Titelia

Fonds als Aktionäre von Old National Bancorp/IN

ISIN US6800331075 · Vereinigte Staaten · LEI 549300MMK90CL5KMVX16

Fonds als Aktionäre
420
Davon ETFs
93 327 weitere Fonds
Gehaltener Wert
≈ 4,4 Mrd. € 5 Mrd. $ · 21,9 Mio. SEK
FondsStückeWertAnteil am Fonds
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 247.7065,9 Mio. $0,23 %zum 31.05.2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 246.8986,4 Mio. $1,14 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 244.8975,9 Mio. $0,46 %zum 31.05.2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 242.6726,5 Mio. $1,28 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 242.2516,3 Mio. $0,28 %zum 30.06.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 239.6766,2 Mio. $0,11 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 232.9985,6 Mio. $0,02 %zum 31.05.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 229.9576 Mio. $0,57 %zum 30.06.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 228.1656,1 Mio. $0,47 %zum 31.07.2026 ↗
Mid Cap Index Fund Northern Funds 223.4735,8 Mio. $0,24 %zum 30.06.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 218.0095,6 Mio. $1,58 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 212.1735,7 Mio. $0,01 %zum 31.07.2026 ↗
Virtus NFJ Dividend Value Fund Virtus Investment Trust 211.0395,5 Mio. $1,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 207.2525,4 Mio. $0,28 %zum 30.06.2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 205.9835,5 Mio. $1,34 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 205.3264,9 Mio. $0,01 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 189.2414,9 Mio. $0,01 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 185.9205 Mio. $0,01 %zum 31.07.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 184.4854,4 Mio. $0,23 %zum 31.05.2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 184.1874,9 Mio. $1,43 %zum 31.07.2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 182.3004,7 Mio. $1,71 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 181.4124,4 Mio. $0,18 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 176.4744,6 Mio. $0,28 %zum 30.06.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 175.7394,7 Mio. $2,48 %zum 31.07.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 175.3614,5 Mio. $0,78 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 175.0824,5 Mio. $0,08 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 173.7214,6 Mio. $0,19 %zum 31.07.2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 167.4374,3 Mio. $2,32 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 167.3984,5 Mio. $0,30 %zum 31.07.2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 166.7004,3 Mio. $2,02 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 166.3624,3 Mio. $0,01 %zum 30.06.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 159.6314,1 Mio. $0,24 %zum 30.06.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 159.3354,1 Mio. $0,25 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 155.0784 Mio. $0,36 %zum 30.06.2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 151.6593,9 Mio. $1,30 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 148.2834 Mio. $0,92 %zum 31.07.2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 147.0883,8 Mio. $1,42 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 142.8563,8 Mio. $0,19 %zum 31.07.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 140.8173,6 Mio. $1,13 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 140.0373,4 Mio. $0,25 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 139.7363,7 Mio. $0,07 %zum 31.07.2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 138.6963,6 Mio. $1,72 %zum 30.06.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 137.2043,7 Mio. $0,24 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 136.2133,5 Mio. $0,34 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 133.9443,2 Mio. $0,00 %zum 31.05.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 131.4703,5 Mio. $0,26 %zum 31.07.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 130.5003,4 Mio. $1,71 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 130.2373,1 Mio. $0,02 %zum 31.05.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 129.9953,4 Mio. $1,53 %zum 30.06.2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 127.8733,3 Mio. $2,59 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 126.8133,4 Mio. $0,13 %zum 31.07.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 125.2983,3 Mio. $0,26 %zum 31.07.2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 124.6733,2 Mio. $2,46 %zum 30.06.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 122.2073,2 Mio. $0,24 %zum 30.06.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 120.6093,1 Mio. $0,25 %zum 30.06.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 119.3073,2 Mio. $0,23 %zum 31.07.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 119.0813,1 Mio. $0,24 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 118.6033,2 Mio. $0,35 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 117.2543 Mio. $0,10 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 116.8063 Mio. $0,13 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 115.2163 Mio. $0,27 %zum 30.06.2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 114.1823 Mio. $2,51 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 113.5562,9 Mio. $0,58 %zum 30.06.2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 113.2152,9 Mio. $1,13 %zum 30.06.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 113.1752,9 Mio. $0,24 %zum 30.06.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 112.2652,7 Mio. $2,88 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 110.9573 Mio. $0,22 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 110.7952,9 Mio. $0,26 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 108.9222,6 Mio. $0,35 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 107.2452,9 Mio. $0,01 %zum 31.07.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 107.1332,9 Mio. $0,01 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 107.0372,6 Mio. $0,02 %zum 31.05.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 103.7852,7 Mio. $0,29 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 101.3622,6 Mio. $0,29 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 101.05921,3 Mio. SEK0,08 %zum 31.03.2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 100.7322,6 Mio. $1,33 %zum 30.06.2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 96.0502,5 Mio. $0,24 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 93.0402,4 Mio. $0,01 %zum 30.06.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 92.8212,4 Mio. $0,56 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 92.7212,5 Mio. $0,02 %zum 31.07.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 92.2832,2 Mio. $0,91 %zum 31.05.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 92.1232,5 Mio. $0,10 %zum 31.07.2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 90.3072,3 Mio. $1,97 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 89.7002,4 Mio. $0,07 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 88.8762,4 Mio. $0,03 %zum 31.07.2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 88.0002,3 Mio. $3,05 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 87.0662,3 Mio. $0,69 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 86.0622,2 Mio. $0,08 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 82.8692,2 Mio. $0,35 %zum 31.07.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 80.8001,9 Mio. $0,16 %zum 31.05.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 80.6462,1 Mio. $1,92 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 78.5602 Mio. $0,29 %zum 30.06.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 78.2722 Mio. $0,75 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 78.2351,9 Mio. $0,01 %zum 31.05.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 77.1412 Mio. $0,21 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 77.1102,1 Mio. $0,21 %zum 31.07.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 76.3612 Mio. $0,24 %zum 30.06.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 72.9491,9 Mio. $0,23 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 72.2751,9 Mio. $0,28 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 72.0971,7 Mio. $0,69 %zum 31.05.2026 ↗

