Titelia

Fonds als Aktionäre von Trane Technologies PLC

ISIN IE00BK9ZQ967 · Vereinigte Staaten · LEI 549300BURLR9SLYY2705

Fonds als Aktionäre
1.178
Davon ETFs
298 880 weitere Fonds
Gehaltener Wert
≈ 30,9 Mrd. € 34,3 Mrd. $ · 8,2 Mrd. SEK · 149,2 Mio. €
Anteil am Kapital
33,7 % von 220 Mio. Aktien am 24.07.2026

1.178 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 1.158, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 20 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Der Reiter „Fondsberichte“ nennt sie mit ihrem Gewicht.

FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7.017.3373,4 Mrd. $0,15 %3,19 %zum 30.06.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 5.725.9322,8 Mrd. $0,17 %2,60 %zum 30.06.2026 ↗
iShares Core S&P 500 ETF iShares Trust 3.040.0271,5 Mrd. $0,17 %1,38 %zum 30.06.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2.832.3901,3 Mrd. $0,15 %1,29 %zum 31.05.2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 2.104.6251 Mrd. $0,41 %0,96 %zum 30.06.2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 1.460.376717,3 Mio. $1,60 %0,66 %zum 30.06.2026 ↗
AMCAP Fund AMCAP Fund 1.346.879607,8 Mio. $0,63 %0,61 %zum 31.05.2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1.302.820639,9 Mio. $1,88 %0,59 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1.199.992589,4 Mio. $0,17 %0,55 %zum 30.06.2026 ↗
VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS 1.189.724541,3 Mio. $1,52 %0,54 %zum 31.07.2026 ↗
Fidelity Contrafund Fidelity Contrafund 1.172.725576 Mio. $0,32 %0,53 %zum 30.06.2026 ↗
Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 1.067.777481,9 Mio. $1,02 %0,49 %zum 31.05.2026 ↗
Fidelity Magellan Fund Fidelity Magellan Fund 1.027.151504,5 Mio. $1,34 %0,47 %zum 30.06.2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 955.650431,3 Mio. $3,19 %0,43 %zum 31.05.2026 ↗
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 858.454421,6 Mio. $0,97 %0,39 %zum 30.06.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 843.738414,4 Mio. $0,32 %0,38 %zum 30.06.2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 805.748366,6 Mio. $0,79 %0,37 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 796.387359,4 Mio. $0,14 %0,36 %zum 31.05.2026 ↗
EUPAC Fund EUPAC Fund 756.144371,4 Mio. $0,26 %0,34 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 677.895333 Mio. $0,23 %0,31 %zum 30.06.2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 664.282302,2 Mio. $0,55 %0,30 %zum 31.07.2026 ↗
Franklin Growth Fund Franklin Custodian Funds 627.414308,2 Mio. $1,77 %0,29 %zum 30.06.2026 ↗
Folksam LO Världen Swedbank Robur Fonder AB 619.2012,5 Mrd. SEK1,75 %0,28 %zum 31.03.2026 ↗
JPMorgan U.S. Equity Fund JPMorgan Trust I 612.832301 Mio. $0,90 %0,28 %zum 30.06.2026 ↗
MFS Growth Fund MFS Series Trust II 598.826270,3 Mio. $0,65 %0,27 %zum 31.05.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 569.800257,2 Mio. $0,39 %0,26 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 533.435240,7 Mio. $0,24 %0,24 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 527.220258,9 Mio. $0,17 %0,24 %zum 30.06.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 493.922224,7 Mio. $0,16 %0,22 %zum 31.07.2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 478.322217,6 Mio. $0,56 %0,22 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 473.393213,6 Mio. $0,35 %0,22 %zum 31.05.2026 ↗
Janus Henderson Research Fund Janus Investment Fund 440.767216,5 Mio. $0,74 %0,20 %zum 30.06.2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 436.990214,6 Mio. $0,96 %0,20 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 418.264188,8 Mio. $0,14 %0,19 %zum 31.05.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 415.305188,9 Mio. $0,20 %0,19 %zum 31.07.2026 ↗
Amana Growth Fund Amana Mutual Funds Trust 395.920178,7 Mio. $2,64 %0,18 %zum 31.05.2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 392.471178,6 Mio. $0,92 %0,18 %zum 31.07.2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 389.031191,1 Mio. $0,81 %0,18 %zum 30.06.2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 372.368182,9 Mio. $0,99 %0,17 %zum 30.06.2026 ↗
Janus Henderson Balanced Fund Janus Investment Fund 371.432182,4 Mio. $0,65 %0,17 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 368.178166,2 Mio. $0,30 %0,17 %zum 31.05.2026 ↗
Equity Income Fund Principal Funds, Inc 349.728159,1 Mio. $2,00 %0,16 %zum 31.07.2026 ↗
Putnam Large Cap Growth Fund Putnam Investment Funds 347.916158,3 Mio. $1,17 %0,16 %zum 31.07.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 344.0011,4 Mrd. SEK0,10 %0,16 %zum 31.03.2026 ↗
MFS Value Fund MFS SERIES TRUST I 342.403154,5 Mio. $0,30 %0,16 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 337.903152,5 Mio. $0,14 %0,15 %zum 31.05.2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 324.110159,2 Mio. $0,70 %0,15 %zum 30.06.2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 323.525158,9 Mio. $2,08 %0,15 %zum 30.06.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 306.810150,7 Mio. $0,63 %0,14 %zum 30.06.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 290.892132,3 Mio. $0,31 %0,13 %zum 31.07.2026 ↗
