Titelia

Fonds als Aktionäre von Morningstar Inc

ISIN US6177001095 · Vereinigte Staaten · LEI 529900YGNQPOVAXQ7F29

Fonds als Aktionäre
379
Davon ETFs
95 284 weitere Fonds
Gehaltener Wert
1,7 Mrd. $ 10,3 Mio. SEK
Anteil am Kapital
26,3 % von 37,5 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 1.099.446185,9 Mio. $1,89 %2,93 %zum 31.03.2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 760.099128,5 Mio. $0,12 %2,03 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 692.439117,1 Mio. $0,01 %1,85 %zum 31.03.2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 689.404116,3 Mio. $0,48 %1,84 %zum 30.04.2026 ↗
BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 535.00090,4 Mio. $3,46 %1,43 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 501.99584,9 Mio. $0,05 %1,34 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 444.16874,9 Mio. $0,34 %1,18 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 280.65347,4 Mio. $0,12 %0,75 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 256.15143,3 Mio. $0,05 %0,68 %zum 31.03.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 206.97735 Mio. $1,23 %0,55 %zum 31.03.2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 171.59028,9 Mio. $0,56 %0,46 %zum 30.04.2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 137.10123,2 Mio. $0,50 %0,37 %zum 31.03.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 128.76621,7 Mio. $0,02 %0,34 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128.55321,7 Mio. $0,11 %0,34 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 125.25622,9 Mio. $0,06 %0,33 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 112.27419 Mio. $0,12 %0,30 %zum 31.03.2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 107.19518,1 Mio. $0,29 %0,29 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 97.21816,4 Mio. $0,09 %0,26 %zum 31.03.2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 91.29015,4 Mio. $0,91 %0,24 %zum 31.03.2026 ↗
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 85.98314,5 Mio. $1,76 %0,23 %zum 31.03.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 81.45313,8 Mio. $0,03 %0,22 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 79.11813,3 Mio. $0,03 %0,21 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 75.70513,9 Mio. $0,01 %0,20 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 75.56813,8 Mio. $0,02 %0,20 %zum 28.02.2026 ↗
Royce Premier Fund ROYCE FUND 70.94412 Mio. $1,20 %0,19 %zum 31.03.2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 68.81711,6 Mio. $0,20 %0,18 %zum 31.03.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 68.36011,6 Mio. $0,12 %0,18 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 64.26711,8 Mio. $0,09 %0,17 %zum 28.02.2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 63.94210,8 Mio. $0,60 %0,17 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62.09910,5 Mio. $0,03 %0,17 %zum 30.04.2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 61.24010,4 Mio. $0,31 %0,16 %zum 31.03.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 59.49310,1 Mio. $0,13 %0,16 %zum 31.03.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 58.4709,9 Mio. $0,01 %0,16 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 54.8889,3 Mio. $0,07 %0,15 %zum 30.04.2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 52.0169,5 Mio. $1,25 %0,14 %zum 28.02.2026 ↗
Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 49.7298,4 Mio. $0,82 %0,13 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 44.6048,2 Mio. $0,01 %0,12 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.5267,2 Mio. $0,02 %0,11 %zum 30.04.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 42.2597,7 Mio. $0,06 %0,11 %zum 28.02.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41.1056,9 Mio. $0,36 %0,11 %zum 30.04.2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 37.7126,4 Mio. $0,59 %0,10 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 37.0396,3 Mio. $1,50 %0,10 %zum 31.03.2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 36.9316,2 Mio. $0,41 %0,10 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 36.2816,6 Mio. $0,13 %0,10 %zum 28.02.2026 ↗
Royce Small-Cap Fund ROYCE FUND 36.2066,1 Mio. $0,34 %0,10 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35.3846,5 Mio. $0,01 %0,09 %zum 28.02.2026 ↗
NYLIM VP Schroders Mid Cap Opportunities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 34.1665,8 Mio. $0,90 %0,09 %zum 31.03.2026 ↗
MidCap Value Fund I Principal Funds, Inc 32.9275,6 Mio. $0,23 %0,09 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 31.9015,8 Mio. $0,06 %0,09 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 31.7825,4 Mio. $0,01 %0,08 %zum 31.03.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 27.5474,7 Mio. $0,13 %0,07 %zum 31.03.2026 ↗
Muirfield Fund Meeder Funds 26.6204,5 Mio. $0,40 %0,07 %zum 31.03.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 25.9754,4 Mio. $1,33 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 25.9594,8 Mio. $0,01 %0,07 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 25.5804,3 Mio. $0,01 %0,07 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 24.6514,5 Mio. $0,02 %0,07 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 24.5524,5 Mio. $0,01 %0,07 %zum 28.02.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 23.4354 Mio. $0,12 %0,06 %zum 31.03.2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 23.3153,9 Mio. $1,01 %0,06 %zum 30.04.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 23.3023,9 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 22.5723,8 Mio. $0,20 %0,06 %zum 30.04.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 20.6373,5 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20.4903,5 Mio. $0,12 %0,05 %zum 30.04.2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 18.8873,2 Mio. $1,12 %0,05 %zum 31.03.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 18.8193,2 Mio. $0,12 %0,05 %zum 31.03.2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 18.5413,1 Mio. $0,30 %0,05 %zum 31.03.2026 ↗
Mid Cap Index Fund VALIC Co I 18.2183,3 Mio. $0,13 %0,05 %zum 28.02.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 18.0873,1 Mio. $0,47 %0,05 %zum 30.04.2026 ↗
DF DENT MIDCAP GROWTH FUND FORUM FUNDS 18.0763,1 Mio. $1,16 %0,05 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18.0413 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 17.9543 Mio. $0,24 %0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 17.9363 Mio. $0,13 %0,05 %zum 31.03.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 17.7253 Mio. $0,09 %0,05 %zum 31.03.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 17.5903,2 Mio. $0,12 %0,05 %zum 28.02.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 17.2462,9 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 17.1272,9 Mio. $0,12 %0,05 %zum 31.03.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 16.8052,8 Mio. $0,06 %0,04 %zum 31.03.2026 ↗
iShares Russell 1000 ETF iShares Trust 16.6922,8 Mio. $0,01 %0,04 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.5722,8 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 16.1222,7 Mio. $0,12 %0,04 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 15.9162,7 Mio. $0,47 %0,04 %zum 31.03.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 14.7812,5 Mio. $0,07 %0,04 %zum 30.04.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 14.3292,4 Mio. $0,01 %0,04 %zum 31.03.2026 ↗
Mid Cap Index Fund Northern Funds 14.2142,4 Mio. $0,12 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13.7842,5 Mio. $0,01 %0,04 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.5372,3 Mio. $0,01 %0,04 %zum 30.04.2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 13.4742,5 Mio. $0,34 %0,04 %zum 28.02.2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 12.8112,2 Mio. $1,55 %0,03 %zum 31.03.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 12.4702,3 Mio. $0,07 %0,03 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 12.4022,3 Mio. $0,01 %0,03 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12.2722,1 Mio. $0,00 %0,03 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 12.0642 Mio. $0,63 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.8362 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
iShares U.S. Financials ETF iShares Trust 11.8172 Mio. $0,06 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.1331,9 Mio. $0,02 %0,03 %zum 30.04.2026 ↗
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 11.0111,9 Mio. $3,08 %0,03 %zum 30.04.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 10.8181,8 Mio. $0,12 %0,03 %zum 31.03.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10.6801,8 Mio. $0,12 %0,03 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 10.6582 Mio. $0,12 %0,03 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.2711,7 Mio. $0,09 %0,03 %zum 30.04.2026 ↗

