Titelia

Fonds als Aktionäre von Ralliant Corp

ISIN US7509401086 · Vereinigte Staaten · LEI 52990024QKO4DYT8N464

Fonds als Aktionäre
326
Davon ETFs
79 247 weitere Fonds
Gehaltener Wert
≈ 3,5 Mrd. € 3,9 Mrd. $ · 4 Mio. SEK · 2774 €
Anteil am Kapital
49,8 % von 110,6 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 52.5073,4 Mio. $0,41 %0,05 %zum 31.07.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 52.0893,8 Mio. $0,04 %0,05 %zum 30.06.2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 51.9963,8 Mio. $1,83 %0,05 %zum 30.06.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 51.1053,8 Mio. $0,15 %0,05 %zum 30.06.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 50.7713,3 Mio. $1,76 %0,05 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 50.2993,1 Mio. $0,17 %0,05 %zum 31.05.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 49.8633,3 Mio. $0,56 %0,05 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 48.3883 Mio. $0,12 %0,04 %zum 31.05.2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 47.4893,5 Mio. $0,37 %0,04 %zum 30.06.2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 45.8383,4 Mio. $0,37 %0,04 %zum 30.06.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 44.2392,9 Mio. $0,02 %0,04 %zum 31.07.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 44.1133,2 Mio. $1,02 %0,04 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 42.7532,8 Mio. $0,14 %0,04 %zum 31.07.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41.9672,7 Mio. $0,20 %0,04 %zum 31.07.2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 41.9303,1 Mio. $0,37 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 41.3482,7 Mio. $0,10 %0,04 %zum 31.07.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41.1663 Mio. $0,66 %0,04 %zum 30.06.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 40.4062,5 Mio. $1,19 %0,04 %zum 31.05.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 40.3862,6 Mio. $0,02 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 39.8002,9 Mio. $0,09 %0,04 %zum 30.06.2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 39.6402,9 Mio. $2,29 %0,04 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 38.1302,8 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 38.0332,8 Mio. $0,03 %0,03 %zum 30.06.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 37.8052,5 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 37.4402,8 Mio. $0,45 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 37.1922,7 Mio. $0,44 %0,03 %zum 30.06.2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 36.0842,7 Mio. $0,16 %0,03 %zum 30.06.2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 35.0612,6 Mio. $1,96 %0,03 %zum 30.06.2026 ↗
Small Cap Special Values Fund VALIC Co I 31.5682 Mio. $1,13 %0,03 %zum 31.05.2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 30.6682,3 Mio. $2,42 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30.4792 Mio. $0,29 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 30.1082,2 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 30.0112,2 Mio. $0,32 %0,03 %zum 30.06.2026 ↗
Level Four Large Cap Growth Active ETF ALPS ETF TRUST 28.7231,8 Mio. $1,32 %0,03 %zum 31.05.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 28.6132,1 Mio. $0,45 %0,03 %zum 30.06.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 28.2862,1 Mio. $1,41 %0,03 %zum 30.06.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 27.9002,1 Mio. $0,38 %0,03 %zum 30.06.2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 27.5302 Mio. $0,85 %0,02 %zum 30.06.2026 ↗
iShares U.S. Industrials ETF iShares Trust 26.1551,7 Mio. $0,09 %0,02 %zum 31.07.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 25.5741,6 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 25.1511,9 Mio. $0,09 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 24.7631,6 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 24.5091,8 Mio. $0,31 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.3081,6 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 22.6791,7 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 22.6131,5 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 22.2031,6 Mio. $1,44 %0,02 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 22.1551,4 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 22.1101,4 Mio. $0,13 %0,02 %zum 31.05.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21.8501,4 Mio. $0,17 %0,02 %zum 31.05.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 21.7981,6 Mio. $0,59 %0,02 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 21.4001,6 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 21.2281,6 Mio. $0,38 %0,02 %zum 30.06.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 20.9321,5 Mio. $0,08 %0,02 %zum 30.06.2026 ↗
Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust 20.8621,4 Mio. $1,47 %0,02 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 20.5401,3 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 20.2061,5 Mio. $0,16 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 19.8951,5 Mio. $0,34 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 19.7671,3 Mio. $0,13 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 19.7081,3 Mio. $0,10 %0,02 %zum 31.07.2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 19.5671,4 Mio. $0,36 %0,02 %zum 30.06.2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 19.4741,4 Mio. $1,08 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.8911,2 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 18.4731,2 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 17.4231,1 Mio. $0,45 %0,02 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17.2741,3 Mio. $0,11 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16.9001 Mio. $0,08 %0,02 %zum 31.05.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 16.6911,1 Mio. $0,17 %0,02 %zum 31.07.2026 ↗
MML VIP T. Rowe Price Equity Income Fund MML SERIES INVESTMENT FUND 16.5961,2 Mio. $0,37 %0,01 %zum 30.06.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 15.6331,2 Mio. $0,17 %0,01 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14.973978.785 $0,17 %0,01 %zum 31.07.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 14.2151 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 13.6241 Mio. $0,14 %0,01 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 13.291978.616,3 $0,30 %0,01 %zum 30.06.2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 12.921844.645,8 $0,08 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12.902843.403,7 $0,10 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 12.821944.010,2 $0,44 %0,01 %zum 30.06.2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 12.450916.693,5 $1,60 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 10.785705.015,5 $0,10 %0,01 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10.744791.080,7 $0,16 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 10.500773.115 $0,01 %0,01 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 10.379764.205,8 $0,24 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.928730.998,6 $0,15 %0,01 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 9.919730.336 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.555591.167,9 $0,01 %0,01 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 9.410582.196,7 $0,00 %0,01 %zum 31.05.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 9.275682.918,3 $0,35 %0,01 %zum 30.06.2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 9.255572.606,9 $1,22 %0,01 %zum 31.05.2026 ↗
Sensum Strategy Global AIFM Capital AB 9.1743,6 Mio. SEK0,87 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9.157674.229,9 $0,11 %0,01 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 9.143673.199,1 $0,04 %0,01 %zum 30.06.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 9.121671.579,2 $0,22 %0,01 %zum 30.06.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 8.826576.955,6 $0,05 %0,01 %zum 31.07.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 8.681639.182 $0,06 %0,01 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.152532.896,2 $0,01 %0,01 %zum 31.07.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8.117502.198,8 $0,06 %0,01 %zum 31.05.2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 8.105596.771,2 $2,47 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 8.012495.702,4 $0,36 %0,01 %zum 31.05.2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 7.796574.019,5 $0,85 %0,01 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.713477.203,3 $0,20 %0,01 %zum 31.05.2026 ↗

