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
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 1.203242.536,8 $0,03 %0,00 %zum 30.06.2026 ↗
Janus Henderson VIT Global Sustainable Equity Portfolio Janus Aspen Series 1.201242.133,6 $1,82 %0,00 %zum 30.06.2026 ↗
AQR Multi-Asset Fund AQR Funds 1.178237.496,6 $0,01 %0,00 %zum 30.06.2026 ↗
Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS 1.177251.183,6 $0,25 %0,00 %zum 31.05.2026 ↗
PROFUND VP TECHNOLOGY ProFunds 1.167235.278,9 $0,37 %0,00 %zum 30.06.2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 1.139229.633,8 $0,98 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1.137229.230,6 $0,12 %0,00 %zum 30.06.2026 ↗
American Conservative Values ETF ETF Opportunities Trust 1.136233.663,8 $0,15 %0,00 %zum 31.07.2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1.1182,2 Mio. SEK0,04 %0,00 %zum 31.03.2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1.114224.593,5 $0,06 %0,00 %zum 30.06.2026 ↗
Horizon Core Equity ETF Horizon Funds 1.101234.964,4 $0,16 %0,00 %zum 31.05.2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 1.101226.464,7 $0,09 %0,00 %zum 31.07.2026 ↗
Sit International Growth Fund SIT MUTUAL FUNDS INC 1.100221.771 $0,61 %0,00 %zum 30.06.2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 1.082222.556,6 $0,08 %0,00 %zum 31.07.2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 1.078230.056 $0,05 %0,00 %zum 31.05.2026 ↗
Nordea Stabil Nordea Funds Ab 1.0332 Mio. SEK0,16 %0,00 %zum 31.03.2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 1.033212.477,8 $0,03 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.027207.053,5 $0,25 %0,00 %zum 30.06.2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 984198.384,2 $0,09 %0,00 %zum 30.06.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 981209.355,2 $0,05 %0,00 %zum 31.05.2026 ↗
Nova Fund Rydex Series Funds 980197.577,8 $0,08 %0,00 %zum 30.06.2026 ↗
VanEck Technology TruSector ETF VanEck ETF Trust 979197.376,2 $0,12 %0,00 %zum 30.06.2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 969206.794,3 $0,14 %0,00 %zum 31.05.2026 ↗
WBI BullBear Yield 3000 ETF Absolute Shares Trust 961193.747,2 $0,71 %0,00 %zum 30.06.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 955192.537,6 $0,00 %0,00 %zum 30.06.2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 950202.739,5 $0,01 %0,00 %zum 31.05.2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 938189.110,2 $0,03 %0,00 %zum 30.06.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 930191.291,7 $0,03 %0,00 %zum 31.07.2026 ↗
Gotham Large Value Fund FundVantage Trust 927186.892,5 $0,59 %0,00 %zum 30.06.2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 907182.860,3 $0,14 %0,00 %zum 30.06.2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 905182.457,1 $0,08 %0,00 %zum 30.06.2026 ↗
Iman Fund Allied Asset Advisors Funds 901192.282,4 $0,07 %0,00 %zum 31.05.2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 896180.642,6 $0,03 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 890179.432,9 $0,11 %0,00 %zum 30.06.2026 ↗
Victory Cornerstone Moderately Conservative Fund Victory Portfolios III 886189.081,3 $0,09 %0,00 %zum 31.05.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 858176.482 $0,07 %0,00 %zum 31.07.2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 828176.703,5 $0,03 %0,00 %zum 31.05.2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 795169.661 $0,08 %0,00 %zum 31.05.2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 780160.438,2 $0,12 %0,00 %zum 31.07.2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 775156.247,8 $0,03 %0,00 %zum 30.06.2026 ↗
CYBER HORNET S&P 500 Index Funds 762153.626,8 $0,09 %0,00 %zum 30.06.2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 761153.425,2 $0,01 %0,00 %zum 30.06.2026 ↗
Technology Fund Rydex Variable Trust 728146.772,1 $0,43 %0,00 %zum 30.06.2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 715147.068,4 $0,06 %0,00 %zum 31.07.2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 7011,4 Mio. SEK0,01 %0,00 %zum 31.03.2026 ↗
Global Strategy Fund VALIC Co I 701149.600,4 $0,06 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 700149.387 $0,01 %0,00 %zum 31.05.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 6901,4 Mio. SEK0,08 %0,00 %zum 31.03.2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 678136.691,6 $0,12 %0,00 %zum 30.06.2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 650138.716,5 $0,14 %0,00 %zum 31.05.2026 ↗
