Titelia

Fonds actionnaires d'Axalta Coating Systems Ltd

ISIN BMG0750C1082 · Bermudes · LEI 529900AGLPA40GV6H619

Fonds actionnaires
343
Dont ETF
93 250 autres fonds
Valeur détenue
2,4 Md $ 25,4 M SEK
FondsTitresValeurPoids dans le fonds
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 96 10025,4 M SEK0,09 %au 31 mars 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 95 4652,7 M $0,22 %au 30 avr. 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94 8082,7 M $0,05 %au 30 avr. 2026 ↗
Nomura Opportunity Fund Delaware Group Equity Funds IV 89 9502,5 M $0,46 %au 31 mars 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 89 9202,6 M $0,10 %au 30 avr. 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 86 6162,5 M $0,18 %au 30 avr. 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 86 5922,5 M $0,02 %au 30 avr. 2026 ↗
Victory RS Value Fund Victory Portfolios 84 3702,3 M $0,95 %au 31 mars 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 83 6512,4 M $0,12 %au 30 avr. 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83 2462,4 M $0,28 %au 30 avr. 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 82 4562,3 M $0,39 %au 30 avr. 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 81 6372,3 M $0,18 %au 30 avr. 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 81 2542,7 M $0,24 %au 28 févr. 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 80 4462,2 M $0,18 %au 31 mars 2026 ↗
iShares Russell 2500 ETF iShares Trust 80 0842,2 M $0,09 %au 31 mars 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 79 8512,3 M $0,02 %au 30 avr. 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78 8152,2 M $2,19 %au 31 mars 2026 ↗
NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust 76 2462,1 M $0,31 %au 31 mars 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 75 8012,1 M $0,18 %au 31 mars 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 75 0372,1 M $0,09 %au 30 avr. 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 74 6002,1 M $0,08 %au 31 mars 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 74 5592,1 M $0,02 %au 30 avr. 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 74 0172,1 M $0,35 %au 30 avr. 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 73 9772 M $0,18 %au 31 mars 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 73 9522 M $0,25 %au 31 mars 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 73 9182,1 M $0,02 %au 30 avr. 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 72 4232 M $0,18 %au 31 mars 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 67 5381,9 M $0,01 %au 30 avr. 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 66 7971,9 M $0,01 %au 30 avr. 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 66 7621,8 M $0,93 %au 31 mars 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 66 5711,8 M $0,28 %au 31 mars 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 65 8001,9 M $0,15 %au 30 avr. 2026 ↗
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 65 5001,8 M $0,23 %au 31 mars 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 63 4261,8 M $0,07 %au 31 mars 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 62 5581,7 M $0,09 %au 31 mars 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62 5041,7 M $0,18 %au 31 mars 2026 ↗
iShares Russell 3000 ETF iShares Trust 61 3981,7 M $0,01 %au 31 mars 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 58 7662 M $0,02 %au 28 févr. 2026 ↗
JNL/Mellon Materials Sector Fund JNL Series Trust 57 4221,6 M $0,45 %au 31 mars 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 54 7381,6 M $0,01 %au 30 avr. 2026 ↗
iShares U.S. Industrials ETF iShares Trust 53 3611,5 M $0,08 %au 30 avr. 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 53 3001,8 M $0,24 %au 28 févr. 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 51 5451,4 M $0,01 %au 31 mars 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 50 6471,4 M $0,07 %au 30 avr. 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 50 2301,7 M $0,25 %au 28 févr. 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 50 1881,7 M $0,07 %au 28 févr. 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 49 4871,4 M $0,24 %au 30 avr. 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 48 7621,6 M $0,01 %au 28 févr. 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 48 0811,3 M $0,19 %au 31 mars 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 47 4861,3 M $0,18 %au 31 mars 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 46 8651,3 M $0,01 %au 30 avr. 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 46 7021,3 M $0,23 %au 30 avr. 2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 46 0311,3 M $1,44 %au 31 mars 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 45 9581,3 M $0,17 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 43 8551,2 M $0,01 %au 31 mars 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 43 3591,2 M $0,03 %au 31 mars 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 41 1181,2 M $0,06 %au 30 avr. 