Titelia

Fund shareholders of Target Corp

ISIN US87612E1064 · United States · LEI 8WDDFXB5T1Z6J0XC1L66

Fund shareholders
959
Of which ETFs
273 686 other funds
Value held
≈ 21B $ 20.7B $ · 2.4B SEK · 30.1M €
Share of capital
34.7 % of 454.3M shares on Aug 21, 2026

959 funds hold this company. This table lists the 956 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
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 14,416,6851.9B $0.08 %3.17 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 11,771,2591.5B $0.09 %2.59 %as of Jun 30, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 10,815,2061.4B $1.45 %2.38 %as of May 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 9,841,0221.3B $0.57 %2.17 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 6,251,236816.5M $0.09 %1.38 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 5,794,557736.3M $0.09 %1.28 %as of May 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 4,328,805565.4M $0.22 %0.95 %as of Jun 30, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 4,023,572525.5M $3.85 %0.89 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 3,498,109505.4M $0.51 %0.77 %as of Jul 31, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,917,108381M $1.02 %0.64 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 2,532,653330.8M $1.55 %0.56 %as of Jun 30, 2026 ↗
iShares Select Dividend ETF iShares Trust 2,526,901365.1M $1.56 %0.56 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,465,366322M $0.09 %0.54 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,371,290301.3M $0.12 %0.52 %as of May 31, 2026 ↗
Income Fund of America Income Fund of America 1,983,000286.5M $0.19 %0.44 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,827,455264M $0.27 %0.40 %as of Jul 31, 2026 ↗
American Balanced Fund American Balanced Fund 1,789,429233.7M $0.08 %0.39 %as of Jun 30, 2026 ↗
Franklin Income Fund Franklin Custodian Funds 1,500,000195.9M $0.25 %0.33 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 1,471,158186.9M $2.03 %0.32 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,455,776210.3M $0.22 %0.32 %as of Jul 31, 2026 ↗
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 1,228,209156.1M $1.41 %0.27 %as of May 31, 2026 ↗
Smead Value Fund Smead Funds Trust 1,169,009148.5M $3.82 %0.26 %as of May 29, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 1,141,785165M $0.54 %0.25 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,083,326141.5M $0.10 %0.24 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,083,271141.5M $0.09 %0.24 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,014,309146.6M $0.10 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,013,744132.4M $0.17 %0.22 %as of Jun 30, 2026 ↗
Nuveen Core Equity Fund TIAA-CREF Funds 867,526125.3M $1.83 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 856,108108.8M $0.08 %0.19 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 842,367107M $0.83 %0.19 %as of May 31, 2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 838,421106.5M $0.88 %0.18 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 830,544108.5M $1.47 %0.18 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 797,914101.4M $0.40 %0.18 %as of May 31, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 796,286115.1M $0.65 %0.18 %as of Jul 31, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 784,811102.5M $1.41 %0.17 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 775,700101.3M $0.35 %0.17 %as of Jun 30, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 773,253111.7M $0.94 %0.17 %as of Jul 31, 2026 ↗
Janus Henderson Growth and Income Fund Janus Investment Fund 759,12199.1M $1.15 %0.17 %as of Jun 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 744,40897.2M $0.20 %0.16 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 711,443102.8M $0.50 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 692,21988M $0.08 %0.15 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 657,427759.1M SEK0.06 %0.14 %as of Mar 31, 2026 ↗
Janus Henderson Balanced Fund Janus Investment Fund 619,41280.9M $0.29 %0.14 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 604,77787.4M $0.18 %0.13 %as of Jul 31, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 595,80086.1M $0.58 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 585,70576.5M $0.08 %0.13 %as of Jun 30, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 562,80681.3M $0.32 %0.12 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 552,13472.1M $0.20 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 545,20078.8M $0.48 %0.12 %as of Jul 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 530,43169.3M $0.09 %0.12 %as of Jun 30, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 500,68872.3M $0.80 %0.11 %as of Jul 31, 2026 ↗
Select Retailing Portfolio Fidelity Select Portfolios 496,57563.1M $2.69 %0.11 %as of May 31, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 482,78463.1M $0.88 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 481,61261.2M $0.08 %0.11 %as of May 31, 2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 469,39361.3M $1.38 %0.10 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 439,25763.5M $0.16 %0.10 %as of Jul 31, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 434,70056.8M $0.64 %0.10 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 419,45854.8M $0.09 %0.09 %as of Jun 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 413,84852.6M $0.05 %0.09 %as of May 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 411,60259.5M $0.63 %0.09 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 408,21859M $0.45 %0.09 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 406,40051.6M $0.05 %0.09 %as of May 31, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 397,70050.5M $4.22 %0.09 %as of May 31, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 394,52850.1M $4.66 %0.09 %as of May 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 392,64149.9M $0.55 %0.09 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 390,03450.9M $0.19 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 388,09356.1M $0.06 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 378,98554.8M $0.09 %0.08 %as of Jul 31, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 375,36049M $1.66 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 369,58453.4M $0.35 %0.08 %as of Jul 31, 2026 ↗
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 354,51051.2M $1.45 %0.08 %as of Jul 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 347,07044.1M $0.07 %0.08 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 345,49849.9M $0.12 %0.08 %as of Jul 31, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 324,56046.9M $0.19 %0.07 %as of Jul 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 321,95542.1M $0.18 %0.07 %as of Jun 30, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 317,01345.8M $0.43 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 315,71441.2M $0.09 %0.07 %as of Jun 30, 2026 ↗
Victory Pioneer Core Equity Fund Victory Portfolios IV 308,69840.3M $1.93 %0.07 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 308,09444.5M $0.66 %0.07 %as of Jul 31, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 297,22838.8M $0.60 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 289,62236.8M $0.17 %0.06 %as of May 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 284,65737.2M $0.17 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 279,54536.5M $0.09 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 275,03039.7M $0.09 %0.06 %as of Jul 31, 2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 273,50135.7M $1.22 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 268,47134.1M $0.08 %0.06 %as of May 31, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 266,94238.6M $0.56 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 263,67134.4M $0.08 %0.06 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 262,71338M $0.65 %0.06 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 259,47333M $0.25 %0.06 %as of May 31, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 259,06337.4M $0.30 %0.06 %as of Jul 31, 2026 ↗
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 254,91033.3M $0.48 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 254,04536.7M $0.37 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 247,11435.7M $0.09 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 245,55732.1M $0.05 %0.05 %as of Jun 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 235,77330M $0.11 %0.05 %as of May 31, 2026 ↗
Nuveen ESG Large-Cap Value ETF NuShares ETF Trust 235,37834M $1.55 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 228,20229M $0.19 %0.05 %as of May 31, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 225,44132.6M $0.19 %0.05 %as of Jul 31, 2026 ↗
ALPS Sector Dividend Dogs ETF ALPS ETF TRUST 222,44228.3M $2.04 %0.05 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.07 %as of Sep 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.06 %as of Jun 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.04 %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
Edgar Lomax Value Fund Advisors Series Trust 6.10 %as of Jul 31, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 4.66 %as of May 31, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 4.22 %as of May 31, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 3.85 %as of Jun 30, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 3.85 %as of Jun 30, 2026 ↗
Smead Value Fund Smead Funds Trust 3.82 %as of May 29, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 3.79 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 3.41 %as of Jul 31, 2026 ↗
Matrix Advisors Dividend Fund Matrix Advisors Funds Trust 3.24 %as of Jun 30, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 3.23 %as of Jul 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
2026Q3876+57155,805,030+0.8 %
2026Q2819+82154,587,236+4.5 %
2026Q1737-27147,988,523-5.2 %
2025Q4764-37156,168,542+2.3 %
2025Q3801-65152,730,060+14.1 %
2025Q2866-6133,819,639-7.7 %
2025Q1872-97144,916,074-3.7 %
2024Q4969+19150,545,639+1.4 %
2024Q3950+42148,396,858-1.0 %
2024Q2908+21149,830,575+1.7 %
2024Q1887+47147,352,382+1.9 %
2023Q4840144,665,329

