Titelia

Fonds als Aktionäre von Vontier Corp

ISIN US9288811014 · Vereinigte Staaten · LEI 549300VVSQLG4P5K4639

Fonds als Aktionäre
407
Davon ETFs
107 300 weitere Fonds
Gehaltener Wert
≈ 1,9 Mrd. € 2,2 Mrd. $ · 21 Mio. SEK
Anteil am Kapital
53,7 % von 135,2 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 26.196759.684 $0,04 %0,02 %zum 30.06.2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 25.956833.966,3 $0,10 %0,02 %zum 31.07.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 25.913751.477 $0,11 %0,02 %zum 30.06.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 25.802748.258 $0,25 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 25.553821.017,9 $0,06 %0,02 %zum 31.07.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 25.479738.891 $0,11 %0,02 %zum 30.06.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 24.607713.603 $0,20 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 24.046697.334 $0,08 %0,02 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 23.452680.108 $0,01 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.392663.865 $0,01 %0,02 %zum 31.05.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 22.553654.037 $1,12 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22.400635.712 $0,05 %0,02 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22.288646.352 $0,05 %0,02 %zum 30.06.2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 22.200643.800 $0,14 %0,02 %zum 30.06.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 21.100611.900 $0,11 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 20.974673.894,6 $0,11 %0,02 %zum 31.07.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 20.447656.962,1 $0,13 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 20.401655.484,1 $0,02 %0,02 %zum 31.07.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 20.233574.212,5 $0,07 %0,01 %zum 31.05.2026 ↗
Longview Advantage ETF RBB Fund Trust 20.151571.885,4 $0,09 %0,01 %zum 31.05.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.894639.194,2 $0,03 %0,01 %zum 31.07.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 19.616556.702,1 $0,13 %0,01 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 19.509565.761 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 19.486626.085,2 $0,09 %0,01 %zum 31.07.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 19.358561.382 $0,24 %0,01 %zum 30.06.2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 19.171615.964,2 $0,01 %0,01 %zum 31.07.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 18.698600.766,7 $0,13 %0,01 %zum 31.07.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 18.676541.604 $0,11 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 18.301530.729 $0,13 %0,01 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.011578.693,4 $0,09 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17.727503.092,3 $0,00 %0,01 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 16.330524.682,9 $0,05 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 16.172519.606,4 $0,06 %0,01 %zum 31.07.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 15.921461.709 $0,02 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 15.659503.123,7 $0,02 %0,01 %zum 31.07.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 15.569500.232 $0,13 %0,01 %zum 31.07.2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 15.239489.629,1 $0,32 %0,01 %zum 31.07.2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 14.455464.439,2 $2,35 %0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 13.993405.797 $0,12 %0,01 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13.461382.023,2 $0,06 %0,01 %zum 31.05.2026 ↗
Column Small Cap Fund Trust for Professional Managers 13.443381.512,3 $0,07 %0,01 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 13.307385.903 $0,10 %0,01 %zum 30.06.2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 13.155381.495 $0,67 %0,01 %zum 30.06.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 12.486401.175,2 $0,06 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.313357.077 $0,07 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.185345.810,3 $0,01 %0,01 %zum 31.05.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 12.138352.002 $0,05 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 11.660338.140 $0,08 %0,01 %zum 30.06.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 11.605336.545 $0,10 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 11.577328.555,3 $0,01 %0,01 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 11.489333.181 $0,13 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 11.475332.775 $0,06 %0,01 %zum 30.06.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 11.381330.049 $0,03 %0,01 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 11.235325.815 $0,02 %0,01 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 10.878349.510,1 $0,12 %0,01 %zum 31.07.2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 10.815313.635 $0,18 %0,01 %zum 30.06.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 10.784312.736 $0,67 %0,01 %zum 30.06.2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 10.648308.792 $0,46 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.620307.980 $0,02 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 10.344299.976 $0,01 %0,01 %zum 30.06.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 10.339299.831 $0,11 %0,01 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9.882317.508,7 $0,19 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 9.825284.925 $0,02 %0,01 %zum 30.06.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 9.630273.299,4 $0,03 %0,01 %zum 31.05.2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 9.493275.297 $0,15 %0,01 %zum 30.06.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 9.484275.036 $0,20 %0,01 %zum 30.06.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 9.450303.628,5 $0,27 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9.085257.832,3 $0,04 %0,01 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8.939287.210,1 $0,01 %0,01 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8.807255.403 $0,01 %0,01 %zum 30.06.2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 8.715252.735 $1,05 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8.572248.588 $0,00 %0,01 %zum 30.06.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 8.492241.003 $0,24 %0,01 %zum 31.05.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 8.347242.063 $0,07 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.168236.872 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.889228.781 $0,02 %0,01 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 7.787250.196,3 $0,05 %0,01 %zum 31.07.2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.717223.793 $0,04 %0,01 %zum 30.06.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 7.660222.140 $0,01 %0,01 %zum 30.06.2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 7.413210.380,9 $0,06 %0,01 %zum 31.05.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 7.402210.068,8 $0,13 %0,01 %zum 31.05.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 7.338208.252,4 $0,05 %0,01 %zum 31.05.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.300207.174 $0,11 %0,01 %zum 31.05.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 7.269233.553 $0,12 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7.221209.409 $0,03 %0,01 %zum 30.06.2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 7.155229.890,2 $0,07 %0,01 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7.102205.958 $0,00 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 7.025203.725 $0,91 %0,01 %zum 30.06.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 6.911222.050,4 $0,03 %0,01 %zum 31.07.2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 6.702215.335,3 $0,00 %0,00 %zum 31.07.2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 6.700190.146 $0,07 %0,00 %zum 29.05.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 6.418206.210,3 $0,01 %0,00 %zum 31.07.2026 ↗
Spectrum Fund Meeder Funds 6.355184.295 $0,07 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 6.282201.840,7 $0,01 %0,00 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 6.243200.587,6 $0,07 %0,00 %zum 31.07.2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 6.000192.780 $0,67 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5.899189.534,9 $0,00 %0,00 %zum 31.07.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 5.810186.675,3 $0,02 %0,00 %zum 31.07.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 5.771167.359 $0,07 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5.702161.822,8 $0,02 %0,00 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Royce SMid-Cap Total Return Fund ROYCE FUND 2,94 %zum 30.06.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 2,49 %zum 30.06.2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 2,46 %zum 31.07.2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 2,35 %zum 31.07.2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 2,27 %zum 30.06.2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 2,18 %zum 31.07.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 2,07 %zum 30.06.2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 1,83 %zum 31.07.2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 1,80 %zum 31.07.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1,79 %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
2026Q3406-1872.568.225+0,1 %
2026Q2424+272.481.720-2,1 %
2026Q1422-1874.034.889-2,1 %
2025Q4440+3375.649.717+2,6 %
2025Q3407+2873.746.614+2,8 %
2025Q2379-471.770.645-7,4 %
2025Q1383-1577.525.107-3,6 %
2024Q4398-5680.444.454-1,0 %
2024Q3454-281.287.223+5,7 %
2024Q2456+1176.909.934+2,3 %
2024Q1445+3775.199.719+1,4 %
2023Q440874.155.052

Institutionelle Verwalter

480 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
FMR LLC14.158.065502,2 Mio. $zum 31.03.2026
BlackRock, Inc.13.335.072473 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC6.759.125239,7 Mio. $zum 31.03.2026
STATE STREET CORP4.619.904163,9 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.3.960.944140,5 Mio. $zum 31.03.2026
Boston Partners3.754.162133,2 Mio. $zum 31.03.2026
River Road Asset Management, LLC3.328.459118,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.122.443110,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.702.82495,9 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.512.77589,1 Mio. $zum 31.03.2026
MACKENZIE FINANCIAL CORP2.393.62184,9 Mio. $zum 31.03.2026
Corient Private Wealth LLC2.271.25980,5 Mio. $zum 31.03.2026
Heron Bay Capital Management2.179.19377,3 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC2.117.71275,1 Mio. $zum 31.03.2026
TURTLE CREEK ASSET MANAGEMENT INC.2.114.61575 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT1.981.19970.273 $zum 31.03.2026
Woodline Partners LP1.869.43766,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.846.75865,5 Mio. $zum 31.03.2026
MORGAN STANLEY1.799.86863,8 Mio. $zum 31.03.2026
THOMPSON SIEGEL & WALMSLEY LLC1.696.98660.192 $zum 31.03.2026
JANUS HENDERSON GROUP PLC1.652.08158,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.560.69855,4 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.1.495.16853 Mio. $zum 31.03.2026
Artisan Partners Limited Partnership1.439.88951,1 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP1.274.76245,2 Mio. $zum 31.03.2026

Fonds, die Anleihen von Vontier Corp halten

114 Fonds melden 156 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Baird Core Plus Bond Fund255,5 Mio. $zum 30.06.2026
Baird Aggregate Bond Fund224,1 Mio. $zum 30.06.2026
Lord Abbett Income Fund120,8 Mio. $zum 31.05.2026
Baird Intermediate Bond Fund218,2 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET INDEX FUND216 Mio. $zum 30.06.2026
Strategic Advisers Fidelity Core Income Fund215,2 Mio. $zum 31.05.2026
Lord Abbett Short Duration Income Fund115,2 Mio. $zum 31.05.2026
Guggenheim Total Return Bond Fund113,6 Mio. $zum 30.06.2026
Lord Abbett Core Fixed Income Fund112,4 Mio. $zum 31.05.2026
Lord Abbett Core Plus Bond Fund111,7 Mio. $zum 31.05.2026
Thornburg Strategic Income Fund110,8 Mio. $zum 30.06.2026
Bridge Builder Core Bond Fund110,4 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND210,2 Mio. $zum 30.06.2026
Fidelity Corporate Bond Fund29,2 Mio. $zum 31.05.2026
Virtus Newfleet Multi-Sector Short Term Bond Fund18,3 Mio. $zum 30.06.2026
Baird Short-Term Bond Fund16,4 Mio. $zum 30.06.2026
Lord Abbett Total Return Fund16 Mio. $zum 31.05.2026
DFA Global Core Plus Fixed Income Portfolio15,9 Mio. $zum 31.07.2026
iShares Core U.S. Aggregate Bond ETF25,9 Mio. $zum 31.05.2026
Thornburg Investment Income Builder Fund15,6 Mio. $zum 30.06.2026
Eaton Vance Short Duration Income ETF15,3 Mio. $zum 30.06.2026
Fidelity U.S. Bond Index Fund14,4 Mio. $zum 31.05.2026
Guggenheim Limited Duration Fund13,7 Mio. $zum 30.06.2026
iShares iBonds Dec 2028 Term Corporate ETF13,6 Mio. $zum 31.07.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF23,1 Mio. $zum 31.05.2026
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