Titelia

Fonds als Aktionäre von Spire Inc

ISIN US84857L1017 · Vereinigte Staaten · LEI 549300NXSY15DRY2R511

Fonds als Aktionäre
399
Davon ETFs
100 299 weitere Fonds
Gehaltener Wert
≈ 2 Mrd. € 2,2 Mrd. $
Anteil am Kapital
47,8 % von 59,1 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Morningstar Small-Cap Value ETF iShares Trust 12.496997.930,6 $0,14 %0,02 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11.850946.341 $0,04 %0,02 %zum 31.07.2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 11.780919.900,2 $0,15 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11.596905.531,6 $0,14 %0,02 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 10.945874.067,7 $0,02 %0,02 %zum 31.07.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 10.887850.165,8 $0,12 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10.658832.283,2 $0,01 %0,02 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 10.532822.443,9 $0,26 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10.394830.064,8 $0,06 %0,02 %zum 31.07.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 9.686756.379,7 $0,03 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9.540744.978,6 $0,09 %0,02 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 9.400734.046 $0,11 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9.358730.766,2 $0,15 %0,02 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 9.200734.712 $0,17 %0,02 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.200718.428 $0,14 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.992718.101,1 $0,17 %0,02 %zum 31.07.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 8.963737.296,4 $0,39 %0,02 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.942698.280,8 $0,14 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.903732.360,8 $0,06 %0,02 %zum 31.05.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 8.859691.799,3 $0,13 %0,01 %zum 30.06.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 8.576684.879,4 $0,13 %0,01 %zum 31.07.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 8.021626.359,9 $0,19 %0,01 %zum 30.06.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 7.897616.676,7 $0,13 %0,01 %zum 30.06.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 7.842626.262,1 $0,13 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.825611.054,3 $0,14 %0,01 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 7.705601.683,5 $0,70 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 7.684600.043,6 $0,14 %0,01 %zum 30.06.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7.497616.703,2 $0,15 %0,01 %zum 31.05.2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 7.193561.701,4 $0,83 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 7.058551.159,2 $0,14 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7.009547.332,8 $0,14 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.705535.461,3 $0,15 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6.672532.825,9 $0,07 %0,01 %zum 31.07.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 6.553523.322,6 $0,13 %0,01 %zum 31.07.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 6.490506.804,1 $0,02 %0,01 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6.466504.929,9 $0,18 %0,01 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 6.256499.604,2 $0,54 %0,01 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6.197483.923,7 $0,02 %0,01 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 5.965490.680,9 $0,15 %0,01 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5.940474.368,4 $0,01 %0,01 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5.896460.418,6 $0,14 %0,01 %zum 30.06.2026 ↗
abrdn Global Infrastructure Fund abrdn Funds 5.700455.202 $0,97 %0,01 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5.675443.160,8 $0,09 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5.633439.881 $0,03 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.509430.197,8 $0,01 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5.444425.122 $0,30 %0,01 %zum 30.06.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 5.400421.686 $0,02 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5.381420.202,3 $0,14 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5.228408.254,5 $0,10 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5.209415.990,7 $0,15 %0,01 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5.038402.334,7 $0,02 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.974388.419,7 $0,03 %0,01 %zum 30.06.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 4.924384.515,2 $0,83 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.906403.567,6 $0,01 %0,01 %zum 31.05.2026 ↗
Small Cap Value Fund VALIC Co I 4.882401.593,3 $0,16 %0,01 %zum 31.05.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 4.879381.001,1 $0,12 %0,01 %zum 30.06.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 4.823396.740 $1,09 %0,01 %zum 31.05.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4.808375.456,7 $0,10 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.790374.051,1 $0,06 %0,01 %zum 30.06.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 4.774381.251,6 $0,05 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.741370.224,7 $0,14 %0,01 %zum 30.06.2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 4.706387.115,6 $0,22 %0,01 %zum 31.05.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 4.643362.571,9 $0,05 %0,01 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4.567364.720,6 $0,13 %0,01 %zum 31.07.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4.500351.405 $0,01 %0,01 %zum 30.06.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4.366340.940,9 $0,13 %0,01 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.356358.324,6 $0,15 %0,01 %zum 31.05.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.326345.474,4 $0,01 %0,01 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4.320337.348,8 $0,14 %0,01 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 4.288334.849,9 $0,23 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4.030331.507,8 $0,24 %0,01 %zum 31.05.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 3.954315.766,4 $0,04 %0,01 %zum 31.07.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 3.898311.294,3 $0,88 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.873302.442,6 $0,14 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 3.833299.319 $0,02 %0,01 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3.675286.980,8 $0,56 %0,01 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.671293.166,1 $0,17 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.669293.006,3 $0,01 %0,01 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3.500273.315 $0,00 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.473285.689 $0,04 %0,01 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.421267.145,9 $0,00 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 3.403271.763,6 $0,02 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.336260.508,2 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.311264.416,5 $0,01 %0,01 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 3.200255.552 $0,20 %0,01 %zum 31.07.2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 3.199249.809,9 $0,17 %0,01 %zum 30.06.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 3.172253.315,9 $0,09 %0,01 %zum 31.07.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2.966236.864,8 $0,01 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 2.944242.173,4 $0,01 %0,00 %zum 31.05.2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 2.793223.049 $0,22 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.788217.714,9 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.747225.968,2 $0,12 %0,00 %zum 31.05.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.606203.502,5 $0,01 %0,00 %zum 30.06.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2.557199.676,1 $0,06 %0,00 %zum 30.06.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2.524201.566,6 $0,01 %0,00 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.522201.406,9 $0,07 %0,00 %zum 31.07.2026 ↗
iShares Core Dividend ETF iShares Trust 2.490198.851,4 $0,01 %0,00 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.477193.428,9 $0,01 %0,00 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2.446191.008,1 $0,24 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.432189.914,9 $0,00 %0,00 %zum 30.06.2026 ↗

