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
JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund JNL Series Trust 73,9009.7M $0.72 %0.02 %as of Jun 30, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 73,63510.6M $0.76 %0.02 %as of Jul 31, 2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 73,6309.6M $0.33 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 73,1519.6M $0.09 %0.02 %as of Jun 30, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 72,62410.5M $1.99 %0.02 %as of Jul 31, 2026 ↗
Edgar Lomax Value Fund Advisors Series Trust 72,60010.5M $6.10 %0.02 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 72,5809.5M $0.09 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 72,32010.4M $0.92 %0.02 %as of Jul 31, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 71,3159.3M $1.06 %0.02 %as of Jun 30, 2026 ↗
EIC Value Fund FundVantage Trust 69,90010.1M $2.64 %0.02 %as of Jul 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 69,77310.1M $0.19 %0.02 %as of Jul 31, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 69,69710.1M $0.17 %0.02 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II 69,4009.1M $0.89 %0.02 %as of Jun 30, 2026 ↗
Applied Finance Select Fund World Funds Trust 68,4679.9M $1.42 %0.02 %as of Jul 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 68,26578.8M SEK0.17 %0.02 %as of Mar 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 68,0199.8M $0.99 %0.01 %as of Jul 31, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 68,0138.9M $3.85 %0.01 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 67,4358.8M $0.18 %0.01 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 67,4228.8M $0.09 %0.01 %as of Jun 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 67,1198.5M $0.24 %0.01 %as of May 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 65,52875.7M SEK0.16 %0.01 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 64,9008.5M $0.08 %0.01 %as of Jun 30, 2026 ↗
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 64,4399.3M $1.19 %0.01 %as of Jul 31, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 64,4309.3M $0.02 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 63,8438.3M $0.39 %0.01 %as of Jun 30, 2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 63,7009.2M $0.83 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 63,3778.3M $0.23 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 62,5949M $0.10 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 62,2487.9M $0.09 %0.01 %as of May 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 61,6008.9M $0.69 %0.01 %as of Jul 31, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 59,2007.5M $0.66 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 58,3767.6M $0.51 %0.01 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 58,2477.6M $0.10 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 58,2178.4M $3.41 %0.01 %as of Jul 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 57,4647.5M $0.37 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 57,1957.5M $0.09 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 56,6617.4M $1.93 %0.01 %as of Jun 30, 2026 ↗
VanEck Retail ETF VanEck ETF Trust 56,6377.4M $2.98 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 56,4828.2M $0.20 %0.01 %as of Jul 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 55,09262.5M SEK0.25 %0.01 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 55,0777.2M $0.09 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 54,7197M $0.89 %0.01 %as of May 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 54,2937.1M $0.44 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 54,1557.1M $0.97 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 54,0607.1M $0.08 %0.01 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 53,8337M $0.15 %0.01 %as of Jun 30, 2026 ↗
Victory Pioneer Disciplined Value Fund Victory Portfolios IV 53,2606.8M $1.62 %0.01 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 52,7046.9M $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 51,9987.5M $0.45 %0.01 %as of Jul 31, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,5406.7M $0.59 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 51,5146.5M $1.05 %0.01 %as of May 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 51,5056.7M $0.08 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 50,4146.4M $0.09 %0.01 %as of May 31, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 50,1576.6M $0.91 %0.01 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 49,2796.4M $0.20 %0.01 %as of Jun 30, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 48,9007.1M $0.57 %0.01 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 48,6677M $0.07 %0.01 %as of Jul 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 48,2507M $0.12 %0.01 %as of Jul 31, 2026 ↗
Impax Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III 48,1976.3M $0.97 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 47,3056.2M $0.09 %0.01 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 47,2006.2M $0.07 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 47,0166.1M $0.09 %0.01 %as of Jun 30, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 47,0006.1M $0.64 %0.01 %as of Jun 30, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 46,28752.5M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 45,86953M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 45,7556M $0.09 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP Janus Henderson Balanced Portfolio NYLIM VP FUNDS TRUST 45,4755.9M $0.29 %0.01 %as of Jun 30, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 45,3146.5M $0.71 %0.01 %as of Jul 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 45,1596.5M $0.38 %0.01 %as of Jul 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 45,0625.9M $0.09 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 44,7195.8M $0.09 %0.01 %as of Jun 30, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 43,4145.7M $1.23 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 43,2145.6M $0.27 %0.01 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 43,1546.2M $0.40 %0.01 %as of Jul 31, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 43,0706.2M $2.29 %0.01 %as of Jul 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 42,8745.4M $0.18 %0.01 %as of May 31, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 42,0816.1M $0.46 %0.01 %as of Jul 31, 2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 41,9335.5M $0.66 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 41,6225.4M $0.09 %0.01 %as of Jun 30, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 41,1105.2M $1.50 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 40,8465.9M $0.18 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 40,2425.3M $1.38 %0.01 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 40,0875.2M $0.13 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 40,01546.2M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 39,7465.1M $0.06 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 39,6715.7M $0.25 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 39,4345.2M $0.32 %0.01 %as of Jun 30, 2026 ↗
VictoryShares Dividend Accelerator ETF Victory Portfolios II 39,2685.1M $2.10 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 39,1095.7M $0.07 %0.01 %as of Jul 31, 2026 ↗
Avanza Global Avanza Fonder AB 38,88244.9M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 38,3434.9M $0.37 %0.01 %as of May 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 38,3314.9M $0.06 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,3254.9M $0.08 %0.01 %as of May 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 38,29744.2M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 38,0545M $0.18 %0.01 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 37,4194.8M $0.20 %0.01 %as of May 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 37,4004.9M $0.33 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 37,2925.4M $0.10 %0.01 %as of Jul 31, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 37,1784.7M $1.46 %0.01 %as of May 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 37,1005.4M $0.51 %0.01 %as of Jul 31, 2026 ↗

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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