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
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.133529.633,7 $0,04 %0,01 %zum 31.03.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 3.083520.132,9 $0,00 %0,01 %zum 30.04.2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 2.964500.056,4 $0,16 %0,01 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2.866484.497,3 $0,01 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.847481.285,4 $0,15 %0,01 %zum 31.03.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 2.825477.566,3 $0,04 %0,01 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.806513.890,8 $0,20 %0,01 %zum 28.02.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 2.785469.857,4 $0,00 %0,01 %zum 30.04.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 2.772468.606,6 $0,83 %0,01 %zum 31.03.2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 2.720459.816 $0,95 %0,01 %zum 31.03.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 2.662449.106 $0,11 %0,01 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.645447.137,3 $0,03 %0,01 %zum 31.03.2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 2.617441.514,1 $3,19 %0,01 %zum 30.04.2026 ↗
Moderate Allocation Fund Meeder Funds 2.550431.077,5 $0,24 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.501422.794,1 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 2.401405.072,7 $0,00 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.399404.735,3 $0,05 %0,01 %zum 30.04.2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 2.310423.053,4 $0,77 %0,01 %zum 28.02.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.216374.614,8 $0,01 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.201403.091,1 $0,05 %0,01 %zum 28.02.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2.193401.626 $0,05 %0,01 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 2.193369.981 $0,01 %0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.132360.414,6 $0,03 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 2.021341.650,1 $0,07 %0,01 %zum 31.03.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 2.000338.100 $0,00 %0,01 %zum 31.03.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.967360.236,4 $0,01 %0,01 %zum 28.02.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 1.943328.464,2 $0,11 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.938326.960 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1.907349.248 $0,01 %0,01 %zum 28.02.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1.903321.702,2 $0,16 %0,01 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1.897320.042,9 $0,01 %0,01 %zum 30.04.2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 1.863314.940,2 $0,20 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.839336.794,5 $0,01 %0,00 %zum 28.02.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 1.826334.413,6 $0,01 %0,00 %zum 28.02.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.809305.811,5 $0,08 %0,00 %zum 31.03.2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 1.798303.951,9 $0,56 %0,00 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.779300.135,1 $0,01 %0,00 %zum 30.04.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 1.748295.499,4 $0,01 %0,00 %zum 31.03.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 1.736293.470,8 $0,01 %0,00 %zum 31.03.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 1.732292.794,6 $0,12 %0,00 %zum 31.03.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 1.709288.906,5 $0,03 %0,00 %zum 31.03.2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 1.626297.785,6 $0,88 %0,00 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.601270.649,1 $0,06 %0,00 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1.522257.294,1 $0,01 %0,00 %zum 31.03.2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 1.487251.377,4 $0,15 %0,00 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.479270.864,1 $0,14 %0,00 %zum 28.02.2026 ↗
Conservative Allocation Fund Meeder Funds 1.442243.770,1 $0,15 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.436242.267,6 $0,01 %0,00 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.416239.374,8 $0,03 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.415239.205,8 $0,01 %0,00 %zum 31.03.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1.406237.684,3 $0,86 %0,00 %zum 31.03.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 1.356229.231,8 $0,05 %0,00 %zum 31.03.2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 1.296219.088,8 $0,01 %0,00 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 1.292218.412,6 $0,00 %0,00 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1.194201.845,7 $0,02 %0,00 %zum 31.03.2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 1.185199.921,4 $0,01 %0,00 %zum 30.04.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1.174198.065,5 $0,03 %0,00 %zum 30.04.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 1.165196.943,3 $0,01 %0,00 %zum 31.03.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 1.140192.329,4 $0,07 %0,00 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.119188.786,5 $0,07 %0,00 %zum 30.04.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.118188.617,8 $0,04 %0,00 %zum 30.04.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1.101185.749,7 $0,02 %0,00 %zum 30.04.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.078181.869,4 $0,01 %0,00 %zum 30.04.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.066180.207,3 $0,03 %0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.032174.108,7 $0,04 %0,00 %zum 30.04.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1.021172.252,9 $0,01 %0,00 %zum 30.04.2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1.018172.092,9 $0,04 %0,00 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1.002169.388,1 $0,05 %0,00 %zum 31.03.2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 979165.500 $0,08 %0,00 %zum 31.03.2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 972164.316,6 $0,00 %0,00 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 965163.133,3 $0,00 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 951174.166,1 $0,02 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 930170.320,2 $0,00 %0,00 %zum 28.02.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 901165.009,1 $0,05 %0,00 %zum 28.02.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 900152.145 $0,02 %0,00 %zum 31.03.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 857144.584,5 $0,08 %0,00 %zum 30.04.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 827151.456,8 $0,13 %0,00 %zum 28.02.2026 ↗
Gotham Neutral Fund FundVantage Trust 802135.578,1 $0,12 %0,00 %zum 31.03.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 800146.512 $0,01 %0,00 %zum 28.02.2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 800135.240 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 795145.596,3 $0,10 %0,00 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 786143.948 $0,01 %0,00 %zum 28.02.2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 778131.520,9 $0,19 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 717121.208,9 $0,00 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 705129.113,7 $0,01 %0,00 %zum 28.02.2026 ↗
Global Allocation Fund Meeder Funds 684115.630,2 $0,30 %0,00 %zum 31.03.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 664121.605 $0,01 %0,00 %zum 28.02.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 659111.404 $0,01 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 656110.673,8 $0,01 %0,00 %zum 30.04.2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 629106.332,5 $0,21 %0,00 %zum 31.03.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 613103.627,7 $0,01 %0,00 %zum 31.03.2026 ↗
Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST 600109.884 $0,32 %0,00 %zum 28.02.2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 58498.725,2 $0,01 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 56996.189,5 $0,01 %0,00 %zum 31.03.2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 54091.287 $0,11 %0,00 %zum 31.03.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 53590.441,8 $0,02 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 51486.891,7 $0,01 %0,00 %zum 31.03.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 50184.694,1 $0,03 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 49183.003,6 $0,03 %0,00 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 47780.636,9 $0,05 %0,00 %zum 31.03.2026 ↗

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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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