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 S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 149,328 | 31.9M $ | 0.12 % | 0.05 % | as of May 31, 2026 ↗ |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 147,851 | 29.8M $ | 1.19 % | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 147,365 | 29.7M $ | 0.37 % | 0.05 % | as of Jun 30, 2026 ↗ |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 144,697 | 29.2M $ | 2.85 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 139,843 | 28.2M $ | 0.08 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 139,841 | 28.2M $ | 0.40 % | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Expanded Tech Sector ETF iShares Trust | 135,842 | 27.4M $ | 0.26 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 134,513 | 28.7M $ | 0.01 % | 0.05 % | as of May 31, 2026 ↗ |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 130,765 | 26.9M $ | 0.90 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 130,297 | 26.3M $ | 0.32 % | 0.05 % | as of Jun 30, 2026 ↗ |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | 130,135 | 26.2M $ | 2.63 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 128,812 | 27.5M $ | 0.11 % | 0.04 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 126,578 | 25.5M $ | 0.09 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | 125,558 | 25.8M $ | 0.74 % | 0.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 124,686 | 25.1M $ | 0.34 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 123,191 | 26.3M $ | 0.17 % | 0.04 % | as of May 31, 2026 ↗ |
| Blue Chip Growth Fund John Hancock Funds II | 119,795 | 25.6M $ | 0.42 % | 0.04 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 119,037 | 24.5M $ | 0.14 % | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 110,062 | 22.2M $ | 0.06 % | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 109,951 | 22.2M $ | 0.09 % | 0.04 % | as of Jun 30, 2026 ↗ |
| First Eagle Rising Dividend Fund First Eagle Funds | 109,515 | 22.5M $ | 4.71 % | 0.04 % | as of Jul 31, 2026 ↗ |
| American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS | 107,986 | 23M $ | 2.07 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 107,814 | 21.7M $ | 0.12 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | 106,575 | 21.5M $ | 1.22 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 100,902 | 20.3M $ | 2.84 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 100,747 | 20.7M $ | 0.50 % | 0.03 % | as of Jul 31, 2026 ↗ |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 99,700 | 20.1M $ | 0.57 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 99,198 | 20.4M $ | 0.52 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 98,158 | 19.8M $ | 0.21 % | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 97,445 | 19.6M $ | 0.23 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | 96,485 | 19.5M $ | 1.13 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | 95,476 | 19.2M $ | 0.39 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 92,876 | 19.1M $ | 0.09 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 92,357 | 19M $ | 0.06 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Janus Henderson VIT Enterprise Portfolio Janus Aspen Series | 92,204 | 18.6M $ | 0.97 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 92,136 | 18.6M $ | 0.09 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 91,021 | 18.4M $ | 0.86 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 90,975 | 18.7M $ | 0.49 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 89,375 | 18.4M $ | 0.09 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Stock Index Fund Northern Funds | 87,888 | 17.7M $ | 0.09 % | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 86,305 | 17.4M $ | 0.67 % | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 85,630 | 17.3M $ | 0.66 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 85,347 | 17.6M $ | 0.09 % | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL/WMC Equity Income Fund JNL Series Trust | 85,209 | 17.2M $ | 1.87 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Calvert Equity Fund Calvert Social Investment Fund | 84,834 | 17.1M $ | 0.51 % | 0.03 % | as of Jun 30, 2026 ↗ |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 83,690 | 16.9M $ | 1.26 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 83,405 | 17.2M $ | 0.09 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 82,741 | 16.7M $ | 0.81 % | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 82,203 | 16.6M $ | 0.09 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I | 81,504 | 17.4M $ | 0.31 % | 0.03 % | as of May 31, 2026 ↗ |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 81,015 | 16.3M $ | 1.85 % | 0.03 % | as of Jun 30, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 78,460 | 15.8M $ | 2.31 % | 0.03 % | as of Jun 30, 2026 ↗ |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 77,892 | 16M $ | 2.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 77,845 | 15.7M $ | 0.06 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 76,615 | 16.4M $ | 0.09 % | 0.03 % | as of May 31, 2026 ↗ |
| Columbia Large Cap Growth Opportunity Fund COLUMBIA FUNDS SERIES TRUST | 76,371 | 16.3M $ | 1.19 % | 0.03 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 75,928 | 16.2M $ | 0.12 % | 0.03 % | as of May 31, 2026 ↗ |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 72,664 | 14.6M $ | 0.96 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 72,412 | 14.9M $ | 0.12 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust | 71,313 | 14.7M $ | 0.29 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 71,106 | 138.2M SEK | 0.28 % | 0.02 % | as of Mar 31, 2026 ↗ |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 70,784 | 14.3M $ | 0.67 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 70,142 | 139.7M SEK | 0.10 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 68,340 | 14.1M $ | 0.09 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,555 | 13.9M $ | 0.16 % | 0.02 % | as of Jul 31, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 66,837 | 13.5M $ | 2.50 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 65,689 | 13.5M $ | 0.10 % | 0.02 % | as of Jul 31, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 65,453 | 13.2M $ | 0.09 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 64,834 | 13.3M $ | 0.09 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 64,190 | 13.7M $ | 0.19 % | 0.02 % | as of May 31, 2026 ↗ |
| Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST | 63,009 | 13.4M $ | 0.89 % | 0.02 % | as of May 31, 2026 ↗ |
| CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND | 62,972 | 13M $ | 0.97 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 62,792 | 125M SEK | 0.28 % | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 62,022 | 12.5M $ | 0.09 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 61,628 | 12.7M $ | 0.09 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 61,436 | 12.4M $ | 0.65 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 61,307 | 12.6M $ | 0.07 % | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,811 | 12.3M $ | 0.09 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 60,490 | 120.4M SEK | 0.25 % | 0.02 % | as of Mar 31, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 60,160 | 12.4M $ | 0.09 % | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 59,728 | 12M $ | 0.09 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 59,587 | 12M $ | 0.09 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 59,462 | 12M $ | 0.10 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 58,690 | 116.9M SEK | 0.35 % | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 58,632 | 11.8M $ | 0.29 % | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 57,921 | 11.7M $ | 0.09 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 57,473 | 114.4M SEK | 0.09 % | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 56,868 | 11.5M $ | 0.83 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 55,128 | 11.1M $ | 0.11 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 53,430 | 11.4M $ | 0.63 % | 0.02 % | as of May 31, 2026 ↗ |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | 52,963 | 10.7M $ | 0.41 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 51,457 | 10.6M $ | 0.61 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 51,000 | 10.9M $ | 0.10 % | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Equity Funds, Inc. | 50,602 | 10.2M $ | 0.38 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 50,166 | 10.3M $ | 1.33 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust | 50,159 | 10.1M $ | 3.12 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Mid Value Fund John Hancock Funds II | 49,623 | 10.6M $ | 0.79 % | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 49,309 | 9.9M $ | 0.39 % | 0.02 % | as of Jun 30, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 49,200 | 9.9M $ | 0.09 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 48,345 | 9.7M $ | 1.74 % | 0.02 % | 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