Titelia

Fonds als Aktionäre von ZURN ELKAY WATER SOLUTIONS CORP

ISIN US98983L1089 · Vereinigte Staaten · LEI 549300AM3633XDFU1Q85

Fonds als Aktionäre
406
Davon ETFs
110 296 weitere Fonds
Gehaltener Wert
≈ 3,2 Mrd. € 3,7 Mrd. $ · 21,9 Mio. SEK
Anteil am Kapital
44,5 % von 165,9 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 8.956.957452,6 Mio. $0,41 %5,40 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.036.936254,5 Mio. $0,01 %3,04 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.883.392196,2 Mio. $0,24 %2,34 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.636.350183,7 Mio. $0,10 %2,19 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2.303.063116,4 Mio. $0,17 %1,39 %zum 30.06.2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 1.755.81388,7 Mio. $0,77 %1,06 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.702.87986 Mio. $0,09 %1,03 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.651.49183,4 Mio. $0,24 %1,00 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.401.56170,8 Mio. $0,46 %0,85 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.363.34968,9 Mio. $0,41 %0,82 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1.335.37967,5 Mio. $0,82 %0,81 %zum 30.06.2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 1.289.41165,2 Mio. $1,10 %0,78 %zum 30.06.2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 1.251.95558,8 Mio. $1,07 %0,75 %zum 29.05.2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 1.227.59557,7 Mio. $0,43 %0,74 %zum 31.05.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 1.172.60059,3 Mio. $0,96 %0,71 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1.171.88759,2 Mio. $0,40 %0,71 %zum 30.06.2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 1.091.60555,2 Mio. $5,10 %0,66 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 900.77545,5 Mio. $0,40 %0,54 %zum 30.06.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 867.46543,8 Mio. $1,65 %0,52 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 843.32942,6 Mio. $0,82 %0,51 %zum 30.06.2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 776.90639,3 Mio. $1,08 %0,47 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 772.44436,3 Mio. $0,21 %0,47 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 766.58836 Mio. $0,08 %0,46 %zum 31.05.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 765.13338,7 Mio. $1,23 %0,46 %zum 30.06.2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 754.42738,1 Mio. $2,05 %0,45 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 713.63733,5 Mio. $0,15 %0,43 %zum 31.05.2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 689.54434,8 Mio. $1,20 %0,42 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 587.70029,7 Mio. $0,30 %0,35 %zum 30.06.2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 525.88326,6 Mio. $2,53 %0,32 %zum 31.07.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 518.45624,4 Mio. $0,70 %0,31 %zum 29.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 513.76524,1 Mio. $0,41 %0,31 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 496.36725,1 Mio. $0,13 %0,30 %zum 31.07.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 482.94124,4 Mio. $1,69 %0,29 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 477.61424,1 Mio. $0,23 %0,29 %zum 30.06.2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 469.02123,7 Mio. $1,18 %0,28 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 463.15923,4 Mio. $1,04 %0,28 %zum 31.07.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 461.76723,3 Mio. $0,21 %0,28 %zum 30.06.2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 438.43622,2 Mio. $1,29 %0,26 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 433.94521,9 Mio. $0,20 %0,26 %zum 30.06.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 419.83021,2 Mio. $0,52 %0,25 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 414.68420,9 Mio. $0,14 %0,25 %zum 31.07.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 401.04218,8 Mio. $0,13 %0,24 %zum 31.05.2026 ↗
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 397.10118,7 Mio. $1,04 %0,24 %zum 29.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 367.44818,6 Mio. $0,25 %0,22 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 362.17018,3 Mio. $0,32 %0,22 %zum 30.06.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 357.71718,1 Mio. $0,89 %0,22 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 335.55216,9 Mio. $0,68 %0,20 %zum 31.07.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 321.29216,2 Mio. $0,89 %0,19 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 317.75816,1 Mio. $0,71 %0,19 %zum 30.06.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 305.68515,4 Mio. $0,54 %0,18 %zum 30.06.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 294.23514,9 Mio. $2,20 %0,18 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 286.14914,5 Mio. $0,03 %0,17 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 280.43613,2 Mio. $0,01 %0,17 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 278.94114,1 Mio. $0,24 %0,17 %zum 30.06.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 270.30013,7 Mio. $0,73 %0,16 %zum 30.06.2026 ↗
Virtus Duff & Phelps Water Fund Virtus Strategy Trust 253.71712,8 Mio. $2,54 %0,15 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 253.59112,8 Mio. $1,54 %0,15 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 238.80012,1 Mio. $0,14 %0,14 %zum 31.07.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 231.74911,7 Mio. $0,40 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 225.81810,6 Mio. $0,01 %0,14 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 221.60210,4 Mio. $0,40 %0,13 %zum 31.05.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 205.70010,4 Mio. $0,39 %0,12 %zum 31.07.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 202.42810,2 Mio. $1,66 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 197.55710 Mio. $0,25 %0,12 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 196.8829,9 Mio. $0,01 %0,12 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 196.0559,9 Mio. $0,03 %0,12 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 193.9499,1 Mio. $0,17 %0,12 %zum 29.05.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 191.4829,7 Mio. $2,06 %0,12 %zum 30.06.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 188.7319,5 Mio. $0,10 %0,11 %zum 31.07.2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 181.0348,5 Mio. $1,22 %0,11 %zum 31.05.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 180.7059,1 Mio. $0,23 %0,11 %zum 30.06.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 178.3548,4 Mio. $0,10 %0,11 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 176.5498,3 Mio. $0,83 %0,11 %zum 31.05.2026 ↗
Paradigm Select Fund PARADIGM FUNDS 174.9008,8 Mio. $3,12 %0,11 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 173.9368,2 Mio. $0,09 %0,10 %zum 31.05.2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 172.2748,7 Mio. $0,54 %0,10 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 166.8008,4 Mio. $0,01 %0,10 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 164.0608,3 Mio. $0,22 %0,10 %zum 30.06.2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 158.8068 Mio. $1,42 %0,10 %zum 30.06.2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 156.4137,4 Mio. $1,82 %0,09 %zum 31.05.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 153.3237,7 Mio. $0,90 %0,09 %zum 30.06.2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 153.2867,7 Mio. $1,03 %0,09 %zum 30.06.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 150.1947,6 Mio. $1,07 %0,09 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 141.7707,2 Mio. $0,46 %0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 141.0726,6 Mio. $0,39 %0,09 %zum 31.05.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 138.0436,5 Mio. $0,27 %0,08 %zum 31.05.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 127.8736,5 Mio. $0,28 %0,08 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 126.6506,4 Mio. $0,40 %0,08 %zum 30.06.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 121.4386,1 Mio. $2,06 %0,07 %zum 30.06.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 118.6106 Mio. $0,13 %0,07 %zum 31.07.2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 118.3886 Mio. $1,01 %0,07 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 116.8775,9 Mio. $0,30 %0,07 %zum 31.07.2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 114.1375,4 Mio. $3,34 %0,07 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 109.6055,5 Mio. $0,01 %0,07 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 109.4235,5 Mio. $0,41 %0,07 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 107.6345,4 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND 106.5415,4 Mio. $0,80 %0,06 %zum 31.07.2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 105.5785,3 Mio. $1,07 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 104.7005,3 Mio. $0,24 %0,06 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 103.7415,2 Mio. $0,19 %0,06 %zum 31.07.2026 ↗

