Titelia

Fonds als Aktionäre von McGraw Hill Inc

ISIN US5809071039 · Vereinigte Staaten

Fonds als Aktionäre
125
Davon ETFs
20 105 weitere Fonds
Gehaltener Wert
≈ 169,9 Mio. € 195,8 Mio. $
Anteil am Kapital
7,5 % von 191,3 Mio. Aktien am 04.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 3.132.77242,9 Mio. $0,19 %1,64 %zum 31.03.2026
Small Cap Value Fund American Century Capital Portfolios, Inc. 2.395.00032,8 Mio. $1,03 %1,25 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 897.53812,3 Mio. $0,00 %0,47 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 710.4839,7 Mio. $0,01 %0,37 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 657.6509 Mio. $0,01 %0,34 %zum 31.03.2026
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 550.1297,5 Mio. $0,19 %0,29 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 500.3236,9 Mio. $0,08 %0,26 %zum 31.03.2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 420.7805,8 Mio. $0,01 %0,22 %zum 31.03.2026
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 402.7145,5 Mio. $0,20 %0,21 %zum 31.03.2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 387.7695,3 Mio. $0,06 %0,20 %zum 31.03.2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 363.3425 Mio. $0,43 %0,19 %zum 31.03.2026
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 288.5064 Mio. $0,14 %0,15 %zum 31.03.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 288.0843,9 Mio. $0,43 %0,15 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 287.5593,5 Mio. $0,01 %0,15 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 284.7213,9 Mio. $0,00 %0,15 %zum 31.03.2026
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 263.8343,6 Mio. $0,19 %0,14 %zum 31.03.2026
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 194.9612,4 Mio. $0,07 %0,10 %zum 30.04.2026
iShares Russell 2000 Growth ETF iShares Trust 169.3842,3 Mio. $0,02 %0,09 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 143.5752 Mio. $0,01 %0,08 %zum 28.02.2026
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 134.6911,8 Mio. $0,17 %0,07 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 130.2081,8 Mio. $0,00 %0,07 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 119.5261,7 Mio. $0,01 %0,06 %zum 28.02.2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 97.6121,3 Mio. $0,43 %0,05 %zum 31.03.2026
Putnam Small Cap Value Fund Putnam Investment Funds 94.9281,3 Mio. $0,47 %0,05 %zum 28.02.2026
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 91.5851,1 Mio. $0,63 %0,05 %zum 30.04.2026
Small Cap Value Fund VALIC Co I 78.7931,1 Mio. $0,43 %0,04 %zum 28.02.2026
iShares Russell 2000 Value ETF iShares Trust 72.948999.387,6 $0,01 %0,04 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 64.281777.157,3 $0,01 %0,03 %zum 30.04.2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63.346867.840,2 $0,43 %0,03 %zum 31.03.2026
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 62.906861.812,2 $0,32 %0,03 %zum 31.03.2026
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 59.046808.930,2 $0,19 %0,03 %zum 31.03.2026
SMALL CAP EQUITY FUND GuideStone Funds 52.746722.620,2 $0,09 %0,03 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 48.212660.504,4 $0,01 %0,03 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 47.226661.164 $0,00 %0,02 %zum 28.02.2026
MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND 47.134645.735,8 $0,18 %0,02 %zum 31.03.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 42.428581.263,6 $0,02 %0,02 %zum 31.03.2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 41.539569.084,3 $0,21 %0,02 %zum 31.03.2026
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 40.847559.603,9 $1,05 %0,02 %zum 31.03.2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 38.326525.066,2 $0,41 %0,02 %zum 31.03.2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 37.372511.996,4 $0,49 %0,02 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 36.146506.044 $0,00 %0,02 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 34.059411.773,3 $0,01 %0,02 %zum 30.04.2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 32.838397.011,4 $0,05 %0,02 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30.878423.028,6 $0,01 %0,02 %zum 31.03.2026
Archer Growth ETF Archer Investment Series Trust 21.357298.998 $2,60 %0,01 %zum 28.02.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 21.246291.070,2 $0,02 %0,01 %zum 31.03.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20.738290.332 $0,11 %0,01 %zum 28.02.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.925264.950 $0,02 %0,01 %zum 28.02.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.540245.560 $0,13 %0,01 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17.050233.585 $0,00 %0,01 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.800230.160 $0,01 %0,01 %zum 31.03.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 16.600227.420 $0,05 %0,01 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 15.714215.281,8 $0,02 %0,01 %zum 31.03.2026
Small Cap Index Fund Northern Funds 14.341196.471,7 $0,01 %0,01 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14.000196.000 $0,00 %0,01 %zum 28.02.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13.982191.553,4 $0,00 %0,01 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 13.342186.788 $0,01 %0,01 %zum 28.02.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 12.531151.499,8 $0,01 %0,01 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 12.510175.140 $0,01 %0,01 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12.000145.080 $0,00 %0,01 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10.597128.117,7 $0,00 %0,01 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10.407142.575,9 $0,01 %0,01 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.500130.150 $0,01 %0,00 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.613117.998,1 $0,01 %0,00 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.361100.845,7 $0,01 %0,00 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.11983.830,3 $0,01 %0,00 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.06384.882 $0,01 %0,00 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.74978.761,3 $0,01 %0,00 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.45974.788,3 $0,00 %0,00 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 5.36373.473,1 $0,01 %0,00 %zum 31.03.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 5.21863.085,6 $0,01 %0,00 %zum 30.04.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.06561.235,9 $0,00 %0,00 %zum 30.04.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.10057.400 $0,00 %0,00 %zum 28.02.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.04455.402,8 $0,01 %0,00 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.00054.800 $0,00 %0,00 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3.90553.498,5 $0,00 %0,00 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.63649.813,2 $0,01 %0,00 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.54548.566,5 $0,01 %0,00 %zum 31.03.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3.23439.099,1 $0,00 %0,00 %zum 30.04.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3.06942.045,3 $0,00 %0,00 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.04742.658 $0,02 %0,00 %zum 28.02.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.01536.451,4 $0,01 %0,00 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.79338.264,1 $0,01 %0,00 %zum 31.03.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.58435.400,8 $0,01 %0,00 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.54530.769,1 $0,00 %0,00 %zum 30.04.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.53235.448 $0,00 %0,00 %zum 28.02.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.36328.568,7 $0,01 %0,00 %zum 30.04.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.05028.085 $0,00 %0,00 %zum 31.03.2026
Small Company Growth Portfolio Wilshire Mutual Funds Inc 2.01527.605,5 $0,13 %0,00 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.01327.578,1 $0,01 %0,00 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.96126.865,7 $0,01 %0,00 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 1.79525.130 $0,01 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 1.79125.074 $0,01 %0,00 %zum 28.02.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.71323.468,1 $0,01 %0,00 %zum 31.03.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.71123.954 $0,00 %0,00 %zum 28.02.2026
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1.60021.920 $0,00 %0,00 %zum 31.03.2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.55821.344,6 $0,02 %0,00 %zum 31.03.2026
SmallCap Growth Fund I Principal Funds, Inc 1.39216.829,3 $0,00 %0,00 %zum 30.04.2026
ProShares Russell 2000 High Income ETF ProShares Trust 1.25717.598 $0,01 %0,00 %zum 28.02.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.23317.262 $0,01 %0,00 %zum 28.02.2026

