Titelia

Fonds als Aktionäre von Watsco Inc

ISIN US9426222009 · Vereinigte Staaten · LEI 549300F1Y3LN5BX5WN75

Fonds als Aktionäre
459
Davon ETFs
150 309 weitere Fonds
Gehaltener Wert
≈ 5,6 Mrd. € 6,4 Mrd. $ · 585,3 Mio. SEK · 193.621 €

Dieser Emittent hat weitere Wertpapiere: Watsco Inc (US9426221019)

FondsStückeWertAnteil am Fonds
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 18.1776,7 Mio. $0,03 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 17.7556,5 Mio. $0,04 %zum 31.05.2026 ↗
NYLIM Epoch U.S. Equity Yield Fund NYLIM FUNDS TRUST 17.5115,4 Mio. $0,45 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16.8305,2 Mio. $0,03 %zum 31.07.2026 ↗
iShares Russell 2500 ETF iShares Trust 16.8077 Mio. $0,19 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16.8017 Mio. $0,02 %zum 30.06.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 16.2456,8 Mio. $0,40 %zum 30.06.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 16.0856,7 Mio. $0,40 %zum 30.06.2026 ↗
NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST 16.0085 Mio. $0,50 %zum 31.07.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 15.5446,5 Mio. $0,11 %zum 30.06.2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 14.9034,6 Mio. $0,08 %zum 31.07.2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 14.6594,5 Mio. $0,31 %zum 31.07.2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 14.4156 Mio. $0,64 %zum 30.06.2026 ↗
Running Oak Efficient Growth ETF Strategic Trust 14.1775,2 Mio. $1,51 %zum 31.05.2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP FUNDS TRUST 13.8925,8 Mio. $0,61 %zum 30.06.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 13.8024,3 Mio. $0,03 %zum 31.07.2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 13.6845,7 Mio. $0,79 %zum 30.06.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 13.3824,1 Mio. $0,30 %zum 31.07.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 13.3024,1 Mio. $0,03 %zum 31.07.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 12.6773,9 Mio. $0,30 %zum 31.07.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 12.5365,2 Mio. $0,40 %zum 30.06.2026 ↗
Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds 12.2833,8 Mio. $1,44 %zum 31.07.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 12.1225,1 Mio. $0,39 %zum 30.06.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 12.0935 Mio. $0,40 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.0835 Mio. $0,16 %zum 30.06.2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 11.7924,9 Mio. $1,73 %zum 30.06.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 11.7923,6 Mio. $0,03 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11.73840,7 Mio. SEK0,15 %zum 31.03.2026 ↗
Virtus KAR Equity Income Fund Virtus Equity Trust 11.6224,8 Mio. $2,76 %zum 30.06.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 11.5214,8 Mio. $0,39 %zum 30.06.2026 ↗
NYLIM Income Builder Fund NYLIM FUNDS 11.5163,6 Mio. $0,30 %zum 31.07.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 11.4303,5 Mio. $0,15 %zum 31.07.2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 11.2004,7 Mio. $3,57 %zum 30.06.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 11.0443,4 Mio. $0,02 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 11.0053,4 Mio. $0,01 %zum 31.07.2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 10.7003,3 Mio. $0,14 %zum 31.07.2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 10.4994,4 Mio. $0,11 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10.4693,2 Mio. $0,02 %zum 31.07.2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 10.3493,2 Mio. $0,15 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 10.3083,2 Mio. $0,02 %zum 31.07.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 10.2004,3 Mio. $0,18 %zum 30.06.2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 10.0223,1 Mio. $0,08 %zum 31.07.2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 10.0023,1 Mio. $0,02 %zum 31.07.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 9.9844,2 Mio. $0,01 %zum 30.06.2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.7884,1 Mio. $0,40 %zum 30.06.2026 ↗
Avanza Global Avanza Fonder AB 9.75633,8 Mio. SEK0,08 %zum 31.03.2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 9.4753,9 Mio. $0,36 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 9.2723,9 Mio. $0,02 %zum 30.06.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 9.1163,3 Mio. $0,27 %zum 31.05.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 8.5623,6 Mio. $0,20 %zum 30.06.2026 ↗
CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND 8.5272,6 Mio. $0,80 %zum 31.07.2026 ↗
Victory 500 Index Fund Victory Portfolios III 8.1762,5 Mio. $0,02 %zum 31.07.2026 ↗
iShares U.S. Industrials ETF iShares Trust 8.1182,5 Mio. $0,13 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 8.1113,4 Mio. $0,10 %zum 30.06.2026 ↗
Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST 8.0002,5 Mio. $0,37 %zum 31.07.2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 7.9003,3 Mio. $0,05 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7.8662,9 Mio. $0,02 %zum 31.05.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 7.7733,2 Mio. $0,40 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.7392,4 Mio. $0,03 %zum 31.07.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 7.6003,2 Mio. $0,01 %zum 30.06.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 7.5742,3 Mio. $0,08 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 7.4813,1 Mio. $0,43 %zum 30.06.2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 7.4783,1 Mio. $0,80 %zum 30.06.2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 7.4742,3 Mio. $0,46 %zum 31.07.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 7.3073 Mio. $0,36 %zum 30.06.2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 7.2792,7 Mio. $0,15 %zum 31.05.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.1982,2 Mio. $0,02 %zum 31.07.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 7.1563 Mio. $0,14 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 7.0652,2 Mio. $0,08 %zum 31.07.2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 6.6992,8 Mio. $0,80 %zum 30.06.2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 6.5702 Mio. $0,50 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.5682,4 Mio. $0,02 %zum 31.05.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 6.5302,7 Mio. $0,14 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 6.4402 Mio. $0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6.4362,7 Mio. $0,02 %zum 30.06.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 6.4342,7 Mio. $0,39 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 6.4082 Mio. $0,08 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.2211,9 Mio. $0,14 %zum 31.07.2026 ↗
abrdn U.S. Sustainable Leaders Fund abrdn Funds 6.1601,9 Mio. $0,61 %zum 31.07.2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 6.0552,2 Mio. $0,02 %zum 31.05.2026 ↗
NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST 6.0282,5 Mio. $0,41 %zum 30.06.2026 ↗
Invesco Bloomberg Analyst Rating Improvers ETF Invesco Exchange-Traded Fund Trust 5.8681,8 Mio. $1,53 %zum 31.07.2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 5.8222,4 Mio. $0,73 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.7452,1 Mio. $0,02 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.4992 Mio. $0,15 %zum 31.05.2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 5.4982,3 Mio. $4,44 %zum 30.06.2026 ↗
Virtus KAR Equity Income Series Virtus Variable Insurance Trust 5.3522,2 Mio. $2,75 %zum 30.06.2026 ↗
Harbor Dividend Growth Leaders ETF Harbor ETF Trust 5.3361,7 Mio. $0,70 %zum 31.07.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 5.2452,2 Mio. $0,40 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5.2102,2 Mio. $0,03 %zum 30.06.2026 ↗
Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. 5.1291,9 Mio. $1,61 %zum 31.05.2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 5.09217,6 Mio. SEK0,04 %zum 31.03.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 5.0721,6 Mio. $0,30 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5.0201,8 Mio. $0,00 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5.0002,1 Mio. $0,00 %zum 30.06.2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 4.9822,1 Mio. $0,36 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 4.9011,5 Mio. $0,07 %zum 31.07.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4.8661,8 Mio. $0,42 %zum 31.05.2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 4.8602 Mio. $3,00 %zum 30.06.2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 4.8551,8 Mio. $0,02 %zum 31.05.2026 ↗

