Titelia

Fonds mit iShares Core S&P 500 ETF

ISIN US4642872000 · Vereinigte Staaten · LEI 5493007M4YMN8XL48C14

Haltende Fonds
186
Davon ETFs
56 130 weitere Fonds
Gehaltener Wert
≈ 17,7 Mrd. € 20,3 Mrd. $
FondsStückeWertAnteil am Fonds
Potomac Defensive Bull Fund PFS Funds 3.545.4802,7 Mrd. $72,28 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2.649.4442 Mrd. $2,04 %zum 31.05.2026 ↗
BlackRock 80/20 Target Allocation Fund BlackRock Funds II 815.011610,4 Mio. $22,54 %zum 30.06.2026 ↗
Free Market U.S. Equity Fund RBB Fund, Inc. 740.390562,7 Mio. $9,82 %zum 31.05.2026 ↗
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) PIMCO FUNDS 690.177516,9 Mio. $13,66 %zum 30.06.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 565.085423,2 Mio. $0,71 %zum 30.06.2026 ↗
BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I 536.676401,9 Mio. $14,22 %zum 30.06.2026 ↗
BlackRock 60/40 Target Allocation Fund BlackRock Funds II 496.801372 Mio. $16,61 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 493.743369,8 Mio. $2,76 %zum 30.06.2026 ↗
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST 485.397363,5 Mio. $10,73 %zum 30.06.2026 ↗
PIMCO StocksPLUS Absolute Return Fund PIMCO FUNDS 483.615362,2 Mio. $20,58 %zum 30.06.2026 ↗
Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III 468.000350,5 Mio. $59,40 %zum 30.06.2026 ↗
AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc 453.054339,3 Mio. $28,07 %zum 30.06.2026 ↗
iShares S&P 500 BuyWrite ETF iShares Trust 439.800330 Mio. $100,14 %zum 31.07.2026 ↗
AVIP Constellation Dynamic Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc 437.612327,7 Mio. $21,99 %zum 30.06.2026 ↗
Simplify Hedged Equity ETF Simplify Exchange Traded Funds 421.626315,8 Mio. $100,66 %zum 30.06.2026 ↗
Equable Shares Hedged Equity ETF Series Portfolios Trust 410.000307,6 Mio. $72,01 %zum 31.07.2026 ↗
Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 407.125304,9 Mio. $2,70 %zum 30.06.2026 ↗
iShares International Country Rotation Active ETF BlackRock ETF Trust 397.041297,9 Mio. $3,81 %zum 31.07.2026 ↗
Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST 387.032289,8 Mio. $17,36 %zum 30.06.2026 ↗
PIMCO StocksPLUS Fund PIMCO FUNDS 377.258282,5 Mio. $9,73 %zum 30.06.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 375.074280,9 Mio. $1,25 %zum 30.06.2026 ↗
Toews Agility Shares Managed Risk ETF Northern Lights Fund Trust 362.540272 Mio. $86,58 %zum 31.07.2026 ↗
State Street Moderate ETF Portfolio Brighthouse Funds Trust I 315.261236,1 Mio. $14,15 %zum 30.06.2026 ↗
Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II 315.000235,9 Mio. $2,10 %zum 30.06.2026 ↗
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST 303.386227,2 Mio. $28,58 %zum 30.06.2026 ↗
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST 263.506197,3 Mio. $33,21 %zum 30.06.2026 ↗
Diversified Growth Adaptive Allocation Account Principal Variable Contract Funds, Inc 263.505197,3 Mio. $12,30 %zum 30.06.2026 ↗
MML VIP BlackRock(R) Balanced Fund MML Series Investment Fund II 263.096197 Mio. $28,69 %zum 30.06.2026 ↗
Main Buywrite ETF Northern Lights Fund Trust IV 260.100195,2 Mio. $15,04 %zum 31.07.2026 ↗
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 238.533178,6 Mio. $29,68 %zum 30.06.2026 ↗
PIMCO RAE PLUS Fund PIMCO FUNDS 234.441175,6 Mio. $13,82 %zum 30.06.2026 ↗
