Titelia

Fonds als Aktionäre von Pentair PLC

ISIN IE00BLS09M33 · Vereinigte Staaten · LEI 549300EVR9D56WPSRP15

Fonds als Aktionäre
656
Davon ETFs
185 471 weitere Fonds
Gehaltener Wert
5,3 Mrd. $ 963,7 Mio. SEK · 1,9 Mio. €

656 Fonds halten diese Gesellschaft: 650 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 6 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.172.691450,6 Mio. $0,02 %zum 31.03.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 4.158.241362,2 Mio. $0,03 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.763.952327,9 Mio. $0,20 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2.396.813208,8 Mio. $0,34 %zum 31.03.2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 2.226.326193,9 Mio. $0,61 %zum 31.03.2026 ↗
iShares Core S&P 500 ETF iShares Trust 2.104.102183,3 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2.082.555206,6 Mio. $0,03 %zum 28.02.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1.856.768149,9 Mio. $0,17 %zum 30.04.2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 1.604.973139,8 Mio. $0,85 %zum 31.03.2026 ↗
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 1.553.842154,1 Mio. $1,28 %zum 28.02.2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 1.355.100109,4 Mio. $0,69 %zum 30.04.2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1.312.790114,4 Mio. $0,72 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.221.522121,2 Mio. $0,05 %zum 28.02.2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 1.123.026111,4 Mio. $0,90 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 924.09480,5 Mio. $0,03 %zum 31.03.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 918.69974,1 Mio. $0,06 %zum 30.04.2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 917.96880 Mio. $0,28 %zum 31.03.2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 888.55371,7 Mio. $3,44 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 851.11374,1 Mio. $0,36 %zum 31.03.2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 789.08768,7 Mio. $3,86 %zum 31.03.2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 723.45358,4 Mio. $1,16 %zum 30.04.2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 718.01262,5 Mio. $3,21 %zum 31.03.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 622.19654,2 Mio. $0,11 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 605.90248,9 Mio. $0,10 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 557.34548,6 Mio. $1,37 %zum 31.03.2026 ↗
Parnassus Mid Cap Fund Parnassus Funds 547.30347,7 Mio. $2,09 %zum 31.03.2026 ↗
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 544.82844 Mio. $1,31 %zum 30.04.2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 542.54543,8 Mio. $0,15 %zum 30.04.2026 ↗
MFS Research Fund MFS Series Trust V 454.90939,6 Mio. $0,54 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 442.58843,9 Mio. $0,32 %zum 28.02.2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 392.58138,9 Mio. $0,25 %zum 28.02.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 383.37033,4 Mio. $0,41 %zum 31.03.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 375.48232,7 Mio. $0,05 %zum 31.03.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 360.63329,1 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 343.67029,9 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 332.34126,8 Mio. $0,71 %zum 30.04.2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 307.20730,5 Mio. $1,01 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 305.72130,3 Mio. $0,02 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 283.89328,2 Mio. $0,03 %zum 28.02.2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 283.80124,7 Mio. $0,60 %zum 31.03.2026 ↗
iShares S&P 500 Value ETF iShares Trust 282.64824,6 Mio. $0,05 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 274.04622,1 Mio. $0,06 %zum 30.04.2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 270.74821,9 Mio. $2,11 %zum 30.04.2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 253.76420,5 Mio. $0,54 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 249.933207,4 Mio. SEK0,02 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 242.67624,1 Mio. $0,02 %zum 28.02.2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 240.42823,8 Mio. $0,37 %zum 28.02.2026 ↗
Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II 236.15619,1 Mio. $6,79 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 235.23820,5 Mio. $0,14 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 224.19118,1 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 222.02717,9 Mio. $0,04 %zum 30.04.2026 ↗
Virtus Duff & Phelps Water Fund Virtus Strategy Trust 219.64619,1 Mio. $3,74 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 209.92418,3 Mio. $0,02 %zum 31.03.2026 ↗
