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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
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 152.34932,2 Mio. $0,09 %0,05 %zum 30.04.2026 ↗
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 152.00031,8 Mio. $1,37 %0,05 %zum 31.03.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 150.05131,4 Mio. $0,40 %0,05 %zum 31.03.2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 146.27333,7 Mio. $0,15 %0,05 %zum 28.02.2026 ↗
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust 144.69730,2 Mio. $2,99 %0,05 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 141.58532,6 Mio. $0,13 %0,05 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 141.39429,6 Mio. $0,10 %0,05 %zum 31.03.2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 135.12328,2 Mio. $0,11 %0,05 %zum 31.03.2026 ↗
Nomura Core Equity Fund IVY FUNDS 133.78028 Mio. $0,83 %0,05 %zum 31.03.2026 ↗
AQR Long-Short Equity Fund AQR Funds 129.87327,1 Mio. $0,34 %0,04 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 126.09729 Mio. $0,20 %0,04 %zum 28.02.2026 ↗
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 125.55826,6 Mio. $0,78 %0,04 %zum 30.04.2026 ↗
Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST 123.39128,4 Mio. $1,81 %0,04 %zum 28.02.2026 ↗
Blue Chip Growth Fund John Hancock Funds II 119.79527,6 Mio. $0,50 %0,04 %zum 28.02.2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 115.28826,5 Mio. $0,56 %0,04 %zum 28.02.2026 ↗
Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I 112.21723,5 Mio. $1,52 %0,04 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 111.91823,4 Mio. $1,51 %0,04 %zum 31.03.2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 109.95123 Mio. $0,11 %0,04 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Large Cap Growth Fund Columbia Funds Variable Series Trust II 108.51822,7 Mio. $0,92 %0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 107.34722,4 Mio. $0,07 %0,04 %zum 31.03.2026 ↗
iShares Global Tech ETF iShares Trust 106.94922,4 Mio. $0,36 %0,04 %zum 31.03.2026 ↗
First Eagle Rising Dividend Fund First Eagle Funds 105.75522,4 Mio. $4,73 %0,04 %zum 30.04.2026 ↗
Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust 104.12522 Mio. $1,15 %0,04 %zum 30.04.2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 102.83621,5 Mio. $0,19 %0,04 %zum 31.03.2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 101.38221,2 Mio. $0,67 %0,04 %zum 31.03.2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 100.33021 Mio. $0,88 %0,03 %zum 31.03.2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 97.93820,5 Mio. $0,37 %0,03 %zum 31.03.2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 97.83520,4 Mio. $0,31 %0,03 %zum 31.03.2026 ↗
Calvert Equity Fund Calvert Social Investment Fund 94.07919,7 Mio. $0,52 %0,03 %zum 31.03.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 93.90919,9 Mio. $0,09 %0,03 %zum 30.04.2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 92.61219,4 Mio. $0,11 %0,03 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 92.53319,6 Mio. $0,06 %0,03 %zum 30.04.2026 ↗
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 92.46419,3 Mio. $2,68 %0,03 %zum 31.03.2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 92.09219,2 Mio. $1,03 %0,03 %zum 31.03.2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 91.66519,4 Mio. $0,56 %0,03 %zum 30.04.2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 90.97519,3 Mio. $0,51 %0,03 %zum 30.04.2026 ↗
CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND 90.47719,2 Mio. $1,29 %0,03 %zum 30.04.2026 ↗
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. 88.10018,6 Mio. $1,38 %0,03 %zum 30.04.2026 ↗
Stock Index Fund Northern Funds 87.96118,4 Mio. $0,11 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 87.62218,5 Mio. $0,09 %0,03 %zum 30.04.2026 ↗
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC 87.57018,3 Mio. $2,73 %0,03 %zum 31.03.2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 87.29418,5 Mio. $0,37 %0,03 %zum 30.04.2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 86.00018 Mio. $0,11 %0,03 %zum 31.03.2026 ↗
Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust 85.00017,8 Mio. $1,55 %0,03 %zum 31.03.2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 83.73017,5 Mio. $0,44 %0,03 %zum 31.03.2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 83.70317,5 Mio. $0,11 %0,03 %zum 31.03.2026 ↗
Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I 82.93419,1 Mio. $0,43 %0,03 %zum 28.02.2026 ↗
