Titelia

Fonds mit Mobility Global Inc

ISIN US60744M1062 · Vereinigte Staaten · LEI 2549005RG02MFEFPS959

Haltende Fonds
95
Davon ETFs
37 58 weitere Fonds
Gehaltener Wert
≈ 118,9 Mio. € 136,5 Mio. $
Anteil am Kapital
2,3 % von 294,8 Mio. Aktien am 01.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 1.715.48235 Mio. $0,03 %0,58 %zum 31.07.2026 ↗
Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) 679.08113,8 Mio. $0,16 %0,23 %zum 31.07.2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 363.9267,4 Mio. $3,29 %0,12 %zum 31.07.2026 ↗
TCW Concentrated Large Cap Growth Fund TCW FUNDS INC 334.7336,8 Mio. $1,03 %0,11 %zum 31.07.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 255.2485,2 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
iShares U.S. Technology ETF iShares Trust 251.8355,1 Mio. $0,02 %0,09 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 248.0835,1 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 243.1155 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 224.7414,6 Mio. $0,34 %0,08 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 183.5573,7 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Nicholas Fund, Inc. Nicholas Fund, Inc. 164.7403,4 Mio. $0,08 %0,06 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 142.2302,9 Mio. $0,34 %0,05 %zum 31.07.2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 136.5682,8 Mio. $0,02 %0,05 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 119.7642,4 Mio. $0,01 %0,04 %zum 31.07.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 116.8032,4 Mio. $0,02 %0,04 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 114.2282,3 Mio. $0,01 %0,04 %zum 31.07.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 108.9502,2 Mio. $0,02 %0,04 %zum 31.07.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 99.8042 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 99.4922 Mio. $0,09 %0,03 %zum 31.07.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 96.3892 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 91.9821,9 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89.7251,8 Mio. $0,00 %0,03 %zum 31.07.2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 86.4361,8 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 84.0501,7 Mio. $1,00 %0,03 %zum 31.07.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 76.2411,6 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 71.9871,5 Mio. $0,03 %0,02 %zum 31.07.2026 ↗
BBH Partner Fund - International Equity BBH Trust 51.4961 Mio. $0,04 %0,02 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 45.200921.176 $0,01 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 42.766871.571,1 $0,01 %0,01 %zum 31.07.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 36.196737.674,5 $0,01 %0,01 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.471539.479 $0,01 %0,01 %zum 31.07.2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 25.100511.538 $0,01 %0,01 %zum 31.07.2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 22.470457.938,6 $0,03 %0,01 %zum 31.07.2026 ↗
Invesco Global Focus Fund AIM International Mutual Funds (Invesco International Mutual Funds) 21.366435.439,1 $0,08 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 19.030387.831,4 $0,01 %0,01 %zum 31.07.2026 ↗
abrdn U.S. Sustainable Leaders Fund abrdn Funds 15.350312.833 $0,10 %0,01 %zum 31.07.2026 ↗
Eventide US Market ETF Strategy Shares 14.167288.723,5 $0,16 %0,00 %zum 31.07.2026 ↗
Haverford Quality Growth Stock Fund ADVISORS' INNER CIRCLE FUND 14.077286.889,3 $0,09 %0,00 %zum 31.07.2026 ↗
Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL 14.060286.542,8 $0,01 %0,00 %zum 31.07.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 12.937263.656,1 $0,01 %0,00 %zum 31.07.2026 ↗
Domini Impact Equity Fund Domini Investment Trust 10.058204.982 $0,02 %0,00 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.441192.407,6 $0,00 %0,00 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 9.043184.296,3 $0,02 %0,00 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.583174.921,5 $0,01 %0,00 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8.375170.682,5 $0,01 %0,00 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 8.186166.830,7 $0,01 %0,00 %zum 31.07.2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.645135.425,1 $0,01 %0,00 %zum 31.07.2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 6.409130.615,4 $0,03 %0,00 %zum 31.07.2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 6.189126.131,8 $0,01 %0,00 %zum 31.07.2026 ↗
TAX MANAGED MULTI CAP GROWTH PORTFOLIO Tax-Managed Multi-Cap Growth Portfolio 5.966121.587,1 $0,04 %0,00 %zum 31.07.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 5.229106.567 $0,00 %0,00 %zum 31.07.2026 ↗
Victory Growth & Income Fund Victory Portfolios III 4.946100.799,5 $0,00 %0,00 %zum 31.07.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 4.935100.575,3 $0,00 %0,00 %zum 31.07.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 4.66595.072,7 $0,03 %0,00 %zum 31.07.2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 4.55292.769,8 $0,01 %0,00 %zum 31.07.2026 ↗
BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II 3.94180.317,6 $0,07 %0,00 %zum 31.07.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 3.55372.410,1 $0,00 %0,00 %zum 31.07.2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 2.95460.202,5 $0,02 %0,00 %zum 31.07.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2.63953.782,8 $0,01 %0,00 %zum 31.07.2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 1.84937.682,6 $0,04 %0,00 %zum 31.07.2026 ↗
US Vegan Climate ETF ETF Series Solutions 1.79236.521 $0,02 %0,00 %zum 31.07.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1.66833.993,8 $0,01 %0,00 %zum 31.07.2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 1.63933.402,8 $0,05 %0,00 %zum 31.07.2026 ↗
American Conservative Values ETF ETF Opportunities Trust 1.58832.363,4 $0,02 %0,00 %zum 31.07.2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 1.52231.018,4 $0,01 %0,00 %zum 31.07.2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1.39728.470,9 $0,36 %0,00 %zum 31.07.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1.37127.941 $0,01 %0,00 %zum 31.07.2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 1.29126.310,6 $0,31 %0,00 %zum 31.07.2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 1.12923.009 $0,06 %0,00 %zum 31.07.2026 ↗
Eventide Large Cap Growth ETF Strategy Shares 1.06021.602,8 $0,09 %0,00 %zum 31.07.2026 ↗
NYLIM PineStone International Equity Fund NYLIM FUNDS TRUST 80016.304 $0,00 %0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 75815.448 $0,00 %0,00 %zum 31.07.2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 73915.060,8 $0,00 %0,00 %zum 31.07.2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 67413.736,1 $0,00 %zum 31.07.2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 59112.044,6 $0,01 %0,00 %zum 31.07.2026 ↗
Optimized Equity Income ETF Listed Funds Trust 53710.944,1 $0,02 %0,00 %zum 31.07.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 4118376,2 $0,00 %0,00 %zum 31.07.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 3978090,9 $0,01 %0,00 %zum 31.07.2026 ↗
Eventide Large Cap Value ETF Strategy Shares 3857846,3 $0,06 %0,00 %zum 31.07.2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 2755604,5 $0,01 %0,00 %zum 31.07.2026 ↗
ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST 1733525,7 $0,03 %0,00 %zum 31.07.2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 1362771,7 $0,00 %0,00 %zum 31.07.2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 1202445,6 $0,02 %0,00 %zum 31.07.2026 ↗
Monopoly ETF Strategy Shares 1102241,8 $0,01 %0,00 %zum 31.07.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 971976,9 $0,00 %0,00 %zum 31.07.2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 721467,4 $0,00 %0,00 %zum 31.07.2026 ↗
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF Wedbush Series Trust 501019 $0,09 %0,00 %zum 31.07.2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 48978,2 $0,00 %0,00 %zum 31.07.2026 ↗
BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust 43876,3 $0,01 %0,00 %zum 31.07.2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 40815,2 $0,00 %0,00 %zum 31.07.2026 ↗
NPF Core Equity ETF Elevation Series Trust 38774,4 $0,00 %0,00 %zum 31.07.2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 36733,7 $0,00 %zum 31.07.2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 24489,1 $0,00 %0,00 %zum 31.07.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 16326,1 $0,00 %0,00 %zum 31.07.2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 10203,8 $0,00 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 3,29 %zum 31.07.2026 ↗
TCW Concentrated Large Cap Growth Fund TCW FUNDS INC 1,03 %zum 31.07.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,00 %zum 31.07.2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 0,36 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 0,34 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 0,34 %zum 31.07.2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 0,31 %zum 31.07.2026 ↗
Eventide US Market ETF Strategy Shares 0,16 %zum 31.07.2026 ↗
Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) 0,16 %zum 31.07.2026 ↗
abrdn U.S. Sustainable Leaders Fund abrdn Funds 0,10 %zum 31.07.2026 ↗

