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
MML Equity Index Fund MML SERIES INVESTMENT FUND 3.335697.081,7 $0,11 %0,00 %zum 31.03.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 3.323694.573,5 $0,15 %0,00 %zum 31.03.2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 3.323694.573,5 $0,09 %0,00 %zum 31.03.2026 ↗
Handelsbanken Stiftelsefond Handelsbanken Fonder AB 3.2866,5 Mio. SEK0,05 %0,00 %zum 31.03.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 3.238676.806,8 $0,25 %0,00 %zum 31.03.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 3.216680.698,6 $0,04 %0,00 %zum 30.04.2026 ↗
Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST 3.200736.480 $3,24 %0,00 %zum 28.02.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3.145657.367,9 $0,08 %0,00 %zum 31.03.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 3.117717.377,6 $0,00 %0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3.045636.465,9 $0,10 %0,00 %zum 31.03.2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 3.037698.965,6 $0,37 %0,00 %zum 28.02.2026 ↗
Penn Series Large Cap Growth Fund Penn Series Funds Inc 3.035634.375,7 $1,00 %0,00 %zum 31.03.2026 ↗
Select Automotive Portfolio Fidelity Select Portfolios 3.029697.124,4 $1,06 %0,00 %zum 28.02.2026 ↗
Equity Income Fund John Hancock Funds II 3.022695.513,3 $0,12 %0,00 %zum 28.02.2026 ↗
Skandia Balanserad Skandia Fonder AB 2.9875,9 Mio. SEK0,03 %0,00 %zum 31.03.2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 2.986632.016,8 $0,23 %0,00 %zum 30.04.2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 2.9835,9 Mio. SEK0,44 %0,00 %zum 31.03.2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 2.9645,9 Mio. SEK0,14 %0,00 %zum 31.03.2026 ↗
Indecap Guide Global Indecap Fonder AB 2.9635,9 Mio. SEK0,72 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2.950624.397 $2,05 %0,00 %zum 30.04.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 2.950616.609 $0,02 %0,00 %zum 31.03.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2.942614.936,8 $0,04 %0,00 %zum 31.03.2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 2.933675.030 $0,08 %0,00 %zum 28.02.2026 ↗
Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC 2.905607.203,1 $0,95 %0,00 %zum 31.03.2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 2.887603.440,7 $0,11 %0,00 %zum 31.03.2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 2.885610.639,1 $0,15 %0,00 %zum 30.04.2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 2.870607.464,2 $0,19 %0,00 %zum 30.04.2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 2.855596.752,1 $0,08 %0,00 %zum 31.03.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 2.841593.825,8 $0,12 %0,00 %zum 31.03.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2.834652.245,1 $0,15 %0,00 %zum 28.02.2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 2.827590.899,5 $0,11 %0,00 %zum 31.03.2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 2.827590.899,5 $0,79 %0,00 %zum 31.03.2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 2.818589.018,4 $0,10 %0,00 %zum 31.03.2026 ↗
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS 2.8115,6 Mio. SEK0,24 %0,00 %zum 31.03.2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 2.693570.000,4 $0,23 %0,00 %zum 30.04.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 2.687618.413,1 $0,08 %0,00 %zum 27.02.2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 2.671558.292,4 $0,11 %0,00 %zum 31.03.2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 2.633550.349,7 $0,11 %0,00 %zum 31.03.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 2.629549.513,6 $0,02 %0,00 %zum 31.03.2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 2.618547.214,4 $0,78 %0,00 %zum 31.03.2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 2.600550.316 $0,09 %0,00 %zum 30.04.2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 2.592541.779,8 $0,09 %0,00 %zum 31.03.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2.579539.062,6 $0,04 %0,00 %zum 31.03.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 2.572537.599,4 $0,09 %0,00 %zum 31.03.2026 ↗
Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Products Trust 2.559534.882,2 $0,93 %0,00 %zum 31.03.2026 ↗
MML Equity Income Fund MML SERIES INVESTMENT FUND 2.555534.046,1 $0,12 %0,00 %zum 31.03.2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 2.546585.961,9 $0,38 %0,00 %zum 28.02.2026 ↗
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 2.541531.119,8 $0,38 %0,00 %zum 31.03.2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 2.507524.013,1 $0,20 %0,00 %zum 31.03.2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 2.4784,9 Mio. SEK0,18 %0,00 %zum 31.03.2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 2.4554,9 Mio. SEK0,03 %0,00 %zum 31.03.2026 ↗
Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2.400501.648 $0,64 %0,00 %zum 31.03.2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 2.381547.987,2 $0,20 %0,00 %zum 27.02.2026 ↗
Victory Growth & Income Fund Victory Portfolios III 2.357498.882,6 $0,02 %0,00 %zum 30.04.2026 ↗
Avanza USA Avanza Fonder AB 2.3054,6 Mio. SEK0,17 %0,00 %zum 31.03.2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 2.2994,6 Mio. SEK0,04 %0,00 %zum 31.03.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2.278476.147,6 $0,57 %0,00 %zum 31.03.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2.274475.311,5 $0,03 %0,00 %zum 31.03.2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 2.243474.753,4 $0,07 %0,00 %zum 30.04.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2.231466.323,6 $0,05 %0,00 %zum 31.03.2026 ↗
Horizon Defensive Core Fund Horizon Funds 2.208508.171,2 $0,11 %0,00 %zum 28.02.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2.195464.593,7 $0,04 %0,00 %zum 30.04.2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 2.176500.806,4 $0,14 %0,00 %zum 28.02.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.175454.618,5 $0,02 %0,00 %zum 31.03.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 2.119442.913,4 $0,10 %0,00 %zum 31.03.2026 ↗
MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II 2.083435.388,7 $0,99 %0,00 %zum 31.03.2026 ↗
Nordea Avtalspensionsfond Midi Nordea Funds Ab 2.0684 Mio. SEK0,22 %0,00 %zum 31.03.2026 ↗
Nordea Generationsfond Senior Nordea Funds Ab 2.0454 Mio. SEK0,18 %0,00 %zum 31.03.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 2.0273,9 Mio. SEK0,11 %0,00 %zum 31.03.2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 2.019422.011,4 $0,35 %0,00 %zum 31.03.2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 2.0164 Mio. SEK0,03 %0,00 %zum 31.03.2026 ↗
Equity Income Portfolio GLENMEDE FUND INC 1.982419.510,1 $3,21 %0,00 %zum 30.04.2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1.980413.859,6 $0,04 %0,00 %zum 31.03.2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1.976454.776,4 $0,09 %0,00 %zum 28.02.2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.937404.871,7 $0,06 %0,00 %zum 31.03.2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 1.905403.212,3 $0,32 %0,00 %zum 30.04.2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 1.885394.002,7 $0,11 %0,00 %zum 31.03.2026 ↗
EQ/AB Sustainable U.S. Thematic Portfolio EQ Advisors Trust 1.844385.432,9 $3,42 %0,00 %zum 31.03.2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 1.7953,6 Mio. SEK0,02 %0,00 %zum 31.03.2026 ↗
JNL/AB Sustainable Global Thematic Fund JNL Series Trust 1.787373.518,7 $1,49 %0,00 %zum 31.03.2026 ↗
Sofi Select 500 ETF Tidal Trust I 1.783410.357,5 $0,07 %0,00 %zum 28.02.2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 1.775371.010,5 $0,05 %0,00 %zum 31.03.2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 1.761372.733,3 $0,05 %0,00 %zum 30.04.2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 1.734362.440,7 $0,56 %0,00 %zum 31.03.2026 ↗
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 1.725365.113,5 $1,99 %0,00 %zum 30.04.2026 ↗
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 1.722359.932,4 $0,81 %0,00 %zum 31.03.2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 1.699355.125 $0,21 %0,00 %zum 31.03.2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 1.672384.810,8 $0,13 %0,00 %zum 28.02.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1.631345.217,5 $0,10 %0,00 %zum 30.04.2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 1.631340.911,6 $0,27 %0,00 %zum 31.03.2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1.624343.735,8 $0,10 %0,00 %zum 30.04.2026 ↗
S&P 500 Index Fund SHELTON FUNDS 1.607369.851,1 $0,12 %0,00 %zum 28.02.2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 1.601334.641 $0,59 %0,00 %zum 31.03.2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 1.600368.240 $0,09 %0,00 %zum 28.02.2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 1.587331.714,7 $0,52 %0,00 %zum 31.03.2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 1.568327.743,4 $0,03 %0,00 %zum 31.03.2026 ↗
ALPS Active Equity Opportunity ETF ALPS ETF TRUST 1.565360.184,8 $1,28 %0,00 %zum 28.02.2026 ↗
Janus Henderson Global Sustainable Equity Portfolio JANUS ASPEN SERIES 1.562326.489,2 $2,90 %0,00 %zum 31.03.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.557325.444,1 $0,06 %0,00 %zum 31.03.2026 ↗
Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust 1.535320.845,7 $0,88 %0,00 %zum 31.03.2026 ↗

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
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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