Titelia

Fonds mit iShares Core U.S. Aggregate Bond ETF

ISIN US4642872265 · Vereinigte Staaten · LEI 549300F7VSXTKBGHJE47

Haltende Fonds
95
Davon ETFs
24 71 weitere Fonds
Gehaltener Wert
≈ 5,4 Mrd. € 6,2 Mrd. $
FondsStückeWertAnteil am Fonds
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST 6.758.658670,9 Mio. $20,36 %zum 31.03.2026
BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I 4.364.327433,2 Mio. $15,60 %zum 31.03.2026
Simplify Aggregate Bond ETF Simplify Exchange Traded Funds 4.085.066405,5 Mio. $94,03 %zum 31.03.2026
AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3.306.767328,3 Mio. $28,44 %zum 31.03.2026
Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II 3.135.000311,2 Mio. $2,85 %zum 31.03.2026
Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 2.671.333265,2 Mio. $13,75 %zum 31.03.2026
Protective Life Dynamic Allocation Series - Moderate Portfolio CLAYTON STREET TRUST 2.490.379247,2 Mio. $35,59 %zum 31.03.2026
Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST 1.953.801194 Mio. $49,73 %zum 31.03.2026
AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc 1.865.199185,2 Mio. $39,33 %zum 31.03.2026
Bluemonte Core Bond ETF EXCHANGE TRADED CONCEPTS TRUST 1.809.705179,3 Mio. $40,00 %zum 30.04.2026
HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III 1.732.889172 Mio. $23,07 %zum 31.03.2026
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST 1.689.835167,7 Mio. $21,61 %zum 31.03.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1.427.350141,7 Mio. $1,13 %zum 31.03.2026
Monarch ProCap ETF Northern Lights Fund Trust IV 1.236.068125,3 Mio. $50,04 %zum 28.02.2026
First American Multi-Manager Fixed-Income Fund PFM Multi-Manager Series Trust 1.216.363120,7 Mio. $7,71 %zum 31.03.2026
Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST 1.185.928117,7 Mio. $7,47 %zum 31.03.2026
MML Blend Fund MML Series Investment Fund II 1.058.131105 Mio. $16,31 %zum 31.03.2026
F/m Compoundr U.S. Aggregate Bond ETF RBB Fund, Inc. 1.030.472104,5 Mio. $45,18 %zum 28.02.2026
Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 1.000.00099,3 Mio. $0,93 %zum 31.03.2026
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST 985.38697,8 Mio. $16,79 %zum 31.03.2026
Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST 949.57794,3 Mio. $49,77 %zum 31.03.2026
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 837.24583,1 Mio. $14,56 %zum 31.03.2026
NEOS Enhanced Income Aggregate Bond ETF NEOS ETF Trust 821.78481,6 Mio. $49,63 %zum 31.03.2026
AST Core Fixed Income Portfolio Advanced Series Trust 787.41678,2 Mio. $1,99 %zum 31.03.2026
AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc 756.64075,1 Mio. $19,30 %zum 31.03.2026
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST 703.85469,9 Mio. $19,16 %zum 31.03.2026
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 636.90763,2 Mio. $14,36 %zum 31.03.2026
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST 612.40160,8 Mio. $33,51 %zum 31.03.2026
Nomura Balanced Fund IVY FUNDS 608.44360,4 Mio. $3,29 %zum 31.03.2026
Overlay Shares Core Bond ETF Listed Funds Trust 471.60047,8 Mio. $99,91 %zum 28.02.2026
Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST 449.19644,6 Mio. $15,11 %zum 31.03.2026
Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST 407.35940,4 Mio. $28,14 %zum 31.03.2026
Bluemonte Short Term Bond ETF EXCHANGE TRADED CONCEPTS TRUST 395.17139,2 Mio. $25,04 %zum 30.04.2026
Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 395.00039,2 Mio. $3,66 %zum 31.03.2026
Bluemonte Long Term Bond ETF EXCHANGE TRADED CONCEPTS TRUST 392.93038,9 Mio. $25,48 %zum 30.04.2026
JNL Moderate Growth ETF Allocation Fund JNL Series Trust 366.90736,4 Mio. $10,29 %zum 31.03.2026
JNL Moderate ETF Allocation Fund JNL Series Trust 352.91635 Mio. $15,32 %zum 31.03.2026
Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST 350.53534,8 Mio. $24,78 %zum 31.03.2026
VOYA TARGET IN-RETIREMENT FUND Voya Separate Portfolios Trust 315.24532 Mio. $12,44 %zum 28.02.2026
GuidePath Income Fund GPS Funds II 311.88731 Mio. $32,08 %zum 31.03.2026
AST Multi-Asset Diversified Portfolio Advanced Series Trust 282.33728 Mio. $0,56 %zum 31.03.2026
SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST 267.54626,5 Mio. $20,43 %zum 30.04.2026
Destinations Core Fixed Income Fund Brinker Capital Destinations Trust 264.15526,8 Mio. $1,77 %zum 28.02.2026
MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II 254.87625,3 Mio. $31,89 %zum 31.03.2026
ActivePassive Core Bond ETF Trust for Professional Managers 240.11524,3 Mio. $2,63 %zum 28.02.2026
JNL Growth ETF Allocation Fund JNL Series Trust 233.78123,2 Mio. $5,71 %zum 31.03.2026
AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 232.90023,1 Mio. $15,85 %zum 31.03.2026
Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 223.00022,1 Mio. $3,89 %zum 31.03.2026
GuidePath Conservative Allocation Fund GPS Funds II 219.71421,8 Mio. $3,70 %zum 31.03.2026
Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 219.03121,7 Mio. $7,39 %zum 31.03.2026
MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II 217.43121,6 Mio. $12,11 %zum 31.03.2026
Monarch Ambassador Income ETF Northern Lights Fund Trust IV 212.46721,5 Mio. $12,44 %zum 28.02.2026
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST 211.59321 Mio. $7,87 %zum 31.03.2026
Elm Market Navigator ETF Series Portfolios Trust 205.93620,4 Mio. $3,90 %zum 31.03.2026
Protective Life Dynamic Allocation Series - Conservative Portfolio CLAYTON STREET TRUST 196.41819,5 Mio. $50,65 %zum 31.03.2026
VOYA TARGET RETIREMENT 2035 FUND Voya Separate Portfolios Trust 194.12819,7 Mio. $7,72 %zum 28.02.2026
Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 180.00017,9 Mio. $0,44 %zum 31.03.2026
Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST 171.72317 Mio. $8,67 %zum 30.04.2026
VOYA TARGET RETIREMENT 2030 FUND Voya Separate Portfolios Trust 168.42017,1 Mio. $8,93 %zum 28.02.2026
Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 155.00015,4 Mio. $0,79 %zum 31.03.2026
CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. 137.00013,6 Mio. $17,72 %zum 31.03.2026
CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. 134.00013,3 Mio. $23,80 %zum 31.03.2026
Catalyst/Aspect Enhanced Multi-Asset Fund MUTUAL FUND SERIES TRUST 131.52613,1 Mio. $42,13 %zum 31.03.2026
Variable Portfolio - Managed Risk U.S. Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 128.50012,8 Mio. $3,43 %zum 31.03.2026
Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 105.26710,4 Mio. $32,74 %zum 31.03.2026
Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST 94.8379,4 Mio. $11,23 %zum 30.04.2026
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST 94.1639,3 Mio. $3,04 %zum 31.03.2026
CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. 86.0008,5 Mio. $16,52 %zum 31.03.2026
AlphaDroid Defensive Sector Rotation ETF Listed Funds Trust 79.3407,9 Mio. $25,15 %zum 31.03.2026
Nomura Wealth Builder Fund Delaware Group Equity Funds V 74.0447,5 Mio. $0,90 %zum 27.02.2026
WesMark Tactical Opportunity Fund WesMark Funds 65.1526,5 Mio. $12,90 %zum 31.03.2026
Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust 58.5315,8 Mio. $2,52 %zum 31.03.2026
Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 55.9595,6 Mio. $8,58 %zum 31.03.2026
SGI Prudent Growth Fund RBB Fund, Inc. 53.6505,4 Mio. $11,31 %zum 28.02.2026
Toews Unconstrained Income Fund Northern Lights Fund Trust 53.2005,3 Mio. $12,52 %zum 30.04.2026
iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares U.S. ETF Trust 49.2984,9 Mio. $93,23 %zum 30.04.2026
ClearShares OCIO ETF ETF Series Solutions 45.5744,6 Mio. $2,69 %zum 28.02.2026
Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 45.5004,5 Mio. $1,86 %zum 31.03.2026
ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST 45.2154,5 Mio. $5,83 %zum 30.04.2026
Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust 44.9884,5 Mio. $7,27 %zum 31.03.2026
Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST 42.0644,2 Mio. $0,96 %zum 30.04.2026
Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust 38.9733,9 Mio. $5,09 %zum 31.03.2026
Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST 36.5353,6 Mio. $1,66 %zum 31.03.2026
First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust 33.3883,3 Mio. $6,26 %zum 31.03.2026
Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 33.1103,3 Mio. $1,09 %zum 31.03.2026
VOYA TARGET RETIREMENT 2040 FUND Voya Separate Portfolios Trust 33.0013,3 Mio. $2,48 %zum 28.02.2026
Liberty One Tactical Income ETF Two Roads Shared Trust 24.7502,5 Mio. $5,73 %zum 30.04.2026
Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust 22.3962,2 Mio. $3,83 %zum 31.03.2026
TFA Tactical Income Fund Tactical Investment Series Trust 20.0002 Mio. $8,85 %zum 31.03.2026
Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST 15.5921,5 Mio. $0,75 %zum 30.04.2026
Diversified Income Fund Principal Funds, Inc 13.8751,4 Mio. $0,06 %zum 30.04.2026
Relative Strength Managed Volatility Strategy ETF Listed Funds Trust 12.8151,3 Mio. $4,41 %zum 31.03.2026
Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II 10.3911,1 Mio. $0,00 %zum 28.02.2026
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 8.642876.298,8 $0,30 %zum 28.02.2026
Nomura VIP Total Return Series Delaware VIP Trust 3.417339.205,6 $0,96 %zum 31.03.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was dieses Wertpapier in jedem Fonds wiegt.

