Titelia

Fonds mit Sanofi SA

ISIN US80105N1054 · Frankreich · LEI 549300E9PC51EN656011

Haltende Fonds
102
Davon ETFs
24 78 weitere Fonds
Gehaltener Wert
≈ 2 Mrd. € 2,3 Mrd. $ · 26.569 €

Weitere Wertpapiere desselben Emittenten : Sanofi SA (FR0000120578)

FondsStückeWertAnteil am Fonds
Dodge & Cox Stock Fund Dodge & Cox Funds 21.432.9241 Mrd. $0,90 %zum 31.03.2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 4.026.820187,6 Mio. $1,31 %zum 30.04.2026 ↗
Putnam Focused Large Cap Value ETF Putnam ETF Trust 2.620.073127,5 Mio. $1,46 %zum 27.02.2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 1.787.46586,1 Mio. $0,59 %zum 31.03.2026 ↗
American Mutual Fund American Mutual Fund 1.577.74473,5 Mio. $0,06 %zum 30.04.2026 ↗
Nicholas Fund, Inc. Nicholas Fund, Inc. 1.347.46062,8 Mio. $1,62 %zum 30.04.2026 ↗
VanEck Pharmaceutical ETF VanEck ETF Trust 1.262.01360,8 Mio. $4,73 %zum 31.03.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1.201.86157,9 Mio. $0,22 %zum 31.03.2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 1.015.90148,9 Mio. $0,78 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 809.38739 Mio. $0,03 %zum 31.03.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 757.31136,5 Mio. $0,45 %zum 31.03.2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 582.25728,1 Mio. $0,35 %zum 31.03.2026 ↗
Invesco Comstock Portfolio Brighthouse Funds Trust I 544.98326,3 Mio. $1,46 %zum 31.03.2026 ↗
Avantis International Equity ETF American Century ETF Trust 534.00426 Mio. $0,17 %zum 28.02.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 525.47524,5 Mio. $2,64 %zum 30.04.2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 495.15023,9 Mio. $0,31 %zum 31.03.2026 ↗
Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) 477.73822,3 Mio. $2,67 %zum 30.04.2026 ↗
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust 452.41721,8 Mio. $2,16 %zum 31.03.2026 ↗
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 429.44120,7 Mio. $1,45 %zum 31.03.2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 426.73120,8 Mio. $1,61 %zum 28.02.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 419.15719,5 Mio. $0,87 %zum 30.04.2026 ↗
Nuveen Multi Cap Value Fund Nuveen Investment Trust 348.06516,8 Mio. $1,58 %zum 31.03.2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 314.23114,6 Mio. $0,49 %zum 30.04.2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 284.76013,7 Mio. $4,22 %zum 31.03.2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 261.00012,6 Mio. $0,08 %zum 31.03.2026 ↗
1290 VT Equity Income Portfolio EQ Advisors Trust 254.61912,3 Mio. $2,76 %zum 31.03.2026 ↗
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 218.30110,5 Mio. $1,86 %zum 31.03.2026 ↗
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 203.1329,8 Mio. $1,49 %zum 31.03.2026 ↗
GMO International Value ETF GMO ETF Trust 176.1198,6 Mio. $1,93 %zum 28.02.2026 ↗
EIC Value Fund FundVantage Trust 165.0057,7 Mio. $2,06 %zum 30.04.2026 ↗
Overseas Series Manning & Napier Fund, Inc. 161.8547,5 Mio. $2,48 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 156.1427,6 Mio. $0,03 %zum 28.02.2026 ↗
Brown Advisory Sustainable Value Fund Brown Advisory Funds 149.1787,2 Mio. $4,18 %zum 31.03.2026 ↗
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. 145.8856,8 Mio. $1,45 %zum 30.04.2026 ↗
T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. 141.4026,8 Mio. $0,26 %zum 31.03.2026 ↗
T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I 134.0696,5 Mio. $0,27 %zum 31.03.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 124.9826,1 Mio. $0,59 %zum 28.02.2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 120.5415,6 Mio. $0,20 %zum 30.04.2026 ↗
Brandes U.S. Value ETF 2023 ETF Series Trust 119.7585,8 Mio. $2,10 %zum 31.03.2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 117.9455,7 Mio. $0,64 %zum 28.02.2026 ↗
CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II 110.9835,3 Mio. $0,27 %zum 31.03.2026 ↗
Buffalo International Fund Buffalo Funds 110.0625,3 Mio. $0,66 %zum 31.03.2026 ↗
Polen International Dividend Income ETF Elevation Series Trust 109.6335,1 Mio. $3,29 %zum 30.04.2026 ↗
American Century Focused Large Cap Value ETF American Century ETF Trust 106.6725,2 Mio. $1,56 %zum 28.02.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 98.8074,6 Mio. $0,15 %zum 30.04.2026 ↗
EQ/Invesco Comstock Portfolio EQ Advisors Trust 97.8324,7 Mio. $1,45 %zum 31.03.2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 90.5404,4 Mio. $0,03 %zum 31.03.2026 ↗
GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III 86.5804,2 Mio. $1,58 %zum 31.03.2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 76.1303,7 Mio. $0,27 %zum 31.03.2026 ↗
Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST 71.5003,4 Mio. $3,83 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 68.5933,3 Mio. $0,04 %zum 28.02.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68.5373,2 Mio. $0,01 %zum 30.04.2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 68.4673,3 Mio. $1,18 %zum 31.03.2026 ↗
Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. 65.5883,1 Mio. $0,74 %zum 30.04.2026 ↗
