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Fonds mit iShares Core S&P 500 ETF

ISIN US4642872000 · Vereinigte Staaten · LEI 5493007M4YMN8XL48C14

Haltende Fonds
172
Davon ETFs
53 119 weitere Fonds
Gehaltener Wert
≈ 13,3 Mrd. € 15,5 Mrd. $
FondsStückeWertAnteil am Fonds
Potomac Defensive Bull Fund PFS Funds 3.014.0002 Mrd. $70,86 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2.271.2461,6 Mrd. $1,70 %zum 28.02.2026
S&P 500 Index Master Portfolio Master Investment Portfolio 772.268504,5 Mio. $0,97 %zum 31.03.2026
Free Market U.S. Equity Fund RBB Fund, Inc. 708.078488,1 Mio. $9,29 %zum 28.02.2026
BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I 662.704432,9 Mio. $15,59 %zum 31.03.2026
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST 532.273347,7 Mio. $10,55 %zum 31.03.2026
Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III 532.000347,5 Mio. $59,16 %zum 31.03.2026
AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc 500.602327 Mio. $28,33 %zum 31.03.2026
Simplify Hedged Equity ETF Simplify Exchange Traded Funds 461.740301,6 Mio. $98,13 %zum 31.03.2026
AVIP Constellation Dynamic Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc 449.240293,4 Mio. $20,49 %zum 31.03.2026
BlackRock 80/20 Target Allocation Fund BlackRock Funds II 426.799278,8 Mio. $11,83 %zum 31.03.2026
Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST 422.879276,2 Mio. $17,52 %zum 31.03.2026
Diversified Growth Adaptive Allocation Account Principal Variable Contract Funds, Inc 419.120273,8 Mio. $19,78 %zum 31.03.2026
iShares S&P 500 BuyWrite ETF iShares Trust 382.300276 Mio. $102,24 %zum 30.04.2026
Agility Shares Managed Risk ETF Northern Lights Fund Trust 358.010258,5 Mio. $88,40 %zum 30.04.2026
SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I 339.707221,9 Mio. $13,81 %zum 31.03.2026
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST 332.558217,2 Mio. $27,98 %zum 31.03.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 332.180217 Mio. $1,73 %zum 31.03.2026
iShares Large Cap 10% Target Buffer Dec ETF iShares Trust 313.450226,3 Mio. $99,39 %zum 30.04.2026
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST 297.803194,5 Mio. $33,39 %zum 31.03.2026
Equable Shares Hedged Equity ETF Series Portfolios Trust 295.000213 Mio. $53,42 %zum 30.04.2026
AST Balanced Asset Allocation Portfolio Advanced Series Trust 280.636183,3 Mio. $0,85 %zum 31.03.2026
MML Blend Fund MML Series Investment Fund II 265.722173,6 Mio. $26,95 %zum 31.03.2026
Main Buywrite ETF Northern Lights Fund Trust IV 250.100180,6 Mio. $15,42 %zum 30.04.2026
BlackRock 60/40 Target Allocation Fund BlackRock Funds II 243.161158,8 Mio. $7,85 %zum 31.03.2026
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 238.633155,9 Mio. $27,31 %zum 31.03.2026
iShares Large Cap Moderate Quarterly Laddered ETF BlackRock ETF Trust II 238.000171,9 Mio. $101,52 %zum 30.04.2026
Soundwatch Hedged Equity ETF Advisor Managed Portfolios 234.700169,5 Mio. $103,36 %zum 30.04.2026
AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc 225.920147,6 Mio. $37,91 %zum 31.03.2026
PSF Stock Index Portfolio Prudential Series Fund 222.500145,3 Mio. $1,48 %zum 31.03.2026
iShares Large Cap Max Buffer Jun ETF iShares Trust 219.900158,8 Mio. $107,69 %zum 30.04.2026
Defiance S&P 500 Income Target ETF Tidal Trust II 217.545150 Mio. $99,62 %zum 28.02.2026
iShares International Country Rotation Active ETF BlackRock ETF Trust 206.597149,2 Mio. $4,13 %zum 30.04.2026
PIMCO StocksPLUS Absolute Return Fund PIMCO Funds 204.075133,3 Mio. $8,58 %zum 31.03.2026
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST 198.657129,8 Mio. $48,60 %zum 31.03.2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) PIMCO Funds 195.983128 Mio. $3,81 %zum 31.03.2026
