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
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1.5313 Mio. SEK0,04 %0,00 %zum 31.03.2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1.517349.137,6 $0,08 %0,00 %zum 28.02.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 1.393291.164,9 $0,00 %0,00 %zum 31.03.2026 ↗
Horizon Managed Risk ETF Horizon Funds 1.385318.757,8 $0,09 %0,00 %zum 28.02.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1.385289.492,7 $0,03 %0,00 %zum 31.03.2026 ↗
Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS 1.368285.939,4 $3,49 %0,00 %zum 31.03.2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1.367285.730,3 $0,03 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1.357283.640,1 $0,19 %0,00 %zum 31.03.2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 1.356283.431,1 $0,11 %0,00 %zum 31.03.2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 1.329277.787,6 $0,03 %0,00 %zum 31.03.2026 ↗
TECHNOLOGY ULTRASECTOR PROFUND ProFunds 1.321279.602,9 $0,33 %0,00 %zum 30.04.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1.311274.025,2 $0,10 %0,00 %zum 31.03.2026 ↗
U.S. Socially Responsible Fund VALIC Co I 1.306300.575,9 $0,06 %0,00 %zum 28.02.2026 ↗
SP Funds S&P Global Technology ETF SP Funds Trust 1.292273.464,7 $0,19 %0,00 %zum 30.04.2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 1.291273.253,1 $0,10 %0,00 %zum 30.04.2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 1.281267.754,6 $0,05 %0,00 %zum 31.03.2026 ↗
Pacer US Export Leaders ETF Pacer Funds Trust 1.257266.056,6 $0,58 %0,00 %zum 30.04.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 1.241285.616,2 $0,00 %0,00 %zum 28.02.2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1.230260.341,8 $0,10 %0,00 %zum 30.04.2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1.199250.615 $0,08 %0,00 %zum 31.03.2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 1.140238.282,8 $0,37 %0,00 %zum 31.03.2026 ↗
American Conservative Values ETF ETF Opportunities Trust 1.136240.445,8 $0,17 %0,00 %zum 30.04.2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1.1182,2 Mio. SEK0,04 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1.108231.594,2 $0,11 %0,00 %zum 31.03.2026 ↗
Horizon Digital Frontier ETF Horizon Funds 1.107254.776,1 $0,29 %0,00 %zum 28.02.2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1.107231.385,1 $0,22 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 1.100253.165 $0,02 %0,00 %zum 28.02.2026 ↗
Sit International Growth Fund SIT MUTUAL FUNDS INC 1.100229.922 $0,70 %0,00 %zum 31.03.2026 ↗
Technology Fund Rydex Series Funds 1.095228.876,9 $0,51 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1.094228.667,9 $0,14 %0,00 %zum 31.03.2026 ↗
PROFUND VP TECHNOLOGY ProFunds 1.092228.249,8 $0,53 %0,00 %zum 31.03.2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 1.082229.016,1 $0,09 %0,00 %zum 30.04.2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 1.078248.101,7 $0,05 %0,00 %zum 28.02.2026 ↗
Gotham Large Value Fund FundVantage Trust 1.066222.815,3 $0,71 %0,00 %zum 31.03.2026 ↗
Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS 1.052242.117,8 $0,34 %0,00 %zum 28.02.2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 1.039219.914,7 $0,04 %0,00 %zum 30.04.2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 1.038238.895,7 $0,03 %0,00 %zum 28.02.2026 ↗
Nordea Stabil Nordea Funds Ab 1.0332 Mio. SEK0,16 %0,00 %zum 31.03.2026 ↗
iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST 1.024214.036,5 $2,34 %0,00 %zum 31.03.2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 1.020234.753 $0,17 %0,00 %zum 28.02.2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1.016233.832,4 $0,49 %0,00 %zum 28.02.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1.010213.776,6 $0,05 %0,00 %zum 30.04.2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 994207.765,9 $0,15 %0,00 %zum 31.03.2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 984208.273,4 $0,09 %0,00 %zum 30.04.2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 984205.675,7 $0,11 %0,00 %zum 31.03.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 981225.777,2 $0,06 %0,00 %zum 28.02.2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 975203.794,5 $0,04 %0,00 %zum 31.03.2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 965201.704,3 $0,22 %0,00 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 955199.614,1 $0,00 %0,00 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 930196.843,8 $0,03 %0,00 %zum 30.04.2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 908192.187,3 $0,18 %0,00 %zum 30.04.2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 907189.581,1 $0,16 %0,00 %zum 31.03.2026 ↗