iShares Large Cap Moderate Quarterly Laddered ETF BlackRock ETF Trust II 230.650173,1 Mio. $98,75 %zum 31.07.2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 220.000164,8 Mio. $1,46 %zum 30.06.2026 ↗
Soundwatch Hedged Equity ETF Advisor Managed Portfolios 208.648156,6 Mio. $97,06 %zum 31.07.2026 ↗
iShares Large Cap Max Buffer Jun ETF iShares Trust 208.000156,1 Mio. $98,22 %zum 31.07.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 205.717154,1 Mio. $21,21 %zum 30.06.2026 ↗
Defiance S&P 500 Income Target ETF Tidal Trust II 200.640152,5 Mio. $100,10 %zum 31.05.2026 ↗
AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc 199.196149,2 Mio. $35,92 %zum 30.06.2026 ↗
iShares Large Cap Max Buffer Dec ETF iShares Trust 192.550144,5 Mio. $104,21 %zum 31.07.2026 ↗
Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST 187.331140,6 Mio. $9,22 %zum 31.07.2026 ↗
State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I 184.369138,1 Mio. $17,72 %zum 30.06.2026 ↗
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST 179.912134,7 Mio. $41,75 %zum 30.06.2026 ↗
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST 179.323134,3 Mio. $48,43 %zum 30.06.2026 ↗
PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust 173.329130,1 Mio. $25,71 %zum 31.07.2026 ↗
Simplify US Equity PLUS Managed Futures Strategy ETF Simplify Exchange Traded Funds 171.124128,2 Mio. $78,45 %zum 30.06.2026 ↗
AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc 170.347127,6 Mio. $26,16 %zum 30.06.2026 ↗
iShares Large Cap Deep Quarterly Laddered ETF BlackRock ETF Trust II 168.500126,4 Mio. $99,03 %zum 31.07.2026 ↗
Advisors Capital Active All Cap Fund NEIMAN FUNDS 168.300126 Mio. $39,25 %zum 30.06.2026 ↗
PIMCO All Asset: Multi-RAE PLUS Fund PIMCO FUNDS 153.340114,8 Mio. $7,36 %zum 30.06.2026 ↗
GuidePath Tactical Allocation Fund GPS Funds II 152.238114 Mio. $14,15 %zum 30.06.2026 ↗
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 140.771105,4 Mio. $22,94 %zum 30.06.2026 ↗
Simplify US Equity PLUS Convexity ETF Simplify Exchange Traded Funds 139.568104,5 Mio. $93,62 %zum 30.06.2026 ↗
Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 137.000102,6 Mio. $2,34 %zum 30.06.2026 ↗
Simplify US Equity PLUS Downside Convexity ETF Simplify Exchange Traded Funds 136.177102 Mio. $95,48 %zum 30.06.2026 ↗
Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 135.180101,2 Mio. $5,00 %zum 30.06.2026 ↗
Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust 132.78099,4 Mio. $40,90 %zum 30.06.2026 ↗
iShares Large Cap Max Buffer Sep ETF iShares Trust 122.65092 Mio. $103,82 %zum 31.07.2026 ↗
Simplify US Equity Income ETF Simplify Exchange Traded Funds 122.44691,7 Mio. $99,70 %zum 30.06.2026 ↗
BlackRock 40/60 Target Allocation Fund BlackRock Funds II 116.40387,2 Mio. $10,72 %zum 30.06.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 113.67385,1 Mio. $0,75 %zum 30.06.2026 ↗
PIMCO StocksPLUS Small Fund PIMCO FUNDS 107.42080,4 Mio. $10,95 %zum 30.06.2026 ↗
iShares Large Cap Max Buffer Mar ETF iShares Trust 106.95080,2 Mio. $110,07 %zum 31.07.2026 ↗
STANDPOINT MULTI-ASSET FUND Unified Series Trust 101.30076 Mio. $9,01 %zum 31.07.2026 ↗
Return Stacked(R) U.S. Stocks & Futures Yield ETF Tidal Trust II 93.26570 Mio. $75,85 %zum 31.07.2026 ↗
iShares Large Cap 10% Target Buffer Dec ETF iShares Trust 91.70068,8 Mio. $99,68 %zum 31.07.2026 ↗
