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
Putnam VT U.S. Research Fund Putnam Variable Trust 1.491732.319,6 $0,53 %0,00 %zum 30.06.2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 1.483669.277,9 $0,25 %0,00 %zum 31.05.2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 1.473723.478,7 $0,20 %0,00 %zum 30.06.2026 ↗
Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST 1.471722.496,4 $0,05 %0,00 %zum 30.06.2026 ↗
AQR Trend Total Return Fund AQR Funds 1.459716.602,4 $0,18 %0,00 %zum 30.06.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 1.443708.743,9 $0,01 %0,00 %zum 30.06.2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 1.438706.288,1 $0,67 %0,00 %zum 30.06.2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 1.409641.024,6 $0,19 %0,00 %zum 31.07.2026 ↗
M Large Cap Growth Fund NORTHERN LIGHTS FUND TRUST II 1.386680.747,8 $0,22 %0,00 %zum 30.06.2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 1.3685,4 Mio. SEK0,09 %0,00 %zum 31.03.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1.357666.504,1 $0,40 %0,00 %zum 30.06.2026 ↗
Fidelity Climate Action Fund Fidelity Summer Street Trust 1.332601.131,6 $1,04 %0,00 %zum 31.05.2026 ↗
US Vegan Climate ETF ETF Series Solutions 1.306594.164,7 $0,33 %0,00 %zum 31.07.2026 ↗
Moderate Allocation Fund Meeder Funds 1.272624.755,5 $0,31 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.266621.808,6 $0,06 %0,00 %zum 30.06.2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 1.265575.511,8 $0,51 %0,00 %zum 31.07.2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 1.262569.540,6 $0,06 %0,00 %zum 31.05.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1.260573.237 $0,16 %0,00 %zum 31.07.2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 1.257567.284,1 $0,12 %0,00 %zum 31.05.2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1.245566.412,8 $0,16 %0,00 %zum 31.07.2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 1.238608.056,1 $0,09 %0,00 %zum 30.06.2026 ↗
Iman Fund Allied Asset Advisors Funds 1.234556.904,2 $0,21 %0,00 %zum 31.05.2026 ↗
Longview Advantage ETF RBB Fund Trust 1.231555.550,3 $0,08 %0,00 %zum 31.05.2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 1.230559.588,5 $0,42 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1.227602.653,3 $0,08 %0,00 %zum 30.06.2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1.208549.579,6 $0,19 %0,00 %zum 31.07.2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 1.2054,8 Mio. SEK0,01 %0,00 %zum 31.03.2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1.1944,7 Mio. SEK0,06 %0,00 %zum 31.03.2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 1.177578.095,3 $0,50 %0,00 %zum 30.06.2026 ↗
S&P 500 Index Fund SHELTON FUNDS 1.174529.826,2 $0,15 %0,00 %zum 31.05.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.173576.130,7 $0,09 %0,00 %zum 30.06.2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 1.172528.923,6 $0,08 %0,00 %zum 31.05.2026 ↗
Handelsbanken Fokus 25 Handelsbanken Fonder AB 1.1524,6 Mio. SEK0,28 %0,00 %zum 31.03.2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 1.136512.676,8 $0,42 %0,00 %zum 31.05.2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 1.108544.205,3 $0,44 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1.102497.332,6 $0,19 %0,00 %zum 31.05.2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 1.096538.311,4 $0,71 %0,00 %zum 30.06.2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 1.096498.625,2 $0,14 %0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.093497.260,4 $0,09 %0,00 %zum 31.07.2026 ↗
Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds 1.085532.908,6 $0,54 %0,00 %zum 30.06.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1.078486.501,4 $0,18 %0,00 %zum 29.05.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 1.063522.103,1 $0,02 %0,00 %zum 30.06.2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 1.063522.103,1 $0,54 %0,00 %zum 30.06.2026 ↗
TCW Transform Supply Chain ETF TCW ETF Trust 1.050477.697,5 $4,00 %0,00 %zum 31.07.2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 1.0464,2 Mio. SEK0,06 %0,00 %zum 31.03.2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 1.044471.157,2 $0,16 %0,00 %zum 29.05.2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 1.036508.841,8 $0,06 %0,00 %zum 30.06.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 1.019463.594,1 $0,04 %0,00 %zum 31.07.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1.010459.499,5 $0,12 %0,00 %zum 31.07.2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 1.008495.089,3 $0,17 %0,00 %zum 30.06.2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 1.003456.314,9 $0,22 %0,00 %zum 31.07.2026 ↗
