Titelia

Fonds als Aktionäre von SSE PLC

ISIN GB0007908733 · Vereinigtes Königreich · LEI 549300KI75VYLLMSK856

Fonds als Aktionäre
432
Davon ETFs
87 345 weitere Fonds
Gehaltener Wert
10,2 Mrd. $ 1,6 Mrd. SEK · 79 Mio. €

Weitere Wertpapiere desselben Emittenten : SSE PLC (US78467K1079)

FondsStückeWertAnteil am Fonds
EUPAC Fund EUPAC Fund 41.762.3641,4 Mrd. $1,14 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 17.622.822631 Mio. $0,10 %zum 30.04.2026 ↗
Capital Income Builder Capital Income Builder 15.426.625555,1 Mio. $0,44 %zum 30.04.2026 ↗
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 15.120.590541,4 Mio. $0,95 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 11.657.507403 Mio. $0,14 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 8.568.713306,8 Mio. $0,17 %zum 30.04.2026 ↗
Income Fund of America Income Fund of America 6.554.791235,8 Mio. $0,16 %zum 30.04.2026 ↗
International Growth and Income Fund International Growth & Income Fund 6.489.593224 Mio. $1,19 %zum 31.03.2026 ↗
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. 6.038.301218,3 Mio. $2,31 %zum 28.02.2026 ↗
Fidelity Series International Value Fund Fidelity Investment Trust 5.790.800207,3 Mio. $1,18 %zum 30.04.2026 ↗
VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS 5.457.654195,4 Mio. $2,56 %zum 30.04.2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 5.326.488192,5 Mio. $0,28 %zum 28.02.2026 ↗
Fidelity Series Overseas Fund Fidelity Investment Trust 5.258.600188,3 Mio. $1,06 %zum 30.04.2026 ↗
Artisan International Fund Artisan Partners Funds Inc. 5.168.699178,4 Mio. $2,91 %zum 31.03.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 5.133.954177,5 Mio. $0,75 %zum 31.03.2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 4.491.372155,1 Mio. $0,10 %zum 31.03.2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 4.398.646159 Mio. $0,19 %zum 28.02.2026 ↗
iShares MSCI EAFE ETF iShares Trust 4.195.522150,2 Mio. $0,20 %zum 30.04.2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 4.001.300143,3 Mio. $0,99 %zum 30.04.2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 3.822.469136,9 Mio. $1,09 %zum 30.04.2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3.633.970130,1 Mio. $0,74 %zum 30.04.2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 3.175.807113,7 Mio. $0,38 %zum 30.04.2026 ↗
Templeton Foreign Fund Templeton Funds 3.012.804108,9 Mio. $4,07 %zum 28.02.2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.932.514105 Mio. $0,28 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.781.60999,6 Mio. $0,11 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 2.568.00292,8 Mio. $0,15 %zum 28.02.2026 ↗
Templeton World Fund Templeton Funds 2.383.85386,2 Mio. $3,01 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.292.92082,1 Mio. $0,11 %zum 30.04.2026 ↗
Fidelity Overseas Fund Fidelity Investment Trust 2.241.97480,3 Mio. $1,05 %zum 30.04.2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.194.33078,6 Mio. $0,74 %zum 30.04.2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 2.055.79071,1 Mio. $0,36 %zum 31.03.2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 2.001.96472 Mio. $0,35 %zum 30.04.2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 1.868.59466,9 Mio. $0,19 %zum 30.04.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1.857.52767,1 Mio. $0,24 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.797.271585,9 Mio. SEK0,04 %zum 31.03.2026 ↗
NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1.784.05764,1 Mio. $3,75 %zum 30.04.2026 ↗
MFS Utilities Fund MFS Series Trust VI 1.708.36461,4 Mio. $2,18 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.613.34057,8 Mio. $0,10 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1.597.41754,7 Mio. $0,15 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.541.85953,3 Mio. $0,31 %zum 31.03.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 1.504.82854,5 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 1.475.40052,8 Mio. $1,18 %zum 30.04.2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 1.431.37851,2 Mio. $1,00 %zum 30.04.2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 1.351.86646,3 Mio. $1,01 %zum 31.03.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 1.337.18847,9 Mio. $0,49 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.303.30846,7 Mio. $0,23 %zum 30.04.2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 1.241.39945 Mio. $0,95 %zum 28.02.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.223.37743,8 Mio. $0,10 %zum 30.04.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1.214.58243,5 Mio. $0,15 %zum 30.04.2026 ↗
JPMorgan International Equity Fund JPMorgan Trust I 1.198.27142,9 Mio. $0,82 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 1.173.50842,4 Mio. $0,36 %zum 28.02.2026 ↗
iShares MSCI United Kingdom ETF iShares Trust 1.154.80141,7 Mio. $1,29 %zum 28.02.2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 1.104.67939,6 Mio. $0,31 %zum 30.04.2026 ↗
Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. 1.082.35839,2 Mio. $2,28 %zum 28.02.2026 ↗