PIMCO RAE Worldwide Long/Short PLUS Fund PIMCO FUNDS 91.18168,3 Mio. $15,80 %zum 30.06.2026 ↗
Direxion Monthly S&P 500 Bull 1.75X Fund Direxion Funds 87.51666,5 Mio. $48,65 %zum 31.05.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 81.22560,8 Mio. $1,18 %zum 30.06.2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 80.18460 Mio. $3,09 %zum 30.06.2026 ↗
Roundhill S&P 500 No Dividend Target ETF Roundhill ETF Trust 79.52059,6 Mio. $99,90 %zum 30.06.2026 ↗
Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST 75.41556,5 Mio. $17,51 %zum 30.06.2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 74.08555,5 Mio. $1,89 %zum 30.06.2026 ↗
Allspring Spectrum Aggressive Growth Fund ALLSPRING FUNDS TRUST 72.97554,8 Mio. $9,78 %zum 31.07.2026 ↗
AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 71.30053,4 Mio. $35,15 %zum 30.06.2026 ↗
Swan Defined Risk Growth Fund NORTHERN LIGHTS FUND TRUST III 71.00053,2 Mio. $89,83 %zum 30.06.2026 ↗
PIMCO RAE Fundamental Advantage PLUS Fund PIMCO FUNDS 66.57649,9 Mio. $11,78 %zum 30.06.2026 ↗
Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST 62.77247 Mio. $17,88 %zum 30.06.2026 ↗
iShares Large Cap 10% Target Buffer Mar ETF iShares Trust 62.75047,1 Mio. $103,00 %zum 31.07.2026 ↗
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund PIMCO ETF Trust 57.66543,2 Mio. $97,31 %zum 30.06.2026 ↗
AAMA EQUITY FUND Asset Management Fund 57.00042,7 Mio. $10,63 %zum 30.06.2026 ↗
Diversified Balanced Adaptive Allocation Account Principal Variable Contract Funds, Inc 54.34340,7 Mio. $14,17 %zum 30.06.2026 ↗
BlackRock 20/80 Target Allocation Fund BlackRock Funds II 53.56940,1 Mio. $8,74 %zum 30.06.2026 ↗
Simplify US Equity PLUS Bitcoin Strategy ETF Simplify Exchange Traded Funds 52.79139,5 Mio. $90,73 %zum 30.06.2026 ↗
iShares Large Cap 10% Target Buffer Jun ETF iShares Trust 52.15039,1 Mio. $98,19 %zum 31.07.2026 ↗
iShares Large Cap 10% Target Buffer Sep ETF iShares Trust 51.05038,3 Mio. $98,82 %zum 31.07.2026 ↗
Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST 47.81335,8 Mio. $15,34 %zum 30.06.2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 47.10035,3 Mio. $0,26 %zum 31.07.2026 ↗
U.S. LargeCap S&P 500 Index Buffer October Account Principal Variable Contract Funds, Inc 45.92434,4 Mio. $50,33 %zum 30.06.2026 ↗
PIMCO Global Core Asset Allocation Fund PIMCO FUNDS 44.81033,6 Mio. $10,00 %zum 30.06.2026 ↗
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST 44.53533,4 Mio. $18,31 %zum 30.06.2026 ↗
PIMCO RAE PLUS Small Fund PIMCO FUNDS 43.06632,3 Mio. $13,72 %zum 30.06.2026 ↗
JNL Growth ETF Allocation Fund JNL Series Trust 42.18331,6 Mio. $6,67 %zum 30.06.2026 ↗
PIMCO RAE PLUS EMG Fund PIMCO FUNDS 41.39831 Mio. $13,68 %zum 30.06.2026 ↗
U.S. LargeCap S&P 500 Index Buffer January Account Principal Variable Contract Funds, Inc 40.78330,5 Mio. $50,26 %zum 30.06.2026 ↗
Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 39.31029,4 Mio. $9,20 %zum 30.06.2026 ↗
Guggenheim Ultra Short Duration Fund Guggenheim Funds Trust 38.00028,5 Mio. $4,38 %zum 30.06.2026 ↗
PIMCO StocksPLUS International Fund (Unhedged) PIMCO FUNDS 36.36227,2 Mio. $14,16 %zum 30.06.2026 ↗
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST 35.95126,9 Mio. $7,35 %zum 30.06.2026 ↗
SFT Balanced Stabilization Fund Securian Funds Trust 35.84026,8 Mio. $4,72 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht dieses Wertpapiers in jedem Fonds.

