Titelia

Fonds als Aktionäre von Ralliant Corp

ISIN US7509401086 · Vereinigte Staaten · LEI 52990024QKO4DYT8N464

Fonds als Aktionäre
321
Davon ETFs
82 239 weitere Fonds
Gehaltener Wert
2,2 Mrd. $ 4 Mio. SEK · 2774 €
Anteil am Kapital
47,9 % von 110,6 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 54.3222,3 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 53.1162,4 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
Equity Income Fund John Hancock Funds II 52.2092,4 Mio. $0,41 %0,05 %zum 28.02.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 49.3822,3 Mio. $0,10 %0,04 %zum 28.02.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 46.2272,1 Mio. $0,02 %0,04 %zum 30.04.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 46.0062,1 Mio. $0,02 %0,04 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 45.3782,1 Mio. $0,12 %0,04 %zum 28.02.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44.4891,9 Mio. $0,42 %0,04 %zum 31.03.2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 43.9341,8 Mio. $2,31 %0,04 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 43.7842 Mio. $0,27 %0,04 %zum 30.04.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 43.3482 Mio. $0,31 %0,04 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 42.7531,9 Mio. $0,09 %0,04 %zum 30.04.2026 ↗
MML Equity Income Fund MML SERIES INVESTMENT FUND 42.4941,8 Mio. $0,40 %0,04 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 40.1001,7 Mio. $0,06 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 39.7301,8 Mio. $0,07 %0,04 %zum 30.04.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 39.6101,8 Mio. $0,02 %0,04 %zum 30.04.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 39.5411,8 Mio. $0,98 %0,04 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 39.5071,6 Mio. $0,31 %0,04 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 38.5961,6 Mio. $0,31 %0,03 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 38.1301,6 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 38.0331,6 Mio. $0,02 %0,03 %zum 31.03.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 37.5561,7 Mio. $0,86 %0,03 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 34.3491,6 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 34.0501,4 Mio. $0,39 %0,03 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 33.5041,5 Mio. $0,06 %0,03 %zum 30.04.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 33.3001,4 Mio. $0,30 %0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 33.0941,4 Mio. $0,09 %0,03 %zum 31.03.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 32.6571,4 Mio. $0,20 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 31.2741,3 Mio. $0,31 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 30.3391,3 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 29.7691,2 Mio. $0,54 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.5851,3 Mio. $0,02 %0,03 %zum 30.04.2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 29.4151,2 Mio. $1,68 %0,03 %zum 31.03.2026 ↗
iShares U.S. Industrials ETF iShares Trust 28.5901,3 Mio. $0,07 %0,03 %zum 30.04.2026 ↗
Level Four Large Cap Growth Active ETF ALPS ETF TRUST 27.7681,3 Mio. $1,11 %0,03 %zum 28.02.2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 27.6121,1 Mio. $0,97 %0,02 %zum 31.03.2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 26.5221,1 Mio. $1,00 %0,02 %zum 31.03.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 26.4291,2 Mio. $0,03 %0,02 %zum 28.02.2026 ↗
Olstein Strategic Opportunities Fund Managed Portfolio Series 26.0001,1 Mio. $2,80 %0,02 %zum 31.03.2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 25.6931,1 Mio. $0,55 %0,02 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 25.4301,2 Mio. $0,01 %0,02 %zum 28.02.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 25.2811,1 Mio. $0,85 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 24.7631,1 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 24.0141,1 Mio. $0,17 %0,02 %zum 30.04.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 24.007998.451,1 $0,37 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 23.589981.066,5 $0,23 %0,02 %zum 31.03.2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 22.551937.896,1 $0,02 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 22.399931.574,4 $0,01 %0,02 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 21.619982.367,4 $0,04 %0,02 %zum 30.04.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 21.009964.103 $0,09 %0,02 %zum 28.02.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 20.910869.646,9 $0,10 %0,02 %zum 31.03.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 20.547854.549,7 $0,14 %0,02 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 19.815900.393,6 $0,04 %0,02 %zum 30.04.2026 ↗
MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND 19.567813.791,5 $0,23 %0,02 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.426882.717,4 $0,01 %0,02 %zum 30.04.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 19.235799.983,7 $0,05 %0,02 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 18.802781.975,2 $0,01 %0,02 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 18.574852.360,9 $0,00 %0,02 %zum 28.02.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.555851.489 $0,01 %0,02 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 17.891821.018 $0,37 %0,02 %zum 28.02.2026 ↗
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 17.437725.204,8 $0,69 %0,02 %zum 31.03.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 17.314720.089,3 $0,60 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17.274718.425,7 $0,07 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.200789.308 $0,06 %0,02 %zum 28.02.2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 17.108711.521,7 $0,57 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 16.370743.852,8 $0,12 %0,01 %zum 30.04.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 16.124670.597,2 $0,11 %0,01 %zum 31.03.2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 14.969686.927,4 $0,01 %0,01 %zum 28.02.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 14.000582.260 $0,20 %0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 13.643567.412,4 $0,01 %0,01 %zum 31.03.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 13.003590.856,3 $0,01 %0,01 %zum 30.04.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 12.910536.926,9 $0,30 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12.734578.633 $0,07 %0,01 %zum 30.04.2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 12.643574.497,9 $0,01 %0,01 %zum 30.04.2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 12.150505.318,5 $1,01 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 12.000550.680 $0,11 %0,01 %zum 28.02.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11.492477.952,3 $0,11 %0,01 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.410473.030,4 $0,01 %0,01 %zum 30.04.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 10.379431.662,6 $0,16 %0,01 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 9.919412.531,2 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.858447.947,5 $0,05 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.351388.908,1 $0,10 %0,01 %zum 31.03.2026 ↗
Sensum Strategy Global AIFM Capital AB 9.1743,6 Mio. SEK0,87 %0,01 %zum 31.03.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 9.159380.922,8 $0,04 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.151419.939,4 $0,01 %0,01 %zum 28.02.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 8.949372.188,9 $0,02 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8.790403.373,1 $0,05 %0,01 %zum 28.02.2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 8.358347.609,2 $0,54 %0,01 %zum 31.03.2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 8.105337.087 $1,47 %0,01 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 7.325332.848 $0,09 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.149324.850,6 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7.066321.079 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.911287.428,5 $0,01 %0,01 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 6.869312.127,4 $0,01 %0,01 %zum 30.04.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 6.841284.517,2 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 6.779281.938,6 $0,01 %0,01 %zum 31.03.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 6.706278.902,5 $1,16 %0,01 %zum 31.03.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 6.563301.176,1 $0,04 %0,01 %zum 28.02.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6.485294.678,4 $0,01 %0,01 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.464293.724,2 $0,05 %0,01 %zum 30.04.2026 ↗

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 4,30 %zum 30.04.2026 ↗
Olstein Strategic Opportunities Fund Managed Portfolio Series 2,80 %zum 31.03.2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 2,47 %zum 28.02.2026 ↗
Clarkston Partners Fund ALPS SERIES TRUST 2,39 %zum 31.03.2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 2,31 %zum 31.03.2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 1,68 %zum 31.03.2026 ↗
Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II 1,52 %zum 31.03.2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 1,49 %zum 31.03.2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1,47 %zum 31.03.2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 1,40 %zum 31.03.2026 ↗

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
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

3 Beteiligungsmeldungen liegen 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
Dodge & Cox 12,30 %13.747.551zum 31.03.2026 · SCHEDULE 13G
Vanguard Portfolio Management 7,57 %8.468.985zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,30 %5.926.675zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Ralliant Corp“. https://titelia.com/de/aktien/ralliant-corp-US7509401086