Titelia

Fonds als Aktionäre von LPL Financial Holdings Inc

ISIN US50212V1008 · Vereinigte Staaten · LEI 549300XROQ4Y8G2L7682

Fonds als Aktionäre
568
Davon ETFs
138 430 weitere Fonds
Gehaltener Wert
11,2 Mrd. $ 684,7 Mio. SEK · 395.092 €
Anteil am Kapital
46,9 % von 78,7 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Dodge & Cox Stock Fund Dodge & Cox Funds 2.790.827839,6 Mio. $0,73 %3,54 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.548.176766,6 Mio. $0,04 %3,24 %zum 31.03.2026 ↗
Growth Fund of America Growth Fund of America 2.471.468742,4 Mio. $0,23 %3,14 %zum 28.02.2026 ↗
MidCap Fund Principal Funds, Inc 1.988.698664,5 Mio. $2,64 %2,53 %zum 30.04.2026 ↗
Janus Henderson Enterprise Fund JANUS INVESTMENT FUND 1.828.994550,2 Mio. $2,69 %2,32 %zum 31.03.2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 1.729.462520,3 Mio. $0,26 %2,20 %zum 31.03.2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 1.178.852354,6 Mio. $1,62 %1,50 %zum 31.03.2026 ↗
MFS Value Fund MFS SERIES TRUST I 1.122.714337,2 Mio. $0,60 %1,43 %zum 28.02.2026 ↗
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.017.418306,1 Mio. $0,10 %1,29 %zum 31.03.2026 ↗
VanEck Morningstar Wide Moat ETF VanEck ETF Trust 920.870277 Mio. $2,38 %1,17 %zum 31.03.2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 897.884269,7 Mio. $1,96 %1,14 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 893.679268,8 Mio. $0,33 %1,13 %zum 31.03.2026 ↗
MFS Growth Fund MFS Series Trust II 793.014238,2 Mio. $0,59 %1,01 %zum 28.02.2026 ↗
Disciplined Value Fund John Hancock Funds III 754.161226,9 Mio. $1,33 %0,96 %zum 31.03.2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 609.097183,2 Mio. $0,63 %0,77 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 534.931160,9 Mio. $0,86 %0,68 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 418.521125,7 Mio. $0,31 %0,53 %zum 28.02.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 321.29896,7 Mio. $0,09 %0,41 %zum 31.03.2026 ↗
Janus Henderson Research Fund JANUS INVESTMENT FUND 320.27896,3 Mio. $0,39 %0,41 %zum 31.03.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 304.16891,5 Mio. $0,19 %0,39 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 295.16298,6 Mio. $0,20 %0,37 %zum 30.04.2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 290.53287,4 Mio. $1,83 %0,37 %zum 31.03.2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 283.82685,4 Mio. $0,72 %0,36 %zum 31.03.2026 ↗
Janus Henderson Triton Fund JANUS INVESTMENT FUND 279.67384,1 Mio. $1,62 %0,36 %zum 31.03.2026 ↗
Nomura Mid Cap Growth Fund IVY FUNDS 256.25177,1 Mio. $2,57 %0,33 %zum 31.03.2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 245.56482,1 Mio. $1,53 %0,31 %zum 30.04.2026 ↗
Franklin Income Fund Franklin Custodian Funds 240.00072,2 Mio. $0,09 %0,30 %zum 31.03.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 239.22579,9 Mio. $0,82 %0,30 %zum 30.04.2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 236.42471,1 Mio. $0,59 %0,30 %zum 31.03.2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 234.20070,5 Mio. $0,48 %0,30 %zum 31.03.2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 220.00066,2 Mio. $0,44 %0,28 %zum 31.03.2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 208.96862,9 Mio. $0,55 %0,27 %zum 31.03.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 200.15260,2 Mio. $0,12 %0,25 %zum 31.03.2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 181.96154,7 Mio. $2,81 %0,23 %zum 31.03.2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 170.62651,3 Mio. $3,58 %0,22 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 160.78748,4 Mio. $0,53 %0,20 %zum 31.03.2026 ↗
Capital Group Growth ETF Capital Group Growth ETF 158.20747,5 Mio. $0,24 %0,20 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 153.41446,1 Mio. $0,09 %0,19 %zum 28.02.2026 ↗
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust 152.59845,9 Mio. $1,41 %0,19 %zum 31.03.2026 ↗
Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES 152.30745,8 Mio. $2,70 %0,19 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 149.63644,9 Mio. $0,04 %0,19 %zum 28.02.2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 149.51045 Mio. $1,47 %0,19 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 147.51149,3 Mio. $0,11 %0,19 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 146.36448,9 Mio. $0,21 %0,19 %zum 30.04.2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 141.03647,1 Mio. $0,70 %0,18 %zum 30.04.2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 139.94846,8 Mio. $1,32 %0,18 %zum 30.04.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 138.90541,7 Mio. $0,03 %0,18 %zum 28.02.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 133.67940,2 Mio. $0,29 %0,17 %zum 28.02.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 131.09039,4 Mio. $0,08 %0,17 %zum 28.02.2026 ↗
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust 130.73239,3 Mio. $2,18 %0,17 %zum 31.03.2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 130.48539,3 Mio. $0,92 %0,17 %zum 31.03.2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 128.14638,6 Mio. $2,51 %0,16 %zum 31.03.2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 125.86037,8 Mio. $1,26 %0,16 %zum 28.02.2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 119.98636,1 Mio. $2,68 %0,15 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 119.875343,5 Mio. SEK0,03 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 118.46235,6 Mio. $0,04 %0,15 %zum 28.02.2026 ↗