FondsAnteil am Fonds
iShares Large Cap Max Buffer Dec ETF iShares Trust 104,21 %zum 31.07.2026 ↗
iShares Large Cap Max Buffer Sep ETF iShares Trust 103,82 %zum 31.07.2026 ↗
iShares Large Cap 10% Target Buffer Mar ETF iShares Trust 103,00 %zum 31.07.2026 ↗
Simplify Hedged Equity ETF Simplify Exchange Traded Funds 100,66 %zum 30.06.2026 ↗
iShares S&P 500 BuyWrite ETF iShares Trust 100,14 %zum 31.07.2026 ↗
Defiance S&P 500 Income Target ETF Tidal Trust II 100,10 %zum 31.05.2026 ↗
Roundhill S&P 500 No Dividend Target ETF Roundhill ETF Trust 99,90 %zum 30.06.2026 ↗
Simplify US Equity Income ETF Simplify Exchange Traded Funds 99,70 %zum 30.06.2026 ↗
iShares Large Cap 10% Target Buffer Dec ETF iShares Trust 99,68 %zum 31.07.2026 ↗
iShares Large Cap Deep Quarterly Laddered ETF BlackRock ETF Trust II 99,03 %zum 31.07.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q3186+1427.018.599+17,2 %
2026Q2172-2123.054.492+1,1 %
2026Q1193+1622.811.722+8,0 %
2025Q4177+1721.123.648+3,4 %
2025Q3160-220.428.407-11,3 %
2025Q2162-723.018.109-7,6 %
2025Q1169+2724.915.219+24,6 %
2024Q4142-1119.992.882-7,2 %
2024Q3153+1421.549.712+7,0 %
2024Q2139+1320.134.095+9,2 %
2024Q1126-518.439.483+1,6 %
2023Q413118.156.776

Institutionelle Verwalter

3.947 Verwalter melden dieses Wertpapier der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.85.931.32556,1 Mrd. $zum 31.03.2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO34.597.70022,6 Mrd. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC32.959.64321,5 Mrd. $zum 31.03.2026
MARSHALL WACE, LLP26.281.93317,2 Mrd. $zum 31.03.2026
Creative Planning24.018.49615,7 Mrd. $zum 31.03.2026
JPMORGAN CHASE & CO23.561.82115 Mrd. $zum 31.03.2026
MORGAN STANLEY23.381.86615,3 Mrd. $zum 31.03.2026
BANK OF AMERICA CORP /DE/20.079.10413,1 Mrd. $zum 31.03.2026
WELLS FARGO & COMPANY/MN19.577.15212,8 Mrd. $zum 31.03.2026
JONES FINANCIAL COMPANIES LLLP18.924.91812,1 Mrd. $zum 31.03.2026
ROYAL BANK OF CANADA18.294.66912 Mrd. $zum 31.03.2026
NISA INVESTMENT ADVISORS, LLC16.114.88410,5 Mrd. $zum 31.03.2026
PNC FINANCIAL SERVICES GROUP, INC.15.679.38410,2 Mrd. $zum 31.03.2026
GOLDMAN SACHS GROUP INC13.515.5928,8 Mrd. $zum 31.03.2026
Bank of New York Mellon Corp13.359.6158,7 Mrd. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC12.985.8068,5 Mrd. $zum 31.03.2026
Squarepoint Ops LLC12.162.9487,9 Mrd. $zum 31.03.2026
LPL Financial LLC11.586.9907,6 Mrd. $zum 31.03.2026
NORTHERN TRUST CORP9.280.1546,1 Mrd. $zum 31.03.2026
Capula Management Ltd9.094.9845,9 Mrd. $zum 31.03.2026
First Command Advisory Services, Inc.8.732.9825,7 Mrd. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC7.890.9995,2 Mrd. $zum 31.03.2026
TRUIST FINANCIAL CORP6.988.9304,6 Mrd. $zum 31.03.2026
AMERIPRISE FINANCIAL INC6.277.4074,1 Mrd. $zum 31.03.2026
FMR LLC6.025.9413,9 Mrd. $zum 31.03.2026
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