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
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 529111.968,1 $0,07 %0,00 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 490102.419,8 $0,04 %0,00 %zum 31.03.2026 ↗
Longview Advantage ETF RBB Fund Trust 487112.083,1 $0,02 %0,00 %zum 28.02.2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 479100.120,6 $0,43 %0,00 %zum 31.03.2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 46096.149,2 $0,40 %0,00 %zum 31.03.2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 45995.940,2 $0,11 %0,00 %zum 31.03.2026 ↗
Meriti Ekorren Global Finserve Nordic AB 454903.841,2 SEK0,35 %0,00 %zum 31.03.2026 ↗
AQR Multi-Asset Fund AQR Funds 45494.895,1 $0,00 %0,00 %zum 31.03.2026 ↗
Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust 45394.686,1 $1,91 %0,00 %zum 31.03.2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 44393.765,4 $0,03 %0,00 %zum 30.04.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 436100.345,4 $0,02 %0,00 %zum 28.02.2026 ↗
Horizon Core Equity ETF Horizon Funds 43098.964,5 $0,09 %0,00 %zum 28.02.2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 42489.743,8 $0,02 %0,00 %zum 30.04.2026 ↗
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 41795.972,6 $0,13 %0,00 %zum 28.02.2026 ↗
The ESG Growth Portfolio HC Capital Trust 41085.698,2 $0,08 %0,00 %zum 31.03.2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 39089.758,5 $0,12 %0,00 %zum 28.02.2026 ↗
Allspring LT Large Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 39082.547,4 $1,11 %0,00 %zum 30.04.2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 39081.517,8 $0,10 %0,00 %zum 31.03.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 36984.925,4 $0,01 %0,00 %zum 28.02.2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 36876.919,4 $0,04 %0,00 %zum 31.03.2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 35874.829,2 $0,39 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 33570.021,7 $0,02 %0,00 %zum 31.03.2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 33269.394,6 $0,10 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 32668.140,5 $0,05 %0,00 %zum 31.03.2026 ↗
SEB Global Exposure SEB Funds AB 324645.140,5 SEK0,10 %0,00 %zum 31.03.2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 32167.095,4 $0,15 %0,00 %zum 31.03.2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 31266.037,9 $0,10 %0,00 %zum 30.04.2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 31266.037,9 $0,38 %0,00 %zum 30.04.2026 ↗
ARGA Value Fund ADVISORS' INNER CIRCLE III 31265.214,2 $1,04 %0,00 %zum 31.03.2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 30971.116,4 $0,13 %0,00 %zum 28.02.2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 30162.915 $0,09 %0,00 %zum 31.03.2026 ↗
Huber Large Cap Value Fund Advisors Series Trust 30063.498 $0,33 %0,00 %zum 30.04.2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 26956.226,4 $0,35 %0,00 %zum 31.03.2026 ↗
VanEck Technology TruSector ETF VanEck ETF Trust 26755.808,3 $0,09 %0,00 %zum 31.03.2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 26054.345,2 $0,01 %0,00 %zum 31.03.2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 25252.673 $0,01 %0,00 %zum 31.03.2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 25052.255 $0,01 %0,00 %zum 31.03.2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 248493.811,8 SEK0,02 %0,00 %zum 31.03.2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 23754.545,6 $0,02 %0,00 %zum 28.02.2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 23649.951,8 $0,10 %0,00 %zum 30.04.2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 23253.394,8 $0,04 %0,00 %zum 28.02.2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 22647.835,2 $0,07 %0,00 %zum 30.04.2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 22547.029,5 $0,26 %0,00 %zum 31.03.2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 22547.029,5 $0,30 %0,00 %zum 31.03.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 20943.685,2 $0,00 %0,00 %zum 31.03.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EPI ALLSPRING FUNDS TRUST 20643.058,1 $1,19 %0,00 %zum 31.03.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 20242.755,3 $0,02 %0,00 %zum 30.04.2026 ↗
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust 20242.755,3 $0,32 %0,00 %zum 30.04.2026 ↗
T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 20242.222 $0,13 %0,00 %zum 31.03.2026 ↗
