Titelia

Fonds als Aktionäre von TE Connectivity PLC

ISIN IE000IVNQZ81 · Vereinigte Staaten · LEI 6367003TB6K484NFHE54

Fonds als Aktionäre
899
Davon ETFs
248 651 weitere Fonds
Gehaltener Wert
≈ 21 Mrd. € 23,7 Mrd. $ · 2,7 Mrd. SEK · 31,7 Mio. €
Anteil am Kapital
40,6 % von 289,5 Mio. Aktien am 20.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 9.267.1341,9 Mrd. $0,08 %3,20 %zum 30.06.2026 ↗
Dodge & Cox Stock Fund Dodge & Cox Funds 8.773.6751,8 Mrd. $1,49 %3,03 %zum 30.06.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 7.562.9191,5 Mrd. $0,09 %2,61 %zum 30.06.2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 6.324.4821,3 Mrd. $0,57 %2,18 %zum 30.06.2026 ↗
Dodge & Cox International Stock Fund Dodge & Cox Funds 4.056.985817,9 Mio. $1,21 %1,40 %zum 30.06.2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 4.037.939814,1 Mio. $1,24 %1,39 %zum 30.06.2026 ↗
iShares Core S&P 500 ETF iShares Trust 4.015.567809,6 Mio. $0,09 %1,39 %zum 30.06.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 3.755.078801,4 Mio. $0,10 %1,30 %zum 31.05.2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 2.781.585560,8 Mio. $0,22 %0,96 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2.263.852483,1 Mio. $0,28 %0,78 %zum 31.05.2026 ↗
State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2.015.139406,3 Mio. $0,33 %0,70 %zum 30.06.2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.874.801378 Mio. $1,02 %0,65 %zum 30.06.2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 1.792.548361,4 Mio. $0,76 %0,62 %zum 30.06.2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 1.711.811352,1 Mio. $0,53 %0,59 %zum 31.07.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 1.651.525339,7 Mio. $0,26 %0,57 %zum 31.07.2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 1.588.799320,3 Mio. $0,90 %0,55 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1.584.661319,5 Mio. $0,09 %0,55 %zum 30.06.2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 1.504.843321,1 Mio. $1,74 %0,52 %zum 31.05.2026 ↗
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 1.372.734276,8 Mio. $0,39 %0,47 %zum 30.06.2026 ↗
Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 1.240.919264,8 Mio. $0,56 %0,43 %zum 31.05.2026 ↗
T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. 1.237.625249,5 Mio. $0,39 %0,43 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.175.702241,8 Mio. $0,24 %0,41 %zum 31.07.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 1.097.302221,2 Mio. $0,65 %0,38 %zum 30.06.2026 ↗
Janus Henderson Enterprise Fund Janus Investment Fund 1.079.861217,7 Mio. $0,97 %0,37 %zum 30.06.2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 1.045.194210,7 Mio. $0,89 %0,36 %zum 30.06.2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 1.042.770214,5 Mio. $0,70 %0,36 %zum 31.07.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 979.941197,6 Mio. $0,68 %0,34 %zum 30.06.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 923.467189,9 Mio. $0,20 %0,32 %zum 31.07.2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 896.829184,5 Mio. $0,08 %0,31 %zum 31.07.2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 873.444176,1 Mio. $0,73 %0,30 %zum 30.06.2026 ↗
ClearBridge Growth Fund Legg Mason Partners Investment Trust 814.558173,8 Mio. $4,14 %0,28 %zum 29.05.2026 ↗
Capital Income Builder Capital Income Builder 808.963166,4 Mio. $0,13 %0,28 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 696.108140,3 Mio. $0,09 %0,24 %zum 30.06.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 652.464134,2 Mio. $0,09 %0,23 %zum 31.07.2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 632.230130 Mio. $0,55 %0,22 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 628.534134,1 Mio. $0,22 %0,22 %zum 31.05.2026 ↗
ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust 582.838117,5 Mio. $1,30 %0,20 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 572.292115,4 Mio. $0,70 %0,20 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 554.563118,3 Mio. $0,09 %0,19 %zum 31.05.2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 550.692111 Mio. $0,48 %0,19 %zum 30.06.2026 ↗
Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I 533.351113,8 Mio. $1,09 %0,18 %zum 31.05.2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 509.878104,9 Mio. $0,95 %0,18 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 505.794107,9 Mio. $0,11 %0,17 %zum 31.05.2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 486.663100,1 Mio. $2,04 %0,17 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 448.28595,7 Mio. $0,09 %0,15 %zum 31.05.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 439.986876,1 Mio. SEK0,07 %0,15 %zum 31.03.2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 432.49489 Mio. $0,50 %0,15 %zum 31.07.2026 ↗
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 431.87787,1 Mio. $1,49 %0,15 %zum 30.06.2026 ↗
iShares S&P 500 Growth ETF iShares Trust 425.19085,7 Mio. $0,11 %0,15 %zum 30.06.2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 414.31583,5 Mio. $0,64 %0,14 %zum 30.06.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 409.42784,2 Mio. $0,20 %0,14 %zum 31.07.2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 403.83486,2 Mio. $0,93 %0,14 %zum 31.05.2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 390.13678,7 Mio. $0,53 %0,13 %zum 30.06.2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 382.44177,1 Mio. $0,45 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 375.05075,6 Mio. $0,08 %0,13 %zum 30.06.2026 ↗
Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust 369.92176,1 Mio. $1,39 %0,13 %zum 31.07.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 340.90968,7 Mio. $0,09 %0,12 %zum 30.06.2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 328.86967,6 Mio. $0,64 %0,11 %zum 31.07.2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 317.71065,3 Mio. $1,00 %0,11 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 311.46166,5 Mio. $0,09 %0,11 %zum 31.05.2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 302.27062,2 Mio. $0,69 %0,10 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 300.65260,6 Mio. $0,11 %0,10 %zum 30.06.2026 ↗
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 299.39560,4 Mio. $0,39 %0,10 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 291.32858,7 Mio. $0,04 %0,10 %zum 30.06.2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 287.47361,3 Mio. $0,31 %0,10 %zum 31.05.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 285.31958,7 Mio. $0,30 %0,10 %zum 31.07.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 267.50853,9 Mio. $0,09 %0,09 %zum 30.06.2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 266.73254,9 Mio. $0,58 %0,09 %zum 31.07.2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 259.07652,2 Mio. $1,18 %0,09 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 253.43252,1 Mio. $0,11 %0,09 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 250.94551,6 Mio. $0,33 %0,09 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 250.36051,5 Mio. $0,05 %0,09 %zum 31.07.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 245.67550,5 Mio. $0,43 %0,08 %zum 31.07.2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 239.40749,2 Mio. $0,73 %0,08 %zum 31.07.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 231.10747,5 Mio. $0,19 %0,08 %zum 31.07.2026 ↗
Bahl & Gaynor Income Growth ETF ETF Series Solutions 229.67646,3 Mio. $2,15 %0,08 %zum 30.06.2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 225.51545,5 Mio. $0,84 %0,08 %zum 30.06.2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 198.95740,1 Mio. $0,22 %0,07 %zum 30.06.2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 193.30041,3 Mio. $0,51 %0,07 %zum 31.05.2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 187.27438,5 Mio. $1,01 %0,06 %zum 31.07.2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 187.00037,7 Mio. $0,21 %0,06 %zum 30.06.2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 185.81837,5 Mio. $1,28 %0,06 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 182.64737,6 Mio. $0,10 %0,06 %zum 31.07.2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 182.58839 Mio. $0,77 %0,06 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181.85837,4 Mio. $0,09 %0,06 %zum 31.07.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 181.49636,6 Mio. $0,09 %0,06 %zum 30.06.2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 180.00037 Mio. $0,74 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 177.06836,4 Mio. $0,08 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 173.70537,1 Mio. $0,09 %0,06 %zum 31.05.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 173.47635 Mio. $0,11 %0,06 %zum 30.06.2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 170.59234,4 Mio. $0,61 %0,06 %zum 30.06.2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 164.15333,8 Mio. $0,13 %0,06 %zum 31.07.2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 163.94933,1 Mio. $0,51 %0,06 %zum 30.06.2026 ↗
Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust 162.69133,5 Mio. $1,45 %0,06 %zum 31.07.2026 ↗
AQR Long-Short Equity Fund AQR Funds 160.57032,4 Mio. $0,41 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 158.96132,7 Mio. $0,08 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 157.91831,8 Mio. $0,05 %0,05 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 154.01831,1 Mio. $1,83 %0,05 %zum 30.06.2026 ↗
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 152.00030,6 Mio. $1,20 %0,05 %zum 30.06.2026 ↗
iShares S&P 500 Value ETF iShares Trust 149.61130,2 Mio. $0,06 %0,05 %zum 30.06.2026 ↗

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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
First Eagle Rising Dividend Fund First Eagle Funds 4,71 %zum 31.07.2026 ↗
ClearBridge Growth Fund Legg Mason Partners Investment Trust 4,14 %zum 29.05.2026 ↗
ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust 3,88 %zum 30.06.2026 ↗
VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 3,76 %zum 31.07.2026 ↗
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust 3,49 %zum 30.06.2026 ↗
Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust 3,12 %zum 30.06.2026 ↗
Equity Income Portfolio GLENMEDE FUND INC 2,94 %zum 31.07.2026 ↗
AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II 2,88 %zum 30.06.2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 2,86 %zum 30.06.2026 ↗
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust 2,85 %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
2026Q3824-25116.277.296+2,6 %
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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