Fonds mit iShares Core U.S. Aggregate Bond ETF
ISIN US4642872265 · Vereinigte Staaten · LEI 549300F7VSXTKBGHJE47
- Haltende Fonds
- 88
- Davon ETFs
- 22 66 weitere Fonds
- Gehaltener Wert
- ≈ 5,1 Mrd. € 5,8 Mrd. $
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 6.789.525 | 672 Mio. $ | 19,84 % | zum 30.06.2026 ↗ |
| Simplify Aggregate Bond ETF Simplify Exchange Traded Funds | 5.036.710 | 498,5 Mio. $ | 94,67 % | zum 30.06.2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 4.420.431 | 437,5 Mio. $ | 15,48 % | zum 30.06.2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 3.108.134 | 307,6 Mio. $ | 25,45 % | zum 30.06.2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.797.533 | 276,9 Mio. $ | 13,68 % | zum 30.06.2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 2.685.000 | 265,8 Mio. $ | 2,36 % | zum 30.06.2026 ↗ |
| Bluemonte Core Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 1.975.313 | 192,3 Mio. $ | 40,01 % | zum 31.07.2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 1.900.822 | 188,1 Mio. $ | 45,82 % | zum 30.06.2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 1.771.452 | 175,3 Mio. $ | 35,96 % | zum 30.06.2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 1.726.987 | 170,9 Mio. $ | 21,50 % | zum 30.06.2026 ↗ |
| F/m Compoundr U.S. Aggregate Bond ETF RBB Fund, Inc. | 1.423.096 | 141 Mio. $ | 50,01 % | zum 31.05.2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 1.280.522 | 126,8 Mio. $ | 49,54 % | zum 31.05.2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 1.254.079 | 124,1 Mio. $ | 7,44 % | zum 30.06.2026 ↗ |
| MML VIP BlackRock(R) Balanced Fund MML Series Investment Fund II | 1.013.020 | 100,3 Mio. $ | 14,60 % | zum 30.06.2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST | 993.886 | 98,4 Mio. $ | 16,56 % | zum 30.06.2026 ↗ |
| First American Multi-Manager Fixed-Income Fund PFM Multi-Manager Series Trust | 923.859 | 91,4 Mio. $ | 5,40 % | zum 30.06.2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 909.321 | 90 Mio. $ | 46,39 % | zum 30.06.2026 ↗ |
| NEOS Enhanced Income Aggregate Bond ETF NEOS ETF Trust | 908.882 | 90 Mio. $ | 49,55 % | zum 30.06.2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 849.355 | 84,1 Mio. $ | 9,59 % | zum 30.06.2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 794.568 | 78,6 Mio. $ | 13,07 % | zum 30.06.2026 ↗ |
| AST Core Fixed Income Portfolio Advanced Series Trust | 791.184 | 78,3 Mio. $ | 1,98 % | zum 30.06.2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 744.962 | 73,7 Mio. $ | 17,75 % | zum 30.06.2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 708.612 | 70,1 Mio. $ | 19,14 % | zum 30.06.2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 615.801 | 61 Mio. $ | 13,26 % | zum 30.06.2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 606.871 | 60,1 Mio. $ | 32,98 % | zum 30.06.2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 606.237 | 60 Mio. $ | 3,07 % | zum 30.06.2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 567.957 | 56,2 Mio. $ | 18,63 % | zum 30.06.2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 516.899 | 51,2 Mio. $ | 0,12 % | zum 31.05.2026 ↗ |
| Overlay Shares Core Bond ETF Listed Funds Trust | 471.974 | 46,8 Mio. $ | 99,77 % | zum 31.05.2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 462.896 | 45,8 Mio. $ | 31,71 % | zum 30.06.2026 ↗ |
| Bluemonte Long Term Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 430.282 | 41,9 Mio. $ | 25,81 % | zum 31.07.2026 ↗ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 430.000 | 42,6 Mio. $ | 2,09 % | zum 30.06.2026 ↗ |
| Bluemonte Short Term Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 427.454 | 41,6 Mio. $ | 24,87 % | zum 31.07.2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 400.000 | 39,6 Mio. $ | 0,35 % | zum 30.06.2026 ↗ |
| Destinations Core Fixed Income Fund Brinker Capital Destinations Trust | 395.407 | 39,2 Mio. $ | 2,62 % | zum 31.05.2026 ↗ |
| GuidePath Income Fund GPS Funds II | 387.958 | 38,4 Mio. $ | 40,03 % | zum 30.06.2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 365.000 | 36,1 Mio. $ | 3,31 % | zum 30.06.2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 345.502 | 34,2 Mio. $ | 13,71 % | zum 30.06.2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 339.738 | 33,6 Mio. $ | 21,91 % | zum 30.06.2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 333.077 | 33 Mio. $ | 8,56 % | zum 30.06.2026 ↗ |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 330.000 | 32,7 Mio. $ | 0,74 % | zum 30.06.2026 ↗ |
