Titelia

Fund shareholders of Nasdaq Inc

ISIN US6311031081 · United States · LEI 549300L8X1Q78ERXFD06

Fund shareholders
771
Of which ETFs
222 549 other funds
Value held
≈ 16.2B $ 16B $ · 1.5B SEK · 29.5M €
Share of capital
34.3 % of 555M shares on Oct 16, 2026

771 funds hold this company. This table lists the 768 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 224,14121.1M $1.74 %0.04 %as of Jul 31, 2026 ↗
Principal Capital Appreciation Fund Principal Funds, Inc 213,27620.1M $0.51 %0.04 %as of Jul 31, 2026 ↗
MFS Growth Series MFS VARIABLE INSURANCE TRUST 212,02416.7M $0.77 %0.04 %as of Jun 30, 2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 204,94019.3M $0.54 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 204,67416.1M $0.14 %0.04 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 199,74618.8M $0.48 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 197,33815.6M $0.06 %0.04 %as of Jun 30, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 191,72118.1M $0.61 %0.03 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 191,70515.1M $0.19 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 189,27814.9M $0.31 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 183,59714.5M $0.25 %0.03 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 180,30014.2M $0.08 %0.03 %as of Jun 30, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 178,62914.1M $0.75 %0.03 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 176,59116.6M $0.11 %0.03 %as of Jul 31, 2026 ↗
HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC 174,97613.8M $0.87 %0.03 %as of Jun 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 173,85213.7M $0.39 %0.03 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 165,32513M $0.05 %0.03 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 163,60015.4M $0.11 %0.03 %as of Jul 31, 2026 ↗
Growth Portfolio PACIFIC SELECT FUND 162,35512.8M $0.76 %0.03 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 157,24514.5M $0.20 %0.03 %as of May 31, 2026 ↗
Nuveen Winslow Large-Cap Growth ESG Fund Nuveen Investment Trust II 155,90014.7M $1.57 %0.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 151,28711.9M $0.06 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 150,88014.2M $0.11 %0.03 %as of Jul 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 148,79711.7M $0.03 %0.03 %as of Jun 30, 2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 145,48011.5M $1.24 %0.03 %as of Jun 30, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 144,72313.6M $0.36 %0.03 %as of Jul 31, 2026 ↗
Guardian Equity Income VIP Fund Guardian Variable Products Trust 144,17111.4M $1.29 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 142,76013.4M $0.06 %0.03 %as of Jul 31, 2026 ↗
JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust 142,40011.2M $1.65 %0.03 %as of Jun 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 141,02511.1M $0.05 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 141,00913.3M $0.04 %0.03 %as of Jul 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 140,64013.2M $0.52 %0.03 %as of Jul 31, 2026 ↗
NYLIM WMC Value Fund NYLIM FUNDS 140,51413.2M $1.47 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 140,22113.2M $0.06 %0.03 %as of Jul 31, 2026 ↗
Focused Global Growth Fund American Century World Mutual Funds, Inc. 136,98012.7M $2.26 %0.02 %as of May 31, 2026 ↗
JNL/WMC Equity Income Fund JNL Series Trust 136,29410.7M $1.17 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 134,08712.6M $0.58 %0.02 %as of Jul 31, 2026 ↗
EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust 133,62410.5M $1.90 %0.02 %as of Jun 30, 2026 ↗
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 132,76310.5M $0.96 %0.02 %as of Jun 30, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 132,30010.4M $0.13 %0.02 %as of Jun 30, 2026 ↗
Stock Index Fund Northern Funds 132,28410.4M $0.05 %0.02 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 132,19412.2M $0.11 %0.02 %as of May 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 131,27010.3M $0.95 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 131,03510.3M $2.48 %0.02 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 130,63312.3M $0.07 %0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 127,66012M $0.06 %0.02 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 127,60810.1M $0.05 %0.02 %as of Jun 30, 2026 ↗
Dearborn Partners Rising Dividend Fund Trust for Professional Managers 125,37611.6M $2.23 %0.02 %as of May 31, 2026 ↗
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 123,3609.7M $1.53 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 121,97211.5M $0.09 %0.02 %as of Jul 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 119,7009.4M $0.11 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 119,4019.4M $0.05 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 119,35411.2M $0.47 %0.02 %as of Jul 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 111,70010.5M $0.19 %0.02 %as of Jul 31, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 111,10010.3M $1.31 %0.02 %as of May 31, 2026 ↗
GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 108,9748.6M $0.50 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 106,0439.8M $0.04 %0.02 %as of May 31, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 105,2099.9M $0.25 %0.02 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 104,2929.8M $0.06 %0.02 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 103,3269.6M $0.14 %0.02 %as of May 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 102,9439.5M $0.07 %0.02 %as of May 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 102,2008.1M $0.16 %0.02 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 101,12481.8M SEK0.18 %0.02 %as of Mar 31, 2026 ↗
Sterling Capital Equity Income Fund Sterling Capital Funds 100,3057.9M $1.37 %0.02 %as of Jun 30, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 99,9919.4M $1.18 %0.02 %as of Jul 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 99,9917.9M $0.05 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 98,9969.3M $0.07 %0.02 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 97,2967.7M $0.21 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 95,9529M $0.07 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 94,9327.5M $0.05 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94,0628.9M $0.10 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 93,7488.7M $0.06 %0.02 %as of May 31, 2026 ↗
MFS Active Value ETF MFS Active Exchange Traded Funds Trust 92,1828.5M $1.80 %0.02 %as of May 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 92,0828.7M $0.06 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 91,4207.2M $0.05 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 91,2317.2M $0.05 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 91,2057.2M $0.05 %0.02 %as of Jun 30, 2026 ↗
Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST 90,8777.2M $0.11 %0.02 %as of Jun 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 90,4258.5M $0.34 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 90,3638.5M $0.31 %0.02 %as of Jul 31, 2026 ↗
Putnam VT Large Cap Growth Fund Putnam Variable Trust 90,1797.1M $0.54 %0.02 %as of Jun 30, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 88,5008.3M $1.23 %0.02 %as of Jul 31, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 88,0368.3M $0.35 %0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 87,06570.4M SEK0.06 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 87,02970.4M SEK0.05 %0.02 %as of Mar 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 84,0167.9M $0.41 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 83,5536.6M $0.35 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 83,2276.6M $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 82,6007.8M $0.30 %0.01 %as of Jul 31, 2026 ↗
Eventide Balanced Fund MUTUAL FUND SERIES TRUST 82,0256.5M $1.62 %0.01 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 79,1977.3M $0.06 %0.01 %as of May 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 78,6477.4M $0.13 %0.01 %as of Jul 31, 2026 ↗
Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS 77,8506.1M $3.11 %0.01 %as of Jun 30, 2026 ↗
NYLIM WMC Growth Fund NYLIM FUNDS TRUST 77,2097.3M $0.74 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 77,0746.1M $1.45 %0.01 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 75,3005.9M $0.05 %0.01 %as of Jun 30, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 75,1437.1M $0.12 %0.01 %as of Jul 31, 2026 ↗
EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust 75,0085.9M $1.64 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 74,1916.9M $0.06 %0.01 %as of May 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 72,0565.7M $0.05 %0.01 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Amundi Dynamique Climat Amundi Asset Management 0.12 %as of Sep 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.08 %as of Jun 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.07 %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
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 4.75 %as of May 31, 2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 4.53 %as of Jun 30, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 3.36 %as of Jun 30, 2026 ↗
Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS 3.11 %as of Jun 30, 2026 ↗
Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust 3.05 %as of Jun 30, 2026 ↗
Fundamental Large Cap Core Fund John Hancock Investment Trust 3.00 %as of Jul 31, 2026 ↗
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST 2.70 %as of Jun 30, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 2.48 %as of Jun 30, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 2.33 %as of May 31, 2026 ↗
Focused Global Growth Fund American Century World Mutual Funds, Inc. 2.26 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3716-17188,459,422-1.8 %
2026Q2733-5191,904,239+2.6 %
2026Q1738-44187,051,934-0.5 %
2025Q4782+28187,976,839+1.2 %
2025Q3754+28185,733,882+7.2 %
2025Q2726+40173,286,938-0.8 %
2025Q1686+9174,684,860+0.7 %
2024Q4677+44173,556,093+14.9 %
2024Q3633-2151,054,701+13.2 %
2024Q2635+15133,405,402+7.3 %
2024Q1620-41124,344,492-4.0 %
2023Q4661129,535,427

