Funds holding Ameren Corp
705 funds declare a position · 202 ETFs and 503 other funds · 13B $ · US0236081024
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 8,769,883 | 964M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 7,025,367 | 772.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 5,969,614 | 656.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 4,741,863 | 521.2M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 4,274,004 | 469.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 3,554,622 | 390.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 3,442,393 | 390M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 3,512,382 | 386.1M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 2,890,580 | 317.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Franklin Rising Dividends Fund Franklin Managed Trust | 2,780,000 | 305.6M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 2,713,425 | 298.3M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,557,154 | 281.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 2,290,877 | 259.5M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| Franklin Utilities Fund Franklin Custodian Funds | 2,200,000 | 241.8M $ | 3.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 1,840,379 | 208.5M $ | 1.89 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 1,877,037 | 206.3M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,796,922 | 197.5M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,551,908 | 176.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,542,696 | 175.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,557,912 | 171.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 1,540,000 | 169.3M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Utility Fund Prudential Sector Funds, Inc. | 1,399,297 | 158.5M $ | 4.42 % | as of Feb 27, 2026 · Original filing |
| Select Utilities Portfolio Fidelity Select Portfolios | 1,329,698 | 150.6M $ | 3.69 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,063,579 | 120.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 999,604 | 113.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,032,223 | 113.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 1,030,643 | 113.3M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| MFS Utilities Fund MFS Series Trust VI | 950,410 | 108M $ | 3.83 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 943,660 | 106.9M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 857,080 | 94.2M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST | 744,840 | 84.4M $ | 2.91 % | as of Feb 28, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 615,203 | 69.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 608,125 | 69.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 628,053 | 69M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Fund TIAA-CREF Funds | 599,775 | 68.2M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 619,256 | 68.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 594,456 | 67.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 610,812 | 67.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 580,917 | 63.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Virtus Reaves Utilities ETF ETFis Series Trust I | 530,340 | 60.3M $ | 3.79 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 505,041 | 57.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | 481,304 | 52.9M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 476,911 | 52.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Core High Dividend ETF iShares Trust | 450,533 | 51.2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Fidelity Telecom and Utilities Fund Fidelity Select Portfolios | 448,747 | 51M $ | 3.37 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 458,674 | 50.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 439,587 | 50M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 448,500 | 49.3M $ | 2.78 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 432,746 | 49M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 441,689 | 48.6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| MFS Utilities Series MFS VARIABLE INSURANCE TRUST | 435,065 | 47.8M $ | 3.83 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 414,435 | 47.1M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 417,841 | 45.9M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 399,634 | 45.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II | 394,264 | 43.3M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 388,054 | 42.7M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 387,846 | 42.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 380,232 | 41.8M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Columbia Intrinsic Value Fund Columbia Funds Series Trust II | 355,900 | 40.3M $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 346,253 | 39.4M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 342,430 | 38.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 342,659 | 38.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 350,433 | 38.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 340,736 | 37.5M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 337,087 | 37.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 323,255 | 36.7M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | 333,382 | 36.6M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) | 319,107 | 36.3M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 325,439 | 35.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 324,498 | 35.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 317,165 | 34.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 314,343 | 34.6M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 303,166 | 33.3M $ | 3.80 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 277,332 | 31.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 275,448 | 30.3M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 272,311 | 29.9M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Utilities ETF iShares Trust | 261,679 | 29.7M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| Gateway Fund Gateway Trust | 260,977 | 28.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | 251,641 | 28.6M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 247,347 | 28M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 247,902 | 27.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 232,795 | 25.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 228,758 | 25.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 224,619 | 24.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 224,564 | 24.7M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 224,472 | 24.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 216,743 | 24.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 221,391 | 24.3M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 204,956 | 23.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 203,436 | 23.1M $ | 2.58 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 191,315 | 21.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST | 188,377 | 21.3M $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 191,776 | 21.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Value Fund HOMESTEAD FUNDS INC | 188,598 | 20.7M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 184,700 | 20.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 180,632 | 19.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 170,766 | 19.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust | 170,470 | 19.4M $ | 3.31 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 169,350 | 18.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 162,962 | 18.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |