Titelia

Fonds als Aktionäre von SLM Corp

ISIN US78442P1066 · Vereinigte Staaten

Fonds als Aktionäre
407
Davon ETFs
100 307 weitere Fonds
Gehaltener Wert
2,2 Mrd. $ 322.544 € · 9,9 Mio. SEK
Anteil am Kapital
56,1 % von 187,9 Mio. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 6.580.337140,9 Mio. $0,13 %3,50 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.983.668128,1 Mio. $0,01 %3,18 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 4.988.67593,5 Mio. $0,40 %2,65 %zum 28.02.2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 4.771.231102,2 Mio. $0,13 %2,54 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4.340.37992,9 Mio. $0,06 %2,31 %zum 31.03.2026
MFS Mid Cap Value Fund MFS SERIES TRUST XI 3.999.60085,6 Mio. $0,54 %2,13 %zum 31.03.2026
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 3.606.11977,2 Mio. $0,52 %1,92 %zum 31.03.2026
Bridge Builder Large Cap Value Fund Bridge Builder Trust 3.455.75174 Mio. $0,28 %1,84 %zum 31.03.2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2.764.03759,2 Mio. $0,10 %1,47 %zum 31.03.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2.682.52550,3 Mio. $0,02 %1,43 %zum 28.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.225.27847,6 Mio. $0,06 %1,18 %zum 31.03.2026
PIMCO RAE US Small Fund PIMCO Equity Series 2.157.24546,2 Mio. $1,47 %1,15 %zum 31.03.2026
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1.877.69940,2 Mio. $0,40 %1,00 %zum 31.03.2026
Fidelity Value Fund Fidelity Capital Trust 1.675.62138,7 Mio. $0,40 %0,89 %zum 30.04.2026
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1.401.85832,4 Mio. $0,47 %0,75 %zum 30.04.2026
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 1.391.70032,1 Mio. $0,20 %0,74 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.371.27731,6 Mio. $0,20 %0,73 %zum 30.04.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 1.353.64731,2 Mio. $0,82 %0,72 %zum 30.04.2026
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1.221.30026,1 Mio. $4,00 %0,65 %zum 31.03.2026
Fidelity Balanced Fund Fidelity Puritan Trust 1.197.89522,4 Mio. $0,04 %0,64 %zum 28.02.2026
Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 1.147.31324,6 Mio. $3,02 %0,61 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1.134.07826,2 Mio. $0,19 %0,60 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.068.65420 Mio. $0,05 %0,57 %zum 28.02.2026
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 991.12222,9 Mio. $0,45 %0,53 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 987.09518,5 Mio. $0,09 %0,53 %zum 28.02.2026
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 982.02421 Mio. $0,03 %0,52 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 974.07320,9 Mio. $0,13 %0,52 %zum 31.03.2026
Nomura Small Cap Value Fund Delaware Group Equity Funds V 959.30018 Mio. $0,49 %0,51 %zum 27.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 945.89321,8 Mio. $0,12 %0,50 %zum 30.04.2026
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 902.00020,8 Mio. $0,94 %0,48 %zum 30.04.2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 797.29418,4 Mio. $0,02 %0,42 %zum 30.04.2026
MFS New Discovery Value Fund MFS SERIES TRUST XIII 768.63114,4 Mio. $0,53 %0,41 %zum 28.02.2026
iShares Russell Mid-Cap ETF iShares Trust 766.01716,4 Mio. $0,03 %0,41 %zum 31.03.2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 749.62217,3 Mio. $0,03 %0,40 %zum 30.04.2026
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 738.66413,8 Mio. $0,59 %0,39 %zum 28.02.2026
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 721.25015,4 Mio. $0,20 %0,38 %zum 31.03.2026
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 718.45116,6 Mio. $0,85 %0,38 %zum 30.04.2026
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 690.30014,8 Mio. $0,85 %0,37 %zum 31.03.2026
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 662.30914,2 Mio. $0,14 %0,35 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 661.89315,3 Mio. $0,11 %0,35 %zum 30.04.2026
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 645.14213,8 Mio. $0,05 %0,34 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 598.41813,8 Mio. $0,03 %0,32 %zum 30.04.2026
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 595.49513,7 Mio. $1,28 %0,32 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 577.29013,3 Mio. $0,04 %0,31 %zum 30.04.2026
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 574.62713,3 Mio. $0,63 %0,31 %zum 30.04.2026
Nomura VIP Small Cap Value Series Delaware VIP Trust 563.40012,1 Mio. $0,70 %0,30 %zum 31.03.2026
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 537.51011,5 Mio. $0,41 %0,29 %zum 31.03.2026
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 534.58410 Mio. $0,52 %0,28 %zum 28.02.2026
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 524.80011,2 Mio. $2,82 %0,28 %zum 31.03.2026
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 472.71110,9 Mio. $1,45 %0,25 %zum 30.04.2026
JNL/MFS Mid Cap Value Fund JNL Series Trust 461.8379,9 Mio. $0,53 %0,25 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 457.41010,6 Mio. $0,02 %0,24 %zum 30.04.2026
Select Financials Portfolio Fidelity Select Portfolios 456.7008,6 Mio. $0,87 %0,24 %zum 28.02.2026
iShares S&P Mid-Cap 400 Value ETF iShares Trust 455.7909,8 Mio. $0,12 %0,24 %zum 31.03.2026