Infrastructure Fund John Hancock Investment Trust 1.074.90138,5 Mio. $3,12 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1.016.87735,2 Mio. $0,27 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 999.91935,8 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 976.35033,8 Mio. $0,51 %zum 31.03.2026 ↗
Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust 907.83331,4 Mio. $3,58 %zum 31.03.2026 ↗
International Fund AMERICAN FUNDS INSURANCE SERIES 806.78427,9 Mio. $0,39 %zum 31.03.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 793.73528,5 Mio. $0,18 %zum 30.04.2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 777.12127,8 Mio. $0,20 %zum 30.04.2026 ↗
MFS Utilities Series MFS VARIABLE INSURANCE TRUST 777.02726,8 Mio. $2,15 %zum 31.03.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 767.73027,8 Mio. $0,12 %zum 28.02.2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 749.44425,9 Mio. $0,20 %zum 31.03.2026 ↗
Avantis International Equity ETF American Century ETF Trust 744.64026,9 Mio. $0,18 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 727.24326 Mio. $0,29 %zum 30.04.2026 ↗
LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 726.99525,1 Mio. $2,25 %zum 31.03.2026 ↗
Franklin Mutual International Value Fund Franklin Mutual Series Funds 709.19524,5 Mio. $2,03 %zum 31.03.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 691.86224,8 Mio. $0,18 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 674.64623,3 Mio. $0,02 %zum 31.03.2026 ↗
iShares Core MSCI Europe ETF iShares Trust 663.55923,8 Mio. $0,27 %zum 30.04.2026 ↗
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 659.15922,8 Mio. $2,97 %zum 31.03.2026 ↗
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 655.96322,6 Mio. $1,63 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 655.31623,5 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 613.45722 Mio. $0,12 %zum 30.04.2026 ↗
VIP Overseas Portfolio Variable Insurance Products Fund 603.70020,9 Mio. $0,99 %zum 31.03.2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 567.93620,4 Mio. $0,66 %zum 30.04.2026 ↗
Swedbank Robur New Energy Swedbank Robur Fonder AB 542.186176,7 Mio. SEK5,01 %zum 31.03.2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 533.88818,4 Mio. $0,21 %zum 31.03.2026 ↗
Mondrian International Value Equity Fund GALLERY TRUST 526.16218,8 Mio. $1,73 %zum 30.04.2026 ↗
Storebrand Europa Storebrand Asset Management AS 521.144169,9 Mio. SEK0,53 %zum 31.03.2026 ↗
William Blair International Leaders Fund WILLIAM BLAIR FUNDS 505.15017,5 Mio. $1,64 %zum 31.03.2026 ↗
Harbor International Compounders ETF Harbor ETF Trust 502.19718 Mio. $3,63 %zum 30.04.2026 ↗
Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 501.65617,3 Mio. $1,06 %zum 31.03.2026 ↗
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 489.00017,6 Mio. $2,88 %zum 30.04.2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 488.63217,5 Mio. $0,20 %zum 30.04.2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 487.72616,9 Mio. $0,08 %zum 31.03.2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 480.30017,2 Mio. $1,00 %zum 30.04.2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 470.90016,9 Mio. $1,58 %zum 30.04.2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 468.23517 Mio. $0,19 %zum 27.02.2026 ↗
JNL/William Blair International Leaders Fund JNL Series Trust 454.79615,7 Mio. $1,65 %zum 31.03.2026 ↗
Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II 447.67415,5 Mio. $1,22 %zum 31.03.2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 430.55615,4 Mio. $0,40 %zum 30.04.2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 420.45614,4 Mio. $0,67 %zum 31.03.2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 413.04314,3 Mio. $0,19 %zum 31.03.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 401.58014,4 Mio. $0,18 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 379.62013,6 Mio. $0,04 %zum 30.04.2026 ↗
JPMorgan Europe Dynamic Fund JPMorgan Trust I 376.64013,5 Mio. $1,91 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 368.14013,2 Mio. $0,12 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST 8,12 %zum 28.02.2026 ↗
Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds 5,36 %zum 31.03.2026 ↗
Guardian Global Utilities VIP Fund Guardian Variable Products Trust 5,18 %zum 31.03.2026 ↗
Swedbank Robur New Energy Swedbank Robur Fonder AB 5,01 %zum 31.03.2026 ↗
MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. 4,61 %zum 31.12.2025 ↗
Templeton Foreign Fund Templeton Funds 4,07 %zum 28.02.2026 ↗
TrueShares Eagle Global Renewable Energy Income ETF Elevation Series Trust 4,06 %zum 31.03.2026 ↗
Rockefeller Climate Solutions Fund Trust for Professional Managers 3,83 %zum 28.02.2026 ↗
NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 3,75 %zum 30.04.2026 ↗
Templeton International Insights ETF Franklin Templeton ETF Trust 3,66 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2367+35289.014.279+28,1 %
2026Q1332+20225.591.776+37,2 %
2025Q4312-8164.378.100+5,1 %
2025Q3320+16156.392.140+10,7 %
2025Q2304-8141.232.876-0,2 %
2025Q1312-28141.508.802-16,1 %
2024Q4340+12168.694.439+8,5 %
2024Q3328+6155.433.675+1,3 %
2024Q2322-6153.484.179+25,5 %
2024Q1328-2122.310.365-0,8 %
2023Q4330123.294.231