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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
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 3,89 %zum 31.07.2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 2,60 %zum 31.05.2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 2,55 %zum 30.06.2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 2,47 %zum 30.06.2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 2,42 %zum 30.06.2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 2,29 %zum 30.06.2026 ↗
Clarkston Partners Fund ALPS SERIES TRUST 2,28 %zum 30.06.2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 2,22 %zum 30.06.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 2,00 %zum 30.06.2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 1,96 %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
2026Q3321+555.070.028+3,9 %
2026Q2316-1553.027.511-3,2 %
2026Q1331+1354.760.338+5,6 %
2025Q4318-14251.877.707+30,3 %
2025Q346039.824.386

Institutionelle Verwalter

477 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
Dodge & Cox13.747.551571,8 Mio. $zum 31.03.2026
BlackRock, Inc.13.543.053563,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC4.361.677181,4 Mio. $zum 31.03.2026
FLOSSBACH VON STORCH SE3.706.885154,2 Mio. $zum 31.03.2026
STATE STREET CORP3.678.844153 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/3.214.711133.700 $zum 31.03.2026
T. Rowe Price Investment Management, Inc.2.448.958101.853 $zum 31.03.2026
VIKING GLOBAL INVESTORS LP2.134.89988,8 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.2.079.12086,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.923.25980 Mio. $zum 31.03.2026
Irenic Capital Management LP1.740.21872,4 Mio. $zum 31.03.2026
Capital World Investors1.652.36468,7 Mio. $zum 31.03.2026
MORGAN STANLEY1.587.59766 Mio. $zum 31.03.2026
Invesco Ltd.1.565.57065,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.463.77860,9 Mio. $zum 31.03.2026
Gates Capital Management, Inc.1.390.15657,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.314.83454,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.283.61353,4 Mio. $zum 31.03.2026
Clean Energy Transition LLP1.136.96547,3 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.126.82246,9 Mio. $zum 31.03.2026
Merewether Investment Management, LP1.112.25046,3 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC1.083.89045,1 Mio. $zum 31.03.2026
Rokos Capital Management LLP1.010.52042 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC976.65940,6 Mio. $zum 31.03.2026
FIL Ltd966.18340,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Ralliant Corp

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
Millennium Management LLC und 2 weitere5,10 %5.610.784zum 06.08.2026 · SCHEDULE 13G
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