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 114.21134,3 Mio. $1,84 %0,15 %zum 27.02.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 113.31737,9 Mio. $0,09 %0,14 %zum 30.04.2026 ↗
Janus Henderson Global Research Fund JANUS INVESTMENT FUND 102.16630,7 Mio. $0,74 %0,13 %zum 31.03.2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 101.03130,3 Mio. $0,29 %0,13 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 100.87830,3 Mio. $0,04 %0,13 %zum 31.03.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 97.33029,3 Mio. $0,86 %0,12 %zum 31.03.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 94.01128,3 Mio. $0,04 %0,12 %zum 31.03.2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 93.60028,1 Mio. $2,84 %0,12 %zum 28.02.2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 92.30727,7 Mio. $1,39 %0,12 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91.68330,6 Mio. $0,08 %0,12 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88.99029,7 Mio. $0,07 %0,11 %zum 30.04.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 82.87324,9 Mio. $0,04 %0,11 %zum 28.02.2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 79.45126,5 Mio. $0,43 %0,10 %zum 30.04.2026 ↗
Voya Large Cap Growth Portfolio Voya Investors Trust 78.45323,6 Mio. $0,75 %0,10 %zum 31.03.2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 74.96422,6 Mio. $2,68 %0,10 %zum 31.03.2026 ↗
CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II 72.66021,9 Mio. $1,39 %0,09 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 65.64421,9 Mio. $0,04 %0,08 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 65.40921,9 Mio. $0,02 %0,08 %zum 30.04.2026 ↗
Touchstone Strategic Trust-Touchstone Focused Fund Touchstone Strategic Trust 64.90919,5 Mio. $1,50 %0,08 %zum 31.03.2026 ↗
First Trust WCM Focused Global Growth Fund First Trust Series Fund 62.78518,9 Mio. $1,57 %0,08 %zum 31.03.2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 61.32020,5 Mio. $0,68 %0,08 %zum 30.04.2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 61.17218,4 Mio. $0,45 %0,08 %zum 28.02.2026 ↗
Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust 60.00018 Mio. $1,57 %0,08 %zum 31.03.2026 ↗
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. 58.48019,5 Mio. $1,45 %0,07 %zum 30.04.2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 57.47217,3 Mio. $0,56 %0,07 %zum 31.03.2026 ↗
iShares Russell 1000 ETF iShares Trust 57.04017,2 Mio. $0,04 %0,07 %zum 31.03.2026 ↗
JNL/Morningstar Wide Moat Index Fund JNL Series Trust 56.02816,9 Mio. $2,37 %0,07 %zum 31.03.2026 ↗
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 55.00016,5 Mio. $0,50 %0,07 %zum 31.03.2026 ↗
MFS Value Portfolio Brighthouse Funds Trust II 53.41416,1 Mio. $0,64 %0,07 %zum 31.03.2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 52.22615,7 Mio. $1,96 %0,07 %zum 31.03.2026 ↗
BBH Select Mid Cap ETF BBH Trust 49.96916,7 Mio. $3,21 %0,06 %zum 30.04.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 48.71016,3 Mio. $0,72 %0,06 %zum 30.04.2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 48.39416,2 Mio. $0,09 %0,06 %zum 30.04.2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 48.13514,5 Mio. $0,86 %0,06 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 48.03314,4 Mio. $0,16 %0,06 %zum 31.03.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 47.76914,4 Mio. $0,04 %0,06 %zum 31.03.2026 ↗
Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 47.58414,3 Mio. $2,96 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 47.38615,8 Mio. $0,04 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 46.96114,1 Mio. $0,06 %0,06 %zum 28.02.2026 ↗
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 46.58214 Mio. $1,63 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 46.43313,9 Mio. $0,04 %0,06 %zum 28.02.2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46.20715,4 Mio. $0,25 %0,06 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 46.10013,8 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45.72313,8 Mio. $0,64 %0,06 %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 das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
ICON CONSUMER SELECT SCM Trust 5,65 %zum 31.03.2026 ↗
ICON EQUITY FUND SCM Trust 4,34 %zum 31.03.2026 ↗
Baron Financials ETF Baron ETF Trust 4,05 %zum 31.03.2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 3,87 %zum 28.02.2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 3,61 %zum 31.03.2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 3,58 %zum 31.03.2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 3,47 %zum 31.03.2026 ↗
BBH Select Mid Cap ETF BBH Trust 3,21 %zum 30.04.2026 ↗
F/m Large Cap Focused Fund RBB Fund, Inc. 3,16 %zum 28.02.2026 ↗
Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2,96 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2531+1036.664.208+5,4 %
2026Q1521+1234.778.939+8,0 %
2025Q4509-2832.204.324-2,7 %
2025Q3537+1533.109.535+12,4 %
2025Q2522+5029.444.577+9,0 %
2025Q1472-4327.022.634+2,8 %
2024Q4515-5226.276.485-6,2 %
2024Q3567+1428.024.391-1,8 %
2024Q2553+1328.546.797+0,9 %
2024Q1540-3028.297.291-6,6 %
2023Q457030.286.143