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc 63.7683,1 Mio. $1,45 %zum 31.03.2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 60.2962,9 Mio. $2,69 %zum 28.02.2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 49.5102,4 Mio. $0,17 %zum 28.02.2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 49.2442,4 Mio. $0,44 %zum 31.03.2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 47.6722,3 Mio. $1,78 %zum 31.03.2026 ↗
Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III 45.1842,2 Mio. $3,26 %zum 31.03.2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 45.0812,1 Mio. $0,02 %zum 30.04.2026 ↗
Pro-Blend Extended Term Series Manning & Napier Fund, Inc. 41.1471,9 Mio. $0,49 %zum 30.04.2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 40.1731,9 Mio. $0,14 %zum 31.03.2026 ↗
DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST 38.0501,9 Mio. $0,72 %zum 28.02.2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 35.6111,7 Mio. $0,57 %zum 31.03.2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 35.1951,6 Mio. $1,10 %zum 30.04.2026 ↗
Nuveen Flexible Income Fund Nuveen Investment Trust V 33.5001,6 Mio. $0,19 %zum 28.02.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 30.5381,5 Mio. $0,33 %zum 28.02.2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 28.5101,3 Mio. $0,22 %zum 30.04.2026 ↗
Wilmington Enhanced Dividend Income Strategy Fund Wilmington Funds 27.8201,3 Mio. $1,38 %zum 30.04.2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 26.1861,2 Mio. $3,34 %zum 30.04.2026 ↗
Avantis International Equity Fund American Century ETF Trust 23.3281,1 Mio. $0,13 %zum 28.02.2026 ↗
Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. 21.230988.893,4 $0,36 %zum 30.04.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 21.0871 Mio. $0,17 %zum 31.03.2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 18.777904.675,9 $0,69 %zum 31.03.2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 18.432888.053,8 $0,04 %zum 31.03.2026 ↗
Integrity Dividend Summit Fund INTEGRITY FUNDS 18.000838.440 $5,64 %zum 30.04.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 17.466813.566,3 $0,52 %zum 30.04.2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 16.895814.001,1 $0,22 %zum 31.03.2026 ↗
Equity Income Fund John Hancock Funds II 15.891773.256,1 $0,13 %zum 28.02.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 14.988729.316,1 $0,96 %zum 28.02.2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 14.938719.712,8 $0,81 %zum 31.03.2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 14.382692.924,8 $1,76 %zum 31.03.2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 14.023675.628,1 $0,08 %zum 31.03.2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 13.537652.212,7 $0,08 %zum 31.03.2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 12.321593.625,8 $0,08 %zum 31.03.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 12.219594.576,5 $0,65 %zum 28.02.2026 ↗
Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust 11.631560.381,6 $1,56 %zum 31.03.2026 ↗
Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. 11.090516.572,2 $0,19 %zum 30.04.2026 ↗
PROFUND VP EUROPE 30 ProFunds 10.765518.657,7 $3,27 %zum 31.03.2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 10.622494.772,8 $0,46 %zum 30.04.2026 ↗
Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST 7.528362.699 $2,49 %zum 31.03.2026 ↗
MML Equity Income Fund MML SERIES INVESTMENT FUND 7.335353.400,3 $0,08 %zum 31.03.2026 ↗
Aquarius International Fund RBB Fund, Inc. 6.502316.387,3 $0,04 %zum 28.02.2026 ↗
AAM Todd International Intrinsic Value ETF ETF Series Solutions 6.107284.464,1 $1,01 %zum 30.04.2026 ↗
GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds 4.995240.659,1 $0,57 %zum 31.03.2026 ↗
EUROPE 30 PROFUND ProFunds 3.646169.830,7 $2,96 %zum 30.04.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1.16656.737,6 $0,01 %zum 28.02.2026 ↗
Europe 1.25x Strategy Fund Rydex Series Funds 23611.370,5 $0,69 %zum 31.03.2026 ↗
Europe 1.25x Strategy Fund Rydex Variable Trust 21410.310,5 $0,68 %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
Integrity Dividend Summit Fund INTEGRITY FUNDS 5,64 %zum 30.04.2026 ↗
VanEck Pharmaceutical ETF VanEck ETF Trust 4,73 %zum 31.03.2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 4,22 %zum 31.03.2026 ↗
Brown Advisory Sustainable Value Fund Brown Advisory Funds 4,18 %zum 31.03.2026 ↗
Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST 3,83 %zum 31.03.2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 3,34 %zum 30.04.2026 ↗
Polen International Dividend Income ETF Elevation Series Trust 3,29 %zum 30.04.2026 ↗
PROFUND VP EUROPE 30 ProFunds 3,27 %zum 31.03.2026 ↗
Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III 3,26 %zum 31.03.2026 ↗
EUROPE 30 PROFUND ProFunds 2,96 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2101-3048.600.072-36,3 %
2026Q1131-1576.348.330-18,1 %
2025Q4146-2193.166.315-11,3 %
2025Q3167-15105.044.370-4,5 %
2025Q2182-3110.036.048+2,1 %
2025Q1185-11107.750.591-2,6 %
2024Q4196+18110.584.510+3,2 %
2024Q3178+18107.103.869+3,9 %
2024Q2160+10103.091.312+6,5 %
2024Q1150-896.791.431-6,6 %
2023Q4158103.652.103