Gemeldete Aktionäre von Mobility Global Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 11,30 %33.551.758zum 31.07.2026 · SCHEDULE 13G

Fonds, die Anleihen von Mobility Global Inc halten

186 Fonds melden 286 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Lord Abbett Short Duration Income Fund251,9 Mio. $zum 31.05.2026
American Balanced Fund350,3 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET INDEX FUND327 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND325,9 Mio. $zum 30.06.2026
Guggenheim Limited Duration Fund115,1 Mio. $zum 30.06.2026
PGIM Short-Term Corporate Bond Fund213,7 Mio. $zum 30.06.2026
ALPS | Smith Total Return Bond Fund213,7 Mio. $zum 31.07.2026
Baird Short-Term Bond Fund113,5 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND213,4 Mio. $zum 31.05.2026
Income Fund of America310,6 Mio. $zum 31.07.2026
Capital Income Builder310,6 Mio. $zum 31.07.2026
Allspring Core Plus Bond Fund19,4 Mio. $zum 31.05.2026
PIMCO Investment Grade Credit Bond Fund19,3 Mio. $zum 30.06.2026
Invesco Core Plus Bond Fund38,9 Mio. $zum 31.05.2026
iShares Core U.S. Aggregate Bond ETF38,9 Mio. $zum 31.05.2026
Thornburg Strategic Income Fund28,5 Mio. $zum 30.06.2026
First Trust Smith Unconstrained Bond ETF18,4 Mio. $zum 31.05.2026
Capital Group Central Corporate Bond Fund18,4 Mio. $zum 31.05.2026
Invesco Corporate Bond Fund37,9 Mio. $zum 31.05.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND27,6 Mio. $zum 31.05.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF27,5 Mio. $zum 31.05.2026
PGIM Short Duration Multi-Sector Bond Fund27,1 Mio. $zum 31.07.2026
Victory Core Plus Intermediate Bond Fund16,9 Mio. $zum 31.07.2026
Janus Henderson Multi-Sector Income Fund36,6 Mio. $zum 30.06.2026
PIMCO Long Duration Credit Bond Portfolio16,4 Mio. $zum 30.06.2026
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