Institutional managers

1,075 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
INVESTOR AB58,382,4264.9B $as of Mar 31, 2026
BlackRock, Inc.38,169,7823.2B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP36,278,9783.1B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/29,060,4392.5B $as of Mar 31, 2026
STATE STREET CORP19,714,7051.7B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC12,977,1581.1B $as of Mar 31, 2026
MORGAN STANLEY10,255,504870.6M $as of Mar 31, 2026
FRANKLIN RESOURCES INC9,174,148778.8M $as of Mar 31, 2026
HARRIS ASSOCIATES L P8,010,183680M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/7,843,674665.8M $as of Mar 31, 2026
UBS Group AG6,988,369593.2M $as of Mar 31, 2026
Nuveen, LLC5,865,595497.9M $as of Mar 31, 2026
Select Equity Group, L.P.5,563,126472.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC5,331,861454.6M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE4,535,340385M $as of Mar 31, 2026
Invesco Ltd.4,482,078380.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,446,239377.4M $as of Mar 31, 2026
NORTHERN TRUST CORP4,251,415360.9M $as of Mar 31, 2026
FMR LLC4,109,470348.9M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,706,987314.7M $as of Mar 31, 2026
Mariner, LLC2,971,912252.3M $as of Mar 31, 2026
Amundi2,910,390247.1M $as of Mar 31, 2026
Legal & General Group Plc2,888,605245.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,812,897238.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,671,609226.8M $as of Mar 31, 2026

Declared shareholders of Nasdaq Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wellington Management Group LLP and 3 others5.40 %30,332,304as of Jun 30, 2026 · SCHEDULE 13G
Massachusetts Financial Services Company 4.10 %23,259,540as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Nasdaq Inc

220 funds declare 478 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 II INDEX FUND863.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND862.1M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND439.4M $as of Jul 31, 2026
THE HARTFORD BALANCED INCOME FUND333.9M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND431.8M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND130.6M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND128.4M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND127.1M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF826.5M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF321.1M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND217.2M $as of May 31, 2026
Fidelity U.S. Bond Index Fund515.8M $as of May 31, 2026
DFA Short-Term Extended Quality Portfolio112M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND112M $as of Jun 30, 2026
JPMorgan Ultra-Short Income ETF111.8M $as of May 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND411.6M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF811.3M $as of May 31, 2026
First Trust Limited Duration Investment Grade Corporate ETF19.6M $as of Jul 31, 2026
Fidelity Series Bond Index Fund49.3M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF28.7M $as of May 31, 2026
VANGUARD CORE BOND FUND28.1M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF18M $as of May 31, 2026
JPMorgan Core Bond Fund18M $as of May 31, 2026
Bramshill Income Performance Fund17.6M $as of Jun 30, 2026
Strategic Advisers Fidelity Core Income Fund27.3M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Nasdaq Inc". https://titelia.com/en/stocks/nasdaq-inc-US6311031081