S&P 500 Fund Rydex Series Funds 644129.836,8 $0,08 %0,00 %zum 30.06.2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 642137.009,2 $0,10 %0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 638128.627,2 $1,44 %0,00 %zum 30.06.2026 ↗
ULTRABULL PROFUND ProFunds 629129.379 $0,07 %0,00 %zum 31.07.2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 607124.853,8 $0,07 %0,00 %zum 31.07.2026 ↗
ProShares S&P 500 Buyback Aristocrats ETF ProShares Trust 597127.405,8 $1,37 %0,00 %zum 31.05.2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 591119.151,5 $0,08 %0,00 %zum 30.06.2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 587118.345,1 $0,03 %0,00 %zum 30.06.2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 583119.917,3 $0,09 %0,00 %zum 31.07.2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 570114.917,7 $0,14 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 565113.909,7 $0,05 %0,00 %zum 30.06.2026 ↗
Northern Trust US Equity ETF Northern Funds 564113.708 $0,01 %0,00 %zum 30.06.2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 559114.980,7 $0,08 %0,00 %zum 31.07.2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 551113.335,2 $0,10 %0,00 %zum 31.07.2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 550110.885,5 $0,16 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 548110.482,3 $0,06 %0,00 %zum 30.06.2026 ↗
Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 547110.280,7 $1,60 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 529106.651,7 $0,04 %0,00 %zum 30.06.2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 517104.232,4 $0,08 %0,00 %zum 30.06.2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 512103.224,3 $0,02 %0,00 %zum 30.06.2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 49699.998,6 $0,04 %0,00 %zum 30.06.2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 48798.184,1 $0,34 %0,00 %zum 30.06.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 47996.571,2 $0,03 %0,00 %zum 30.06.2026 ↗
Gotham Neutral Fund FundVantage Trust 46293.143,8 $0,09 %0,00 %zum 30.06.2026 ↗
Meriti Ekorren Global Finserve Nordic AB 454903.841,2 SEK0,35 %0,00 %zum 31.03.2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 44790.119,7 $0,34 %0,00 %zum 30.06.2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 44391.120,7 $0,03 %0,00 %zum 31.07.2026 ↗
The ESG Growth Portfolio HC Capital Trust 42886.289,1 $0,07 %0,00 %zum 30.06.2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 417810.644,6 SEK0,05 %0,00 %zum 31.03.2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 40987.284,7 $0,11 %0,00 %zum 31.05.2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 39083.229,9 $0,10 %0,00 %zum 31.05.2026 ↗
Allspring LT Large Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 39080.219,1 $0,96 %0,00 %zum 31.07.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 37476.928,1 $0,03 %0,00 %zum 31.07.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 36978.748,3 $0,01 %0,00 %zum 31.05.2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 36775.488,2 $0,02 %0,00 %zum 31.07.2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 35972.378 $0,04 %0,00 %zum 30.06.2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 34970.361,9 $0,32 %0,00 %zum 30.06.2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 33968.345,8 $0,08 %0,00 %zum 30.06.2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 33067.877,7 $0,03 %0,00 %zum 31.07.2026 ↗
SEB Global Exposure SEB Funds AB 324645.140,5 SEK0,10 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 32064.515,2 $0,02 %0,00 %zum 30.06.2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 31363.103,9 $0,09 %0,00 %zum 30.06.2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 31264.175,3 $0,36 %0,00 %zum 31.07.2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 30562.735,5 $0,10 %0,00 %zum 31.07.2026 ↗
Global X NYSE 100 ETF GLOBAL X FUNDS 30562.735,5 $0,23 %0,00 %zum 31.07.2026 ↗
WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust 30561.491,1 $0,35 %0,00 %zum 30.06.2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 30160.684,6 $0,08 %0,00 %zum 30.06.2026 ↗
Huber Large Cap Value Fund Advisors Series Trust 30061.707 $0,31 %0,00 %zum 31.07.2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 29759.878,2 $0,03 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 29659.676,6 $0,00 %0,00 %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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