Titelia

Fonds als Aktionäre von TE Connectivity PLC

ISIN IE000IVNQZ81 · Vereinigte Staaten · LEI 6367003TB6K484NFHE54

Fonds als Aktionäre
924
Davon ETFs
243 681 weitere Fonds
Gehaltener Wert
24,1 Mrd. $ 2,7 Mrd. SEK · 31,7 Mio. €
Anteil am Kapital
39,6 % von 289,5 Mio. Aktien am 20.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 9.317.7561,9 Mrd. $0,10 %3,22 %zum 31.03.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 7.455.9761,6 Mrd. $0,11 %2,58 %zum 31.03.2026 ↗
Dodge & Cox Stock Fund Dodge & Cox Funds 7.228.6751,5 Mrd. $1,32 %2,50 %zum 31.03.2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 6.337.0661,3 Mrd. $0,67 %2,19 %zum 31.03.2026 ↗
Dodge & Cox International Stock Fund Dodge & Cox Funds 4.056.985848 Mio. $1,39 %1,40 %zum 31.03.2026 ↗
iShares Core S&P 500 ETF iShares Trust 3.773.785788,8 Mio. $0,11 %1,30 %zum 31.03.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 3.743.922861,7 Mio. $0,12 %1,29 %zum 28.02.2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 2.714.556567,4 Mio. $0,25 %0,94 %zum 31.03.2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 2.684.927561,2 Mio. $0,90 %0,93 %zum 31.03.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2.308.540531,3 Mio. $0,41 %0,80 %zum 28.02.2026 ↗
State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2.200.570460 Mio. $0,55 %0,76 %zum 31.03.2026 ↗
Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 2.153.698495,7 Mio. $1,04 %0,74 %zum 28.02.2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.907.495398,7 Mio. $1,15 %0,66 %zum 31.03.2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 1.782.732377,3 Mio. $0,18 %0,62 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1.654.507345,8 Mio. $0,11 %0,57 %zum 31.03.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 1.647.385348,7 Mio. $0,28 %0,57 %zum 30.04.2026 ↗
Capital Income Builder Capital Income Builder 1.562.151330,6 Mio. $0,26 %0,54 %zum 30.04.2026 ↗
T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. 1.294.900270,7 Mio. $0,46 %0,45 %zum 31.03.2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 1.284.745268,5 Mio. $0,87 %0,44 %zum 31.03.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.165.914246,8 Mio. $0,26 %0,40 %zum 30.04.2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 1.122.612234,6 Mio. $0,49 %0,39 %zum 31.03.2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 1.113.222256,2 Mio. $1,58 %0,38 %zum 28.02.2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 1.068.711226,2 Mio. $0,35 %0,37 %zum 30.04.2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 1.062.664222,1 Mio. $0,98 %0,37 %zum 31.03.2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 1.028.868217,8 Mio. $0,74 %0,36 %zum 30.04.2026 ↗
ClearBridge Growth Fund Legg Mason Partners Investment Trust 1.006.445231,6 Mio. $5,50 %0,35 %zum 27.02.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 930.327194,5 Mio. $0,70 %0,32 %zum 31.03.2026 ↗
Fidelity Focused Stock Fund Fidelity Capital Trust 869.000183,9 Mio. $3,71 %0,30 %zum 30.04.2026 ↗
Janus Henderson Enterprise Fund JANUS INVESTMENT FUND 868.228181,5 Mio. $0,89 %0,30 %zum 31.03.2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 825.444172,5 Mio. $0,71 %0,29 %zum 31.03.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 822.321174,1 Mio. $0,20 %0,28 %zum 30.04.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 668.463141,5 Mio. $0,56 %0,23 %zum 30.04.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 650.890137,8 Mio. $0,10 %0,22 %zum 30.04.2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 633.757134,1 Mio. $0,59 %0,22 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 616.510128,9 Mio. $0,11 %0,21 %zum 31.03.2026 ↗
ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust 582.838121,8 Mio. $1,39 %0,20 %zum 31.03.2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 582.581121,8 Mio. $0,82 %0,20 %zum 31.03.2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 564.759130 Mio. $0,26 %0,20 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 551.990127 Mio. $0,14 %0,19 %zum 28.02.2026 ↗
American Balanced Fund American Balanced Fund 550.000115 Mio. $0,04 %0,19 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 549.687126,5 Mio. $0,10 %0,19 %zum 28.02.2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 524.989111,1 Mio. $0,92 %0,18 %zum 30.04.2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 466.88397,6 Mio. $0,59 %0,16 %zum 31.03.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 446.22893,3 Mio. $0,57 %0,15 %zum 31.03.2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 444.111102,2 Mio. $1,04 %0,15 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 439.986876,1 Mio. SEK0,07 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 435.696100,3 Mio. $0,10 %0,15 %zum 28.02.2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 427.90089,4 Mio. $0,62 %0,15 %zum 31.03.2026 ↗
iShares S&P 500 Growth ETF iShares Trust 425.49488,9 Mio. $0,15 %0,15 %zum 31.03.2026 ↗
Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I 423.64997,5 Mio. $0,97 %0,15 %zum 28.02.2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 387.02180,9 Mio. $0,51 %0,13 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 369.12077,2 Mio. $0,10 %0,13 %zum 31.03.2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 365.38277,3 Mio. $0,68 %0,13 %zum 30.04.2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 362.06176,6 Mio. $0,32 %0,13 %zum 30.04.2026 ↗
