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 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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 des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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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