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Pentair plc

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Funds holding the stock

Sorted by market value, the list below shows funds with Pentair plc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
541,54 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%570,91 B USD336,31 USD+0,31%1,39+82,51%
VOOVanguard S&P 500 ETF
436,05 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%839,09 B USD628,30 USD+0,19%0,98+85,67%
VBVanguard Small-Cap ETF
405,43 M USD0,25%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%69,03 B USD261,54 USD+1,39%1,24+47,59%
VBRVanguard Small Cap Value ETF
261,21 M USD0,43%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%32,21 B USD214,42 USD+1,24%1,34+42,27%
IVViShares Core S&P 500 ETF
221,81 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%761,24 B USD686,19 USD+0,18%0,58+85,69%
SPYSPDR S&P 500 ETF
207,61 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,09%45,78 K USD1.026,01 AUD+0,26%1,04+9,10%
SPYSPDR S&P 500 ETF Trust
207,61 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,09%711,83 B USD683,17 USD+0,18%1,24+85,20%
RSPInvesco S&P 500 Equal Weight ETF
151,63 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%75,5 B USD192,86 USD+0,68%1,39+41,49%
NOBLProShares S&P 500 Dividend Aristocrats ETF
150,88 M USD1,36%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,07 B USD104,46 USD+0,37%1,78+22,26%
PAVEGlobal X U.S. Infrastructure Development ETF
110,95 M USD1,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%9,96 B USD48,85 USD+2,22%1,33+86,12%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
95,45 M USD4,98%
SAS Rue la Boétie
Pasif
Tema
0,65%1,8 B USD66,70 EUR+0,48%0,42+35,67%
VIGVanguard Dividend Appreciation ETF
94,21 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%101,98 B USD220,60 USD+0,37%1,39+52,62%
XLIState Street Industrial Select Sector SPDR ETF
91,24 M USD0,36%
State Street Corp.
Pasif
Endüstriyel
0,08%25,55 B USD157,98 USD+1,84%1,76+66,52%
PHOInvesco Water Resources ETF
85,9 M USD4,08%
Invesco Ltd.
Pasif
Tema
0,59%2,09 B USD70,87 USD+0,65%1,07+37,80%
FIWFirst Trust Water ETF
77,42 M USD4,08%
AJM Ventures LLC
Pasif
Tema
0,51%1,88 B USD109,48 USD+0,77%3,32+39,00%
SDYState Street SPDR S&P Dividend ETF
77,25 M USD0,39%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%19,87 B USD140,04 USD+0,63%1,05+19,50%
H2OAiShares Global Water UCITS ETF AccumUSD
73,33 M USD3,12%
BlackRock, Inc.
Pasif
Tema
0,65%53,47 M USD24,1006 EUR+0,35%0,11+24,73%
IQQQiShares Global Water UCITS ETF
73,33 M USD3,12%
BlackRock, Inc.
Pasif
Tema
0,65%2,29 B USD64,14 EUR+0,22%0,56+24,72%
IWRiShares Russell Midcap ETF
62,95 M USD0,14%
BlackRock, Inc.
Pasif
Orta kap
0,18%46,41 B USD97,32 USD+1,09%1,25+48,84%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
46,87 M USD1,38%
AJM Ventures LLC
Pasif
Gelir
0,75%3,38 B USD49,34 USD+0,39%0,94+19,64%
SCHMSchwab U.S. Mid-Cap ETF
45,15 M USD0,37%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%12,31 B USD30,48 USD+1,36%2,24+44,30%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP41,85 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%609,6 M USD7,007 GBP+0,45%1,42+15,17%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD41,85 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,54 B USD11,942 USD+0,44%5,18+78,02%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
41,85 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%1,94 B USD7,023 EUR+0,41%0,31+66,82%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
41,85 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,24 B USD10,596 EUR+1,01%0,38+60,68%
0A3DiShares Core S&P 500 UCITS ETF40,45 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%467,38 M USD1.648,8 MXN−1,12%0,01+113,11%
GSPXiShares Core S&P 500 UCITS ETF40,45 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,46 B USD11,572 GBP+0,57%0,99+80,44%
CSPXiShares Core S&P 500 UCITS ETF40,45 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,54 B USD737,38 USD+0,53%0,28+84,33%
ESGUiShares ESG Aware MSCI USA ETF
39,87 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,55 B USD149,19 USD+0,14%1,04+82,49%
IWDiShares Russell 1000 Value ETF
39,47 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,83 B USD212,20 USD+0,88%1,70+46,62%
CGWInvesco S&P Global Water Index ETF
30,79 M USD3,13%
Invesco Ltd.