| VOYA TARGET IN-RETIREMENT FUND Voya Separate Portfolios Trust | 321.940 | 31,9 Mio. $ | 12,28 % | zum 31.05.2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 296.637 | 29,4 Mio. $ | 0,57 % | zum 30.06.2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 287.452 | 28 Mio. $ | 21,18 % | zum 31.07.2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 264.168 | 26,1 Mio. $ | 28,79 % | zum 30.06.2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 244.901 | 24,2 Mio. $ | 7,57 % | zum 30.06.2026 ↗ |
| ActivePassive Core Bond ETF Trust for Professional Managers | 240.115 | 23,8 Mio. $ | 2,54 % | zum 31.05.2026 ↗ |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 235.433 | 23,3 Mio. $ | 12,48 % | zum 31.05.2026 ↗ |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 232.900 | 23,1 Mio. $ | 15,17 % | zum 30.06.2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 232.000 | 23 Mio. $ | 4,04 % | zum 30.06.2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 229.420 | 22,7 Mio. $ | 3,65 % | zum 30.06.2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 218.208 | 21,6 Mio. $ | 7,79 % | zum 30.06.2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 216.001 | 21,4 Mio. $ | 11,31 % | zum 30.06.2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 210.780 | 20,9 Mio. $ | 4,41 % | zum 30.06.2026 ↗ |
| VOYA TARGET RETIREMENT 2035 FUND Voya Separate Portfolios Trust | 201.801 | 20 Mio. $ | 7,38 % | zum 31.05.2026 ↗ |
| VOYA TARGET RETIREMENT 2030 FUND Voya Separate Portfolios Trust | 177.182 | 17,6 Mio. $ | 8,58 % | zum 31.05.2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 171.723 | 16,7 Mio. $ | 8,84 % | zum 31.07.2026 ↗ |
| Catalyst/Aspect Enhanced Multi-Asset Fund MUTUAL FUND SERIES TRUST | 142.032 | 14,1 Mio. $ | 41,54 % | zum 30.06.2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 139.000 | 13,8 Mio. $ | 23,82 % | zum 30.06.2026 ↗ |
| Variable Portfolio - Managed Risk U.S. Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 133.500 | 13,2 Mio. $ | 3,40 % | zum 30.06.2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 133.136 | 13,2 Mio. $ | 2,28 % | zum 30.06.2026 ↗ |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 132.000 | 13,1 Mio. $ | 17,39 % | zum 30.06.2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 126.704 | 12,5 Mio. $ | 5,37 % | zum 30.06.2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 114.527 | 11,3 Mio. $ | 3,51 % | zum 30.06.2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 105.790 | 10,5 Mio. $ | 30,72 % | zum 30.06.2026 ↗ |
| Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST | 94.837 | 9,2 Mio. $ | 11,56 % | zum 31.07.2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 85.746 | 8,5 Mio. $ | 9,74 % | zum 30.06.2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 85.000 | 8,4 Mio. $ | 15,97 % | zum 30.06.2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 83.443 | 8,3 Mio. $ | 0,99 % | zum 29.05.2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 83.110 | 8,2 Mio. $ | 2,72 % | zum 30.06.2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 75.652 | 7,5 Mio. $ | 14,41 % | zum 30.06.2026 ↗ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares U.S. ETF Trust | 73.947 | 7,2 Mio. $ | 91,44 % | zum 31.07.2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 60.728 | 6 Mio. $ | 2,47 % | zum 30.06.2026 ↗ |
| Relative Strength Managed Volatility Strategy ETF Listed Funds Trust | 59.427 | 5,9 Mio. $ | 23,86 % | zum 30.06.2026 ↗ |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 53.000 | 5,2 Mio. $ | 2,08 % | zum 30.06.2026 ↗ |
| Diversified Income Fund Principal Funds, Inc | 45.475 | 4,4 Mio. $ | 0,22 % | zum 31.07.2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 44.793 | 4,4 Mio. $ | 7,08 % | zum 30.06.2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 42.064 | 4,1 Mio. $ | 0,96 % | zum 31.07.2026 ↗ |
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 41.250 | 4 Mio. $ | 5,26 % | zum 31.07.2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 39.877 | 3,9 Mio. $ | 4,97 % | zum 30.06.2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 37.642 | 3,7 Mio. $ | 1,26 % | zum 31.05.2026 ↗ |
| VOYA TARGET RETIREMENT 2040 FUND Voya Separate Portfolios Trust | 36.201 | 3,6 Mio. $ | 2,35 % | zum 31.05.2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 33.132 | 3,3 Mio. $ | 5,42 % | zum 30.06.2026 ↗ |
| Liberty One Tactical Income ETF Two Roads Shared Trust | 27.000 | 2,6 Mio. $ | 5,60 % | zum 31.07.2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 15.592 | 1,5 Mio. $ | 0,75 % | zum 31.07.2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 10.000 | 989.800 $ | 4,22 % | zum 30.06.2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 3.921 | 388.100,6 $ | 1,03 % | zum 30.06.2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1.074 | 106.304,5 $ | 0,00 % | zum 30.06.2026 ↗ |
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.