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
BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS 5,25 %zum 30.06.2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 5,10 %zum 30.06.2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 4,17 %zum 31.05.2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 4,02 %zum 30.06.2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 3,34 %zum 31.05.2026 ↗
Paradigm Select Fund PARADIGM FUNDS 3,12 %zum 30.06.2026 ↗
Virtus Duff & Phelps Water Fund Virtus Strategy Trust 2,54 %zum 30.06.2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 2,53 %zum 31.07.2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 2,42 %zum 31.05.2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 2,31 %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
2026Q3404+2373.681.591+3,6 %
2026Q2381+1871.089.528-1,2 %
2026Q1363+1171.974.048-0,7 %
2025Q4352+2172.451.573+1,6 %
2025Q3331+671.290.664-0,8 %
2025Q2325+1571.858.999-1,2 %
2025Q1310+372.742.178+2,9 %
2024Q4307+2670.723.481+21,7 %
2024Q3281-158.102.452-1,0 %
2024Q2282+1458.701.202+3,0 %
2024Q1268-1057.003.644-5,4 %
2023Q427860.238.806

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.24.026.4211,1 Mrd. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC10.850.567486,5 Mio. $zum 31.03.2026
STATE STREET CORP5.636.375252,7 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/5.620.799252 Mio. $zum 31.03.2026
Invesco Ltd.4.603.618206,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.646.072163,5 Mio. $zum 31.03.2026
BECK MACK & OLIVER LLC3.497.990156,8 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC3.303.293148,1 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.3.195.863148,6 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP3.078.224138 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/2.916.087130.759 $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.806.370125,8 Mio. $zum 31.03.2026
Impax Asset Management Group plc2.609.142117 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.563.031114,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.085.93293,5 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN1.907.16285,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.901.93585,3 Mio. $zum 31.03.2026
MORGAN STANLEY1.797.60280,6 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.1.774.31579,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.677.26975,2 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC1.485.17366,1 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.347.63960,4 Mio. $zum 31.03.2026
Crescent Grove Advisors, LLC1.334.77559,9 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.269.20356.912 $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.247.41955,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von ZURN ELKAY WATER SOLUTIONS CORP

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Kayne Anderson Rudnick Investment Management, LLC 5,30 %8.892.394zum 30.06.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von ZURN ELKAY WATER SOLUTIONS CORP“. https://titelia.com/de/aktien/zurn-elkay-water-solutions-corp-US98983L1089