Pasif
Tema
0,59%978,54 M USD63,61 USD+0,95%0,75+40,21%
IVEiShares S&P 500 Value ETF
30,31 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%47,99 B USD212,77 USD+0,33%1,94+52,40%
SWDAiShares Core MSCI World UCITS ETF29,29 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%127,03 B USD9.752 GBX+0,66%0,83+58,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,29 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,12 B USD1.132,5 GBX+0,53%0,20+75,41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29,29 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%592,69 M USD7,3498 USD+0,48%0,02+21,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29,29 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,78 B USD9,8762 EUR+0,54%0,36+67,59%
SPYMState Street SPDR Portfolio S&P 500 ETF
28,28 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,02%96,93 B USD80,39 USD+0,21%1,07+85,67%
SUSAiShares ESG Optimized MSCI USA ETF
27,41 M USD0,73%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%3,76 B USD139,65 USD+0,22%0,99+75,03%
IWSiShares Russell Mid-Cap Value ETF
25,97 M USD0,18%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,35 B USD142,62 USD+1,11%1,63+40,37%
VUSDVanguard S&P 500 UCITS ETF23,33 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,83 B USD130,3800 USD+0,44%0,24+84,30%
VUAGVanguard S&P 500 UCITS ETF23,33 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%29,83 B USD98,22 GBP+0,69%0,83+64,86%
DFACDimensional U.S. Core Equity 2 ETF
22,34 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%40,18 B USD39,79 USD+0,51%1,15+66,67%
PIOInvesco Global Water ETF
22,32 M USD8,18%
Invesco Ltd.
Pasif
Tema
0,75%271,58 M USD44,48 USD+0,75%0,43+35,59%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21,06 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%80,13 B USD149,16 USD+0,32%1,58+82,53%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,9 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%242,28 M USD9,338 GBP+0,22%0,02+36,89%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,9 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,61 B USD106,71 USD+0,27%0,48+41,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,9 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%51,39 M USD8,983 CHF+0,11%0,02+6,81%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,9 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%431,5 M USD79,67 EUR+0,78%0,29−1,37%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,9 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,28 B USD11,000 EUR+0,29%0,43+32,80%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
19,75 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,04%31,59 B USD56,96 USD+0,26%1,64+52,91%
VISVanguard Industrials ETF
18,92 M USD0,28%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%6,35 B USD304,50 USD+2,05%1,45+71,17%
SCHXSchwab U.S. Large-Cap ETF
17,38 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,36 B USD26,97 USD+0,22%1,64+85,90%
GSLCTR Activebeta US Large Cap Equity ETF
17,05 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%15,02 B USD132,49 USD+0,09%1,58+80,23%
IUSViShares Core S&P US Value ETF
14,5 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,11 B USD102,95 USD+0,40%1,82+52,10%
SPXSInvesco S&P 500 UCITS ETF14,28 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,86 B USD13,730 USD+0,48%0,33+85,59%
G500Invesco S&P 500 UCITS ETF Hedged GBP14,28 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,65 B USD8.872 GBX+0,42%2,46+81,67%
SPXD.USDInvesco S&P 500 UCITS ETF
14,28 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,13 B USD63,74 USD−0,48%0,88+86,91%
E500Invesco S&P 500 UCITS ETF
14,28 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,18 B USD52,630 EUR+0,54%0,08+73,78%
DGROiShares Core Dividend Growth ETF
13,84 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%35,92 B USD69,80 USD+0,55%1,21+49,23%
DFUVDimensional US Marketwide Value ETF
12,91 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%12,82 B USD47,12 USD+1,14%1,33+17,10%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12,88 M USD0,39%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,28 B USD77,40 USD+0,25%0,64+17,88%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
12,88 M USD0,39%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%47,87 M USD8,448 EUR+0,31%0,02+9,58%
VTVanguard Total World Stock ETF
12,88 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%60 B USD142,10 USD+0,74%1,70+73,17%
IWBiShares Russell 1000 ETF
12,49 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,31 B USD374,33 USD+0,24%1,00+83,94%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D11,05 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,53 B USD231,35 GBP+0,53%0,78+81,69%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD11,05 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,27 B USD70,4925 USD+0,55%0,12+85,51%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
11,05 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%120,91 M USD254,30 CHF−0,41%8,51+63,16%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
11,05 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—188,26 USD+0,21%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
11,05 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,27 B USD60,33 EUR+0,97%0,56+69,60%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
11,05 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%14,92 B USD425,34 EUR+1,04%0,62+68,57%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
11,05 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,56 B USD334,10 EUR+0,45%0,41+73,17%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10,75 M USD1,24%
Invesco Ltd.
