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
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 71.7871,9 Mio. $0,32 %zum 31.07.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 70.8931,9 Mio. $0,02 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 70.4271,8 Mio. $0,02 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 69.8361,9 Mio. $0,09 %zum 31.07.2026 ↗
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust 69.6401,8 Mio. $0,99 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 68.8751,7 Mio. $0,17 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 67.6921,8 Mio. $0,26 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 67.1191,6 Mio. $0,20 %zum 31.05.2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 67.0681,8 Mio. $0,53 %zum 31.07.2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 66.7001,6 Mio. $1,44 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 64.4391,7 Mio. $0,03 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 64.1311,7 Mio. $0,05 %zum 31.07.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 63.2861,6 Mio. $0,24 %zum 30.06.2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 63.0291,6 Mio. $2,41 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 62.9841,6 Mio. $0,08 %zum 30.06.2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 62.8641,7 Mio. $1,47 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 61.4991,6 Mio. $0,12 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 58.8301,5 Mio. $0,01 %zum 30.06.2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 57.5651,5 Mio. $1,02 %zum 30.06.2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 57.4281,4 Mio. $2,94 %zum 31.05.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 55.7871,5 Mio. $0,23 %zum 31.07.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 55.4761,4 Mio. $2,46 %zum 30.06.2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 54.5841,4 Mio. $0,10 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 54.2711,4 Mio. $0,28 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 54.0731,4 Mio. $0,16 %zum 30.06.2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 53.6841,4 Mio. $0,03 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 52.7311,4 Mio. $0,28 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 52.1331,3 Mio. $0,10 %zum 31.05.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 52.1111,3 Mio. $0,31 %zum 30.06.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 51.5291,3 Mio. $0,24 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 51.2551,4 Mio. $0,21 %zum 31.07.2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 50.8771,3 Mio. $2,89 %zum 30.06.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 50.0001,3 Mio. $0,88 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 49.7211,3 Mio. $0,27 %zum 30.06.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 49.5441,3 Mio. $0,26 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 47.5181,2 Mio. $0,29 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 46.3001,2 Mio. $0,01 %zum 30.06.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 46.2981,2 Mio. $0,26 %zum 31.07.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 45.9331,2 Mio. $0,25 %zum 30.06.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 45.9201,1 Mio. $0,26 %zum 31.05.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45.6061,2 Mio. $0,05 %zum 31.07.2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 45.0031,2 Mio. $0,36 %zum 31.07.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 44.6971,2 Mio. $0,28 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 43.8431,1 Mio. $0,05 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 43.7021,1 Mio. $0,01 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 43.6361,1 Mio. $0,02 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 42.6151 Mio. $0,19 %zum 31.05.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 41.7551,1 Mio. $0,04 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 41.7251,1 Mio. $0,27 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 40.6961,1 Mio. $0,57 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 39.5591,1 Mio. $0,13 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 39.5381,1 Mio. $0,30 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 38.264918.718,6 $0,05 %zum 31.05.2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 38.250990.675 $0,69 %zum 30.06.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 38.100986.790 $0,33 %zum 30.06.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 37.9021 Mio. $0,26 %zum 31.07.2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 37.530999.799,2 $0,44 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 37.283965.629,7 $0,06 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 36.372968.950,1 $0,10 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 36.066934.109,4 $0,03 %zum 30.06.2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 35.829927.971,1 $0,30 %zum 30.06.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 35.303914.347,7 $0,72 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34.606896.295,4 $0,37 %zum 30.06.2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 33.521892.999,4 $1,13 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 32.815849.908,5 $0,07 %zum 30.06.2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 32.575843.692,5 $1,54 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 31.734821.910,6 $0,27 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 30.755819.313,2 $0,30 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.209782.413,1 $0,04 %zum 30.06.2026 ↗
John Hancock Hedged Equity ETF John Hancock Exchange-Traded Fund Trust 29.049752.369,1 $0,84 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 29.031697.034,3 $0,01 %zum 31.05.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 28.956749.960,4 $1,61 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 28.626741.413,4 $0,52 %zum 30.06.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 28.363734.601,7 $0,22 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 28.203730.457,7 $0,20 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 28.042726.287,8 $0,12 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 27.952723.956,8 $0,28 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 27.861668.942,6 $0,01 %zum 31.05.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 26.758693.032,2 $0,10 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 26.568707.771,5 $0,25 %zum 31.07.2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 26.029693.412,6 $0,68 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 25.581662.547,9 $0,04 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 25.580662.522 $0,16 %zum 30.06.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 25.359656.798,1 $0,24 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 24.670638.953 $0,31 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 24.016639.786,2 $0,01 %zum 31.07.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 22.779589.976,1 $0,19 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 22.650586.635 $0,27 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 22.582601.584,5 $0,01 %zum 31.07.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 22.429580.911,1 $0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 21.288511.124,9 $0,08 %zum 31.05.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 21.262566.419,7 $0,02 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 20.228485.674,3 $0,17 %zum 31.05.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 19.941478.783,4 $0,06 %zum 31.05.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 18.713484.666,7 $0,55 %zum 30.06.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 18.602481.791,8 $1,79 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.379476.016,1 $0,05 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 18.218471.846,2 $0,26 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 17.503466.279,9 $0,08 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 16.493395.996,9 $0,21 %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