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
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 47.1089,7 Mio. $0,08 %0,02 %zum 31.07.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 47.0979,7 Mio. $0,42 %0,02 %zum 31.07.2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 46.8119,4 Mio. $0,09 %0,02 %zum 30.06.2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 46.7749,4 Mio. $0,09 %0,02 %zum 30.06.2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 46.4939,9 Mio. $0,18 %0,02 %zum 31.05.2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 45.9109,3 Mio. $0,97 %0,02 %zum 30.06.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 45.56590,7 Mio. SEK0,20 %0,02 %zum 31.03.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 45.2959,3 Mio. $0,10 %0,02 %zum 31.07.2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 45.2599,7 Mio. $1,09 %0,02 %zum 31.05.2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 45.2099,3 Mio. $0,17 %0,02 %zum 31.07.2026 ↗
Nordea Stratega 70 Nordea Funds Ab 45.02187,5 Mio. SEK0,37 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 44.3378,9 Mio. $0,41 %0,02 %zum 30.06.2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 44.0859,1 Mio. $0,09 %0,02 %zum 31.07.2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 43.9608,9 Mio. $0,62 %0,02 %zum 30.06.2026 ↗
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 43.6498,8 Mio. $1,44 %0,02 %zum 30.06.2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 43.6038,8 Mio. $0,44 %0,02 %zum 30.06.2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 43.3978,7 Mio. $0,22 %0,01 %zum 30.06.2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 43.3328,7 Mio. $0,09 %0,01 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.5718,8 Mio. $0,16 %0,01 %zum 31.07.2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 41.7548,6 Mio. $0,24 %0,01 %zum 31.07.2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 40.7938,7 Mio. $0,09 %0,01 %zum 31.05.2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 40.4618,3 Mio. $0,09 %0,01 %zum 31.07.2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 40.2898,1 Mio. $0,20 %0,01 %zum 30.06.2026 ↗
Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST 40.1968,1 Mio. $0,75 %0,01 %zum 30.06.2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 39.8688,5 Mio. $0,83 %0,01 %zum 31.05.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 39.4828 Mio. $0,12 %0,01 %zum 30.06.2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 39.1948,4 Mio. $0,09 %0,01 %zum 31.05.2026 ↗
VALUE EQUITY FUND GuideStone Funds 38.9477,9 Mio. $0,89 %0,01 %zum 30.06.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 38.7317,8 Mio. $0,27 %0,01 %zum 30.06.2026 ↗
MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II 38.3937,7 Mio. $0,90 %0,01 %zum 30.06.2026 ↗
Nordea Stratega 35 Nordea Funds Ab 38.13174,1 Mio. SEK0,19 %0,01 %zum 31.03.2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 36.6457,4 Mio. $0,09 %0,01 %zum 30.06.2026 ↗
1290 VT Equity Income Portfolio EQ Advisors Trust 36.4607,4 Mio. $1,63 %0,01 %zum 30.06.2026 ↗
MFS Global Growth Fund MFS Series Trust VIII 35.8757,4 Mio. $0,90 %0,01 %zum 31.07.2026 ↗
Pacer Data and Digital Revolution ETF Pacer Funds Trust 35.1977,2 Mio. $0,76 %0,01 %zum 31.07.2026 ↗
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust 34.8937 Mio. $0,08 %0,01 %zum 30.06.2026 ↗
Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I 34.3426,9 Mio. $1,90 %0,01 %zum 30.06.2026 ↗
BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc. 34.0497,3 Mio. $1,40 %0,01 %zum 31.05.2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 33.9996,9 Mio. $0,74 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 33.5816,9 Mio. $0,42 %0,01 %zum 31.07.2026 ↗
Dividend Growth Portfolio PACIFIC SELECT FUND 33.2356,7 Mio. $0,86 %0,01 %zum 30.06.2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 33.0676,7 Mio. $0,08 %0,01 %zum 30.06.2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 32.7876,7 Mio. $0,32 %0,01 %zum 31.07.2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 32.3966,7 Mio. $1,45 %0,01 %zum 31.07.2026 ↗
Nordea Stratega 50 Nordea Funds Ab 32.35862,9 Mio. SEK0,26 %0,01 %zum 31.03.2026 ↗
GMO Climate Change Fund GMO TRUST 32.2166,9 Mio. $1,01 %0,01 %zum 31.05.2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 32.0326,6 Mio. $1,26 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 31.9256,4 Mio. $0,13 %0,01 %zum 30.06.2026 ↗
Stock Index Fund VALIC Co I 31.8776,8 Mio. $0,10 %0,01 %zum 31.05.2026 ↗