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
ICON UTILITIES AND INCOME FUND SCM Trust 4,34 %zum 30.06.2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 2,01 %zum 30.06.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 1,67 %zum 30.06.2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 1,57 %zum 31.07.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1,53 %zum 31.07.2026 ↗
Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust 1,50 %zum 29.05.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 1,48 %zum 30.06.2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 1,44 %zum 31.05.2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,39 %zum 31.05.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 1,39 %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
2026Q3399+728.261.365+3,4 %
2026Q2392+327.344.440-1,4 %
2026Q1389+527.738.769-4,7 %
2025Q4384+729.094.574+1,5 %
2025Q3377+1428.659.511-2,1 %
2025Q2363+2129.277.350-3,5 %
2025Q1342-730.343.991-0,9 %
2024Q4349+930.611.775+1,7 %
2024Q3340+730.110.521-0,4 %
2024Q2333+1030.234.464+2,7 %
2024Q1323-1029.427.159-3,8 %
2023Q433330.600.309

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.7.978.313722,4 Mio. $zum 31.03.2026
STATE STREET CORP2.975.765271,8 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\2.184.118197,8 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.092.139189,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.707.161154,6 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.1.647.953149,2 Mio. $zum 31.03.2026
CAPTRUST FINANCIAL ADVISORS1.227.176111,1 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1.201.440108,8 Mio. $zum 31.03.2026
Nuveen, LLC1.082.55498 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.023.89192,7 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.957.77486,7 Mio. $zum 31.03.2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO932.58284,4 Mio. $zum 31.03.2026
MORGAN STANLEY870.64778,8 Mio. $zum 31.03.2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.851.73277,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP764.88069,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC732.87066,4 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/715.31964,8 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans699.15063.301 $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP658.68959,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC631.18157,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp610.02355,2 Mio. $zum 31.03.2026
Invesco Ltd.604.76154,8 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP547.63749,6 Mio. $zum 31.03.2026
UBS Group AG504.18945,6 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.494.07944.734 $zum 31.03.2026

Fonds, die Anleihen von Spire Inc halten

124 Fonds melden 183 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
MFS Corporate Bond Fund233,8 Mio. $zum 31.07.2026
Guggenheim Macro Opportunities Fund224,4 Mio. $zum 30.06.2026
Cohen & Steers Preferred Securities & Income Fund, Inc.220,4 Mio. $zum 30.06.2026
First Trust Preferred Securities and Income ETF118,5 Mio. $zum 31.07.2026
Guggenheim Total Return Bond Fund118,4 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND215,9 Mio. $zum 31.05.2026
Lord Abbett Short Duration High Yield Fund115,7 Mio. $zum 31.07.2026
VANGUARD TOTAL BOND MARKET INDEX FUND313,7 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND312,5 Mio. $zum 30.06.2026
First Trust Institutional Preferred Securities and Income ETF112,2 Mio. $zum 31.07.2026
Cohen & Steers Short Duration Preferred & Income Fund,Inc.111,6 Mio. $zum 31.07.2026
Invesco Variable Rate Preferred ETF29,3 Mio. $zum 31.05.2026
Principal Spectrum Preferred Securities Active ETF16,9 Mio. $zum 30.06.2026
Neuberger Strategic Income Fund26,7 Mio. $zum 31.07.2026
Thornburg Limited Term Income Fund16,4 Mio. $zum 30.06.2026
Virtus Newfleet Multi-Sector Short Term Bond Fund16 Mio. $zum 30.06.2026
Victory Pioneer Strategic Income Fund25,8 Mio. $zum 30.06.2026
ICON FLEXIBLE BOND FUND15 Mio. $zum 30.06.2026
Schwab 5-10 Year Corporate Bond ETF24,4 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND24,1 Mio. $zum 30.06.2026
Nationwide Strategic Income Fund23,9 Mio. $zum 31.07.2026
BNY Mellon Core Plus Fund13,7 Mio. $zum 31.07.2026
BlackRock Multi-Asset Income Portfolio13,6 Mio. $zum 31.07.2026
BlackRock Low Duration Bond Portfolio13,3 Mio. $zum 30.06.2026
iShares Short Duration Bond Active ETF13,2 Mio. $zum 31.07.2026
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