Fonds, die Anleihen von SSE PLC halten

24 Fonds melden 44 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND648,5 Mio. $zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND642,2 Mio. $zum 30.04.2026
BlackRock Strategic Income Opportunities Portfolio118 Mio. $zum 31.03.2026
Dimensional Short-Duration Fixed Income ETF18,1 Mio. $zum 30.04.2026
Dimensional International Core Fixed Income ETF14,2 Mio. $zum 30.04.2026
Dimensional Global Core Plus Fixed Income ETF22,8 Mio. $zum 30.04.2026
DFA Selectively Hedged Global Fixed Income Portfolio22,3 Mio. $zum 30.04.2026
Nuveen International Bond Fund12,3 Mio. $zum 31.03.2026
Six Circles Global Bond Fund32,3 Mio. $zum 31.03.2026
iShares Core International Aggregate Bond ETF62 Mio. $zum 30.04.2026
Calvert Green Bond Fund11,7 Mio. $zum 31.03.2026
DFA Short-Term Extended Quality Portfolio1928.774,6 $zum 30.04.2026
JNL/Neuberger Berman Strategic Income Fund1460.231,8 $zum 31.03.2026
DFA TARGETED CREDIT PORTFOLIO1371.509,8 $zum 30.04.2026
Dimensional Global Credit ETF2311.380,5 $zum 30.04.2026
DFA Intermediate-Term Extended Quality Portfolio1232.193,7 $zum 30.04.2026
Fidelity International Bond Index Fund1148.544,5 $zum 31.03.2026
LVIP Fidelity Institutional AM(R) Total Bond Fund1132.204,7 $zum 31.03.2026
Fidelity Sustainable Core Plus Bond Fund1124.015,8 $zum 28.02.2026
Diversified Income Fund1117.471 $zum 30.04.2026
PIMCO Climate Bond Fund1117.453,6 $zum 31.03.2026
American Beacon TwentyFour Short Term Bond Fund1115.162 $zum 31.03.2026
iShares Euro Investment Grade Corporate Bond USD Hedged ETF1114.609,4 $zum 30.04.2026
Fidelity SAI Sustainable Core Plus Bond Fund1113.241,3 $zum 28.02.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von SSE PLC“. https://titelia.com/de/aktien/sse-plc-GB0007908733