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 359.97775,2 Mio. $1,29 %0,12 %zum 31.03.2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 357.67275,7 Mio. $1,54 %0,12 %zum 30.04.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 355.06975,2 Mio. $0,19 %0,12 %zum 30.04.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 344.45972 Mio. $0,11 %0,12 %zum 31.03.2026 ↗
Franklin Growth Fund Franklin Custodian Funds 331.18969,2 Mio. $0,43 %0,11 %zum 31.03.2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 329.63668,9 Mio. $0,47 %0,11 %zum 31.03.2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 328.86969,6 Mio. $0,66 %0,11 %zum 30.04.2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 323.04268,4 Mio. $1,07 %0,11 %zum 30.04.2026 ↗
Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST 314.84065,8 Mio. $1,04 %0,11 %zum 31.03.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 303.13369,8 Mio. $0,11 %0,10 %zum 28.02.2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 291.00061,6 Mio. $1,64 %0,10 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 290.80660,8 Mio. $0,15 %0,10 %zum 31.03.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 283.70360 Mio. $0,34 %0,10 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 282.96859,1 Mio. $0,05 %0,10 %zum 31.03.2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 282.31559 Mio. $0,49 %0,10 %zum 31.03.2026 ↗
Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust 271.75257,5 Mio. $1,23 %0,09 %zum 30.04.2026 ↗
Growth Fund of America Growth Fund of America 271.68862,5 Mio. $0,02 %0,09 %zum 28.02.2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 269.88456,4 Mio. $0,26 %0,09 %zum 31.03.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 267.50855,9 Mio. $0,11 %0,09 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 245.10551,9 Mio. $0,12 %0,08 %zum 30.04.2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 241.76955,6 Mio. $0,49 %0,08 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 239.52750,7 Mio. $0,06 %0,08 %zum 30.04.2026 ↗
Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I 237.99150,4 Mio. $0,78 %0,08 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 234.11749,6 Mio. $0,34 %0,08 %zum 30.04.2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 232.58548,6 Mio. $1,02 %0,08 %zum 31.03.2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 230.22748,7 Mio. $1,26 %0,08 %zum 30.04.2026 ↗
Lord Abbett Growth Leaders Fund LORD ABBETT SECURITIES TRUST 228.10648,3 Mio. $0,64 %0,08 %zum 30.04.2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 220.00046,6 Mio. $0,96 %0,08 %zum 30.04.2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 213.78845,3 Mio. $0,77 %0,07 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II 213.78044,7 Mio. $1,47 %0,07 %zum 31.03.2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 210.73448,5 Mio. $0,36 %0,07 %zum 28.02.2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 208.16743,5 Mio. $0,28 %0,07 %zum 31.03.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 184.18038,5 Mio. $0,11 %0,06 %zum 31.03.2026 ↗
Bahl & Gaynor Income Growth ETF ETF Series Solutions 182.68138,2 Mio. $1,87 %0,06 %zum 31.03.2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 181.86638 Mio. $1,07 %0,06 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181.85838,5 Mio. $0,10 %0,06 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 178.26337,7 Mio. $0,10 %0,06 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 173.17736,7 Mio. $0,09 %0,06 %zum 30.04.2026 ↗
American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS 171.71739,5 Mio. $3,46 %0,06 %zum 28.02.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 171.46535,8 Mio. $0,14 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 171.31039,4 Mio. $0,10 %0,06 %zum 28.02.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 168.85835,3 Mio. $0,44 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 165.16334,5 Mio. $0,06 %0,06 %zum 31.03.2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 164.15334,7 Mio. $0,14 %0,06 %zum 30.04.2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 158.82333,2 Mio. $0,53 %0,05 %zum 31.03.2026 ↗
iShares S&P 500 Value ETF iShares Trust 157.20732,9 Mio. $0,07 %0,05 %zum 31.03.2026 ↗

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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
ClearBridge Growth Fund Legg Mason Partners Investment Trust 5,50 %zum 27.02.2026 ↗
ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust 5,41 %zum 31.03.2026 ↗
First Eagle Rising Dividend Fund First Eagle Funds 4,73 %zum 30.04.2026 ↗
VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 3,86 %zum 30.04.2026 ↗
Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. 3,77 %zum 31.03.2026 ↗
AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II 3,75 %zum 31.03.2026 ↗
Fidelity Focused Stock Fund Fidelity Capital Trust 3,71 %zum 30.04.2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 3,69 %zum 31.03.2026 ↗
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust 3,68 %zum 31.03.2026 ↗
Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust 3,58 %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
2026Q2849+30113.310.714+3,2 %
2026Q1819+11109.808.284-4,0 %
2025Q4808+21114.354.928-6,9 %
2025Q3787-12122.767.889+0,3 %
2025Q2799+36122.426.641+5,8 %
2025Q1763+98115.674.176+14,3 %
2024Q4665101.245.554
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