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
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.996860.217,1 $0,09 %0,00 %zum 30.06.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.922806.152,8 $0,09 %0,00 %zum 31.05.2026 ↗
Avanza USA Avanza Fonder AB 10.8459 Mio. SEK0,34 %0,00 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 10.786921.016,5 $0,15 %0,00 %zum 31.07.2026 ↗
MAI MANAGED VOLATILITY FUND FORUM FUNDS 10.745793.088,5 $0,35 %0,00 %zum 31.05.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 10.675835.105,3 $0,34 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 10.623831.037,3 $0,02 %0,00 %zum 30.06.2026 ↗
Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS 10.491820.710,9 $2,13 %0,00 %zum 30.06.2026 ↗
Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust 10.437816.486,5 $1,55 %0,00 %zum 30.06.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 10.400813.592 $0,46 %0,00 %zum 30.06.2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 10.3638,6 Mio. SEK0,12 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 10.297805.534,3 $0,11 %0,00 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 10.295805.377,9 $0,24 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10.282758.914,4 $0,06 %0,00 %zum 31.05.2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 10.264802.952,7 $0,09 %0,00 %zum 30.06.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 10.256802.326,9 $0,05 %0,00 %zum 30.06.2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 10.217799.275,9 $1,97 %0,00 %zum 30.06.2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 10.202798.102,5 $0,07 %0,00 %zum 30.06.2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 10.200870.978 $0,87 %0,00 %zum 31.07.2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 10.113791.140 $0,44 %0,00 %zum 30.06.2026 ↗
AMF LARGE CAP EQUITY FUND Asset Management Fund 10.000782.300 $1,47 %0,00 %zum 30.06.2026 ↗
Sofi Select 500 ETF Tidal Trust I 9.945734.040,5 $0,11 %0,00 %zum 31.05.2026 ↗
Horizon Defensive Core Fund Horizon Funds 9.945734.040,5 $0,14 %0,00 %zum 31.05.2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 9.934848.264,3 $0,29 %0,00 %zum 31.07.2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 9.800766.654 $2,07 %0,00 %zum 30.06.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 9.755763.133,7 $0,07 %0,00 %zum 30.06.2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 9.752762.899 $0,19 %0,00 %zum 30.06.2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 9.624821.793,4 $0,19 %0,00 %zum 31.07.2026 ↗
First Trust Active Global Quality Income ETF First Trust Exchange-Traded Fund VIII 9.599708.502,2 $1,27 %0,00 %zum 31.05.2026 ↗
Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Products Trust 9.531745.610,1 $1,22 %0,00 %zum 30.06.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 9.516702.376 $0,57 %0,00 %zum 31.05.2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 9.405803.093 $0,72 %0,00 %zum 31.07.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 9.255790.284,5 $0,07 %0,00 %zum 31.07.2026 ↗
Asset Allocation Fund VALIC Co I 9.203679.273,4 $0,45 %0,00 %zum 31.05.2026 ↗
BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II 9.200719.716 $2,49 %0,00 %zum 30.06.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 9.083710.563,1 $0,18 %0,00 %zum 30.06.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 9.020705.634,6 $0,15 %0,00 %zum 30.06.2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 8.981702.583,6 $0,12 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 8.943699.610,9 $0,05 %0,00 %zum 30.06.2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 8.934762.874,3 $0,14 %0,00 %zum 31.07.2026 ↗
VanEck Durable High Dividend ETF VanEck ETF Trust 8.909696.951,1 $1,87 %0,00 %zum 30.06.2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 8.736745.967 $0,26 %0,00 %zum 31.07.2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 8.712681.539,8 $0,42 %0,00 %zum 30.06.2026 ↗
Steward Covered Call Income Fund Steward Funds Inc 8.700742.893 $0,60 %0,00 %zum 31.07.2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 8.657677.237,1 $0,06 %0,00 %zum 30.06.2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 8.581633.363,6 $0,24 %0,00 %zum 31.05.2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 8.481724.192,6 $0,51 %0,00 %zum 31.07.2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 8.457661.591,1 $0,98 %0,00 %zum 30.06.2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 8.427659.244,2 $0,62 %0,00 %zum 30.06.2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 8.406717.788,3 $0,17 %0,00 %zum 31.07.2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 8.397717.019,8 $0,22 %0,00 %zum 31.07.2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 8.321650.951,8 $0,18 %0,00 %zum 30.06.2026 ↗
