Titelia

Fonds mit SPDR Series Trust

ISIN US78468R8530 · Vereinigte Staaten · LEI 549300NYZX301TBLUJ08

Haltende Fonds
22
Davon ETFs
12 10 weitere Fonds
Gehaltener Wert
≈ 211,5 Mio. € 243,9 Mio. $
FondsStückeWertAnteil am Fonds
Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1.034.26050 Mio. $2,59 %zum 31.03.2026 ↗
TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust 572.62027,7 Mio. $8,97 %zum 31.03.2026 ↗
LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 560.63027,1 Mio. $4,77 %zum 31.03.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 502.48326,8 Mio. $1,43 %zum 30.04.2026 ↗
TOPS Growth ETF Portfolio Northern Lights Variable Trust 413.11320 Mio. $6,00 %zum 31.03.2026 ↗
The Brinsmere Fund - Growth ETF ETF Series Solutions 320.24615,5 Mio. $4,37 %zum 31.03.2026 ↗
TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust 207.43410 Mio. $4,01 %zum 31.03.2026 ↗
TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust 180.7758,7 Mio. $5,42 %zum 31.03.2026 ↗
State Street(R) Global Allocation ETF SSGA Active Trust 177.6928,6 Mio. $2,98 %zum 31.03.2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 156.7638,4 Mio. $2,01 %zum 30.04.2026 ↗
Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 155.9507,5 Mio. $2,56 %zum 31.03.2026 ↗
TOPS Balanced ETF Portfolio Northern Lights Variable Trust 131.4146,3 Mio. $4,05 %zum 31.03.2026 ↗
The Brinsmere Fund - Conservative ETF ETF Series Solutions 114.3835,5 Mio. $1,62 %zum 31.03.2026 ↗
TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust 88.1654,3 Mio. $3,63 %zum 31.03.2026 ↗
Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 82.9244 Mio. $5,63 %zum 31.03.2026 ↗
TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust 76.6453,7 Mio. $3,62 %zum 31.03.2026 ↗
Kensington Defender Fund Managed Portfolio Series 60.2722,9 Mio. $3,47 %zum 31.03.2026 ↗
Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 45.5212,2 Mio. $3,40 %zum 31.03.2026 ↗
TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust 44.1782,1 Mio. $3,63 %zum 31.03.2026 ↗
NORTH SQUARE TACTICAL DEFENSIVE FUND Exchange Place Advisors Trust 34.3001,7 Mio. $3,21 %zum 28.02.2026 ↗
TOPS Conservative ETF Portfolio Northern Lights Variable Trust 10.290497.212,8 $1,01 %zum 31.03.2026 ↗
Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6.575317.704 $1,00 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

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

FondsAnteil am Fonds
TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust 8,97 %zum 31.03.2026 ↗
TOPS Growth ETF Portfolio Northern Lights Variable Trust 6,00 %zum 31.03.2026 ↗
Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 5,63 %zum 31.03.2026 ↗
TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust 5,42 %zum 31.03.2026 ↗
LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,77 %zum 31.03.2026 ↗
The Brinsmere Fund - Growth ETF ETF Series Solutions 4,37 %zum 31.03.2026 ↗
TOPS Balanced ETF Portfolio Northern Lights Variable Trust 4,05 %zum 31.03.2026 ↗
TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust 4,01 %zum 31.03.2026 ↗
TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust 3,63 %zum 31.03.2026 ↗
TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust 3,63 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q222-34.976.633-7,8 %
2026Q125+35.395.452+6,4 %
2025Q422+25.069.312+32,8 %
2025Q320+33.816.591+18,1 %
2025Q217-13.231.769-4,9 %
2025Q11803.398.755-3,4 %
2024Q418+23.519.442+4,8 %
2024Q316-63.359.190-27,2 %
2024Q22204.617.382-16,6 %
2024Q122+45.536.583+58,5 %
2023Q4183.494.172

Institutionelle Verwalter

992 Verwalter melden dieses Wertpapier der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
LPL Financial LLC24.590.9611,2 Mrd. $zum 31.03.2026
Financial Engines Advisors L.L.C.20.673.325998,9 Mio. $zum 31.03.2026
Betterment LLC19.018.965918.996 $zum 31.03.2026
MORGAN STANLEY7.192.298347,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6.582.690318,1 Mio. $zum 31.03.2026
Valmark Advisers, Inc.5.412.325261,5 Mio. $zum 31.03.2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC4.910.917237,3 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC4.449.775215 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC4.282.710206,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/3.927.202189,8 Mio. $zum 31.03.2026
Creative Planning2.802.621135,4 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC2.796.663135,1 Mio. $zum 31.03.2026
UBS Group AG2.353.021113,7 Mio. $zum 31.03.2026
STATE STREET CORP1.932.38193,4 Mio. $zum 31.03.2026
PNC FINANCIAL SERVICES GROUP, INC.1.914.84592,5 Mio. $zum 31.03.2026
OSAIC HOLDINGS, INC.1.900.59491,8 Mio. $zum 31.03.2026
Pinnacle Wealth Planning Services, Inc.1.871.03990,4 Mio. $zum 31.03.2026
Wealthcare Advisory Partners LLC1.757.12784,9 Mio. $zum 31.03.2026
Crestwood Advisors Group, LLC1.726.64783,4 Mio. $zum 31.03.2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.629.72078,7 Mio. $zum 31.03.2026
ASSETMARK, INC1.437.72769,5 Mio. $zum 31.03.2026
Cetera Investment Advisers1.402.12267,8 Mio. $zum 31.03.2026
Dakota Wealth Management1.383.47066,8 Mio. $zum 31.03.2026
MASON STREET ADVISORS, LLC1.326.42364,1 Mio. $zum 31.03.2026
VANTAGEPOINT INVESTMENT ADVISERS LLC1.287.96962,2 Mio. $zum 31.03.2026
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