Institutionelle Verwalter

753 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.4.974.2551,5 Mrd. $zum 31.03.2026
Dodge & Cox4.146.5471,2 Mrd. $zum 31.03.2026
Boston Partners4.131.4981,2 Mrd. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.869.3591,2 Mrd. $zum 31.03.2026
JANUS HENDERSON GROUP PLC3.666.7801,1 Mrd. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC2.636.544793,2 Mio. $zum 31.03.2026
SAMLYN CAPITAL, LLC2.323.360698,9 Mio. $zum 31.03.2026
Capital World Investors2.312.446695,7 Mio. $zum 31.03.2026
LONE PINE CAPITAL LLC2.049.967616,7 Mio. $zum 31.03.2026
STATE STREET CORP1.863.266560,5 Mio. $zum 31.03.2026
WCM INVESTMENT MANAGEMENT, LLC1.734.395520,6 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.680.090505,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.594.750478,5 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.1.571.998561,5 Mio. $zum 31.03.2026
FMR LLC1.297.690390,4 Mio. $zum 31.03.2026
MORGAN STANLEY1.283.665386,2 Mio. $zum 31.03.2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.093.406328,9 Mio. $zum 31.03.2026
SurgoCap Partners LP1.020.839307,1 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP1.002.977301.726 $zum 31.03.2026
CITADEL ADVISORS LLC923.471277,8 Mio. $zum 31.03.2026
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP893.006268,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC890.253267,8 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP881.506265,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP816.367245,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/803.428241,7 Mio. $zum 31.03.2026

Gemeldete Aktionäre von LPL Financial Holdings Inc

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Capital Management 5,36 %4.300.570zum 31.03.2026 · SCHEDULE 13G
Dodge & Cox 5,20 %4.146.547zum 31.03.2026 · SCHEDULE 13G
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