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
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10.2581,7 Mio. $0,63 %0,03 %zum 31.03.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 10.2481,7 Mio. $0,08 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.2101,7 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 10.0231,8 Mio. $0,13 %0,03 %zum 28.02.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 10.0121,7 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. 9.9191,8 Mio. $1,39 %0,03 %zum 28.02.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 9.8901,7 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 9.8391,7 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
Dynamic Allocation Fund Meeder Funds 9.7171,6 Mio. $0,33 %0,03 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 9.7091,6 Mio. $0,07 %0,03 %zum 30.04.2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.5091,6 Mio. $0,25 %0,03 %zum 31.03.2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 9.4771,7 Mio. $1,17 %0,03 %zum 28.02.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 9.4411,6 Mio. $0,08 %0,03 %zum 31.03.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 9.1671,5 Mio. $0,11 %0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 9.0381,5 Mio. $0,00 %0,02 %zum 31.03.2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 8.8291,5 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 8.7841,5 Mio. $0,11 %0,02 %zum 30.04.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 8.7191,6 Mio. $0,07 %0,02 %zum 28.02.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.6911,6 Mio. $0,18 %0,02 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8.6671,6 Mio. $0,02 %0,02 %zum 28.02.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 8.6551,5 Mio. $0,12 %0,02 %zum 31.03.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8.6281,5 Mio. $0,20 %0,02 %zum 31.03.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 8.5001,4 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
DF DENT SMALL CAP GROWTH FUND FORUM FUNDS 8.4521,4 Mio. $0,96 %0,02 %zum 31.03.2026 ↗
Balanced Fund Meeder Funds 8.2481,4 Mio. $0,31 %0,02 %zum 31.03.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 8.2011,4 Mio. $0,12 %0,02 %zum 31.03.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 8.1551,4 Mio. $0,12 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8.1311,4 Mio. $0,14 %0,02 %zum 30.04.2026 ↗
iShares Russell 2500 ETF iShares Trust 8.0741,4 Mio. $0,05 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.0531,4 Mio. $0,06 %0,02 %zum 30.04.2026 ↗
Systematic Growth Fund VALIC Co I 7.9181,5 Mio. $0,14 %0,02 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.8971,3 Mio. $0,05 %0,02 %zum 31.03.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 7.7921,3 Mio. $0,12 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7.6141,3 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
Bright Rock Mid Cap Growth Fund Trust for Professional Managers 7.5001,4 Mio. $1,43 %0,02 %zum 31.05.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 7.4551,3 Mio. $0,26 %0,02 %zum 31.03.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 7.3901,2 Mio. $0,04 %0,02 %zum 31.03.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 7.3211,2 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 7.1391,2 Mio. $0,43 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7.1281,2 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
iShares U.S. Financial Services ETF iShares Trust 6.8811,2 Mio. $0,06 %0,02 %zum 30.04.2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.7231,1 Mio. $0,12 %0,02 %zum 31.03.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 6.5191,1 Mio. $0,05 %0,02 %zum 30.04.2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 6.4861,1 Mio. $0,43 %0,02 %zum 31.03.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.3901,1 Mio. $0,05 %0,02 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6.37210,3 Mio. SEK0,04 %0,02 %zum 31.03.2026 ↗
Spectrum Fund Meeder Funds 6.3531,1 Mio. $0,44 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.3471,1 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 6.0611 Mio. $0,06 %0,02 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 6.0471,1 Mio. $0,22 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6.0171 Mio. $0,14 %0,02 %zum 31.03.2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 6.0001 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 5.865991.478,3 $0,14 %0,02 %zum 31.03.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 5.600946.680 $0,01 %0,01 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5.598946.341,9 $0,21 %0,01 %zum 31.03.2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 5.328900.698,4 $0,03 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5.325900.191,3 $0,01 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5.186874.930,1 $0,02 %0,01 %zum 30.04.2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 5.174874.664,7 $0,01 %0,01 %zum 31.03.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 5.173874.495,7 $0,12 %0,01 %zum 31.03.2026 ↗
AQR Long-Short Equity Fund AQR Funds 5.170873.988,5 $0,01 %0,01 %zum 31.03.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 5.113864.352,7 $0,40 %0,01 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 5.100862.155 $0,02 %0,01 %zum 31.03.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 5.084931.083,8 $0,08 %0,01 %zum 28.02.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 4.980841.869 $0,11 %0,01 %zum 31.03.2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 4.942835.445,1 $1,85 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4.895825.835,5 $0,00 %0,01 %zum 30.04.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 4.877824.456,9 $0,10 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.877822.798,7 $0,01 %0,01 %zum 30.04.2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 4.556770.191,8 $0,06 %0,01 %zum 31.03.2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 4.540765.943,4 $1,23 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.474819.368,4 $0,00 %0,01 %zum 28.02.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4.400743.820 $0,02 %0,01 %zum 31.03.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 4.278721.741,4 $0,13 %0,01 %zum 30.04.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 4.229714.912,5 $0,12 %0,01 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4.198708.244,6 $0,02 %0,01 %zum 30.04.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 4.087689.517,8 $0,03 %0,01 %zum 30.04.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.057684.456,5 $0,13 %0,01 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 4.036682.285,8 $0,09 %0,01 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3.966670.452,3 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 3.923661.849,3 $0,03 %0,01 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.823646.278,2 $0,10 %0,01 %zum 31.03.2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 3.766636.642,3 $0,29 %0,01 %zum 31.03.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 3.753633.168,6 $0,10 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.695624.639,8 $0,06 %0,01 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.648615.454,1 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.646667.728,4 $0,01 %0,01 %zum 28.02.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3.620611.961 $0,12 %0,01 %zum 31.03.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 3.475586.267,3 $0,11 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.420626.338,8 $0,05 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.414575.975,9 $0,05 %0,01 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.363568.515,2 $0,02 %0,01 %zum 31.03.2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 3.344565.303,2 $0,07 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 3.332562.141,7 $0,09 %0,01 %zum 30.04.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 3.283554.991,2 $0,12 %0,01 %zum 31.03.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 3.277552.862,7 $0,12 %0,01 %zum 30.04.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 3.244548.398,2 $0,43 %0,01 %zum 31.03.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3.194584.949,2 $0,14 %0,01 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.188538.931,4 $0,03 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 3.173535.316,8 $0,01 %0,01 %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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