New Perspective Fund New Perspective Fund 290.800142,8 Mio. $0,08 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 284.091139,5 Mio. $0,15 %0,13 %zum 30.06.2026 ↗
Nuveen Dividend Growth Fund Nuveen Investment Trust II 275.662125,4 Mio. $1,98 %0,13 %zum 31.07.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 273.118123,3 Mio. $0,36 %0,12 %zum 31.05.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 262.561118,5 Mio. $1,42 %0,12 %zum 31.05.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 258.168126,8 Mio. $0,17 %0,12 %zum 30.06.2026 ↗
iShares S&P 500 Growth ETF iShares Trust 247.339121,5 Mio. $0,16 %0,11 %zum 30.06.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 247.302121,5 Mio. $0,32 %0,11 %zum 30.06.2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 241.894109,2 Mio. $0,80 %0,11 %zum 31.05.2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 240.033109,2 Mio. $0,05 %0,11 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 234.880106 Mio. $0,15 %0,11 %zum 31.05.2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 233.521114,7 Mio. $0,97 %0,11 %zum 30.06.2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 231.911105,5 Mio. $0,93 %0,11 %zum 31.07.2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 218.63599,5 Mio. $4,60 %0,10 %zum 31.07.2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 218.147107,1 Mio. $0,81 %0,10 %zum 30.06.2026 ↗
Growth Fund of America Growth Fund of America 211.86495,6 Mio. $0,03 %0,10 %zum 31.05.2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 210.20095,6 Mio. $2,37 %0,10 %zum 31.07.2026 ↗
Growth Fund American Century Mutual Funds, Inc. 209.81895,5 Mio. $0,66 %0,10 %zum 31.07.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 209.500102,9 Mio. $0,35 %0,10 %zum 30.06.2026 ↗
Janus Henderson Growth and Income Fund Janus Investment Fund 205.551101 Mio. $1,17 %0,09 %zum 30.06.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 202.39099,4 Mio. $0,17 %0,09 %zum 30.06.2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 202.02299,2 Mio. $0,80 %0,09 %zum 30.06.2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 189.71793,2 Mio. $2,71 %0,09 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 187.93985,5 Mio. $0,09 %0,09 %zum 31.07.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 186.26984,7 Mio. $0,20 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 181.21982,4 Mio. $0,14 %0,08 %zum 31.07.2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 179.91188,4 Mio. $0,29 %0,08 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 174.89585,9 Mio. $0,16 %0,08 %zum 30.06.2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 174.83285,9 Mio. $0,05 %0,08 %zum 30.06.2026 ↗
iShares S&P 500 Value ETF iShares Trust 170.80683,9 Mio. $0,18 %0,08 %zum 30.06.2026 ↗
Swedbank Robur Global Trends Swedbank Robur Fonder AB 167.298664,2 Mio. SEK1,73 %0,08 %zum 31.03.2026 ↗
NYLIM Winslow Large Cap Growth Fund NYLIM FUNDS 166.11575,6 Mio. $0,64 %0,08 %zum 31.07.2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 165.88181,5 Mio. $1,61 %0,08 %zum 30.06.2026 ↗
Nuveen Large Cap Growth Fund TIAA-CREF Funds 164.24974,7 Mio. $1,29 %0,07 %zum 31.07.2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 154.28075,8 Mio. $1,14 %0,07 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 153.67175,5 Mio. $0,16 %0,07 %zum 30.06.2026 ↗
Fidelity Capital and Income Fund Fidelity Summer Street Trust 149.50068 Mio. $0,43 %0,07 %zum 31.07.2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 148.08167,4 Mio. $0,55 %0,07 %zum 31.07.2026 ↗
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST 142.59670 Mio. $4,92 %0,06 %zum 30.06.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 136.90667,2 Mio. $0,17 %0,06 %zum 30.06.2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 134.77760,8 Mio. $0,48 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 133.99761 Mio. $0,14 %0,06 %zum 31.07.2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 133.50060,7 Mio. $1,23 %0,06 %zum 31.07.2026 ↗
Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II 132.73565,2 Mio. $2,31 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 130.95559,1 Mio. $0,14 %0,06 %zum 31.05.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 129.13963,4 Mio. $0,15 %0,06 %zum 30.06.2026 ↗
iShares Russell Top 200 Growth ETF iShares Trust 129.01363,4 Mio. $0,37 %0,06 %zum 30.06.2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 128.38363,1 Mio. $0,22 %0,06 %zum 30.06.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 127.82862,8 Mio. $0,22 %0,06 %zum 30.06.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 126.59357,6 Mio. $0,34 %0,06 %zum 31.07.2026 ↗