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
Select Banking Portfolio Fidelity Select Portfolios 3,99 %zum 31.05.2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 3,19 %zum 30.06.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 3,06 %zum 31.07.2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 3,05 %zum 31.07.2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 2,94 %zum 31.05.2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 2,89 %zum 30.06.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 2,88 %zum 31.05.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 2,75 %zum 31.07.2026 ↗
Financial Industries Fund John Hancock Investment Trust II 2,63 %zum 31.07.2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 2,59 %zum 30.06.2026 ↗

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
2026Q3418+5194.027.570-0,8 %
2026Q2413+9195.591.066-1,0 %
2026Q1404-13197.553.817-0,2 %
2025Q4417+5197.908.121+2,5 %
2025Q3412+16193.070.697+2,3 %
2025Q2396+16188.711.498+13,6 %
2025Q1380+15166.082.163+6,8 %
2024Q4365+1155.523.774+1,7 %
2024Q3364+4152.996.029+6,4 %
2024Q2360+14143.747.048+6,6 %
2024Q1346-7134.888.087+0,3 %
2023Q4353134.467.039

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.44.797.797990 Mio. $zum 31.03.2026
OLD NATIONAL BANCORP /IN/42.722.736944,2 Mio. $zum 31.03.2026
FMR LLC35.031.601774,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP17.882.650395,2 Mio. $zum 31.03.2026
STATE STREET CORP15.749.416348,1 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.15.055.918332,7 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.9.611.237212,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC9.584.827211,9 Mio. $zum 31.03.2026
MORGAN STANLEY7.672.604169,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC6.766.968149,5 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP6.399.791141,4 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE5.460.194120,7 Mio. $zum 31.03.2026
Verition Fund Management LLC5.105.804112,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.897.286108,2 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC4.866.956107,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC4.728.488104,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP4.274.12794,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/4.229.04593,5 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3.894.79886,1 Mio. $zum 31.03.2026
Fisher Asset Management, LLC3.713.56182,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp3.512.34677,6 Mio. $zum 31.03.2026
PZENA INVESTMENT MANAGEMENT LLC2.693.64259,5 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans2.660.95258.807 $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC2.638.61058,3 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO2.600.32455,9 Mio. $zum 31.03.2026

Fonds, die Anleihen von Old National Bancorp/IN halten

49 Fonds melden 49 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND19,7 Mio. $zum 31.05.2026
Bond Fund19,4 Mio. $zum 31.05.2026
Frost Total Return Bond Fund14 Mio. $zum 31.07.2026
VANGUARD TOTAL BOND MARKET INDEX FUND13,8 Mio. $zum 30.06.2026
WESTWOOD INCOME OPPORTUNITY FUND13 Mio. $zum 31.07.2026
VANGUARD SHORT-TERM BOND INDEX FUND12,7 Mio. $zum 30.06.2026
MML Barings Core Bond Fund12,1 Mio. $zum 30.06.2026
AVIP Bond Portfolio12 Mio. $zum 30.06.2026
AVIP Constellation Dynamic Risk Balanced Portfolio11,7 Mio. $zum 30.06.2026
AVIP Core Plus Bond Portfolio11,7 Mio. $zum 30.06.2026
MML VIP Barings Core Bond Fund11,7 Mio. $zum 30.06.2026
Investment Grade Bond Fund11,5 Mio. $zum 31.05.2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11,3 Mio. $zum 30.06.2026
John Hancock Core Bond ETF11,1 Mio. $zum 30.06.2026
Victory Pioneer Strategic Income Fund11,1 Mio. $zum 30.06.2026
Victory Pioneer Bond Fund11 Mio. $zum 30.06.2026
AVIP BlackRock Balanced Allocation Portfolio1999.865,9 $zum 30.06.2026
Nationwide Strategic Income Fund1981.797,4 $zum 31.07.2026
Payden Corporate Bond Fund1970.281,5 $zum 31.07.2026
Balanced Fund1909.402,2 $zum 31.07.2026
WESTWOOD MULTI-ASSET INCOME FUND1534.810,9 $zum 31.07.2026
RBC BlueBay Core Plus Bond Fund1418.240,7 $zum 30.06.2026
RBC BlueBay Strategic Income Fund1418.240,7 $zum 30.06.2026
Schwab U.S. Aggregate Bond ETF1409.700,7 $zum 30.06.2026
VANGUARD TOTAL CORPORATE BOND ETF1299.010 $zum 31.05.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Old National Bancorp/IN“. https://titelia.com/de/aktien/old-national-bancorp-in-US6800331075