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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
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 4,60 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 4,44 %zum 30.06.2026 ↗
BBH Select Mid Cap ETF BBH Trust 4,12 %zum 31.07.2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 3,83 %zum 30.06.2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 3,72 %zum 30.06.2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 3,65 %zum 30.06.2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 3,57 %zum 30.06.2026 ↗
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust 3,21 %zum 30.06.2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 3,14 %zum 30.06.2026 ↗
DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust 3,00 %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
2026Q3435-1117.414.027+0,6 %
2026Q2446+817.305.783+1,2 %
2026Q1438-1417.099.394+3,4 %
2025Q4452-3116.533.680+16,2 %
2025Q3483-3414.231.200+1,1 %
2025Q2517+2014.069.728-1,0 %
2025Q1497-1514.214.481+0,7 %
2024Q4512-3614.118.050-1,6 %
2024Q3548+1314.346.105+1,0 %
2024Q2535+4014.210.825+9,6 %
2024Q1495+1312.960.957-4,0 %
2023Q448213.496.264

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.090.0551,5 Mrd. $zum 31.03.2026
Capital International Investors3.477.2311,3 Mrd. $zum 31.03.2026
Capital Research Global Investors1.898.603690,7 Mio. $zum 31.03.2026
FMR LLC1.890.322687,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.340.401487,2 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.329.205483,6 Mio. $zum 31.03.2026
STATE STREET CORP1.273.941463,4 Mio. $zum 31.03.2026
BAILLIE GIFFORD & CO1.137.258413,7 Mio. $zum 31.03.2026
MORGAN STANLEY890.992324,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC654.030237,5 Mio. $zum 31.03.2026
BLAIR WILLIAM & CO/IL582.700212 Mio. $zum 31.03.2026
Markel Group Inc.582.169211,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC560.672204 Mio. $zum 31.03.2026
DAVENPORT & Co LLC545.278198,4 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC426.905155,3 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN421.188153,2 Mio. $zum 31.03.2026
UBS Group AG363.127132,1 Mio. $zum 31.03.2026
Capital World Investors339.018123,3 Mio. $zum 31.03.2026
Hamlin Capital Management, LLC337.335122,7 Mio. $zum 31.03.2026
CAPTRUST FINANCIAL ADVISORS330.883120,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP325.306118,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP300.096109,2 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC292.356106,4 Mio. $zum 31.03.2026
BAHL & GAYNOR INC261.92495,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp251.77891,6 Mio. $zum 31.03.2026
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