zum 30.06.2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 2.121.802166 Mio. $2,28 %0,17 %zum 30.06.2026 ↗
iShares S&P 500 Value ETF iShares Trust 2.107.613164,9 Mio. $0,35 %0,16 %zum 30.06.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.089.2771,7 Mrd. SEK0,13 %0,16 %zum 31.03.2026 ↗
American Balanced Fund American Balanced Fund 2.050.000160,4 Mio. $0,06 %0,16 %zum 30.06.2026 ↗
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 1.978.200146 Mio. $1,32 %0,15 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1.956.064144,4 Mio. $0,13 %0,15 %zum 31.05.2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 1.925.722150,6 Mio. $2,33 %0,15 %zum 30.06.2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 1.864.117159,2 Mio. $0,52 %0,15 %zum 31.07.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1.864.088145,8 Mio. $0,50 %0,15 %zum 30.06.2026 ↗
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds 1.856.578145,2 Mio. $1,61 %0,15 %zum 30.06.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 1.753.950129,5 Mio. $0,08 %0,14 %zum 31.05.2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 1.702.402133,2 Mio. $4,40 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1.653.157129,3 Mio. $0,14 %0,13 %zum 30.06.2026 ↗
MFS Total Return Fund MFS Series Trust V 1.629.945127,5 Mio. $1,73 %0,13 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.625.587120 Mio. $0,12 %0,13 %zum 31.05.2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 1.582.632116,8 Mio. $1,18 %0,12 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 1.561.887122,2 Mio. $0,35 %0,12 %zum 30.06.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1.499.427117,3 Mio. $0,16 %0,12 %zum 30.06.2026 ↗
Capital Income Builder Capital Income Builder 1.455.734124,3 Mio. $0,10 %0,11 %zum 31.07.2026 ↗
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. 1.442.161106,4 Mio. $1,14 %0,11 %zum 31.05.2026 ↗
Janus Henderson Global Equity Income Fund Janus Investment Fund 1.413.693110,6 Mio. $1,46 %0,11 %zum 30.06.2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 1.385.000108,3 Mio. $0,61 %0,11 %zum 30.06.2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 1.371.833117,1 Mio. $0,78 %0,11 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1.360.092100,4 Mio. $0,14 %0,11 %zum 31.05.2026 ↗
Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1.342.82399,1 Mio. $0,76 %0,10 %zum 31.05.2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 1.335.228114 Mio. $0,45 %0,10 %zum 31.07.2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 1.326.766113,3 Mio. $0,29 %0,10 %zum 31.07.2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 1.317.500112,5 Mio. $0,66 %0,10 %zum 31.07.2026 ↗
Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 1.316.552112,4 Mio. $0,98 %0,10 %zum 31.07.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 1.229.40596,2 Mio. $0,37 %0,10 %zum 30.06.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 1.228.976104,9 Mio. $0,41 %0,10 %zum 31.07.2026 ↗
Franklin Mutual Shares Fund Franklin Mutual Series Funds 1.213.91995 Mio. $1,36 %0,09 %zum 30.06.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 1.177.52392,1 Mio. $0,15 %0,09 %zum 30.06.2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 1.165.35599,5 Mio. $1,05 %0,09 %zum 31.07.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 1.100.61786,1 Mio. $0,33 %0,09 %zum 30.06.2026 ↗
Janus Henderson Growth and Income Fund Janus Investment Fund 1.096.14985,8 Mio. $0,99 %0,09 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.074.28991,7 Mio. $0,09 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 1.054.88690,1 Mio. $0,15 %0,08 %zum 31.07.2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 1.041.62588,9 Mio. $0,84 %0,08 %zum 31.07.2026 ↗
Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST 992.78077,7 Mio. $1,14 %0,08 %zum 30.06.2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 972.45776,1 Mio. $2,59 %0,08 %zum 30.06.2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 896.45776,5 Mio. $0,23 %0,07 %zum 31.07.2026 ↗
iShares Russell 1000 ETF iShares Trust 892.20269,8 Mio. $0,14 %0,07 %zum 30.06.2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 869.54364,2 Mio. $0,93 %0,07 %zum 31.05.2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 859.09263,4 Mio. $0,52 %0,07 %zum 31.05.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 817.35260,3 Mio. $0,28 %0,06 %zum 31.05.2026 ↗
Pacer Global Cash Cows Dividend ETF Pacer Funds Trust 809.66269,1 Mio. $2,01 %0,06 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 802.45668,5 Mio. $0,44 %0,06 %zum 31.07.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 793.00562 Mio. $0,16 %0,06 %zum 30.06.2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 784.71561,4 Mio. $0,71 %0,06 %zum 30.06.2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 781.80657,7 Mio. $0,46 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 776.89666,3 Mio. $0,15 %0,06 %zum 31.07.2026 ↗
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust 775.58760,7 Mio. $1,74 %0,06 %zum 30.06.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 761.63165 Mio. $0,55 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 758.77156 Mio. $0,13 %0,06 %zum 31.05.2026 ↗
iShares U.S. Healthcare ETF iShares Trust 752.74364,3 Mio. $1,80 %0,06 %zum 31.07.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 743.93358,2 Mio. $0,14 %0,06 %zum 30.06.2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 720.00061,5 Mio. $1,22 %0,06 %zum 31.07.2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 709.21155,5 Mio. $0,98 %0,06 %zum 30.06.2026 ↗
MFS Research Fund MFS Series Trust V 707.82655,4 Mio. $0,70 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 698.47259,6 Mio. $0,15 %0,05 %zum 31.07.2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 697.50354,6 Mio. $0,29 %0,05 %zum 30.06.2026 ↗
Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 697.47151,5 Mio. $1,19 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 691.40154,1 Mio. $0,08 %0,05 %zum 30.06.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 678.43550,1 Mio. $0,20 %0,05 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Fonds, die ihre Zusammensetzung selbst veröffentlichen