Skandia Försiktig Skandia Fonder AB 200398.235,4 SEK0,01 %0,00 %zum 31.03.2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 20041.804 $0,06 %0,00 %zum 31.03.2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 19945.799,9 $0,13 %0,00 %zum 28.02.2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 19841.386 $0,15 %0,00 %zum 31.03.2026 ↗
First Trust Bloomberg R&D Leaders ETF First Trust Exchange-Traded Fund VI 19440.549,9 $0,99 %0,00 %zum 31.03.2026 ↗
BULL PROFUND ProFunds 18839.792,1 $0,08 %0,00 %zum 30.04.2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 18839.295,8 $0,04 %0,00 %zum 31.03.2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 18739.580,4 $0,02 %0,00 %zum 30.04.2026 ↗
AQR LSE Fusion Fund AQR Funds 18538.668,7 $0,20 %0,00 %zum 31.03.2026 ↗
PROFUND VP BULL ProFunds 17736.996,5 $0,09 %0,00 %zum 31.03.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 16634.697,3 $0,02 %0,00 %zum 31.03.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 16134.077,3 $0,01 %0,00 %zum 30.04.2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 15031.353 $0,13 %0,00 %zum 31.03.2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 15031.353 $0,14 %0,00 %zum 31.03.2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 14730.725,9 $0,12 %0,00 %zum 31.03.2026 ↗
Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS 13628.785,8 $0,23 %0,00 %zum 30.04.2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 13327.799,7 $0,02 %0,00 %zum 31.03.2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 13327.799,7 $0,03 %0,00 %zum 31.03.2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 132262.835,3 SEK0,26 %0,00 %zum 31.03.2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 13227.590,6 $0,04 %0,00 %zum 31.03.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 13027.515,8 $0,03 %0,00 %zum 30.04.2026 ↗
CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST 12726.880,8 $1,50 %0,00 %zum 30.04.2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 12726.545,5 $0,21 %0,00 %zum 31.03.2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 11524.340,9 $0,13 %0,00 %zum 30.04.2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 10822.859,3 $0,31 %0,00 %zum 30.04.2026 ↗
Nova Fund Rydex Variable Trust 10622.156,1 $0,07 %0,00 %zum 31.03.2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 10421.738,1 $0,02 %0,00 %zum 31.03.2026 ↗
QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust 10021.166 $0,14 %0,00 %zum 30.04.2026 ↗
WisdomTree Technology and Innovation 100 Digital Fund WisdomTree Digital Trust 9920.693 $0,44 %0,00 %zum 31.03.2026 ↗
Acruence Active Hedge U.S.Equity ETF Tidal Trust I 9018.811,8 $1,12 %0,00 %zum 31.03.2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 8116.930,6 $0,01 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRABULL ProFunds 7315.258,5 $0,08 %0,00 %zum 31.03.2026 ↗
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF Wedbush Series Trust 6814.392,9 $1,40 %0,00 %zum 30.04.2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 6613.795,3 $0,00 %0,00 %zum 31.03.2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 5812.276,3 $0,01 %0,00 %zum 30.04.2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 5711.914,1 $0,07 %0,00 %zum 31.03.2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 5311.078,1 $0,11 %0,00 %zum 31.03.2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 5210.869 $0,00 %0,00 %zum 31.03.2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 4810.033 $0,03 %0,00 %zum 31.03.2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 4487.611,8 SEK0,04 %0,00 %zum 31.03.2026 ↗
Global X NYSE 100 ETF GLOBAL X FUNDS 439101,4 $0,27 %0,00 %zum 30.04.2026 ↗
Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS 377733,7 $3,29 %0,00 %zum 31.03.2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 347196,4 $0,05 %0,00 %zum 30.04.2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 336897,7 $0,04 %0,00 %zum 31.03.2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 296674,4 $0,10 %0,00 %zum 28.02.2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 275643,5 $0,08 %0,00 %zum 31.03.2026 ↗
Vox Populi ETF Advisors Series Trust 245079,8 $0,09 %0,00 %zum 30.04.2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 245079,8 $0,10 %0,00 %zum 30.04.2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 214833,2 $0,12 %0,00 %zum 28.02.2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 183809,9 $0,07 %0,00 %zum 30.04.2026 ↗

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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