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST 194.705127,2 Mio. $41,33 %zum 31.03.2026
SSGA Growth ETF Portfolio Brighthouse Funds Trust I 192.801125,9 Mio. $17,18 %zum 31.03.2026
iShares Large Cap Max Buffer Dec ETF iShares Trust 192.550139 Mio. $101,84 %zum 30.04.2026
AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc 185.678121,3 Mio. $25,76 %zum 31.03.2026
iShares Large Cap Deep Quarterly Laddered ETF BlackRock ETF Trust II 174.350125,9 Mio. $101,90 %zum 30.04.2026
PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust 169.122122,1 Mio. $25,67 %zum 30.04.2026
Advisors Capital Active All Cap Fund NEIMAN FUNDS 159.400104,1 Mio. $39,64 %zum 31.03.2026
Simplify US Equity PLUS Downside Convexity ETF Simplify Exchange Traded Funds 153.438100,2 Mio. $99,25 %zum 31.03.2026
Simplify US Equity PLUS Upside Convexity ETF Simplify Exchange Traded Funds 152.94199,9 Mio. $98,94 %zum 31.03.2026
Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 147.67096,5 Mio. $5,00 %zum 31.03.2026
Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST 144.688104,5 Mio. $6,77 %zum 30.04.2026
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 139.77191,3 Mio. $20,74 %zum 31.03.2026
iShares Large Cap Max Buffer Sep ETF iShares Trust 138.25099,8 Mio. $101,99 %zum 30.04.2026
Simplify US Equity PLUS Convexity ETF Simplify Exchange Traded Funds 137.01589,5 Mio. $99,60 %zum 31.03.2026
Simplify US Equity PLUS Managed Futures Strategy ETF Simplify Exchange Traded Funds 133.02486,9 Mio. $70,41 %zum 31.03.2026
Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust 126.20082,4 Mio. $35,74 %zum 31.03.2026
Return Stacked U.S. Stocks & Futures Yield ETF Tidal Trust II 110.72980 Mio. $74,58 %zum 30.04.2026
iShares Large Cap Max Buffer Mar ETF iShares Trust 106.95077,2 Mio. $107,26 %zum 30.04.2026
STANDPOINT MULTI-ASSET FUND Unified Series Trust 101.30073,1 Mio. $8,82 %zum 30.04.2026
GuidePath Tactical Allocation Fund GPS Funds II 99.71865,1 Mio. $8,95 %zum 31.03.2026
AST Large-Cap Equity Portfolio Advanced Series Trust 96.86163,3 Mio. $3,58 %zum 31.03.2026
AST Multi-Asset Diversified Portfolio Advanced Series Trust 89.52558,5 Mio. $1,17 %zum 31.03.2026
Direxion Monthly S&P 500 Bull 1.75X Fund Direxion Funds 87.51660,3 Mio. $50,19 %zum 28.02.2026
LargeCap S&P 500 Index Fund Principal Funds, Inc 81.80059,1 Mio. $0,45 %zum 30.04.2026
Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 79.25051,8 Mio. $1,26 %zum 31.03.2026
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 76.38649,9 Mio. $0,47 %zum 31.03.2026
AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 74.80048,9 Mio. $33,50 %zum 31.03.2026
Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST 73.39547,9 Mio. $16,42 %zum 31.03.2026
Allspring Spectrum Aggressive Growth Fund ALLSPRING FUNDS TRUST 72.97552,7 Mio. $9,51 %zum 30.04.2026
Swan Defined Risk Growth Fund NORTHERN LIGHTS FUND TRUST III 72.00047 Mio. $87,32 %zum 31.03.2026
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund PIMCO ETF Trust 71.91947 Mio. $98,05 %zum 31.03.2026
iShares Large Cap 10% Target Buffer Mar ETF iShares Trust 70.20050,7 Mio. $102,10 %zum 30.04.2026
BlackRock 40/60 Target Allocation Fund BlackRock Funds II 69.02445,1 Mio. $5,76 %zum 31.03.2026
AST Preservation Asset Allocation Portfolio Advanced Series Trust 65.58442,8 Mio. $1,51 %zum 31.03.2026
PIMCO RAE PLUS Fund PIMCO Funds 65.14242,6 Mio. $3,70 %zum 31.03.2026
Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 62.12540,6 Mio. $0,38 %zum 31.03.2026
U.S. LargeCap S&P 500 Index Buffer January Account Principal Variable Contract Funds, Inc 61.73140,3 Mio. $50,24 %zum 31.03.2026
Diversified Balanced Adaptive Allocation Account Principal Variable Contract Funds, Inc 61.24340 Mio. $19,76 %zum 31.03.2026
Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST 58.72238,4 Mio. $16,79 %zum 31.03.2026
AAMA EQUITY FUND Asset Management Fund 57.00037,2 Mio. $9,97 %zum 31.03.2026
Simplify US Equity PLUS Bitcoin Strategy ETF Simplify Exchange Traded Funds 55.64336,3 Mio. $89,59 %zum 31.03.2026
Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST 54.98735,9 Mio. $16,43 %zum 31.03.2026
iShares Large Cap 10% Target Buffer Sep ETF iShares Trust 51.05036,9 Mio. $98,68 %zum 30.04.2026
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST 50.70433,1 Mio. $18,26 %zum 31.03.2026
U.S. LargeCap S&P 500 Index Buffer October Account Principal Variable Contract Funds, Inc 48.49031,7 Mio. $50,21 %zum 31.03.2026
Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST 44.80429,3 Mio. $9,92 %zum 31.03.2026
Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 44.05028,8 Mio. $1,48 %zum 31.03.2026
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST 41.50727,1 Mio. $7,44 %zum 31.03.2026
PIMCO StocksPLUS Small Fund PIMCO Funds 39.53125,8 Mio. $4,13 %zum 31.03.2026
Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 38.49025,1 Mio. $8,54 %zum 31.03.2026
Guggenheim Ultra Short Duration Fund Guggenheim Funds Trust 38.00024,8 Mio. $4,39 %zum 31.03.2026
SFT Balanced Stabilization Fund Securian Funds Trust 35.84023,4 Mio. $4,25 %zum 31.03.2026
Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST 33.86322,1 Mio. $13,22 %zum 31.03.2026
Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust 33.02221,6 Mio. $28,37 %zum 31.03.2026
U.S. LargeCap S&P 500 Index Buffer July Account Principal Variable Contract Funds, Inc 32.38121,2 Mio. $50,25 %zum 31.03.2026
Return Stacked Balanced Allocation & Systematic Macro Fund Mutual Fund & Variable Insurance Trust 31.62020,7 Mio. $51,00 %zum 31.03.2026
JNL Growth ETF Allocation Fund JNL Series Trust 30.49019,9 Mio. $4,90 %zum 31.03.2026
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund Goldman Sachs Variable Insurance Trust 29.46519,2 Mio. $13,15 %zum 31.03.2026
JNL Moderate Growth ETF Allocation Fund JNL Series Trust 26.29617,2 Mio. $4,85 %zum 31.03.2026
Man Active Trend Enhanced ETF Man ETF Series Trust 26.23718,1 Mio. $49,81 %zum 28.02.2026
BlackRock 20/80 Target Allocation Fund BlackRock Funds II 25.50016,7 Mio. $3,77 %zum 31.03.2026
Alpha Fiduciary Quantitative Strategy Fund PFS FUNDS 24.50017,7 Mio. $79,20 %zum 30.04.2026
U.S. LargeCap S&P 500 Index Buffer April Account Principal Variable Contract Funds, Inc 23.59015,4 Mio. $48,97 %zum 31.03.2026
PIMCO RAE Worldwide Long/Short PLUS Fund PIMCO Funds 23.38415,3 Mio. $3,59 %zum 31.03.2026

Diese Tabelle herunterladen: CSV, JSON

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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 Jun ETF iShares Trust 107,69 %zum 30.04.2026
iShares Large Cap Max Buffer Mar ETF iShares Trust 107,26 %zum 30.04.2026
Soundwatch Hedged Equity ETF Advisor Managed Portfolios 103,36 %zum 30.04.2026
iShares Large Cap Accelerated Outcome ETF iShares Trust 103,27 %zum 30.04.2026
iShares S&P 500 BuyWrite ETF iShares Trust 102,24 %zum 30.04.2026
iShares Large Cap 10% Target Buffer Mar ETF iShares Trust 102,10 %zum 30.04.2026
iShares Large Cap Max Buffer Sep ETF iShares Trust 101,99 %zum 30.04.2026
iShares Large Cap Deep Quarterly Laddered ETF BlackRock ETF Trust II 101,90 %zum 30.04.2026
iShares Large Cap Max Buffer Dec ETF iShares Trust 101,84 %zum 30.04.2026
iShares Large Cap Moderate Quarterly Laddered ETF BlackRock ETF Trust II 101,52 %zum 30.04.2026

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
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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