FondsAnteil am Fonds
Edmond de Rothschild Fund - Human Capital Edmond de Rothschild Asset Management (Luxembourg) 4,33 %zum 31.03.2026 ↗
Edmond de Rothschild Fund - Healthcare Edmond de Rothschild Asset Management (Luxembourg) 3,37 %zum 31.03.2026 ↗
Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) 3,20 %zum 31.03.2025 ↗
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 3,00 %zum 31.03.2026 ↗
Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. 2,15 %zum 30.09.2025 ↗
R-co Valor Rothschild & Co Asset Management 1,36 %zum 31.12.2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0,21 %zum 30.09.2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0,06 %zum 30.09.2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0,06 %zum 30.06.2025 ↗

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
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME GVC GAESCO GESTIÓN, SGIIC, S.A. 5,95 %zum 31.12.2025 ↗
ABSOLUTE SELECT VALUE ETF Unified Series Trust 4,93 %zum 30.06.2026 ↗
First Eagle Rising Dividend Fund First Eagle Funds 4,91 %zum 31.07.2026 ↗
Matrix Advisors Dividend Fund Matrix Advisors Funds Trust 4,70 %zum 30.06.2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 4,40 %zum 30.06.2026 ↗
Edmond de Rothschild Fund - Human Capital Edmond de Rothschild Asset Management (Luxembourg) 4,33 %zum 31.03.2026 ↗
Port Street Quality Growth Fund Managed Portfolio Series 4,15 %zum 30.06.2026 ↗
GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4,13 %zum 31.12.2025 ↗
Camelot Event Driven Fund FRANK FUNDS 4,12 %zum 30.06.2026 ↗
Corgi Longevity Consumer ETF Corgi ETF Trust I 4,01 %zum 30.06.2026 ↗

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
2026Q31.105-29405.538.513-7,2 %
2026Q21.134+25437.206.747+3,4 %
2026Q11.109-10422.653.464+1,0 %
2025Q41.119+2418.523.504-1,2 %
2025Q31.117-25423.766.044-1,5 %
2025Q21.142+71430.101.271+3,5 %
2025Q11.071-24415.523.198-1,4 %
2024Q41.095+17421.545.494-1,7 %
2024Q31.078-29428.790.060-2,3 %
2024Q21.107+15438.915.488+9,2 %
2024Q11.092-14402.117.679-9,5 %
2023Q41.106444.223.237
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