Institutional managers

1,822 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.37,912,1384.6B $as of Mar 31, 2026
STATE STREET CORP37,489,1564.5B $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC29,407,9283.6B $as of Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC21,864,7522.7B $as of Mar 31, 2026
FMR LLC19,901,2742.4B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC14,008,2001.7B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC10,592,2141.3B $as of Mar 31, 2026
D. E. Shaw & Co., Inc.7,901,395957.6M $as of Mar 31, 2026
MORGAN STANLEY7,045,739853.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP5,413,840656.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC5,193,466629.4M $as of Mar 31, 2026
NORTHERN TRUST CORP4,873,174590.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/4,493,612544.6M $as of Mar 31, 2026
Invesco Ltd.4,297,735520.9M $as of Mar 31, 2026
ROYAL BANK OF CANADA4,022,219487.5M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,000,367484.8M $as of Mar 31, 2026
Capital World Investors3,848,978466.5M $as of Mar 31, 2026
Nuveen, LLC3,776,869457.8M $as of Mar 31, 2026
Legal & General Group Plc3,293,170399.1M $as of Mar 31, 2026
UBS Group AG3,257,036394.8M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN3,152,675382.1M $as of Mar 31, 2026
FRANKLIN RESOURCES INC3,094,917375.1M $as of Mar 31, 2026
Bank of New York Mellon Corp3,000,198363.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,963,714354.8M $as of Mar 31, 2026
Amundi2,834,973343.6M $as of Mar 31, 2026

Declared shareholders of Target Corp

There is 1 beneficial ownership filing. 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
FMR LLC and 1 other5.40 %24,656,695as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Target Corp

172 funds declare 625 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 FUND16160M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND14144.3M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6113.3M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF1751.4M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF747.2M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND444.1M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND538.3M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF626.9M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF924.4M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund322.1M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1721.7M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF621.7M $as of Jun 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND819.4M $as of May 31, 2026
iShares Core Universal USD Bond ETF1717.6M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND416.7M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF414.7M $as of May 31, 2026
PGIM Ultra Short Bond ETF114M $as of May 29, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF212.1M $as of Jun 30, 2026
DFA Investment Grade Portfolio210.3M $as of Jul 31, 2026
Invesco BulletShares 2027 Corporate Bond ETF110M $as of May 31, 2026
Fidelity Series Bond Index Fund410M $as of May 31, 2026
VANGUARD BALANCED INDEX FUND129.1M $as of Jun 30, 2026
Avantis Core Fixed Income ETF28.2M $as of May 31, 2026
Nuveen Bond Index Fund87.7M $as of Jun 30, 2026
iShares iBonds Dec 2027 Term Corporate ETF17.1M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Target Corp". https://titelia.com/en/stocks/target-corp-US87612E1064