Cambria Shareholder Yield ETF Cambria ETF Trust 443.63010,2 Mio. $1,07 %0,24 %zum 30.04.2026
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 443.1879,5 Mio. $0,05 %0,24 %zum 31.03.2026
Avantis U.S. Large Cap Value ETF American Century ETF Trust 425.0058 Mio. $0,07 %0,23 %zum 28.02.2026
iShares Russell 1000 Value ETF iShares Trust 395.3128,5 Mio. $0,01 %0,21 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 380.1157,1 Mio. $0,01 %0,20 %zum 28.02.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 330.9716,2 Mio. $0,04 %0,18 %zum 28.02.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 327.6977 Mio. $0,08 %0,17 %zum 31.03.2026
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 323.1197,5 Mio. $0,71 %0,17 %zum 30.04.2026
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 323.0327,5 Mio. $0,58 %0,17 %zum 30.04.2026
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 309.0285,8 Mio. $0,11 %0,16 %zum 28.02.2026
Mid Value Fund John Hancock Funds II 303.8405,7 Mio. $0,43 %0,16 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 300.3155,6 Mio. $0,01 %0,16 %zum 28.02.2026
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 276.8006,4 Mio. $1,02 %0,15 %zum 30.04.2026
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 275.0486,3 Mio. $0,12 %0,15 %zum 30.04.2026
VIP Value Strategies Portfolio Variable Insurance Products Fund III 274.5005,9 Mio. $0,57 %0,15 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 273.6005,1 Mio. $0,01 %0,15 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 262.5665,6 Mio. $0,01 %0,14 %zum 31.03.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 260.6396 Mio. $0,06 %0,14 %zum 30.04.2026
iShares Russell Mid-Cap Value ETF iShares Trust 259.9895,6 Mio. $0,04 %0,14 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 254.9884,8 Mio. $0,33 %0,14 %zum 28.02.2026
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 231.9204,3 Mio. $0,02 %0,12 %zum 28.02.2026
POLARIS GLOBAL VALUE FUND FORUM FUNDS 228.7004,9 Mio. $0,95 %0,12 %zum 31.03.2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 225.7964,8 Mio. $0,34 %0,12 %zum 31.03.2026
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 225.0004,8 Mio. $0,11 %0,12 %zum 31.03.2026
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 220.4004,7 Mio. $0,30 %0,12 %zum 31.03.2026
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 217.0224,1 Mio. $0,18 %0,12 %zum 28.02.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 208.2884,8 Mio. $0,13 %0,11 %zum 30.04.2026
JNL Mid Cap Index Fund JNL Series Trust 200.1014,3 Mio. $0,13 %0,11 %zum 31.03.2026
iShares Russell Mid-Cap Growth ETF iShares Trust 194.6194,2 Mio. $0,02 %0,10 %zum 31.03.2026
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 181.8853,9 Mio. $0,10 %0,10 %zum 31.03.2026
VIP Value Portfolio Variable Insurance Products Fund 178.6003,8 Mio. $0,63 %0,10 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 176.3524,1 Mio. $0,01 %0,09 %zum 30.04.2026
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 174.9464 Mio. $0,05 %0,09 %zum 30.04.2026
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 173.7754 Mio. $0,31 %0,09 %zum 30.04.2026
Embark Small Cap Equity Fund Harbor Funds II 173.7294 Mio. $0,70 %0,09 %zum 30.04.2026
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 169.9803,9 Mio. $0,30 %0,09 %zum 30.04.2026
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 166.8153,6 Mio. $0,14 %0,09 %zum 31.03.2026
EQ/Mid Cap Index Portfolio EQ Advisors Trust 163.2803,5 Mio. $0,13 %0,09 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 162.7413 Mio. $0,03 %0,09 %zum 28.02.2026
VIP Balanced Portfolio Variable Insurance Products Fund III 159.3513,4 Mio. $0,04 %0,08 %zum 31.03.2026
Mid Value Trust John Hancock Variable Insurance Trust 156.1133,3 Mio. $0,52 %0,08 %zum 31.03.2026
Mid Cap Index Fund VALIC Co I 155.0592,9 Mio. $0,11 %0,08 %zum 28.02.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 153.9623,6 Mio. $0,00 %0,08 %zum 30.04.2026
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 149.7192,8 Mio. $0,11 %0,08 %zum 28.02.2026
iShares Russell 1000 ETF iShares Trust 149.5713,2 Mio. $0,01 %0,08 %zum 31.03.2026
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 145.5983,1 Mio. $0,53 %0,08 %zum 31.03.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 4,00 %zum 31.03.2026
Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 3,02 %zum 31.03.2026
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,82 %zum 31.03.2026
BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 2,43 %zum 31.12.2025
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 2,26 %zum 31.03.2026
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 1,93 %zum 30.04.2026
ARGA Value Fund ADVISORS' INNER CIRCLE III 1,60 %zum 31.03.2026
PIMCO RAE US Small Fund PIMCO Equity Series 1,47 %zum 31.03.2026
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 1,45 %zum 30.04.2026
LS OPPORTUNITY FUND Valued Advisers Trust 1,44 %zum 28.02.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2405-21105.393.389-3,3 %
2026Q1426-23108.955.408-1,9 %
2025Q4449-3111.056.509-4,3 %
2025Q3452+47115.998.240+4,0 %
2025Q2405+25111.578.019-7,6 %
2025Q1380-15120.813.481+4,5 %
2024Q4395-3115.640.453+3,2 %
2024Q3398-9112.060.847+0,4 %
2024Q2407+39111.605.888+13,0 %
2024Q1368-798.725.860+0,7 %
2023Q437598.046.991

