Titelia

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
FundSharesValueWeight in fundShare of capital
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 27555.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 27054.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 27054.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 26354.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 26253.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 25551.4K $0.30 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 25451.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 25250.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 248493.8K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 24649.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 23147.5K $0.07 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 22545.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 22545.4K $0.24 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 22545.4K $0.25 %0.00 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 22446.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 21945K $0.00 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 21945K $0.09 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust 21846.5K $0.35 %0.00 %as of May 29, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 21844K $0.09 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 21545.9K $0.02 %0.00 %as of May 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 21343.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 20442K $0.12 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 20240.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 200398.2K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 19842.3K $0.11 %0.00 %as of May 31, 2026 ↗
Allspring Managed Account CoreBuilder Shares Series EPI ALLSPRING FUNDS TRUST 19038.3K $1.00 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Variable Trust 18837.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 18737.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 18637.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 18437.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 18237.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 17736.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP BULL ProFunds 17535.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 17234.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 16833.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 15330.8K $0.16 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 14729.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 13828.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS 13628K $0.20 %0.00 %as of Jul 31, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 13326.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 13326.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 132262.8K SEK0.26 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 12525.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust 11223K $0.50 %0.00 %as of Jul 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 11022.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 10923.3K $0.08 %0.00 %as of May 31, 2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 10822.2K $0.29 %0.00 %as of Jul 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 10421K $0.02 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Technology and Innovation 100 Digital Fund WisdomTree Digital Trust 10120.4K $0.33 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 9619.7K $0.12 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 9218.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 8617.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 8417.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8416.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 7314.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 7014.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 6613.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 6112.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 5811.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 5511.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 5310.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 5210.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P 500 3AI Top 100 ETF Pacer Funds Trust 469.5K $0.43 %0.00 %as of Jul 31, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 4487.6K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 439.2K $0.14 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust 418.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 398K $0.05 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 367.4K $0.09 %0.00 %as of Jul 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 295.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 285.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 255.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 255K $0.07 %0.00 %as of Jun 30, 2026 ↗
Vox Populi ETF Advisors Series Trust 244.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 214.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 204.3K $0.09 %0.00 %as of May 31, 2026 ↗
Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust 204.1K $0.37 %0.00 %as of Jul 31, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 163.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 163.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
Ruk Strategic Growth ETF Advisor Managed Portfolios 102K $0.09 %0.00 %as of Jun 30, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 81.6K $0.15 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 61.3K $0.07 %0.00 %as of May 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 61.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 4822.8 $0.00 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 2403.2 $0.08 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 2403.2 $0.08 %0.00 %as of Jun 30, 2026 ↗
KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. 15.6M €0.91 %as of Dec 31, 2025 ↗
BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.4M €0.69 %as of Dec 31, 2025 ↗
BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.4M €0.57 %as of Dec 31, 2025 ↗
BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.5M €0.15 %as of Dec 31, 2025 ↗
BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.3M €0.11 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 1.2M €0.12 %as of Dec 31, 2025 ↗
BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 954K €0.68 %as of Dec 31, 2025 ↗
RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 484.2K €0.94 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 286K €0.11 %as of Dec 31, 2025 ↗
FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. 149.9K €0.14 %as of Dec 31, 2025 ↗
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 134K €0.16 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 98.6K €1.35 %as of Dec 31, 2025 ↗
PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 73.8K €0.34 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 39.5K €1.45 %as of Dec 31, 2025 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3824-25116,277,296+2.6 %
2026Q2849+30113,310,714+3.2 %
2026Q1819+11109,808,284-4.0 %
2025Q4808+21114,354,928-6.9 %
2025Q3787-12122,767,889+0.3 %
2025Q2799+36122,426,641+5.8 %
2025Q1763+98115,674,176+14.3 %
2024Q4665101,245,554
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Titelia. "Fund shareholders of TE Connectivity PLC". https://titelia.com/en/stocks/te-connectivity-plc-IE000IVNQZ81