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST 196.24417,1 Mio. $1,42 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 191.59816,7 Mio. $0,05 %zum 31.03.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 187.66718,6 Mio. $0,23 %zum 28.02.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 179.689146,4 Mio. SEK0,30 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 172.37117,1 Mio. $0,12 %zum 28.02.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 170.16513,7 Mio. $0,03 %zum 30.04.2026 ↗
AB Discovery Value Fund AB TRUST 170.11416,9 Mio. $0,68 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 167.81616,6 Mio. $0,03 %zum 28.02.2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 163.06413,2 Mio. $0,07 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 156.913127,8 Mio. SEK0,27 %zum 31.03.2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 153.60013,4 Mio. $0,09 %zum 31.03.2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 152.31913,3 Mio. $0,72 %zum 31.03.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 150.90613,1 Mio. $0,03 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 150.00012,1 Mio. $0,01 %zum 30.04.2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 147.69411,9 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios 141.47614 Mio. $2,18 %zum 28.02.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 137.75312 Mio. $0,05 %zum 31.03.2026 ↗
Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust 136.14611 Mio. $1,10 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 136.08411 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 128.56910,4 Mio. $0,07 %zum 30.04.2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 126.66112,6 Mio. $0,18 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 125.58610,9 Mio. $0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 122.60910,7 Mio. $0,22 %zum 31.03.2026 ↗
Gateway Fund Gateway Trust 121.06710,5 Mio. $0,15 %zum 31.03.2026 ↗
iShares Russell 1000 ETF iShares Trust 116.06810,1 Mio. $0,02 %zum 31.03.2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 115.22711,4 Mio. $0,45 %zum 28.02.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 110.9329,7 Mio. $0,67 %zum 31.03.2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 106.4369,3 Mio. $2,85 %zum 31.03.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 104.3559,1 Mio. $0,59 %zum 31.03.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 103.8859 Mio. $0,03 %zum 31.03.2026 ↗
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II 102.2228,9 Mio. $0,43 %zum 31.03.2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 98.0469,7 Mio. $5,58 %zum 28.02.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 97.6368,5 Mio. $0,02 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 95.7267,7 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 95.3369,5 Mio. $0,05 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 94.8449,4 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 91.8828 Mio. $0,01 %zum 31.03.2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 87.7167,6 Mio. $1,41 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 86.6948,6 Mio. $0,20 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 86.6568,6 Mio. $0,06 %zum 28.02.2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 85.6098,5 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 84.6316,8 Mio. $0,02 %zum 30.04.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 83.99668,4 Mio. SEK0,28 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 78.3246,8 Mio. $0,02 %zum 31.03.2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 73.29060,8 Mio. SEK0,13 %zum 31.03.2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 73.0096,4 Mio. $0,02 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 69.7796,1 Mio. $0,20 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Global X Clean Water ETF GLOBAL X FUNDS 7,05 %zum 28.02.2026 ↗
Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II 6,79 %zum 30.04.2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 5,58 %zum 28.02.2026 ↗
Pictet - Water Pictet Asset Management (Europe) S.A. 4,87 %zum 30.09.2025 ↗
iShares Environmental Infrastructure and Industrials ETF iShares Trust 3,99 %zum 31.03.2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 3,86 %zum 31.03.2026 ↗
Virtus Duff & Phelps Water Fund Virtus Strategy Trust 3,74 %zum 31.03.2026 ↗
RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE RENTA 4 GESTORA, S.G.I.I.C., S.A. 3,65 %zum 31.12.2025 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 3,44 %zum 30.04.2026 ↗
Tortoise Global Water Fund Tortoise Capital Series Trust 3,41 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2592+1559.988.155+7,9 %
2026Q1577-4355.600.194-4,2 %
2025Q4620+458.020.886+3,2 %
2025Q3616056.222.742-1,0 %
2025Q2616+2756.790.428+4,2 %
2025Q1589+1454.483.649-3,7 %
2024Q4575+756.554.044+1,7 %
2024Q3568+1455.619.378+3,8 %
2024Q2554+1553.572.661+3,7 %
2024Q1539-151.660.079-5,8 %
2023Q454054.814.744
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