Grizzle Growth ETF Tidal Trust II 994452.220,3 $1,36 %0,00 %zum 31.07.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 988485.266,1 $0,02 %0,00 %zum 30.06.2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 971438.212,3 $0,08 %0,00 %zum 31.05.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 957431.894,1 $0,09 %0,00 %zum 31.05.2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 954468.566,6 $0,12 %0,00 %zum 30.06.2026 ↗
SBH ALL CAP FUND Segall Bryant & Hamill Trust 954468.566,6 $0,98 %0,00 %zum 30.06.2026 ↗
Horizon Core Equity ETF Horizon Funds 954430.540,2 $0,29 %0,00 %zum 31.05.2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 947465.128,5 $0,05 %0,00 %zum 30.06.2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 945464.146,2 $0,16 %0,00 %zum 30.06.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 944463.655 $0,15 %0,00 %zum 30.06.2026 ↗
iShares U.S. Select Equity Active ETF BlackRock ETF Trust 935425.378,3 $4,42 %0,00 %zum 31.07.2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 934458.743,4 $0,43 %0,00 %zum 30.06.2026 ↗
Pictet Cleaner Planet ETF 2023 ETF Series Trust 931457.270 $2,60 %0,00 %zum 30.06.2026 ↗
PROFUND VP INDUSTRIALS ProFunds 928455.796,5 $2,17 %0,00 %zum 30.06.2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 924420.373,8 $0,15 %0,00 %zum 31.07.2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 923453.340,7 $0,40 %0,00 %zum 30.06.2026 ↗
PSF Global Portfolio Prudential Series Fund 915449.411,4 $0,04 %0,00 %zum 30.06.2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 911447.446,8 $0,07 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 910414.004,5 $0,06 %0,00 %zum 31.07.2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 908445.973,3 $0,05 %0,00 %zum 30.06.2026 ↗
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 899409.000,1 $2,53 %0,00 %zum 31.07.2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 893406.270,4 $0,14 %0,00 %zum 31.07.2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 884434.185,4 $0,28 %0,00 %zum 30.06.2026 ↗
Sit ESG Growth Fund SIT MUTUAL FUNDS INC 875429.765 $2,94 %0,00 %zum 30.06.2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 875398.081,3 $0,57 %0,00 %zum 31.07.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 868394.896,6 $0,05 %0,00 %zum 31.07.2026 ↗
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB 8673,4 Mio. SEK0,17 %0,00 %zum 31.03.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 866390.825,8 $0,25 %0,00 %zum 31.05.2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 863423.871,1 $1,42 %0,00 %zum 30.06.2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 859421.906,4 $0,12 %0,00 %zum 30.06.2026 ↗
Naventi Defensiv Flex Ruth Asset Management AB 8583,4 Mio. SEK0,46 %0,00 %zum 31.03.2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 8543,4 Mio. SEK0,25 %0,00 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 838411.592,1 $0,21 %0,00 %zum 30.06.2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 836410.609,8 $1,01 %0,00 %zum 30.06.2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 834379.428,3 $0,14 %0,00 %zum 31.07.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 833375.932,9 $0,05 %0,00 %zum 31.05.2026 ↗
Principal Quality ETF Principal Exchange-Traded Funds 829407.171,6 $1,41 %0,00 %zum 30.06.2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 8143,2 Mio. SEK0,06 %0,00 %zum 31.03.2026 ↗
SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust 805395.383,8 $1,05 %0,00 %zum 30.06.2026 ↗
Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES 804365.779,8 $0,87 %0,00 %zum 31.07.2026 ↗
Eventide Large Cap Growth ETF Strategy Shares 789358.955,6 $1,54 %0,00 %zum 31.07.2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 773379.666,7 $0,08 %0,00 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 767376.719,7 $0,36 %0,00 %zum 30.06.2026 ↗
Horizon Expedition Plus ETF Horizon Funds 760342.988 $0,23 %0,00 %zum 31.05.2026 ↗
First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust 743364.931,9 $2,11 %0,00 %zum 30.06.2026 ↗
Nova Fund Rydex Series Funds 742364.440,7 $0,15 %0,00 %zum 30.06.2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 738362.476,1 $0,17 %0,00 %zum 30.06.2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 736334.843,2 $0,09 %0,00 %zum 31.07.2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 734360.511,4 $0,06 %0,00 %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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