Titelia

Fund shareholders of CME Group Inc

ISIN US12572Q1058 · United States · LEI LCZ7XYGSLJUHFXXNXD88

Fund shareholders
980
Of which ETFs
282 698 other funds
Value held
≈ 25.7B $ 25.3B $ · 3.6B SEK · 41M €

980 funds hold this company. This table lists the 978 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 6,1241.4M $0.20 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 6,1231.4M $0.16 %as of Jun 30, 2026 ↗
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust 6,1101.3M $1.83 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 6,0891.7M $0.10 %as of May 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,0881.3M $0.06 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 6,0851.6M $0.15 %as of Jul 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 6,0691.7M $0.16 %as of May 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 6,0521.3M $0.12 %as of Jun 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 6,0041.6M $0.07 %as of Jul 31, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 6,0001.3M $1.42 %as of Jun 30, 2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 6,0001.3M $1.64 %as of Jun 30, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 5,8601.3M $0.21 %as of Jun 30, 2026 ↗
DF Tactical Dividend Fund Northern Lights Fund Trust 5,8601.3M $1.66 %as of Jun 30, 2026 ↗
Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST 5,8251.3M $1.29 %as of Jun 30, 2026 ↗
Nomura VIP Balanced Series Ivy Variable Insurance Portfolios 5,8151.3M $0.58 %as of Jun 30, 2026 ↗
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 5,8001.3M $0.42 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,7641.3M $0.07 %as of Jun 30, 2026 ↗
Janus Henderson U.S. Dividend Income Fund Janus Investment Fund 5,7341.3M $1.77 %as of Jun 30, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 5,7181.3M $0.42 %as of Jun 30, 2026 ↗
First Trust Active Global Quality Income ETF First Trust Exchange-Traded Fund VIII 5,7031.6M $2.79 %as of May 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 5,6651.5M $0.07 %as of Jul 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 5,6421.2M $0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5,6181.2M $0.07 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 5,5551.5M $0.30 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 5,5401.5M $0.14 %as of Jul 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 5,5381.2M $0.06 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 5,5091.5M $0.17 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5,5081.2M $0.10 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 5,4631.5M $0.06 %as of May 31, 2026 ↗
Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST 5,3751.2M $1.24 %as of Jun 30, 2026 ↗
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 5,3311.2M $0.46 %as of Jun 30, 2026 ↗
Baron Financials ETF Baron ETF Trust 5,3251.2M $2.55 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 5,3041.2M $0.10 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 5,2521.4M $0.11 %as of May 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 5,2361.2M $0.22 %as of Jun 30, 2026 ↗
Wilmington Enhanced Dividend Income Strategy Fund Wilmington Funds 5,1051.4M $1.41 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 5,1001.1M $0.12 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 5,02414.1M SEK0.19 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,0011.1M $0.12 %as of Jun 30, 2026 ↗
Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II 4,9661.1M $0.58 %as of Jun 30, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 4,9531.3M $1.13 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4,9221.1M $0.11 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 4,8251.3M $0.18 %as of Jul 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 4,7991.1M $0.12 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 4,7531M $0.26 %as of Jun 30, 2026 ↗
Neiman Large Cap Value Fund NEIMAN FUNDS 4,7001M $2.04 %as of Jun 30, 2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 4,7001M $1.08 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,6271M $0.06 %as of Jun 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 4,6161M $0.05 %as of Jun 30, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 4,5001.2M $0.30 %as of May 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,500993.7K $0.31 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 4,497993.1K $0.12 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 4,4361.2M $0.22 %as of May 31, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 4,3841.2M $0.07 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 4,3311.2M $0.29 %as of May 31, 2026 ↗
Thornburg Summit Fund THORNBURG INVESTMENT TRUST 4,318953.5K $0.86 %as of Jun 30, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 4,2591.1M $0.15 %as of Jul 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 4,233934.8K $0.05 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 4,171921.1K $0.08 %as of Jun 30, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 4,14111.7M SEK0.17 %as of Mar 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 4,128911.6K $0.31 %as of Jun 30, 2026 ↗
BNY Mellon Enhanced Dividend and Income ETF BNY Mellon ETF Trust II 4,0931.1M $0.76 %as of May 29, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 4,068898.3K $0.14 %as of Jun 30, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 4,048893.9K $0.32 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 4,047893.7K $0.22 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 4,0251.1M $0.36 %as of Jul 31, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 4,025888.8K $0.50 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 4,02211.3M SEK0.05 %as of Mar 31, 2026 ↗
Scharf Multi-Asset Opportunity Fund Advisors Series Trust 4,020887.7K $1.86 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 4,014886.4K $0.12 %as of Jun 30, 2026 ↗
Kinetics Internet Portfolio Kinetics Portfolios Trust 4,000883.3K $0.36 %as of Jun 30, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 3,9661.1M $0.80 %as of May 31, 2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 3,9321.1M $1.84 %as of Jul 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 3,900861.2K $0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,8691.1M $0.08 %as of May 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 3,839847.8K $0.07 %as of Jun 30, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 3,7591M $0.43 %as of Jul 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 3,7451M $0.14 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3,726822.8K $0.09 %as of Jun 30, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 3,7211M $0.66 %as of May 31, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 3,700990.8K $0.99 %as of Jul 31, 2026 ↗
SGI Global Equity Fund RBB Fund, Inc. 3,6831M $1.38 %as of May 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 3,663980.9K $0.06 %as of Jul 31, 2026 ↗
PeakShares RMR Prime Equity ETF NORTHERN LIGHTS FUND TRUST II 3,650998.4K $1.44 %as of May 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 3,644804.7K $0.16 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 3,624800.3K $0.30 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 3,609966.5K $0.30 %as of Jul 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 3,555785.1K $0.22 %as of Jun 30, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 3,545969.7K $0.33 %as of May 31, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,537781.1K $0.19 %as of Jun 30, 2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 3,500772.9K $0.71 %as of Jun 30, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 3,480951.9K $0.30 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 3,465765.2K $0.39 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 3,459763.9K $0.12 %as of Jun 30, 2026 ↗
Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS 3,459763.9K $1.99 %as of Jun 30, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 3,457763.4K $0.13 %as of Jun 30, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 3,444922.3K $0.56 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,435758.6K $0.04 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 3,420935.5K $0.12 %as of May 29, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 3,417754.6K $0.09 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.17 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.05 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
1789 GROWTH AND INCOME FUND Pinnacle Capital Management Funds Trust 5.36 %as of Jul 31, 2026 ↗
Go Blockchain Fund AIFM Capital AB 4.62 %as of Mar 31, 2026 ↗
NYLIM PineStone U.S. Equity Fund NYLIM FUNDS TRUST 4.52 %as of Jul 31, 2026 ↗
NYLIM PineStone Global Equity Fund NYLIM FUNDS TRUST 4.38 %as of Jul 31, 2026 ↗
Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND 4.07 %as of Jul 31, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 3.99 %as of May 31, 2026 ↗
Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust 3.98 %as of Jun 30, 2026 ↗
Corgi Crypto Infrastructure ETF Corgi ETF Trust I 3.97 %as of Jun 30, 2026 ↗
YCG Enhanced Fund YCG Mutual Funds 3.94 %as of May 31, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 3.83 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3903-32104,481,201-4.1 %
2026Q2935+25108,987,613+0.7 %
2026Q1910-46108,262,893-0.8 %
2025Q4956-25109,190,960-1.2 %
2025Q3981+41110,521,481-1.9 %
2025Q2940+86112,664,799+4.6 %
2025Q1854-33107,680,310-0.8 %
2024Q4887+23108,591,434-5.2 %
2024Q3864-3114,574,259-8.3 %
2024Q2867+2125,000,429+0.8 %
2024Q1865+7123,955,364-7.7 %
2023Q4858134,286,117

