Titelia

Fonds als Aktionäre von Old National Bancorp/IN

ISIN US6800331075 · Vereinigte Staaten · LEI 549300MMK90CL5KMVX16

Fonds als Aktionäre
415
Davon ETFs
86 329 weitere Fonds
Gehaltener Wert
4,4 Mrd. $ 21,9 Mio. SEK
FondsStückeWertAnteil am Fonds
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 70.4041,7 Mio. $0,29 %zum 30.04.2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 70.3921,7 Mio. $0,02 %zum 30.04.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 69.4791,5 Mio. $0,26 %zum 31.03.2026
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 68.8591,6 Mio. $0,14 %zum 28.02.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 68.3761,6 Mio. $0,08 %zum 30.04.2026
Victory Small Cap Stock Fund Victory Portfolios III 68.1701,6 Mio. $0,18 %zum 30.04.2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 67.1191,6 Mio. $0,20 %zum 28.02.2026
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 66.7301,6 Mio. $0,50 %zum 30.04.2026
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 66.7001,5 Mio. $1,41 %zum 28.02.2026
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 65.0241,6 Mio. $1,44 %zum 30.04.2026
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 64.1651,4 Mio. $2,67 %zum 31.03.2026
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 63.7381,4 Mio. $0,23 %zum 31.03.2026
WesMark Small Company Fund WesMark Funds 62.9041,4 Mio. $0,90 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 62.7741,4 Mio. $0,25 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 61.8741,4 Mio. $0,03 %zum 31.03.2026
JNL/Mellon Financial Sector Fund JNL Series Trust 61.1701,4 Mio. $0,10 %zum 31.03.2026
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 60.0291,3 Mio. $1,10 %zum 31.03.2026
SmallCap Account Principal Variable Contract Funds, Inc 59.0001,3 Mio. $0,77 %zum 31.03.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 58.5581,3 Mio. $0,02 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 57.9081,3 Mio. $0,01 %zum 31.03.2026
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 57.4281,3 Mio. $3,11 %zum 28.02.2026
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 57.1621,3 Mio. $0,07 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 56.0961,3 Mio. $0,11 %zum 30.04.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 55.3161,3 Mio. $0,02 %zum 30.04.2026
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 54.9031,3 Mio. $0,21 %zum 30.04.2026
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 54.6881,2 Mio. $0,24 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 54.0731,2 Mio. $0,16 %zum 31.03.2026
iShares ESG MSCI KLD 400 ETF iShares Trust 53.8261,3 Mio. $0,03 %zum 30.04.2026
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 53.3761,2 Mio. $0,30 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 52.8331,2 Mio. $0,10 %zum 28.02.2026
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 52.8041,3 Mio. $0,24 %zum 30.04.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 52.1731,3 Mio. $0,04 %zum 30.04.2026
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 50.3261,2 Mio. $0,20 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 49.0481,1 Mio. $0,26 %zum 31.03.2026
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 48.4131,2 Mio. $0,24 %zum 30.04.2026
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 48.4111,1 Mio. $0,24 %zum 31.03.2026
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 48.3851,1 Mio. $0,30 %zum 31.03.2026
Keeley Small Cap Fund Teton Westwood Funds 46.8711 Mio. $1,21 %zum 31.03.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 46.4561 Mio. $0,24 %zum 31.03.2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 46.3001 Mio. $0,01 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45.6061,1 Mio. $0,05 %zum 30.04.2026
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 44.9991,1 Mio. $0,34 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 43.843968.930,3 $0,05 %zum 31.03.2026
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 43.636964.355,6 $0,02 %zum 31.03.2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 43.454960.333,4 $0,04 %zum 31.03.2026
Column Small Cap Fund Trust for Professional Managers 43.025993.877,5 $0,19 %zum 28.02.2026
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 42.885990.643,5 $0,25 %zum 28.02.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 42.813946.167,3 $0,26 %zum 31.03.2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 42.389936.796,9 $0,01 %zum 31.03.2026
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 42.300934.830 $0,27 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 41.973927.603,3 $0,26 %zum 31.03.2026
Old Westbury Total Equity Fund Old Westbury Funds Inc 41.7881 Mio. $0,09 %zum 30.04.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 40.696899.381,6 $0,54 %zum 31.03.2026
Nomura VIP Opportunity Series Delaware VIP Trust 39.649876.242,9 $1,18 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 39.583948.804,5 $0,12 %zum 30.04.2026
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 39.520947.294,4 $0,24 %zum 30.04.2026
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 38.250845.325 $0,68 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 37.510899.114,7 $0,25 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 37.475865.672,5 $0,06 %zum 28.02.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 36.873814.893,3 $0,25 %zum 31.03.2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.562808.020,2 $0,40 %zum 31.03.2026
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 35.905793.500,5 $0,69 %zum 31.03.2026
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 34.658765.941,8 $1,86 %zum 31.03.2026
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 34.593829.194,2 $1,08 %zum 30.04.2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 32.850787.414,5 $0,22 %zum 30.04.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 32.815725.211,5 $0,07 %zum 31.03.2026
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 32.575719.907,5 $1,51 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 31.037685.917,7 $0,06 %zum 31.03.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 30.217667.795,7 $0,10 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.209667.618,9 $0,04 %zum 31.03.2026
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 29.377649.231,7 $0,22 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 28.938639.529,8 $0,25 %zum 31.03.2026
iShares MSCI World Small-Cap ETF iShares Trust 28.456657.333,6 $0,08 %zum 28.02.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 28.203623.286,3 $0,20 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 28.082648.694,2 $0,01 %zum 28.02.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 27.911669.026,7 $0,26 %zum 30.04.2026
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 27.567660.781 $0,23 %zum 30.04.2026
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27.466658.360 $0,30 %zum 30.04.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 26.958595.771,8 $0,11 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 26.897594.423,7 $0,47 %zum 31.03.2026
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 26.693616.608,3 $0,01 %zum 28.02.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 26.442584.368,2 $0,26 %zum 31.03.2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 26.253580.191,3 $0,16 %zum 31.03.2026
Huber Small Cap Value Fund Advisors Series Trust 26.029623.915,1 $0,67 %zum 30.04.2026
SFT Index 400 Mid-Cap Fund Securian Funds Trust 25.562564.920,2 $0,23 %zum 31.03.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 24.670545.207 $0,29 %zum 31.03.2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 23.976529.869,6 $0,19 %zum 31.03.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 23.225513.272,5 $0,11 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 22.582541.290,5 $0,01 %zum 30.04.2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 22.429495.680,9 $0,01 %zum 31.03.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 22.235491.393,5 $0,04 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 21.683500.877,3 $0,18 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 21.607499.121,7 $0,15 %zum 28.02.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 21.477474.641,7 $0,25 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.386472.630,6 $0,05 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 21.262509.650,1 $0,02 %zum 30.04.2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 19.857475.972,3 $0,01 %zum 30.04.2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 18.218402.617,8 $0,27 %zum 31.03.2026
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 18.137400.827,7 $1,66 %zum 31.03.2026
Inspire 500 ETF Northern Lights Fund Trust IV 18.082417.694,2 $0,06 %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
Select Banking Portfolio Fidelity Select Portfolios 3,86 %zum 28.02.2026
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 3,14 %zum 31.03.2026
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 3,11 %zum 28.02.2026
Hennessy Small Cap Financial Fund Hennessy Funds Trust 2,98 %zum 30.04.2026
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 2,82 %zum 30.04.2026
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 2,67 %zum 31.03.2026
Small Cap Value Fund American Century Capital Portfolios, Inc. 2,58 %zum 31.03.2026
Financial Industries Fund John Hancock Investment Trust II 2,48 %zum 30.04.2026
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 2,48 %zum 30.04.2026
Pzena Small Cap Value Fund Advisors Series Trust 2,40 %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
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

