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
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 11.0042,2 Mio. $0,09 %0,00 %zum 30.06.2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 10.9622,2 Mio. $0,08 %0,00 %zum 30.06.2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 10.8012,2 Mio. $0,08 %0,00 %zum 30.06.2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 10.7582,2 Mio. $0,09 %0,00 %zum 30.06.2026 ↗
Boston Trust Walden Equity Fund Boston Trust Walden Funds 10.6852,2 Mio. $0,97 %0,00 %zum 30.06.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.6442,1 Mio. $0,46 %0,00 %zum 30.06.2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 10.4612,2 Mio. $0,15 %0,00 %zum 31.07.2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 10.3492,1 Mio. $1,56 %0,00 %zum 30.06.2026 ↗
Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I 10.3402,1 Mio. $2,16 %0,00 %zum 30.06.2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 10.2542,1 Mio. $0,57 %0,00 %zum 31.07.2026 ↗
Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust 10.2412,1 Mio. $1,28 %0,00 %zum 30.06.2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 10.1872,1 Mio. $0,09 %0,00 %zum 30.06.2026 ↗
Janus Henderson Global Sustainable Equity Fund Janus Investment Fund 10.0052 Mio. $1,82 %0,00 %zum 30.06.2026 ↗
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust 10.0002 Mio. $3,49 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 9.9412,1 Mio. $0,09 %0,00 %zum 31.05.2026 ↗
AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 9.8902 Mio. $1,25 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 9.8792 Mio. $0,13 %0,00 %zum 30.06.2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 9.6852 Mio. $0,03 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 9.6762 Mio. $0,22 %0,00 %zum 30.06.2026 ↗
Capital Appreciation Value Trust John Hancock Variable Insurance Trust 9.6561,9 Mio. $0,39 %0,00 %zum 30.06.2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 9.6532 Mio. $0,85 %0,00 %zum 31.07.2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 9.6411,9 Mio. $0,08 %0,00 %zum 30.06.2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 9.5862 Mio. $0,09 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 9.4331,9 Mio. $1,02 %0,00 %zum 30.06.2026 ↗
MML VIP T. Rowe Price Blue Chip Growth Fund MML SERIES INVESTMENT FUND 9.2271,9 Mio. $0,41 %0,00 %zum 30.06.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 9.1682 Mio. $0,18 %0,00 %zum 31.05.2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 9.0901,8 Mio. $0,09 %0,00 %zum 30.06.2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 9.0521,8 Mio. $0,09 %0,00 %zum 30.06.2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 9.0001,8 Mio. $1,67 %0,00 %zum 30.06.2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 8.9651,8 Mio. $0,15 %0,00 %zum 31.07.2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 8.9611,8 Mio. $0,76 %0,00 %zum 31.07.2026 ↗
Mid Cap Value Fund VALIC Co I 8.9541,9 Mio. $0,28 %0,00 %zum 31.05.2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8.8771,9 Mio. $0,12 %0,00 %zum 31.05.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 8.8431,8 Mio. $0,10 %0,00 %zum 30.06.2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.8011,8 Mio. $0,12 %0,00 %zum 30.06.2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8.7991,8 Mio. $0,21 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.7071,8 Mio. $0,10 %0,00 %zum 30.06.2026 ↗
Madison Dividend Income Fund MADISON FUNDS 8.5501,8 Mio. $1,94 %0,00 %zum 31.07.2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 8.4001,7 Mio. $0,09 %0,00 %zum 31.07.2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 8.3651,8 Mio. $0,88 %0,00 %zum 31.05.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 8.3541,7 Mio. $0,04 %0,00 %zum 30.06.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 8.3081,7 Mio. $0,22 %0,00 %zum 31.07.2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 8.2771,7 Mio. $0,09 %0,00 %zum 31.07.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 8.22416,4 Mio. SEK0,08 %0,00 %zum 31.03.2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 8.2111,7 Mio. $0,18 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 8.1301,6 Mio. $0,51 %0,00 %zum 30.06.2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 8.1061,6 Mio. $0,36 %0,00 %zum 30.06.2026 ↗