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Fonds, die ihre Zusammensetzung selbst veröffentlichen

FondsAnteil am Fonds
Pictet - Clean Energy Transition Pictet Asset Management (Europe) S.A. 4,39 %zum 30.09.2025 ↗
Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. 3,30 %zum 30.09.2025 ↗
Pictet - Global Thematic Opportunities Pictet Asset Management (Europe) S.A. 2,64 %zum 30.09.2025 ↗
Pictet - SmartCity Pictet Asset Management (Europe) S.A. 2,34 %zum 30.09.2025 ↗
DNCA Invest - Evolutif DNCA Finance Luxembourg 1,68 %zum 31.12.2025 ↗
BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1,39 %zum 31.12.2025 ↗
DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg 1,16 %zum 31.12.2025 ↗
BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg 1,08 %zum 31.12.2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1,00 %zum 31.12.2025 ↗
BNP Paribas Funds Environmental Solutions BNP Paribas Asset Management Luxembourg 0,96 %zum 31.12.2025 ↗
BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg 0,96 %zum 31.12.2025 ↗
BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg 0,95 %zum 31.12.2025 ↗
BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg 0,90 %zum 31.12.2025 ↗
BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg 0,87 %zum 31.12.2025 ↗
Mandarine Funds - Mandarine Global Transition Mandarine Gestion 0,78 %zum 30.06.2026 ↗
Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. 0,43 %zum 30.09.2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0,31 %zum 30.09.2025 ↗
BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0,28 %zum 31.12.2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0,17 %zum 30.09.2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0,09 %zum 30.06.2025 ↗

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
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 8,89 %zum 30.06.2026 ↗
Value Line Select Core Fund Value Line Select Core Fund 7,99 %zum 30.06.2026 ↗
FPA Queens Road Value Fund Investment Managers Series Trust III 7,35 %zum 31.05.2026 ↗
Select Construction and Housing Portfolio Fidelity Select Portfolios 6,13 %zum 31.05.2026 ↗
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST 4,92 %zum 30.06.2026 ↗
AdvisorShares HVAC and Industrials ETF AdvisorShares Trust 4,82 %zum 30.06.2026 ↗
VIP Industrials Portfolio Variable Insurance Products Fund IV 4,79 %zum 30.06.2026 ↗
AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust 4,65 %zum 30.06.2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 4,60 %zum 31.07.2026 ↗
BlackRock Unconstrained Equity Fund BlackRock Unconstrained Equity Fund 4,55 %zum 31.07.2026 ↗

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
2026Q31.045+1872.087.073-1,8 %
2026Q21.027+4673.444.180+4,6 %
2026Q1981-6170.194.655-1,9 %
2025Q41.042+1071.589.096-1,9 %
2025Q31.032-1272.997.064-1,2 %
2025Q21.044+6573.882.767+3,5 %
2025Q1979+271.353.100+0,0 %
2024Q4977+2371.330.276-4,5 %
2024Q3954+4574.690.559-1,5 %
2024Q2909+3375.796.158+1,2 %
2024Q1876+1774.893.269+0,9 %
2023Q485974.215.238
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