EQUITY INDEX FUND GuideStone Funds 31.4536,3 Mio. $0,10 %0,01 %zum 30.06.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 31.1976,3 Mio. $0,15 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 30.7646,2 Mio. $0,29 %0,01 %zum 30.06.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 30.5156,2 Mio. $0,24 %0,01 %zum 30.06.2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 30.4686,1 Mio. $0,09 %0,01 %zum 30.06.2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 29.95259,6 Mio. SEK0,13 %0,01 %zum 31.03.2026 ↗
Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 29.7986 Mio. $0,41 %0,01 %zum 30.06.2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 28.9615,8 Mio. $0,09 %0,01 %zum 30.06.2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 28.8685,8 Mio. $0,09 %0,01 %zum 30.06.2026 ↗
Avanza Global Avanza Fonder AB 28.74957,2 Mio. SEK0,13 %0,01 %zum 31.03.2026 ↗
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 28.7056,1 Mio. $2,11 %0,01 %zum 31.05.2026 ↗
LVIP ClearBridge Dividend Strategy Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28.7055,8 Mio. $1,27 %0,01 %zum 30.06.2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 28.19656,1 Mio. SEK0,10 %0,01 %zum 31.03.2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 28.19156,1 Mio. SEK0,12 %0,01 %zum 31.03.2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 27.6275,6 Mio. $0,73 %0,01 %zum 30.06.2026 ↗
EQ/Capital Group Research Portfolio EQ Advisors Trust 27.3065,5 Mio. $0,71 %0,01 %zum 30.06.2026 ↗
ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust 27.2725,5 Mio. $3,88 %0,01 %zum 30.06.2026 ↗
KraneShares Artificial Intelligence and Technology Public and Private ETF Krane Shares Trust 27.2245,5 Mio. $0,68 %0,01 %zum 30.06.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 27.0865,8 Mio. $0,18 %0,01 %zum 31.05.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 26.95452,4 Mio. SEK0,11 %0,01 %zum 31.03.2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 26.8085,4 Mio. $0,09 %0,01 %zum 30.06.2026 ↗
iShares MSCI World ETF iShares, Inc. 26.4815,7 Mio. $0,07 %0,01 %zum 31.05.2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 26.4565,3 Mio. $0,71 %0,01 %zum 30.06.2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.3795,4 Mio. $0,61 %0,01 %zum 31.07.2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 26.2805,3 Mio. $0,99 %0,01 %zum 30.06.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 26.2055,3 Mio. $0,15 %0,01 %zum 30.06.2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25.4975,2 Mio. $0,40 %0,01 %zum 31.07.2026 ↗
ProShares Ultra S&P500 ProShares Trust 24.8085,3 Mio. $0,06 %0,01 %zum 31.05.2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 24.7905,1 Mio. $0,09 %0,01 %zum 31.07.2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 24.7275,1 Mio. $0,10 %0,01 %zum 31.07.2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 24.67149,1 Mio. SEK0,13 %0,01 %zum 31.03.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 24.4455 Mio. $0,08 %0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 24.3424,9 Mio. $0,17 %0,01 %zum 30.06.2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 23.9725,1 Mio. $0,44 %0,01 %zum 31.05.2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 23.9195,1 Mio. $0,10 %0,01 %zum 31.05.2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 23.8954,8 Mio. $0,10 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 23.7185,1 Mio. $0,09 %0,01 %zum 31.05.2026 ↗
VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 23.4824,8 Mio. $3,76 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 23.4254,7 Mio. $0,50 %0,01 %zum 30.06.2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 23.3465 Mio. $0,16 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 23.1164,7 Mio. $0,09 %0,01 %zum 30.06.2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 23.0874,9 Mio. $1,58 %0,01 %zum 31.05.2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 23.0004,6 Mio. $1,01 %0,01 %zum 30.06.2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 22.8204,7 Mio. $0,07 %0,01 %zum 31.07.2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 22.0754,5 Mio. $2,86 %0,01 %zum 30.06.2026 ↗
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. 21.8944,4 Mio. $1,31 %0,01 %zum 30.06.2026 ↗
MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS 21.8934,4 Mio. $0,24 %0,01 %zum 30.06.2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 21.8004,7 Mio. $0,20 %0,01 %zum 31.05.2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 21.7794,5 Mio. $1,03 %0,01 %zum 31.07.2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 21.7674,6 Mio. $0,18 %0,01 %zum 31.05.2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 21.3894,3 Mio. $0,63 %0,01 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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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