Institutionelle Verwalter

736 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
Dodge & Cox29.504.6321,4 Mrd. $zum 31.03.2026
MORGAN STANLEY12.511.867602,8 Mio. $zum 31.03.2026
Fisher Asset Management, LLC11.442.163551,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/9.484.350457 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC7.165.193345,2 Mio. $zum 31.03.2026
Invesco Ltd.6.621.539319 Mio. $zum 31.03.2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC5.887.466283,7 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO5.600.731261,7 Mio. $zum 31.03.2026
Mondrian Investment Partners LTD5.040.065242,8 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.4.754.359229,1 Mio. $zum 31.03.2026
FMR LLC4.010.161193,2 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC3.861.894186,1 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC3.812.745183,7 Mio. $zum 31.03.2026
BRANDES INVESTMENT PARTNERS, LP3.723.100179,4 Mio. $zum 31.03.2026
Boston Partners3.599.284173,4 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC3.440.654165,8 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN3.415.115164,5 Mio. $zum 31.03.2026
BlackRock, Inc.3.183.600153,4 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA3.155.080152 Mio. $zum 31.03.2026
EQUITY INVESTMENT CORP2.663.054128,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.582.456124,4 Mio. $zum 31.03.2026
Regal Partners Ltd2.545.432122,6 Mio. $zum 31.03.2026
BARCLAYS PLC2.356.559113,5 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.2.306.229111,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.277.939109,8 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Sanofi SA

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
AMUNDI und 1 weiterer5,04 %61.506.935zum 31.03.2026 · SCHEDULE 13G

Fonds, die Anleihen von Sanofi SA halten

102 Fonds melden 211 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO3102,7 Mio. $zum 30.04.2026
VANGUARD TOTAL BOND MARKET INDEX FUND456,2 Mio. $zum 31.03.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND445,7 Mio. $zum 31.03.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND141 Mio. $zum 28.02.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND337 Mio. $zum 28.02.2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND429,8 Mio. $zum 30.04.2026
FlexShares Ultra-Short Income Fund229,3 Mio. $zum 30.04.2026
DFA ONE-YEAR FIXED INCOME PORTFOLIO128,1 Mio. $zum 30.04.2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF327,8 Mio. $zum 31.03.2026
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO225,1 Mio. $zum 30.04.2026
iShares Floating Rate Bond ETF224,8 Mio. $zum 30.04.2026
Dimensional Ultrashort Fixed Income ETF124,1 Mio. $zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND423,2 Mio. $zum 30.04.2026
VANGUARD SHORT-TERM BOND INDEX FUND322,4 Mio. $zum 31.03.2026
iShares Core U.S. Aggregate Bond ETF414 Mio. $zum 28.02.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND110,8 Mio. $zum 31.03.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF310,5 Mio. $zum 28.02.2026
iShares iBonds Dec 2028 Term Corporate ETF210,3 Mio. $zum 30.04.2026
Dimensional Global Core Plus Fixed Income ETF410,2 Mio. $zum 30.04.2026
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF29 Mio. $zum 31.03.2026
DFA Investment Grade Portfolio18,9 Mio. $zum 30.04.2026
Invesco BulletShares 2028 Corporate Bond ETF18,2 Mio. $zum 28.02.2026
DFA Short-Term Extended Quality Portfolio16,7 Mio. $zum 30.04.2026
Dimensional International Core Fixed Income ETF46,7 Mio. $zum 30.04.2026
VanEck IG Floating Rate ETF26,1 Mio. $zum 30.04.2026
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