| Fonds | Anteil am Fonds | |
|---|---|---|
| Overlay Shares Core Bond ETF Listed Funds Trust | 99,77 % | zum 31.05.2026 ↗ |
| Simplify Aggregate Bond ETF Simplify Exchange Traded Funds | 94,67 % | zum 30.06.2026 ↗ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares U.S. ETF Trust | 91,44 % | zum 31.07.2026 ↗ |
| F/m Compoundr U.S. Aggregate Bond ETF RBB Fund, Inc. | 50,01 % | zum 31.05.2026 ↗ |
| NEOS Enhanced Income Aggregate Bond ETF NEOS ETF Trust | 49,55 % | zum 30.06.2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 49,54 % | zum 31.05.2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 46,39 % | zum 30.06.2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 45,82 % | zum 30.06.2026 ↗ |
| Catalyst/Aspect Enhanced Multi-Asset Fund MUTUAL FUND SERIES TRUST | 41,54 % | zum 30.06.2026 ↗ |
| GuidePath Income Fund GPS Funds II | 40,03 % | zum 30.06.2026 ↗ |
Quartal für Quartal
Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.
| Quartal | Halter | Veränderung | Stücke | Veränderung |
|---|---|---|---|---|
| 2026Q3 | 88 | -7 | 58.780.567 | -5,5 % |
| 2026Q2 | 95 | -1 | 62.206.934 | -0,3 % |
| 2026Q1 | 96 | +1 | 62.376.333 | -3,2 % |
| 2025Q4 | 95 | -2 | 64.438.351 | +7,0 % |
| 2025Q3 | 97 | -2 | 60.235.317 | +5,7 % |
| 2025Q2 | 99 | -9 | 56.972.400 | -17,0 % |
| 2025Q1 | 108 | +9 | 68.664.906 | +20,2 % |
| 2024Q4 | 99 | +5 | 57.109.195 | -2,6 % |
| 2024Q3 | 94 | -1 | 58.653.275 | +7,6 % |
| 2024Q2 | 95 | +1 | 54.532.657 | -0,7 % |
| 2024Q1 | 94 | -3 | 54.907.919 | +5,8 % |
| 2023Q4 | 97 | 51.899.493 |
Institutionelle Verwalter
2.053 Verwalter melden dieses Wertpapier der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.
| Verwalter | Stücke | Wert | |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 132.174.808 | 13 Mrd. $ | zum 31.03.2026 |
| RAYMOND JAMES FINANCIAL INC | 88.714.666 | 8,8 Mrd. $ | zum 31.03.2026 |
| BANK OF AMERICA CORP /DE/ | 69.660.482 | 6,9 Mrd. $ | zum 31.03.2026 |
| WELLS FARGO & COMPANY/MN | 63.695.880 | 6,3 Mrd. $ | zum 31.03.2026 |
| BlackRock, Inc. | 53.432.808 | 5,3 Mrd. $ | zum 31.03.2026 |
| ENVESTNET ASSET MANAGEMENT INC | 44.575.170 | 4,4 Mrd. $ | zum 31.03.2026 |
| US BANCORP \DE\ | 42.548.783 | 4,2 Mrd. $ | zum 31.03.2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 39.348.759 | 3,9 Mrd. $ | zum 31.03.2026 |
| MORGAN STANLEY | 32.522.000 | 3,2 Mrd. $ | zum 31.03.2026 |
| Betterment LLC | 23.905.376 | 2,4 Mio. $ | zum 31.03.2026 |
| NORTHERN TRUST CORP | 20.758.453 | 2,1 Mrd. $ | zum 31.03.2026 |
| Cetera Investment Advisers | 15.252.353 | 1,5 Mrd. $ | zum 31.03.2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14.925.651 | 1,5 Mrd. $ | zum 31.03.2026 |
| AMERIPRISE FINANCIAL INC | 14.632.180 | 1,5 Mrd. $ | zum 31.03.2026 |
| GOLDMAN SACHS GROUP INC | 14.115.260 | 1,4 Mrd. $ | zum 31.03.2026 |
| Creative Planning | 14.026.407 | 1,4 Mrd. $ | zum 31.03.2026 |
| LPL Financial LLC | 13.878.686 | 1,4 Mrd. $ | zum 31.03.2026 |
| Mariner, LLC | 13.748.217 | 1,4 Mrd. $ | zum 31.03.2026 |
| JPMORGAN CHASE & CO | 13.487.961 | 1,3 Mrd. $ | zum 31.03.2026 |
| Acorns Advisers, LLC | 13.469.227 | 1,3 Mio. $ | zum 31.03.2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.962.808 | 1,3 Mrd. $ | zum 31.03.2026 |
| WealthNavi Inc. | 11.513.352 | 1,1 Mio. $ | zum 31.03.2026 |
| UBS Group AG | 10.984.271 | 1,1 Mrd. $ | zum 31.03.2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.336.251 | 1 Mrd. $ | zum 31.03.2026 |
| FMR LLC | 9.085.333 | 901,9 Mio. $ | zum 31.03.2026 |
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