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
PSF Stock Index Portfolio Prudential Series Fund 49.80010,4 Mio. $0,11 %0,02 %zum 31.03.2026 ↗
Mid Value Fund John Hancock Funds II 48.54511,2 Mio. $0,85 %0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 47.5699,9 Mio. $0,68 %0,02 %zum 31.03.2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 47.5509,9 Mio. $0,11 %0,02 %zum 31.03.2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 47.10810 Mio. $0,08 %0,02 %zum 30.04.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 45.8539,7 Mio. $0,10 %0,02 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 45.56590,7 Mio. SEK0,20 %0,02 %zum 31.03.2026 ↗
Nordea Stratega 70 Nordea Funds Ab 45.02187,5 Mio. SEK0,37 %0,02 %zum 31.03.2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 44.9539,4 Mio. $0,51 %0,02 %zum 31.03.2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 44.8699,5 Mio. $0,19 %0,02 %zum 30.04.2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 44.7199,3 Mio. $0,11 %0,02 %zum 31.03.2026 ↗
Nomura Balanced Fund IVY FUNDS 42.6818,9 Mio. $0,49 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 42.4928,9 Mio. $0,49 %0,01 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 42.0358,8 Mio. $0,16 %0,01 %zum 31.03.2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 41.5168,7 Mio. $0,11 %0,01 %zum 31.03.2026 ↗
Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 40.7008,5 Mio. $1,24 %0,01 %zum 31.03.2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 40.3308,5 Mio. $0,26 %0,01 %zum 30.04.2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 40.2759,3 Mio. $0,11 %0,01 %zum 28.02.2026 ↗
Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST 40.1968,4 Mio. $0,81 %0,01 %zum 31.03.2026 ↗
MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II 39.8128,3 Mio. $1,00 %0,01 %zum 31.03.2026 ↗
Pacer Data and Digital Revolution ETF Pacer Funds Trust 39.3148,3 Mio. $1,35 %0,01 %zum 30.04.2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38.6338,2 Mio. $0,64 %0,01 %zum 30.04.2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 38.4008 Mio. $0,16 %0,01 %zum 31.03.2026 ↗
Nordea Stratega 35 Nordea Funds Ab 38.13174,1 Mio. SEK0,19 %0,01 %zum 31.03.2026 ↗
MFS Global Growth Fund MFS Series Trust VIII 37.6638 Mio. $0,95 %0,01 %zum 30.04.2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 37.3997,8 Mio. $0,72 %0,01 %zum 31.03.2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 37.3937,8 Mio. $0,11 %0,01 %zum 31.03.2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 37.0497,8 Mio. $0,10 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 36.5248,4 Mio. $0,20 %0,01 %zum 28.02.2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 36.4937,7 Mio. $1,01 %0,01 %zum 30.04.2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 36.2857,6 Mio. $0,90 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 36.1007,5 Mio. $0,07 %0,01 %zum 31.03.2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 35.6538,2 Mio. $0,36 %0,01 %zum 28.02.2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 35.4997,5 Mio. $1,58 %0,01 %zum 30.04.2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 35.3277,4 Mio. $0,10 %0,01 %zum 31.03.2026 ↗
BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc. 34.9198 Mio. $1,63 %0,01 %zum 28.02.2026 ↗
EQ/Capital Group Research Portfolio EQ Advisors Trust 34.8827,3 Mio. $1,09 %0,01 %zum 31.03.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 34.4967,3 Mio. $0,44 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. 34.1247,1 Mio. $0,27 %0,01 %zum 31.03.2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 33.9897,1 Mio. $0,19 %0,01 %zum 31.03.2026 ↗
ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust 33.7727,1 Mio. $5,41 %0,01 %zum 31.03.2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 33.2607 Mio. $0,50 %0,01 %zum 31.03.2026 ↗
Dividend Growth Portfolio PACIFIC SELECT FUND 33.2356,9 Mio. $0,96 %0,01 %zum 31.03.2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 32.9586,9 Mio. $0,11 %0,01 %zum 31.03.2026 ↗
Stock Index Fund VALIC Co I 32.9237,6 Mio. $0,11 %0,01 %zum 28.02.2026 ↗
Nordea Stratega 50 Nordea Funds Ab 32.35862,9 Mio. SEK0,26 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 32.3006,8 Mio. $0,16 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 31.6836,7 Mio. $0,43 %0,01 %zum 30.04.2026 ↗
EQUITY INDEX FUND GuideStone Funds 31.4536,6 Mio. $0,11 %0,01 %zum 31.03.2026 ↗
Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 31.1596,5 Mio. $0,50 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I 30.4966,4 Mio. $0,26 %0,01 %zum 31.03.2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 30.2896,3 Mio. $0,11 %0,01 %zum 31.03.2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 30.0046,9 Mio. $0,08 %0,01 %zum 28.02.2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 29.95259,6 Mio. SEK0,13 %0,01 %zum 31.03.2026 ↗
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 29.8376,9 Mio. $1,00 %0,01 %zum 28.02.2026 ↗
ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust 29.7056,2 Mio. $1,39 %0,01 %zum 31.03.2026 ↗
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II 29.5776,2 Mio. $0,30 %0,01 %zum 31.03.2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 29.0746,1 Mio. $0,11 %0,01 %zum 31.03.2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 28.8686 Mio. $0,11 %0,01 %zum 31.03.2026 ↗
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 28.7006,6 Mio. $2,55 %0,01 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.5636 Mio. $0,11 %0,01 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 28.2516,5 Mio. $0,18 %0,01 %zum 28.02.2026 ↗
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 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 27.8025,8 Mio. $0,28 %0,01 %zum 31.03.2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 27.4835,8 Mio. $0,19 %0,01 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 26.95452,4 Mio. SEK0,11 %0,01 %zum 31.03.2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 26.8186,2 Mio. $1,79 %0,01 %zum 28.02.2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 26.6685,6 Mio. $0,34 %0,01 %zum 30.04.2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 26.4725,5 Mio. $1,32 %0,01 %zum 31.03.2026 ↗
Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios 26.3955,5 Mio. $0,85 %0,01 %zum 31.03.2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.3795,6 Mio. $0,67 %0,01 %zum 30.04.2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 26.0435,5 Mio. $0,12 %0,01 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 25.9675,4 Mio. $0,06 %0,01 %zum 31.03.2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 25.2205,3 Mio. $0,83 %0,01 %zum 31.03.2026 ↗
CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II 25.0125,2 Mio. $0,27 %0,01 %zum 31.03.2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 24.7645,2 Mio. $0,10 %0,01 %zum 30.04.2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 24.67149,1 Mio. SEK0,13 %0,01 %zum 31.03.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 24.4455,2 Mio. $0,10 %0,01 %zum 30.04.2026 ↗
Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 24.2405,1 Mio. $1,07 %0,01 %zum 31.03.2026 ↗
SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST 24.2305,1 Mio. $0,88 %0,01 %zum 30.04.2026 ↗
iShares MSCI World ETF iShares, Inc. 24.2215,6 Mio. $0,08 %0,01 %zum 28.02.2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 24.2195,1 Mio. $0,97 %0,01 %zum 31.03.2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 24.2035,6 Mio. $0,11 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 23.8355 Mio. $0,10 %0,01 %zum 31.03.2026 ↗
JNL/Invesco Diversified Dividend Fund JNL Series Trust 23.6744,9 Mio. $0,62 %0,01 %zum 31.03.2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 23.5245,4 Mio. $0,24 %0,01 %zum 28.02.2026 ↗
MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS 23.4404,9 Mio. $0,27 %0,01 %zum 31.03.2026 ↗
ProShares Ultra S&P500 ProShares Trust 23.3385,4 Mio. $0,08 %0,01 %zum 28.02.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 23.2584,9 Mio. $0,02 %0,01 %zum 31.03.2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 23.0004,8 Mio. $1,09 %0,01 %zum 31.03.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 22.5725,2 Mio. $0,11 %0,01 %zum 28.02.2026 ↗
VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 22.3804,7 Mio. $3,86 %0,01 %zum 30.04.2026 ↗
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. 22.1674,6 Mio. $1,55 %0,01 %zum 31.03.2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 22.0444,6 Mio. $0,11 %0,01 %zum 31.03.2026 ↗
NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 21.6054,5 Mio. $1,04 %0,01 %zum 31.03.2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21.4034,9 Mio. $0,11 %0,01 %zum 28.02.2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 21.3894,5 Mio. $0,64 %0,01 %zum 31.03.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 21.2374,4 Mio. $0,10 %0,01 %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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