SEB Active 30 SEB Funds AB 8.3016,9 Mio. SEK0,05 %0,00 %zum 31.03.2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 8.161638.435 $0,12 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 8.157638.122,1 $0,58 %0,00 %zum 30.06.2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 8.130600.075,3 $0,20 %0,00 %zum 29.05.2026 ↗
Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust 8.122693.537,6 $1,43 %0,00 %zum 31.07.2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 8.056630.220,9 $0,08 %0,00 %zum 30.06.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.055630.142,7 $0,03 %0,00 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 8.050629.751,5 $0,32 %0,00 %zum 30.06.2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 7.944621.459,1 $0,07 %0,00 %zum 30.06.2026 ↗
GuidePath Growth and Income Fund GPS Funds II 7.943621.380,9 $0,47 %0,00 %zum 30.06.2026 ↗
Horizon Managed Risk ETF Horizon Funds 7.904583.394,2 $0,15 %0,00 %zum 31.05.2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 7.8066,4 Mio. SEK0,23 %0,00 %zum 31.03.2026 ↗
Archer Dividend Growth Fund ARCHER INVESTMENT SERIES TRUST 7.800575.718 $1,84 %0,00 %zum 31.05.2026 ↗
First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III 7.792665.358,9 $0,90 %0,00 %zum 31.07.2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 7.790574.979,9 $0,44 %0,00 %zum 31.05.2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 7.7746,4 Mio. SEK0,04 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 7.748661.601,7 $0,05 %0,00 %zum 31.07.2026 ↗
VELA INCOME OPPORTUNITIES FUND VELA Funds 7.720603.935,6 $1,44 %0,00 %zum 30.06.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 7.676655.453,6 $0,22 %0,00 %zum 31.07.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 7.672600.180,6 $0,08 %0,00 %zum 30.06.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 7.658565.237 $0,02 %0,00 %zum 31.05.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 7.520555.051,2 $0,07 %0,00 %zum 31.05.2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 7.498586.568,5 $0,42 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 7.433548.629,7 $0,08 %0,00 %zum 31.05.2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 7.400578.902 $0,33 %0,00 %zum 30.06.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 7.362575.929,3 $0,41 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 7.316624.713,2 $0,17 %0,00 %zum 31.07.2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 7.231617.455,1 $0,17 %0,00 %zum 31.07.2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 7.214564.351,2 $0,02 %0,00 %zum 30.06.2026 ↗
Gotham Neutral Fund FundVantage Trust 7.214564.351,2 $0,53 %0,00 %zum 30.06.2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 7.190562.473,7 $0,12 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7.151559.422,7 $0,05 %0,00 %zum 30.06.2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 7.069553.007,9 $0,23 %0,00 %zum 30.06.2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 7.051602.084,9 $0,21 %0,00 %zum 31.07.2026 ↗
Cullen Value Fund Cullen Funds Trust 7.005548.001,2 $1,70 %0,00 %zum 30.06.2026 ↗
Al Frank Fund NORTHERN LIGHTS FUND TRUST II 7.000547.610 $0,61 %0,00 %zum 30.06.2026 ↗
PROFUND VP HEALTH CARE ProFunds 6.855536.266,7 $1,53 %0,00 %zum 30.06.2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 6.832504.269,9 $0,30 %0,00 %zum 31.05.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.815533.137,5 $0,09 %0,00 %zum 30.06.2026 ↗
S&P 500 Index Fund SHELTON FUNDS 6.794501.465,1 $0,14 %0,00 %zum 31.05.2026 ↗
Large Cap Value Fund Northern Funds 6.731526.566,1 $0,72 %0,00 %zum 30.06.2026 ↗
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 6.547559.048,3 $1,58 %0,00 %zum 31.07.2026 ↗
Touchstone Strategic Trust-Touchstone Strategic Income Fund Touchstone Strategic Trust 6.507509.042,6 $0,19 %0,00 %zum 30.06.2026 ↗
Touchstone Variable Series Trust-Touchstone Balanced Fund Touchstone Variable Series Trust 6.483507.165,1 $1,09 %0,00 %zum 30.06.2026 ↗
SGI Enhanced Market Leaders ETF RBB Fund, Inc. 6.300465.003 $0,19 %0,00 %zum 31.05.2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 6.272462.936,3 $0,24 %0,00 %zum 31.05.2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 6.265462.419,7 $0,11 %0,00 %zum 31.05.2026 ↗
JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust 6.233532.235,9 $0,55 %0,00 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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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