Pasif
Endüstriyel
0,40%853,59 M USD57,37 USD+1,31%0,70+63,37%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10,68 M USD1,78%
Legal & General Group Plc
Pasif
Tema
0,49%597,45 M USD17,414 EUR+0,66%0,37+30,72%
SPY5SPDR S&P 500 UCITS ETF10,18 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,66 B USD687,34 USD+0,52%0,36+84,30%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10,18 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,43 B USD16,926 USD+0,51%0,23+17,85%
SPPESPDR S&P 500 UCITS ETF
10,18 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,85 B USD16,8035 EUR+0,20%0,18+72,81%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation10,1 M USD0,14%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%3,59 B USD136,6500 USD+0,54%0,05+85,07%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution10,1 M USD0,14%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%4,39 M USD73,88 USD+0,09%5,37+84,94%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
10,1 M USD0,14%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%2,8 B USD116,9900 EUR+1,00%0,55+68,18%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
10,1 M USD0,14%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%961,29 M USD163,7645 EUR+0,46%3,38+72,10%
VWRLVanguard FTSE All-World UCITS ETF9,87 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,84 B USD124,29 GBP+0,71%1,02+56,04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,87 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%31,34 B USD171,36 USD+0,49%0,43+74,44%
SCHBSchwab U.S. Broad Market ETF
9,84 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,18 B USD26,31 USD+0,30%1,60+82,74%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9,59 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%3,61 B USD593,890 EUR+0,98%0,35+63,22%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,43 M USD0,24%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,20%333,03 M USD77,00 EUR+0,34%2,02+49,82%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,43 M USD0,24%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,18%3,6 B USD104,371 EUR+0,94%0,08+40,86%
JHMMJohn Hancock Multifactor Mid Cap ETF
9,14 M USD0,20%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,58 B USD66,37 USD+1,36%1,02+45,77%
VONVVanguard Russell 1000 Value ETF
9,04 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%14,52 B USD93,12 USD+0,89%1,18+47,11%
SCHVSchwab U.S. Large-Cap Value ETF
8,87 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,22 B USD29,90 USD+0,98%1,27+44,05%
SUWSiShares MSCI World SRI UCITS ETF8,63 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,69 B USD10,640 USD+0,40%0,09+58,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,63 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%105,53 M USD8,193 GBP+0,33%0,03+58,00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,63 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%126,16 M USD7,158 CHF−0,42%0,30+43,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,63 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%319,95 M USD7,716 EUR+0,44%0,03+51,02%
2B7KiShares MSCI World SRI UCITS ETF
8,63 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,25 B USD12,262 EUR+0,89%0,46+43,13%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
8,37 M USD0,68%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,60%1,23 B USD1.481,6 EUR+1,98%0,68+268,64%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,31 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%360,5 M USD6,699 GBP+0,30%0,39+11,41%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,31 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%19,47 M USD5,6809 USD+0,28%0,08—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,31 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%3,76 B USD6,9696 USD+0,29%0,25+11,75%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,31 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%67,24 M USD5,608 EUR+0,27%0,03—
DFLVDimensional US Large Cap Value ETF
8,13 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%4,65 B USD34,63 USD+1,23%0,96+17,32%
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