46 Fonds melden 46 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 INTERMEDIATE-TERM CORPORATE BOND INDEX FUND114,4 Mio. $zum 28.02.2026
Bond Fund19,6 Mio. $zum 28.02.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND17,5 Mio. $zum 28.02.2026
VANGUARD TOTAL BOND MARKET INDEX FUND13,8 Mio. $zum 31.03.2026
WESTWOOD INCOME OPPORTUNITY FUND13 Mio. $zum 30.04.2026
VANGUARD SHORT-TERM BOND INDEX FUND12,7 Mio. $zum 31.03.2026
Frost Total Return Bond Fund12 Mio. $zum 30.04.2026
AVIP Bond Portfolio12 Mio. $zum 31.03.2026
AVIP Constellation Dynamic Risk Balanced Portfolio11,7 Mio. $zum 31.03.2026
AVIP Core Plus Bond Portfolio11,7 Mio. $zum 31.03.2026
Investment Grade Bond Fund11,5 Mio. $zum 28.02.2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11,4 Mio. $zum 31.03.2026
John Hancock Core Bond ETF11,1 Mio. $zum 31.03.2026
Victory Pioneer Strategic Income Fund11,1 Mio. $zum 31.03.2026
Victory Pioneer Bond Fund11 Mio. $zum 31.03.2026
AVIP BlackRock Balanced Allocation Portfolio1995.169,4 $zum 31.03.2026
MML Barings Core Bond Fund1991.188,7 $zum 31.03.2026
Nationwide Strategic Income Fund1988.140,7 $zum 30.04.2026
Payden Corporate Bond Fund1971.504,6 $zum 30.04.2026
Balanced Fund1915.277,8 $zum 30.04.2026
Select Bond Trust1867.787,7 $zum 31.03.2026
MML Managed Bond Fund1794.145,2 $zum 31.03.2026
WESTWOOD MULTI-ASSET INCOME FUND1539.223,2 $zum 30.04.2026
RBC BlueBay Core Plus Bond Fund1417.429,4 $zum 31.03.2026
RBC BlueBay Strategic Income Fund1417.429,4 $zum 31.03.2026
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