Rockefeller Climate Solutions Fund Trust for Professional Managers 8.0721,7 Mio. $2,36 %0,00 %zum 31.05.2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 8.0541,7 Mio. $0,10 %0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 8.0131,6 Mio. $0,15 %0,00 %zum 30.06.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 7.9451,6 Mio. $0,13 %0,00 %zum 30.06.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 7.9211,6 Mio. $0,20 %0,00 %zum 31.07.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 7.8841,6 Mio. $0,10 %0,00 %zum 31.07.2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 7.8671,6 Mio. $0,61 %0,00 %zum 30.06.2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 7.8551,6 Mio. $2,53 %0,00 %zum 30.06.2026 ↗
Allspring International Equity Fund ALLSPRING FUNDS TRUST 7.8091,6 Mio. $0,89 %0,00 %zum 31.07.2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 7.7501,7 Mio. $0,07 %0,00 %zum 31.05.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 7.7441,6 Mio. $0,13 %0,00 %zum 30.06.2026 ↗
SFT Index 500 Fund Securian Funds Trust 7.7181,6 Mio. $0,09 %0,00 %zum 30.06.2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 7.7091,6 Mio. $0,22 %0,00 %zum 30.06.2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 7.6731,6 Mio. $0,18 %0,00 %zum 31.05.2026 ↗
ProShares Large Cap Core Plus ProShares Trust 7.6561,6 Mio. $0,31 %0,00 %zum 31.05.2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 7.6131,6 Mio. $0,20 %0,00 %zum 31.07.2026 ↗
AB Sustainable Thematic Balanced Portfolio AB PORTFOLIOS 7.4741,6 Mio. $1,96 %0,00 %zum 31.05.2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 7.4141,6 Mio. $0,08 %0,00 %zum 29.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7.4131,5 Mio. $0,05 %0,00 %zum 30.06.2026 ↗
Indecap Guide 1 Indecap Fonder AB 7.40414,7 Mio. SEK0,21 %0,00 %zum 31.03.2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.3981,6 Mio. $0,07 %0,00 %zum 31.05.2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 7.3681,5 Mio. $0,09 %0,00 %zum 30.06.2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 7.2491,5 Mio. $0,14 %0,00 %zum 31.07.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7.2351,5 Mio. $0,08 %0,00 %zum 30.06.2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 7.23214,4 Mio. SEK0,10 %0,00 %zum 31.03.2026 ↗
Horizon Dividend Income ETF Horizon Funds 7.1841,5 Mio. $0,99 %0,00 %zum 31.05.2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 7.1161,4 Mio. $0,60 %0,00 %zum 30.06.2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 7.0641,4 Mio. $1,46 %0,00 %zum 30.06.2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 7.0531,4 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 7.0141,4 Mio. $0,08 %0,00 %zum 31.07.2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6.9901,4 Mio. $0,09 %0,00 %zum 31.07.2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 6.95113,8 Mio. SEK0,21 %0,00 %zum 31.03.2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.9341,5 Mio. $0,39 %0,00 %zum 31.05.2026 ↗
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc 6.8991,4 Mio. $1,83 %0,00 %zum 30.06.2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 6.8311,4 Mio. $0,09 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6.8161,5 Mio. $0,07 %0,00 %zum 31.05.2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 6.6841,4 Mio. $0,09 %0,00 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6.6401,4 Mio. $0,06 %0,00 %zum 31.07.2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 6.6311,4 Mio. $0,03 %0,00 %zum 31.07.2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 6.6281,3 Mio. $0,28 %0,00 %zum 30.06.2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 6.6001,3 Mio. $0,05 %0,00 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 6.5161,4 Mio. $0,08 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 6.5061,3 Mio. $0,32 %0,00 %zum 30.06.2026 ↗
Buffalo Mid Cap Growth Fund Buffalo Funds 6.5001,3 Mio. $1,16 %0,00 %zum 30.06.2026 ↗
AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II 6.4801,3 Mio. $2,88 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 6.3531,4 Mio. $0,11 %0,00 %zum 31.05.2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 6.2391,3 Mio. $1,05 %0,00 %zum 30.06.2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 6.1981,3 Mio. $0,10 %0,00 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6.1831,3 Mio. $0,10 %0,00 %zum 31.05.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 6.0811,3 Mio. $0,11 %0,00 %zum 31.07.2026 ↗
DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 6.0701,2 Mio. $0,70 %0,00 %zum 31.07.2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 5.9901,2 Mio. $0,23 %0,00 %zum 31.07.2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 5.9621,2 Mio. $0,09 %0,00 %zum 31.07.2026 ↗

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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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