Institutional managers

1,773 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.31,448,2579.3B $as of Mar 31, 2026
STATE STREET CORP16,055,2874.7B $as of Mar 31, 2026
JPMORGAN CHASE & CO12,209,7613.6B $as of Mar 31, 2026
MORGAN STANLEY9,406,8432.8B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC9,146,8882.7B $as of Mar 31, 2026
Capital World Investors6,936,4882B $as of Mar 31, 2026
Bank of New York Mellon Corp4,832,5961.4B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/4,812,0561.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC4,374,8321.3B $as of Mar 31, 2026
Sanders Capital, LLC4,161,1901.2B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/4,019,9441.2B $as of Mar 31, 2026
FMR LLC3,760,9061.1B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC3,733,5491.1B $as of Mar 31, 2026
FRANKLIN RESOURCES INC3,669,4461.1B $as of Mar 31, 2026
Capital International Investors3,576,6081.1B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,575,3071.1B $as of Mar 31, 2026
NORTHERN TRUST CORP3,552,8141B $as of Mar 31, 2026
Alphabet Inc.3,484,0201B $as of Mar 31, 2026
FIL Ltd3,391,7651B $as of Mar 31, 2026
Capital Research Global Investors3,334,426984.8M $as of Mar 31, 2026
ROYAL BANK OF CANADA2,950,082871.3M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,798,262826.5M $as of Mar 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.2,781,898821.6M $as of Mar 31, 2026
Fiera Capital Corp2,687,105793.6M $as of Mar 31, 2026
GQG Partners LLC2,625,795775.5M $as of Mar 31, 2026

Funds holding the debt of CME Group Inc

112 funds declare 218 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND539.6M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND327.7M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND125.1M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND219.9M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF318.9M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF517.5M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND212.3M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF28.3M $as of May 31, 2026
Dimensional Short-Duration Fixed Income ETF18.2M $as of Jul 31, 2026
Fidelity U.S. Bond Index Fund27.4M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND16.9M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF56.4M $as of May 31, 2026
Income Fund of America15.8M $as of Jul 31, 2026
iShares Core Universal USD Bond ETF55.3M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF15.2M $as of May 31, 2026
Invesco BulletShares 2030 Corporate Bond ETF15.1M $as of May 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF14.2M $as of Jul 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF14M $as of May 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF14M $as of Jul 31, 2026
iShares iBonds Dec 2032 Term Corporate ETF13.9M $as of Jul 31, 2026
Dimensional Core Fixed Income ETF13.8M $as of Jul 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND23.8M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF33.7M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF13.6M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF13.5M $as of Jun 30, 2026
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Titelia. "Fund shareholders of CME Group Inc". https://titelia.com/en/stocks/cme-group-inc-US12572Q1058