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
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 126.50657,1 Mio. $1,88 %0,06 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 126.39562,1 Mio. $0,18 %0,06 %zum 30.06.2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 124.14856,5 Mio. $0,31 %0,06 %zum 31.07.2026 ↗
Janus Henderson VIT Balanced Portfolio Janus Aspen Series 123.06360,4 Mio. $0,66 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 120.31254,7 Mio. $0,14 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 119.15558,5 Mio. $0,09 %0,05 %zum 30.06.2026 ↗
JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust 118.51453,9 Mio. $0,81 %0,05 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 117.07652,8 Mio. $0,30 %0,05 %zum 31.05.2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 115.64252,2 Mio. $0,19 %0,05 %zum 31.05.2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 115.27956,6 Mio. $1,01 %0,05 %zum 30.06.2026 ↗
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 115.10056,5 Mio. $8,89 %0,05 %zum 30.06.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 114.79656,4 Mio. $0,37 %0,05 %zum 30.06.2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 114.01756 Mio. $0,71 %0,05 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 113.12051,5 Mio. $0,11 %0,05 %zum 31.07.2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 112.45755,2 Mio. $1,49 %0,05 %zum 30.06.2026 ↗
MFS Research Fund MFS Series Trust V 111.33954,7 Mio. $0,69 %0,05 %zum 30.06.2026 ↗
Franklin Growth Opportunities Fund Franklin Strategic Series 110.65550,3 Mio. $1,16 %0,05 %zum 31.07.2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 109.21053,6 Mio. $0,79 %0,05 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 107.62952,9 Mio. $3,24 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 105.79252 Mio. $0,15 %0,05 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102.00846,4 Mio. $0,11 %0,05 %zum 31.07.2026 ↗
Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS 101.17045,7 Mio. $1,09 %0,05 %zum 31.05.2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 101.01046 Mio. $0,36 %0,05 %zum 31.07.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 100.91449,6 Mio. $0,15 %0,05 %zum 30.06.2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 99.99949,1 Mio. $0,87 %0,05 %zum 30.06.2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 97.54147,9 Mio. $0,48 %0,04 %zum 30.06.2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 97.19947,7 Mio. $0,17 %0,04 %zum 30.06.2026 ↗
TCW Transform Systems ETF TCW ETF Trust 95.41143,4 Mio. $2,99 %0,04 %zum 31.07.2026 ↗
BlackRock Unconstrained Equity Fund BlackRock Unconstrained Equity Fund 95.39543,4 Mio. $4,55 %0,04 %zum 31.07.2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 94.36142,6 Mio. $0,06 %0,04 %zum 31.05.2026 ↗
Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II 91.63445 Mio. $1,62 %0,04 %zum 30.06.2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 91.23041,5 Mio. $0,90 %0,04 %zum 31.07.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 90.72044,6 Mio. $0,15 %0,04 %zum 30.06.2026 ↗
Select Construction and Housing Portfolio Fidelity Select Portfolios 89.90040,6 Mio. $6,13 %0,04 %zum 31.05.2026 ↗
Balanced Fund John Hancock Investment Trust 89.39640,7 Mio. $0,59 %0,04 %zum 31.07.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 89.19243,8 Mio. $0,17 %0,04 %zum 30.06.2026 ↗
Nuveen ESG Large-Cap Growth ETF NuShares ETF Trust 88.99940,5 Mio. $1,52 %0,04 %zum 31.07.2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 86.69042,6 Mio. $0,55 %0,04 %zum 30.06.2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 86.56039,1 Mio. $0,15 %0,04 %zum 31.05.2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 86.20039,2 Mio. $0,69 %0,04 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 85.55442 Mio. $0,14 %0,04 %zum 30.06.2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 85.16441,8 Mio. $0,17 %0,04 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 82.86840,7 Mio. $0,11 %0,04 %zum 30.06.2026 ↗
Janus Henderson Global Research Fund Janus Investment Fund 79.11938,9 Mio. $0,83 %0,04 %zum 30.06.2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 78.14635,3 Mio. $0,54 %0,04 %zum 31.05.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 77.29438 Mio. $0,42 %0,04 %zum 30.06.2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 77.10037,9 Mio. $0,42 %0,04 %zum 30.06.2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 75.39437 Mio. $0,17 %0,03 %zum 30.06.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 73.06535,9 Mio. $0,11 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 72.55233 Mio. $1,43 %0,03 %zum 31.07.2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 70.47532,1 Mio. $0,49 %0,03 %zum 31.07.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 70.27432 Mio. $0,14 %0,03 %zum 31.07.2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 70.27432 Mio. $1,22 %0,03 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 69.96231,8 Mio. $0,10 %0,03 %zum 31.07.2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 69.77634,3 Mio. $0,17 %0,03 %zum 30.06.2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68.38431,1 Mio. $0,50 %0,03 %zum 31.07.2026 ↗