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 40 7381,2 M $0,04 %au 30 avr. 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 39 3131,1 M $0,18 %au 31 mars 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 36 6231 M $0,04 %au 30 avr. 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 36 6001,2 M $0,10 %au 28 févr. 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 36 5831 M $0,04 %au 30 avr. 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 36 3301 M $0,15 %au 31 mars 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 36 2071 M $0,06 %au 31 mars 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 35 5791,2 M $0,01 %au 28 févr. 2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 35 509983,6 k $0,76 %au 31 mars 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 35 3121 M $0,16 %au 30 avr. 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 34 118945,1 k $0,13 %au 31 mars 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 33 822936,9 k $0,02 %au 31 mars 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 33 817936,7 k $0,03 %au 31 mars 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 33 652932,2 k $0,18 %au 31 mars 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 33 456951,5 k $0,08 %au 30 avr. 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 33 226944,9 k $0,02 %au 30 avr. 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 32 493924,1 k $0,18 %au 30 avr. 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32 4001,1 M $0,09 %au 28 févr. 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 32 258893,5 k $0,01 %au 31 mars 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 32 142890,3 k $0,05 %au 31 mars 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 30 968880,7 k $0,15 %au 30 avr. 2026 ↗
American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS 30 315839,7 k $1,55 %au 31 mars 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 30 233837,5 k $0,54 %au 31 mars 2026 ↗
Longview Advantage ETF RBB Fund Trust 29 9421 M $0,16 %au 28 févr. 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 29 850826,8 k $0,18 %au 31 mars 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 29 414982,7 k $0,24 %au 28 févr. 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 29 309833,5 k $0,17 %au 30 avr. 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 29 106827,8 k $0,04 %au 30 avr. 2026 ↗
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 28 830798,6 k $3,62 %au 31 mars 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 28 700795 k $0,14 %au 31 mars 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28 663794 k $0,08 %au 31 mars 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 28 568812,5 k $0,12 %au 30 avr. 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 27 475781,4 k $0,25 %au 30 avr. 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 26 851743,8 k $0,65 %au 31 mars 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 26 407882,3 k $0,02 %au 28 févr. 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 26 224726,4 k $0,25 %au 31 mars 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 26 029721 k $0,21 %au 31 mars 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 24 860688,6 k $0,32 %au 31 mars 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 24 514697,2 k $0,18 %au 30 avr. 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 24 331692 k $0,09 %au 30 avr. 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 23 250644 k $0,01 %au 31 mars 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 23 000654,1 k $0,29 %au 30 avr. 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 22 627643,5 k $0,07 %au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
Artisan Select Equity Fund Artisan Partners Funds Inc. 4,51 %au 31 mars 2026 ↗
ProShares Smart Materials ETF ProShares Trust 4,45 %au 28 févr. 2026 ↗
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 3,62 %au 31 mars 2026 ↗
Dunham Monthly Distribution Fund Dunham Funds 2,96 %au 30 avr. 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 2,78 %au 31 mars 2026 ↗
ProShares Merger ETF ProShares Trust 2,73 %au 28 févr. 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2,35 %au 30 avr. 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,19 %au 31 mars 2026 ↗
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 2,14 %au 30 avr. 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 2,08 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2342-4884 797 615+11,7 %
2026Q1390-6275 884 412-22,3 %
2025Q4452-2197 719 231-7,8 %
2025Q3473+18105 974 028-5,0 %
2025Q2455+3111 498 037+0,1 %
2025Q1452+6111 438 669+0,2 %
2024Q4446-9111 247 810+1,7 %
2024Q3455+1109 367 689+3,0 %
2024Q2454-1106 184 165+1,1 %
2024Q1455-1105 047 149-2,2 %
2023Q4456107 408 149
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