Titelia

Fonds als Aktionäre von SSE PLC

ISIN GB0007908733 · Vereinigtes Königreich · LEI 549300KI75VYLLMSK856

Fonds als Aktionäre
433
Davon ETFs
96 337 weitere Fonds
Gehaltener Wert
≈ 7,7 Mrd. € 8,6 Mrd. $ · 1,6 Mrd. SEK · 79 Mio. €

Dieser Emittent hat weitere Wertpapiere: SSE PLC (US78467K1079)

FondsStückeWertAnteil am Fonds
ATM International Managed Volatility Portfolio EQ Advisors Trust 65.4312,1 Mio. $0,17 %zum 30.06.2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 65.1262 Mio. $0,26 %zum 29.05.2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 64.7882,1 Mio. $0,14 %zum 30.06.2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 64.3792,1 Mio. $0,18 %zum 30.06.2026 ↗
Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust 62.2162 Mio. $0,62 %zum 31.07.2026 ↗
NYLIM VP CBRE Global Infrastructure Portfolio NYLIM VP FUNDS TRUST 62.0442 Mio. $4,16 %zum 30.06.2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 62.0261,9 Mio. $0,49 %zum 31.05.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 61.4231,9 Mio. $0,15 %zum 31.07.2026 ↗
International Equity Index Fund Principal Funds, Inc 60.4761,9 Mio. $0,17 %zum 31.05.2026 ↗
EQ/Wellington Energy Portfolio EQ Advisors Trust 60.3662 Mio. $1,16 %zum 30.06.2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 58.9631,9 Mio. $1,23 %zum 30.06.2026 ↗
Federated Hermes International Equity Fund Federated Hermes Adviser Series 58.8371,8 Mio. $1,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 58.5931,9 Mio. $0,06 %zum 30.06.2026 ↗
World Selection Index Fund Northern Funds 56.8561,8 Mio. $0,08 %zum 30.06.2026 ↗
International Equity Series Templeton Institutional Funds 55.5841,8 Mio. $2,87 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 55.4611,7 Mio. $0,17 %zum 31.05.2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 54.9661,7 Mio. $0,17 %zum 31.07.2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 53.7941,7 Mio. $0,21 %zum 30.06.2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 53.6921,7 Mio. $0,17 %zum 30.06.2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 53.3701,7 Mio. $0,91 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 52.8421,7 Mio. $0,24 %zum 30.06.2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 50.6811,6 Mio. $0,27 %zum 31.05.2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 50.2081,6 Mio. $0,18 %zum 30.06.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 50.1661,6 Mio. $0,19 %zum 31.07.2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 50.0741,6 Mio. $0,17 %zum 31.07.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 48.9171,5 Mio. $0,16 %zum 31.07.2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 48.3531,5 Mio. $0,54 %zum 31.07.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 47.1341,5 Mio. $0,32 %zum 31.05.2026 ↗
Harbor International Compounders Fund HARBOR FUNDS 46.7261,5 Mio. $3,25 %zum 31.07.2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 46.7091,5 Mio. $0,30 %zum 30.06.2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 45.6961,4 Mio. $0,17 %zum 31.07.2026 ↗
The International Equity Portfolio HC Capital Trust 44.6601,4 Mio. $0,20 %zum 30.06.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 44.5941,4 Mio. $0,12 %zum 31.07.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 43.8751,4 Mio. $0,10 %zum 30.06.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 43.2011,4 Mio. $0,10 %zum 30.06.2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 42.4601,4 Mio. $0,20 %zum 30.06.2026 ↗
Active M International Equity Fund Northern Funds 42.1421,4 Mio. $0,20 %zum 30.06.2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 41.7131,3 Mio. $0,57 %zum 30.06.2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 41.7111,3 Mio. $0,22 %zum 31.07.2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 41.65913,6 Mio. SEK0,03 %zum 31.03.2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 41.3771,3 Mio. $0,14 %zum 30.06.2026 ↗
Guardian Global Utilities VIP Fund Guardian Variable Products Trust 40.9661,3 Mio. $3,41 %zum 30.06.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39.3701,2 Mio. $0,34 %zum 31.07.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 39.1591,2 Mio. $0,12 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 38.2911,2 Mio. $0,07 %zum 31.07.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 38.1601,2 Mio. $0,12 %zum 30.06.2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 38.0981,2 Mio. $0,18 %zum 30.06.2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 36.8431,2 Mio. $0,56 %zum 30.06.2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 35.39811,5 Mio. SEK0,08 %zum 31.03.2026 ↗
Domini Sustainable Solutions Fund Domini Investment Trust 34.5681,1 Mio. $2,00 %zum 31.07.2026 ↗
NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST 33.8891,1 Mio. $0,42 %zum 31.07.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 33.77011 Mio. SEK0,05 %zum 31.03.2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 33.1491,1 Mio. $0,09 %zum 30.06.2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 32.80010,7 Mio. SEK0,56 %zum 31.03.2026 ↗
Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 31.5501 Mio. $0,81 %zum 30.06.2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 31.2561 Mio. $0,15 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 29.822964.198,7 $0,19 %zum 30.06.2026 ↗
abrdn Global Infrastructure Fund abrdn Funds 29.200922.528,5 $1,97 %zum 31.07.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 29.172921.643,7 $0,02 %zum 31.07.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 29.154942.235 $0,05 %zum 30.06.2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 27.646893.844,7 $0,04 %zum 30.06.2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 26.723843.018,6 $0,14 %zum 31.07.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 25.034788.575,2 $0,06 %zum 31.07.2026 ↗
Guardian International Growth VIP Fund Guardian Variable Products Trust 23.517760.051,5 $1,08 %zum 30.06.2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 23.3567,6 Mio. SEK0,02 %zum 31.03.2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 23.076744.353,8 $0,06 %zum 30.06.2026 ↗
Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS 22.598731.265,3 $3,49 %zum 30.06.2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 22.591713.227,2 $0,27 %zum 31.07.2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 21.987710.879,1 $0,14 %zum 30.06.2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 21.466693.764,7 $0,03 %zum 30.06.2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 21.212685.555,6 $0,07 %zum 30.06.2026 ↗
Lazard International Equity Select Portfolio LAZARD FUNDS INC 21.133683.002,4 $1,19 %zum 30.06.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19.819620.379,7 $0,06 %zum 31.05.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 19.690618.674,5 $0,10 %zum 29.05.2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 19.147617.730,6 $0,18 %zum 30.06.2026 ↗
PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. 18.922597.811 $1,06 %zum 31.07.2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 18.863608.569,7 $0,18 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 18.466597.038,9 $0,06 %zum 30.06.2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 18.449582.867,4 $0,20 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 18.087584.785,1 $0,03 %zum 30.06.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 18.079569.491,5 $0,04 %zum 31.07.2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 18.065569.050,3 $0,17 %zum 31.07.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 18.036566.204,7 $0,03 %zum 31.05.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 17.914578.842,9 $0,14 %zum 30.06.2026 ↗
Avanza Global Avanza Fonder AB 17.7165,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 17.4055,7 Mio. SEK0,54 %zum 31.03.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 17.160541.763,4 $0,08 %zum 31.07.2026 ↗
Timothy Plan International ETF Timothy Plan 17.142553.796,4 $0,23 %zum 30.06.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 16.639537.759,8 $0,03 %zum 30.06.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 16.286525.427,5 $0,12 %zum 30.06.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 16.199511.782,1 $0,01 %zum 31.07.2026 ↗
First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 16.138521.457,6 $1,42 %zum 30.06.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 16.137521.535,5 $0,03 %zum 30.06.2026 ↗
Centre Global Infrastructure Fund Horizon Funds 15.396483.302 $0,58 %zum 31.05.2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 14.194448.437,2 $0,45 %zum 31.07.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 13.762444.777,3 $0,04 %zum 30.06.2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 13.620429.032,3 $0,07 %zum 31.07.2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 13.172425.874,4 $0,63 %zum 30.06.2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 13.030410.447,2 $0,12 %zum 31.07.2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 12.915416.670,5 $0,18 %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
Swedbank Robur New Energy Swedbank Robur Fonder AB 5,01 %zum 31.03.2026 ↗
Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST 4,86 %zum 31.05.2026 ↗
MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. 4,61 %zum 31.12.2025 ↗
Cromwell Foresight Global Infrastructure Fund Total Fund Solution 4,20 %zum 30.06.2026 ↗
NYLIM VP CBRE Global Infrastructure Portfolio NYLIM VP FUNDS TRUST 4,16 %zum 30.06.2026 ↗
NYLIM CBRE Global Infrastructure Fund NYLIM FUNDS TRUST 4,10 %zum 31.07.2026 ↗
TrueShares Eagle Global Renewable Energy Income ETF Elevation Series Trust 3,86 %zum 30.06.2026 ↗
Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS 3,49 %zum 30.06.2026 ↗
Guardian Global Utilities VIP Fund Guardian Variable Products Trust 3,41 %zum 30.06.2026 ↗
Harbor International Compounders ETF Harbor ETF Trust 3,26 %zum 31.07.2026 ↗

