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 | |
|---|---|---|---|---|---|
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 47,108 | 9.7M $ | 0.08 % | 0.02 % | as of Jul 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 47,097 | 9.7M $ | 0.42 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 46,811 | 9.4M $ | 0.09 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 46,774 | 9.4M $ | 0.09 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 46,493 | 9.9M $ | 0.18 % | 0.02 % | as of May 31, 2026 ↗ |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 45,910 | 9.3M $ | 0.97 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 45,565 | 90.7M SEK | 0.20 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 45,295 | 9.3M $ | 0.10 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Columbia Global Value Fund Columbia Funds Series Trust II | 45,259 | 9.7M $ | 1.09 % | 0.02 % | as of May 31, 2026 ↗ |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 45,209 | 9.3M $ | 0.17 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 45,021 | 87.5M SEK | 0.37 % | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 44,337 | 8.9M $ | 0.41 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 44,085 | 9.1M $ | 0.09 % | 0.02 % | as of Jul 31, 2026 ↗ |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 43,960 | 8.9M $ | 0.62 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust | 43,649 | 8.8M $ | 1.44 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 43,603 | 8.8M $ | 0.44 % | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 43,397 | 8.7M $ | 0.22 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 43,332 | 8.7M $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,571 | 8.8M $ | 0.16 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Equity Factor ETF iShares Trust | 41,754 | 8.6M $ | 0.24 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 40,793 | 8.7M $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 40,461 | 8.3M $ | 0.09 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 40,289 | 8.1M $ | 0.20 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 40,196 | 8.1M $ | 0.75 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II | 39,868 | 8.5M $ | 0.83 % | 0.01 % | as of May 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 39,482 | 8M $ | 0.12 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 39,194 | 8.4M $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| VALUE EQUITY FUND GuideStone Funds | 38,947 | 7.9M $ | 0.89 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 38,731 | 7.8M $ | 0.27 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II | 38,393 | 7.7M $ | 0.90 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 38,131 | 74.1M SEK | 0.19 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 36,645 | 7.4M $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | 36,460 | 7.4M $ | 1.63 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS Global Growth Fund MFS Series Trust VIII | 35,875 | 7.4M $ | 0.90 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Pacer Data and Digital Revolution ETF Pacer Funds Trust | 35,197 | 7.2M $ | 0.76 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | 34,893 | 7M $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | 34,342 | 6.9M $ | 1.90 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc. | 34,049 | 7.3M $ | 1.40 % | 0.01 % | as of May 31, 2026 ↗ |
| Natixis Oakmark Fund Natixis Funds Trust II | 33,999 | 6.9M $ | 0.74 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 33,581 | 6.9M $ | 0.42 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dividend Growth Portfolio PACIFIC SELECT FUND | 33,235 | 6.7M $ | 0.86 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 33,067 | 6.7M $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 32,787 | 6.7M $ | 0.32 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Steward Global Equity Income Fund Steward Funds Inc | 32,396 | 6.7M $ | 1.45 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 32,358 | 62.9M SEK | 0.26 % | 0.01 % | as of Mar 31, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 32,216 | 6.9M $ | 1.01 % | 0.01 % | as of May 31, 2026 ↗ |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 32,032 | 6.6M $ | 1.26 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 31,925 | 6.4M $ | 0.13 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Stock Index Fund VALIC Co I | 31,877 | 6.8M $ | 0.10 % | 0.01 % | as of May 31, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 31,453 | 6.3M $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 31,197 | 6.3M $ | 0.15 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 30,764 | 6.2M $ | 0.29 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 30,515 | 6.2M $ | 0.24 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 30,468 | 6.1M $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 29,952 | 59.6M SEK | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 29,798 | 6M $ | 0.41 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST | 28,961 | 5.8M $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 28,868 | 5.8M $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 28,749 | 57.2M SEK | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust | 28,705 | 6.1M $ | 2.11 % | 0.01 % | as of May 31, 2026 ↗ |
| LVIP ClearBridge Dividend Strategy Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,705 | 5.8M $ | 1.27 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 28,196 | 56.1M SEK | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 28,191 | 56.1M SEK | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Mid Value Trust John Hancock Variable Insurance Trust | 27,627 | 5.6M $ | 0.73 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | 27,306 | 5.5M $ | 0.71 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | 27,272 | 5.5M $ | 3.88 % | 0.01 % | as of Jun 30, 2026 ↗ |
| KraneShares Artificial Intelligence and Technology Public and Private ETF Krane Shares Trust | 27,224 | 5.5M $ | 0.68 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 27,086 | 5.8M $ | 0.18 % | 0.01 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 26,954 | 52.4M SEK | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 26,808 | 5.4M $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 26,481 | 5.7M $ | 0.07 % | 0.01 % | as of May 31, 2026 ↗ |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 26,456 | 5.3M $ | 0.71 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,379 | 5.4M $ | 0.61 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | 26,280 | 5.3M $ | 0.99 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 26,205 | 5.3M $ | 0.15 % | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 25,497 | 5.2M $ | 0.40 % | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 24,808 | 5.3M $ | 0.06 % | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 24,790 | 5.1M $ | 0.09 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 24,727 | 5.1M $ | 0.10 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 24,671 | 49.1M SEK | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 24,445 | 5M $ | 0.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 24,342 | 4.9M $ | 0.17 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 23,972 | 5.1M $ | 0.44 % | 0.01 % | as of May 31, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 23,919 | 5.1M $ | 0.10 % | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 23,895 | 4.8M $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 23,718 | 5.1M $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 23,482 | 4.8M $ | 3.76 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 23,425 | 4.7M $ | 0.50 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Column Mid Cap Select Fund Trust for Professional Managers | 23,346 | 5M $ | 0.16 % | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 23,116 | 4.7M $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS Low Volatility Equity Fund MFS SERIES TRUST I | 23,087 | 4.9M $ | 1.58 % | 0.01 % | as of May 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 23,000 | 4.6M $ | 1.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 22,820 | 4.7M $ | 0.07 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II | 22,075 | 4.5M $ | 2.86 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | 21,894 | 4.4M $ | 1.31 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | 21,893 | 4.4M $ | 0.24 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 21,800 | 4.7M $ | 0.20 % | 0.01 % | as of May 31, 2026 ↗ |
| Disciplined U.S. Equity Portfolio GLENMEDE FUND INC | 21,779 | 4.5M $ | 1.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 21,767 | 4.6M $ | 0.18 % | 0.01 % | as of May 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 21,389 | 4.3M $ | 0.63 % | 0.01 % | 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