Fund shareholders of TE Connectivity PLC
ISIN IE000IVNQZ81 · United States · LEI 6367003TB6K484NFHE54
- Fund shareholders
- 899
- Of which ETFs
- 248 651 other funds
- Value held
- ≈ 24B $ 23.7B $ · 2.7B SEK · 31.7M €
- Share of capital
- 40.6 % of 289.5M shares on Jul 20, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 9,267,134 | 1.9B $ | 0.08 % | 3.20 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Stock Fund Dodge & Cox Funds | 8,773,675 | 1.8B $ | 1.49 % | 3.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 7,562,919 | 1.5B $ | 0.09 % | 2.61 % | as of Jun 30, 2026 ↗ |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 6,324,482 | 1.3B $ | 0.57 % | 2.18 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 4,056,985 | 817.9M $ | 1.21 % | 1.40 % | as of Jun 30, 2026 ↗ |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 4,037,939 | 814.1M $ | 1.24 % | 1.39 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 4,015,567 | 809.6M $ | 0.09 % | 1.39 % | as of Jun 30, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 3,755,078 | 801.4M $ | 0.10 % | 1.30 % | as of May 31, 2026 ↗ |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,781,585 | 560.8M $ | 0.22 % | 0.96 % | as of Jun 30, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 2,263,852 | 483.1M $ | 0.28 % | 0.78 % | as of May 31, 2026 ↗ |
| State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 2,015,139 | 406.3M $ | 0.33 % | 0.70 % | as of Jun 30, 2026 ↗ |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,874,801 | 378M $ | 1.02 % | 0.65 % | as of Jun 30, 2026 ↗ |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 1,792,548 | 361.4M $ | 0.76 % | 0.62 % | as of Jun 30, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,711,811 | 352.1M $ | 0.53 % | 0.59 % | as of Jul 31, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,651,525 | 339.7M $ | 0.26 % | 0.57 % | as of Jul 31, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 1,588,799 | 320.3M $ | 0.90 % | 0.55 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,584,661 | 319.5M $ | 0.09 % | 0.55 % | as of Jun 30, 2026 ↗ |
| Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | 1,504,843 | 321.1M $ | 1.74 % | 0.52 % | as of May 31, 2026 ↗ |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 1,372,734 | 276.8M $ | 0.39 % | 0.47 % | as of Jun 30, 2026 ↗ |
| Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 1,240,919 | 264.8M $ | 0.56 % | 0.43 % | as of May 31, 2026 ↗ |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | 1,237,625 | 249.5M $ | 0.39 % | 0.43 % | as of Jun 30, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,175,702 | 241.8M $ | 0.24 % | 0.41 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 1,097,302 | 221.2M $ | 0.65 % | 0.38 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Enterprise Fund Janus Investment Fund | 1,079,861 | 217.7M $ | 0.97 % | 0.37 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 1,045,194 | 210.7M $ | 0.89 % | 0.36 % | as of Jun 30, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 1,042,770 | 214.5M $ | 0.70 % | 0.36 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 979,941 | 197.6M $ | 0.68 % | 0.34 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 923,467 | 189.9M $ | 0.20 % | 0.32 % | as of Jul 31, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 896,829 | 184.5M $ | 0.08 % | 0.31 % | as of Jul 31, 2026 ↗ |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 873,444 | 176.1M $ | 0.73 % | 0.30 % | as of Jun 30, 2026 ↗ |
| ClearBridge Growth Fund Legg Mason Partners Investment Trust | 814,558 | 173.8M $ | 4.14 % | 0.28 % | as of May 29, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 808,963 | 166.4M $ | 0.13 % | 0.28 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 696,108 | 140.3M $ | 0.09 % | 0.24 % | as of Jun 30, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 652,464 | 134.2M $ | 0.09 % | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 632,230 | 130M $ | 0.55 % | 0.22 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 628,534 | 134.1M $ | 0.22 % | 0.22 % | as of May 31, 2026 ↗ |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 582,838 | 117.5M $ | 1.30 % | 0.20 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 572,292 | 115.4M $ | 0.70 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 554,563 | 118.3M $ | 0.09 % | 0.19 % | as of May 31, 2026 ↗ |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 550,692 | 111M $ | 0.48 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 533,351 | 113.8M $ | 1.09 % | 0.18 % | as of May 31, 2026 ↗ |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 509,878 | 104.9M $ | 0.95 % | 0.18 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 505,794 | 107.9M $ | 0.11 % | 0.17 % | as of May 31, 2026 ↗ |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 486,663 | 100.1M $ | 2.04 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 448,285 | 95.7M $ | 0.09 % | 0.15 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 439,986 | 876.1M SEK | 0.07 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 432,494 | 89M $ | 0.50 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 431,877 | 87.1M $ | 1.49 % | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 Growth ETF iShares Trust | 425,190 | 85.7M $ | 0.11 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 414,315 | 83.5M $ | 0.64 % | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 409,427 | 84.2M $ | 0.20 % | 0.14 % | as of Jul 31, 2026 ↗ |
| MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 403,834 | 86.2M $ | 0.93 % | 0.14 % | as of May 31, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 390,136 | 78.7M $ | 0.53 % | 0.13 % | as of Jun 30, 2026 ↗ |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 382,441 | 77.1M $ | 0.45 % | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 375,050 | 75.6M $ | 0.08 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust | 369,921 | 76.1M $ | 1.39 % | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 340,909 | 68.7M $ | 0.09 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 328,869 | 67.6M $ | 0.64 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Value Fund TIAA-CREF Funds | 317,710 | 65.3M $ | 1.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 311,461 | 66.5M $ | 0.09 % | 0.11 % | as of May 31, 2026 ↗ |
| iShares MSCI USA Value Factor ETF iShares Trust | 302,270 | 62.2M $ | 0.69 % | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 300,652 | 60.6M $ | 0.11 % | 0.10 % | as of Jun 30, 2026 ↗ |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 299,395 | 60.4M $ | 0.39 % | 0.10 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 291,328 | 58.7M $ | 0.04 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 287,473 | 61.3M $ | 0.31 % | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 285,319 | 58.7M $ | 0.30 % | 0.10 % | as of Jul 31, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 267,508 | 53.9M $ | 0.09 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 266,732 | 54.9M $ | 0.58 % | 0.09 % | as of Jul 31, 2026 ↗ |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 259,076 | 52.2M $ | 1.18 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 253,432 | 52.1M $ | 0.11 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 250,945 | 51.6M $ | 0.33 % | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 250,360 | 51.5M $ | 0.05 % | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 245,675 | 50.5M $ | 0.43 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 239,407 | 49.2M $ | 0.73 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 231,107 | 47.5M $ | 0.19 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | 229,676 | 46.3M $ | 2.15 % | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 225,515 | 45.5M $ | 0.84 % | 0.08 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 198,957 | 40.1M $ | 0.22 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 193,300 | 41.3M $ | 0.51 % | 0.07 % | as of May 31, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 187,274 | 38.5M $ | 1.01 % | 0.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 187,000 | 37.7M $ | 0.21 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 185,818 | 37.5M $ | 1.28 % | 0.06 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 182,647 | 37.6M $ | 0.10 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 182,588 | 39M $ | 0.77 % | 0.06 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 181,858 | 37.4M $ | 0.09 % | 0.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 181,496 | 36.6M $ | 0.09 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Franklin Equity Income Fund Franklin Investors Securities Trust | 180,000 | 37M $ | 0.74 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 177,068 | 36.4M $ | 0.08 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 173,705 | 37.1M $ | 0.09 % | 0.06 % | as of May 31, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 173,476 | 35M $ | 0.11 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 170,592 | 34.4M $ | 0.61 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 164,153 | 33.8M $ | 0.13 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Equity Income Fund American Century Capital Portfolios, Inc. | 163,949 | 33.1M $ | 0.51 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust | 162,691 | 33.5M $ | 1.45 % | 0.06 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 160,570 | 32.4M $ | 0.41 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 158,961 | 32.7M $ | 0.08 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 157,918 | 31.8M $ | 0.05 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 154,018 | 31.1M $ | 1.83 % | 0.05 % | as of Jun 30, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 152,000 | 30.6M $ | 1.20 % | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 149,611 | 30.2M $ | 0.06 % | 0.05 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Eagle Rising Dividend Fund First Eagle Funds | 4.71 % | as of Jul 31, 2026 ↗ |
| ClearBridge Growth Fund Legg Mason Partners Investment Trust | 4.14 % | as of May 29, 2026 ↗ |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | 3.88 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 3.76 % | as of Jul 31, 2026 ↗ |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | 3.49 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust | 3.12 % | as of Jun 30, 2026 ↗ |
| Equity Income Portfolio GLENMEDE FUND INC | 2.94 % | as of Jul 31, 2026 ↗ |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | 2.88 % | as of Jun 30, 2026 ↗ |
| VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II | 2.86 % | as of Jun 30, 2026 ↗ |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 2.85 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 824 | -25 | 116,277,296 | +2.6 % |
| 2026Q2 | 849 | +30 | 113,310,714 | +3.2 % |
| 2026Q1 | 819 | +11 | 109,808,284 | -4.0 % |
| 2025Q4 | 808 | +21 | 114,354,928 | -6.9 % |
| 2025Q3 | 787 | -12 | 122,767,889 | +0.3 % |
| 2025Q2 | 799 | +36 | 122,426,641 | +5.8 % |
| 2025Q1 | 763 | +98 | 115,674,176 | +14.3 % |
| 2024Q4 | 665 | 101,245,554 |
Cite this page
Titelia. "Fund shareholders of TE Connectivity PLC". https://titelia.com/en/stocks/te-connectivity-plc-IE000IVNQZ81