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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
Archer Growth ETF Archer Investment Series Trust 2,60 %zum 28.02.2026
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 1,05 %zum 31.03.2026
Small Cap Value Fund American Century Capital Portfolios, Inc. 1,03 %zum 31.03.2026
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 0,63 %zum 30.04.2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 0,49 %zum 31.03.2026
Putnam Small Cap Value Fund Putnam Investment Funds 0,47 %zum 28.02.2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 0,43 %zum 31.03.2026
Small Cap Value Fund VALIC Co I 0,43 %zum 28.02.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 0,43 %zum 31.03.2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0,43 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2125014.363.314+4,4 %
2026Q1125+3213.758.713+8,7 %
2025Q493+9112.661.563+1.820,8 %
2025Q32659.175

Institutionelle Verwalter

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

VerwalterStückeWert
Platinum Equity Advisors, LLC/DE165.160.2162,3 Mrd. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.7.192.74098.541 $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC4.177.71457,2 Mio. $zum 31.03.2026
BlackBarn Capital Partners LP2.088.49228,6 Mio. $zum 31.03.2026
BlackRock, Inc.1.839.53925,2 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.1.738.38423,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.497.65619,9 Mio. $zum 31.03.2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND950.00013 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP887.91111,8 Mio. $zum 31.03.2026
UBS Group AG739.18810,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC625.6198,6 Mio. $zum 31.03.2026
STATE STREET CORP537.9937,4 Mio. $zum 31.03.2026
Alberta Investment Management Corp476.0476,5 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP469.4996,4 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS443.5556,1 Mio. $zum 31.03.2026
TD Asset Management Inc424.8825,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/388.2555,3 Mio. $zum 31.03.2026
BARCLAYS PLC326.7134,5 Mio. $zum 31.03.2026
Squarepoint Ops LLC301.6244,1 Mio. $zum 31.03.2026
SEVEN GRAND MANAGERS, LLC300.0004,1 Mio. $zum 31.03.2026
PEREGRINE CAPITAL MANAGEMENT LLC299.1404,1 Mio. $zum 31.03.2026
Ghisallo Capital Management LLC250.0003,4 Mio. $zum 31.03.2026
MORGAN STANLEY248.3693,4 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC214.1732,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP212.0132,9 Mio. $zum 31.03.2026
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