FondsAnteil am Fonds
Overlay Shares Core Bond ETF Listed Funds Trust 99,91 %zum 28.02.2026
Simplify Aggregate Bond ETF Simplify Exchange Traded Funds 94,03 %zum 31.03.2026
iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares U.S. ETF Trust 93,23 %zum 30.04.2026
Protective Life Dynamic Allocation Series - Conservative Portfolio CLAYTON STREET TRUST 50,65 %zum 31.03.2026
Monarch ProCap ETF Northern Lights Fund Trust IV 50,04 %zum 28.02.2026
Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST 49,77 %zum 31.03.2026
Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST 49,73 %zum 31.03.2026
NEOS Enhanced Income Aggregate Bond ETF NEOS ETF Trust 49,63 %zum 31.03.2026
F/m Compoundr U.S. Aggregate Bond ETF RBB Fund, Inc. 45,18 %zum 28.02.2026
Catalyst/Aspect Enhanced Multi-Asset Fund MUTUAL FUND SERIES TRUST 42,13 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q295-162.206.934-0,3 %
2026Q196+162.376.333-3,2 %
2025Q495-264.438.351+7,0 %
2025Q397-260.235.317+5,7 %
2025Q299-956.972.400-17,0 %
2025Q1108+968.664.906+20,2 %
2024Q499+557.109.195-2,6 %
2024Q394-158.653.275+7,6 %
2024Q295+154.532.657-0,7 %
2024Q194-354.907.919+5,8 %
2023Q49751.899.493

Institutionelle Verwalter

2.053 Verwalter melden dieses Wertpapier der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
JONES FINANCIAL COMPANIES LLLP132.174.80813 Mrd. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC88.714.6668,8 Mrd. $zum 31.03.2026
BANK OF AMERICA CORP /DE/69.660.4826,9 Mrd. $zum 31.03.2026
WELLS FARGO & COMPANY/MN63.695.8806,3 Mrd. $zum 31.03.2026
BlackRock, Inc.53.432.8085,3 Mrd. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC44.575.1704,4 Mrd. $zum 31.03.2026
US BANCORP \DE\42.548.7834,2 Mrd. $zum 31.03.2026
MERCER GLOBAL ADVISORS INC /ADV39.348.7593,9 Mrd. $zum 31.03.2026
MORGAN STANLEY32.522.0003,2 Mrd. $zum 31.03.2026
Betterment LLC23.905.3762,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP20.758.4532,1 Mrd. $zum 31.03.2026
Cetera Investment Advisers15.252.3531,5 Mrd. $zum 31.03.2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14.925.6511,5 Mrd. $zum 31.03.2026
AMERIPRISE FINANCIAL INC14.632.1801,5 Mrd. $zum 31.03.2026
GOLDMAN SACHS GROUP INC14.115.2601,4 Mrd. $zum 31.03.2026
Creative Planning14.026.4071,4 Mrd. $zum 31.03.2026
LPL Financial LLC13.878.6861,4 Mrd. $zum 31.03.2026
Mariner, LLC13.748.2171,4 Mrd. $zum 31.03.2026
JPMORGAN CHASE & CO13.487.9611,3 Mrd. $zum 31.03.2026
Acorns Advisers, LLC13.469.2271,3 Mio. $zum 31.03.2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO12.962.8081,3 Mrd. $zum 31.03.2026
WealthNavi Inc.11.513.3521,1 Mio. $zum 31.03.2026
UBS Group AG10.984.2711,1 Mrd. $zum 31.03.2026
PNC FINANCIAL SERVICES GROUP, INC.10.336.2511 Mrd. $zum 31.03.2026
FMR LLC9.085.333901,9 Mio. $zum 31.03.2026
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