Columbia Select Global Equity Fund Columbia Funds Series Trust II 82.74517,5 Mio. $2,21 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 81.45417,2 Mio. $0,10 %0,03 %zum 30.04.2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 80.71218,6 Mio. $0,12 %0,03 %zum 28.02.2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 80.04418,4 Mio. $0,33 %0,03 %zum 28.02.2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 79.69316,7 Mio. $0,93 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 76.67117,6 Mio. $0,16 %0,03 %zum 28.02.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 76.37316 Mio. $0,07 %0,03 %zum 31.03.2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 74.30215,7 Mio. $0,10 %0,03 %zum 30.04.2026 ↗
Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES 72.31915,1 Mio. $0,89 %0,02 %zum 31.03.2026 ↗
Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust 71.82315,2 Mio. $0,32 %0,02 %zum 30.04.2026 ↗
Columbia Large Cap Growth Opportunity Fund COLUMBIA FUNDS SERIES TRUST 71.45016,4 Mio. $1,36 %0,02 %zum 28.02.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 71.106138,2 Mio. SEK0,28 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70.86715 Mio. $0,18 %0,02 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 70.142139,7 Mio. SEK0,10 %0,02 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II 69.76214,6 Mio. $0,91 %0,02 %zum 31.03.2026 ↗
Victory 500 Index Fund Victory Portfolios III 69.74314,8 Mio. $0,10 %0,02 %zum 30.04.2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 68.11915,7 Mio. $1,77 %0,02 %zum 28.02.2026 ↗
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 67.22814,1 Mio. $0,40 %0,02 %zum 31.03.2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 66.78014,1 Mio. $0,10 %0,02 %zum 30.04.2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 65.72013,7 Mio. $0,11 %0,02 %zum 31.03.2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 64.83713,6 Mio. $0,11 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 64.56213,7 Mio. $0,12 %0,02 %zum 30.04.2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 63.85513,3 Mio. $0,35 %0,02 %zum 31.03.2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 63.74413,5 Mio. $0,10 %0,02 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 63.42113,4 Mio. $0,11 %0,02 %zum 30.04.2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 62.792125 Mio. SEK0,28 %0,02 %zum 31.03.2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62.71113,1 Mio. $0,11 %0,02 %zum 31.03.2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 62.44713,2 Mio. $0,07 %0,02 %zum 30.04.2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 61.78613,1 Mio. $0,10 %0,02 %zum 30.04.2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 60.78012,7 Mio. $0,11 %0,02 %zum 31.03.2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 60.51812,6 Mio. $0,74 %0,02 %zum 31.03.2026 ↗
Storebrand USA Storebrand Asset Management AS 60.490120,4 Mio. SEK0,25 %0,02 %zum 31.03.2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 60.36412,6 Mio. $0,11 %0,02 %zum 31.03.2026 ↗
Guardian Equity Income VIP Fund Guardian Variable Products Trust 59.71512,5 Mio. $1,45 %0,02 %zum 31.03.2026 ↗
JNL/WMC Equity Income Fund JNL Series Trust 58.85012,3 Mio. $1,38 %0,02 %zum 31.03.2026 ↗
Indecap Guide 2 Indecap Fonder AB 58.690116,9 Mio. SEK0,35 %0,02 %zum 31.03.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 58.50112,2 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
Focused Global Growth Fund American Century World Mutual Funds, Inc. 58.38013,4 Mio. $2,18 %0,02 %zum 28.02.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 58.29712,3 Mio. $0,07 %0,02 %zum 30.04.2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 57.52213,2 Mio. $0,71 %0,02 %zum 28.02.2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 57.473114,4 Mio. SEK0,09 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 57.16111,9 Mio. $0,10 %0,02 %zum 31.03.2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 56.69311,8 Mio. $0,88 %0,02 %zum 31.03.2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 55.81311,8 Mio. $1,51 %0,02 %zum 30.04.2026 ↗
T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 55.39811,6 Mio. $0,95 %0,02 %zum 31.03.2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 55.21211,5 Mio. $2,98 %0,02 %zum 31.03.2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 54.32012,5 Mio. $0,18 %0,02 %zum 28.02.2026 ↗
T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Equity Funds, Inc. 53.60811,2 Mio. $0,46 %0,02 %zum 31.03.2026 ↗
iShares Core Dividend ETF iShares Trust 52.32211,1 Mio. $0,82 %0,02 %zum 30.04.2026 ↗
Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust 51.47310,8 Mio. $3,58 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 51.37910,7 Mio. $0,47 %0,02 %zum 31.03.2026 ↗
Blue Chip Growth Trust John Hancock Variable Insurance Trust 50.79710,6 Mio. $0,50 %0,02 %zum 31.03.2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 50.41011,6 Mio. $0,11 %0,02 %zum 28.02.2026 ↗

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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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