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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
BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 3,46 %zum 31.03.2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 3,19 %zum 30.04.2026 ↗
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 3,08 %zum 30.04.2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 1,89 %zum 31.03.2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 1,85 %zum 31.03.2026 ↗
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 1,76 %zum 31.03.2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 1,55 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 1,50 %zum 31.03.2026 ↗
Bright Rock Mid Cap Growth Fund Trust for Professional Managers 1,43 %zum 31.05.2026 ↗
Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. 1,39 %zum 28.02.2026 ↗

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
2026Q2378+79.871.058-6,1 %
2026Q1371-1010.516.137-4,0 %
2025Q4381-1810.954.788-10,1 %
2025Q3399+1912.186.712-2,8 %
2025Q2380+912.540.925-6,5 %
2025Q1371+113.416.925+0,5 %
2024Q4370+1913.355.792+2,4 %
2024Q3351-313.046.228+0,6 %
2024Q2354+2012.969.348+6,7 %
2024Q1334+1512.159.966+0,3 %
2023Q431912.127.903

Institutionelle Verwalter

431 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.2.338.218395,3 Mio. $zum 31.03.2026
MORGAN STANLEY1.730.549292,5 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.662.405281 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP859.459145,3 Mio. $zum 31.03.2026
BAMCO INC /NY/759.515128,4 Mio. $zum 31.03.2026
STATE STREET CORP735.574124,3 Mio. $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC645.384109,1 Mio. $zum 31.03.2026
Select Equity Group, L.P.637.723107,8 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC623.629105,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC599.222101,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP517.76987,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC448.87075,9 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO430.05670,8 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP394.93166,8 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC333.86156,4 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC323.00654,6 Mio. $zum 31.03.2026
Invesco Ltd.285.13048,2 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/254.73942,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC213.82336,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC210.40235,6 Mio. $zum 31.03.2026
SEI INVESTMENTS CO189.30232 Mio. $zum 31.03.2026
Quantinno Capital Management LP186.94631,6 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.186.04831,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/183.57531 Mio. $zum 31.03.2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC177.87230,1 Mio. $zum 31.03.2026
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