AQR Long-Short Equity Fund AQR Funds 68.17933,5 Mio. $0,43 %0,03 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67.64230,8 Mio. $0,08 %0,03 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 66.95330,5 Mio. $0,15 %0,03 %zum 31.07.2026 ↗
Stock Index Fund Northern Funds 65.67632,3 Mio. $0,17 %0,03 %zum 30.06.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 65.60032,2 Mio. $0,64 %0,03 %zum 30.06.2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 64.63429,4 Mio. $0,16 %0,03 %zum 31.07.2026 ↗
BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. 63.42831,2 Mio. $1,29 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 63.16328,7 Mio. $0,15 %0,03 %zum 31.07.2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 63.15231 Mio. $0,17 %0,03 %zum 30.06.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 60.66827,6 Mio. $0,34 %0,03 %zum 31.07.2026 ↗
HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC 60.14529,5 Mio. $0,97 %0,03 %zum 30.06.2026 ↗
Lannebo Global Lannebo Kapitalförvaltning AB 59.920237,9 Mio. SEK1,17 %0,03 %zum 31.03.2026 ↗
Allspring Opportunity Fund ALLSPRING FUNDS TRUST 59.90029,4 Mio. $1,57 %0,03 %zum 30.06.2026 ↗
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS 59.80827,2 Mio. $2,41 %0,03 %zum 31.07.2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 59.67727,2 Mio. $0,67 %0,03 %zum 31.07.2026 ↗
Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC 59.61627,1 Mio. $2,05 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 59.26829,1 Mio. $0,15 %0,03 %zum 30.06.2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 59.08629 Mio. $0,81 %0,03 %zum 30.06.2026 ↗
Swedbank Robur USA Swedbank Robur Fonder AB 59.000234,2 Mio. SEK1,39 %0,03 %zum 31.03.2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 57.70026 Mio. $0,44 %0,03 %zum 31.05.2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 55.98027,5 Mio. $0,88 %0,03 %zum 30.06.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 55.075215,1 Mio. SEK0,46 %0,03 %zum 31.03.2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 54.39826,7 Mio. $0,99 %0,02 %zum 30.06.2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 53.94026,5 Mio. $0,14 %0,02 %zum 30.06.2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 53.35424,3 Mio. $0,41 %0,02 %zum 31.07.2026 ↗
Large Cap Equity Fund American Century Mutual Funds, Inc. 53.32324,3 Mio. $0,80 %0,02 %zum 31.07.2026 ↗
Nationwide Fund Nationwide Mutual Funds 52.23323,8 Mio. $1,57 %0,02 %zum 31.07.2026 ↗
First Trust Growth Strength ETF First Trust Exchange-Traded Fund 52.12925,6 Mio. $2,05 %0,02 %zum 30.06.2026 ↗
Victory 500 Index Fund Victory Portfolios III 51.68423,5 Mio. $0,15 %0,02 %zum 31.07.2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 51.43023,4 Mio. $1,62 %0,02 %zum 31.07.2026 ↗
iShares U.S. Industrials ETF iShares Trust 51.32923,4 Mio. $1,20 %0,02 %zum 31.07.2026 ↗
NYLIM VP Winslow Large Cap Growth Portfolio NYLIM VP FUNDS TRUST 50.90025 Mio. $1,27 %0,02 %zum 30.06.2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 50.44924,8 Mio. $0,58 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 50.40722,7 Mio. $0,17 %0,02 %zum 31.05.2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 49.52124,3 Mio. $0,17 %0,02 %zum 30.06.2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 49.08422,3 Mio. $0,16 %0,02 %zum 31.07.2026 ↗
Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust 48.82422,2 Mio. $0,98 %0,02 %zum 31.07.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 48.67622,1 Mio. $0,26 %0,02 %zum 31.07.2026 ↗
Value Line Select Core Fund Value Line Select Core Fund 48.00023,6 Mio. $7,99 %0,02 %zum 30.06.2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 47.04321,4 Mio. $0,16 %0,02 %zum 31.07.2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 46.97023,1 Mio. $0,17 %0,02 %zum 30.06.2026 ↗
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB 46.820185,9 Mio. SEK0,81 %0,02 %zum 31.03.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 46.47222,8 Mio. $0,04 %0,02 %zum 30.06.2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46.09522,6 Mio. $0,17 %0,02 %zum 30.06.2026 ↗

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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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Titelia. „Fonds als Aktionäre von Trane Technologies PLC“. https://titelia.com/de/aktien/trane-technologies-plc-IE00BK9ZQ967