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
2026Q3368+1270.626.322-6,4 %
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

27 Fonds melden 46 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
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND546,5 Mio. $zum 31.07.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND539,2 Mio. $zum 31.07.2026
BlackRock Strategic Income Opportunities Portfolio19,2 Mio. $zum 30.06.2026
Dimensional Short-Duration Fixed Income ETF17,9 Mio. $zum 31.07.2026
TCW METWEST TOTAL RETURN BOND FUND15,1 Mio. $zum 30.06.2026
Dimensional International Core Fixed Income ETF14,2 Mio. $zum 31.07.2026
Dimensional Global Core Plus Fixed Income ETF22,9 Mio. $zum 31.07.2026
iShares Core International Aggregate Bond ETF92,3 Mio. $zum 31.07.2026
DFA Selectively Hedged Global Fixed Income Portfolio22,3 Mio. $zum 31.07.2026
Nuveen International Bond Fund12,3 Mio. $zum 30.06.2026
AB Income Fund11,8 Mio. $zum 31.07.2026
Calvert Green Bond Fund11,7 Mio. $zum 30.06.2026
Six Circles Global Bond Fund21,4 Mio. $zum 30.06.2026
Cohen & Steers Preferred and Income Opportunities Active ETF1984.535,4 $zum 30.06.2026
DFA Short-Term Extended Quality Portfolio1907.888,4 $zum 31.07.2026
JNL/Neuberger Berman Strategic Income Fund1458.799,6 $zum 30.06.2026
DFA TARGETED CREDIT PORTFOLIO1363.155,4 $zum 31.07.2026
College Retirement Equities Fund - Core Bond Account1343.724,4 $zum 30.06.2026
Dimensional Global Credit ETF1228.466,8 $zum 31.07.2026
DFA Intermediate-Term Extended Quality Portfolio1226.972,1 $zum 31.07.2026
Fidelity International Bond Index Fund1148.930,7 $zum 30.06.2026
Fidelity Sustainable Core Plus Bond Fund1119.718,9 $zum 31.05.2026
PIMCO Climate Bond Fund1117.658,6 $zum 30.06.2026
Diversified Income Fund1115.357,5 $zum 31.07.2026
American Beacon TwentyFour Short Term Bond Fund1114.792 $zum 30.06.2026
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