Institutionelle Verwalter

356 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.18.880.810404,2 Mio. $zum 31.03.2026
FMR LLC17.916.469383,6 Mio. $zum 31.03.2026
Brave Warrior Advisors, LLC13.584.368290,8 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/8.436.727180.631 $zum 31.03.2026
Impactive Capital LP7.822.564167,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP7.515.030160,9 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/6.629.183141,9 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC6.486.188138,9 Mio. $zum 31.03.2026
STATE STREET CORP6.452.230138,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC6.315.595135,2 Mio. $zum 31.03.2026
Capital Research Global Investors5.308.741113,7 Mio. $zum 31.03.2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC5.230.959112 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.096.19187,7 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC3.279.54070,2 Mio. $zum 31.03.2026
Azora Capital LP3.205.80868,6 Mio. $zum 31.03.2026
Allianz Asset Management GmbH3.119.13666,8 Mio. $zum 31.03.2026
MORGAN STANLEY2.770.23559,3 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP2.304.94349,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.283.75848,9 Mio. $zum 31.03.2026
DME Capital Management, LP2.101.84045 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.053.57544 Mio. $zum 31.03.2026
UBS Group AG1.807.26938,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.793.48138,4 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.783.87138,2 Mio. $zum 31.03.2026
ROYAL LONDON ASSET MANAGEMENT LTD1.634.32535 Mio. $zum 31.03.2026

Gemeldete Aktionäre von SLM Corp

4 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 5,50 %10.913.361zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,09 %10.093.938zum 31.03.2026 · SCHEDULE 13G
Capital Research Global Investors 2,80 %5.308.741zum 31.03.2026 · SCHEDULE 13G
BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,64 %5.230.959zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von SLM Corp“. https://titelia.com/de/aktien/slm-corp-US78442P1066