Gotham Neutral Fund FundVantage Trust 903188.745,1 $0,17 %0,00 %zum 31.03.2026 ↗
Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 903188.745,1 $2,82 %0,00 %zum 31.03.2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 902188.536 $0,05 %0,00 %zum 31.03.2026 ↗
Iman Fund Allied Asset Advisors Funds 901207.365,2 $0,09 %0,00 %zum 28.02.2026 ↗
Victory Cornerstone Moderately Conservative Fund Victory Portfolios III 886203.912,9 $0,10 %0,00 %zum 28.02.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 865180.802,3 $0,06 %0,00 %zum 31.03.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 858181.604,3 $0,08 %0,00 %zum 30.04.2026 ↗
Nova Fund Rydex Series Funds 831173.695,6 $0,08 %0,00 %zum 31.03.2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 825189.873,8 $0,09 %0,00 %zum 28.02.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 815170.351,3 $0,03 %0,00 %zum 31.03.2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 806170.598 $0,13 %0,00 %zum 30.04.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 802169.751,3 $0,01 %0,00 %zum 30.04.2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 795166.170,9 $0,09 %0,00 %zum 31.03.2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 790165.125,8 $0,03 %0,00 %zum 31.03.2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 782163.453,6 $0,04 %0,00 %zum 31.03.2026 ↗
CYBER HORNET S&P 500 Index Funds 776162.199,5 $0,11 %0,00 %zum 31.03.2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 761159.064,2 $0,01 %0,00 %zum 31.03.2026 ↗
Even Herd Long Short ETF Tidal Trust II 743155.301,9 $0,27 %0,00 %zum 31.03.2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 719152.183,5 $0,77 %0,00 %zum 30.04.2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 7011,4 Mio. SEK0,01 %0,00 %zum 31.03.2026 ↗
Global Strategy Fund VALIC Co I 701161.335,2 $0,07 %0,00 %zum 28.02.2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 700161.105 $0,12 %0,00 %zum 28.02.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 697147.527 $0,02 %0,00 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 6901,4 Mio. SEK0,08 %0,00 %zum 31.03.2026 ↗
S&P 500 Fund Rydex Series Funds 655136.908,1 $0,10 %0,00 %zum 31.03.2026 ↗
Horizon Expedition Plus ETF Horizon Funds 645148.446,8 $0,12 %0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 633132.309,7 $1,65 %0,00 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 631131.891,6 $0,01 %0,00 %zum 31.03.2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 620131.229,2 $0,12 %0,00 %zum 30.04.2026 ↗
ULTRABULL PROFUND ProFunds 614129.959,2 $0,06 %0,00 %zum 30.04.2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 600138.090 $0,15 %0,00 %zum 28.02.2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 597124.784,9 $0,14 %0,00 %zum 31.03.2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 589123.112,8 $0,03 %0,00 %zum 31.03.2026 ↗
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust 587124.244,4 $2,86 %0,00 %zum 30.04.2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 580122.762,8 $0,44 %0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 575120.186,5 $0,07 %0,00 %zum 31.03.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 573121.281,2 $0,02 %0,00 %zum 30.04.2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 570119.141,4 $0,19 %0,00 %zum 31.03.2026 ↗
AQR MS Fusion HV Fund AQR Funds 570119.141,4 $0,20 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 569118.932,4 $0,05 %0,00 %zum 31.03.2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 568118.723,4 $0,01 %0,00 %zum 31.03.2026 ↗
Northern Trust US Equity ETF Northern Funds 564117.887,3 $0,02 %0,00 %zum 31.03.2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 553115.588,1 $0,50 %0,00 %zum 31.03.2026 ↗
ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST 546115.566,4 $0,94 %0,00 %zum 30.04.2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 546114.124,9 $0,19 %0,00 %zum 31.03.2026 ↗
Technology Fund Rydex Variable Trust 545113.915,9 $0,51 %0,00 %zum 31.03.2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 537112.243,7 $0,05 %0,00 %zum 31.03.2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 536113.449,8 $0,10 %0,00 %zum 30.04.2026 ↗

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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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