Titelia

Fund shareholders of Target Corp

ISIN US87612E1064 · United States · LEI 8WDDFXB5T1Z6J0XC1L66

Fund shareholders
901
Of which ETFs
254 647 other funds
Value held
18.7B $ 2.4B SEK · 30.1M €
Share of capital
34.5 % of 454.2M shares on May 22, 2026

901 funds hold this company. This table lists the 899 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
MetLife Stock Index Portfolio Brighthouse Funds Trust II 69,0078.4M $0.10 %0.02 %as of Mar 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 68,9748.9M $0.17 %0.02 %as of Apr 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 68,26578.8M SEK0.17 %0.02 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 65,52875.7M SEK0.16 %0.01 %as of Mar 31, 2026 ↗
Trillium ESG Global Equity Fund Perpetual Americas Funds Trust 65,0997.9M $1.13 %0.01 %as of Mar 31, 2026 ↗
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 65,0258.4M $1.13 %0.01 %as of Apr 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 64,0657.8M $0.10 %0.01 %as of Mar 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 64,0008.3M $0.67 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 63,7648.3M $0.80 %0.01 %as of Apr 30, 2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 63,7008.3M $0.77 %0.01 %as of Apr 30, 2026 ↗
TCW Relative Value Large Cap Fund TCW FUNDS INC 63,6038.3M $1.49 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 62,4927.1M $0.09 %0.01 %as of Feb 28, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 61,6208M $0.50 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 58,5227.1M $0.39 %0.01 %as of Mar 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58,0917M $0.37 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 58,0077.5M $3.14 %0.01 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II 57,9007M $0.73 %0.01 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds 57,4517.5M $0.91 %0.01 %as of Apr 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 57,3417.4M $0.09 %0.01 %as of Apr 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 57,1956.9M $0.10 %0.01 %as of Mar 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 56,9977.4M $0.13 %0.01 %as of Apr 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 56,8516.5M $0.03 %0.01 %as of Feb 28, 2026 ↗
VictoryShares Dividend Accelerator ETF Victory Portfolios II 56,6306.9M $3.11 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 56,3267.3M $0.19 %0.01 %as of Apr 30, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 55,09262.5M SEK0.25 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 54,8806.7M $0.09 %0.01 %as of Mar 31, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54,4736.6M $0.72 %0.01 %as of Mar 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 54,4636.2M $0.03 %0.01 %as of Feb 28, 2026 ↗
VanEck Retail ETF VanEck ETF Trust 54,1086.6M $2.64 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 54,0606.6M $0.09 %0.01 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 53,8336.5M $0.16 %0.01 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 52,8466.9M $0.07 %0.01 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 52,7046.4M $0.02 %0.01 %as of Mar 31, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 52,5186.4M $0.88 %0.01 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 52,1906.3M $0.08 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 51,7495.9M $1.15 %0.01 %as of Feb 28, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 51,1406.2M $0.10 %0.01 %as of Mar 31, 2026 ↗
Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III 51,0296.2M $1.04 %0.01 %as of Mar 31, 2026 ↗
Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds 50,8036.6M $1.77 %0.01 %as of Apr 30, 2026 ↗
Stock Index Fund VALIC Co I 50,4145.7M $0.09 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 50,1585.7M $0.80 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 49,0486.4M $0.41 %0.01 %as of Apr 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 49,0005.9M $0.07 %0.01 %as of Mar 31, 2026 ↗
MML Equity Fund MML Series Investment Fund II 48,6005.9M $0.65 %0.01 %as of Mar 31, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 47,9555.8M $0.72 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 47,4936.2M $0.13 %0.01 %as of Apr 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 47,3055.7M $0.10 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 46,7395.7M $0.10 %0.01 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 46,7055.3M $0.23 %0.01 %as of Feb 28, 2026 ↗
Olstein All Cap Value Fund Managed Portfolio Series 46,4525.6M $1.26 %0.01 %as of Mar 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 46,28752.5M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 46,2435.6M $0.19 %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. 45,7555.5M $0.10 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 44,8645.4M $0.10 %0.01 %as of Mar 31, 2026 ↗
Victory Pioneer Disciplined Value Fund Victory Portfolios IV 44,6935.1M $1.20 %0.01 %as of Feb 28, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 44,3275.4M $0.58 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 43,2585.2M $0.10 %0.01 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 43,0774.9M $0.60 %0.01 %as of Feb 28, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 42,8765.2M $0.42 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 41,8415.4M $0.06 %0.01 %as of Apr 30, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 40,9365.3M $0.67 %0.01 %as of Apr 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 40,5445.3M $0.35 %0.01 %as of Apr 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 40,0874.9M $0.13 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 40,01546.2M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 39,3204.8M $0.32 %0.01 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 38,88244.9M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 38,5685M $0.10 %0.01 %as of Apr 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 38,5524.4M $0.09 %0.01 %as of Feb 28, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 38,29744.2M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 37,7914.3M $1.35 %0.01 %as of Feb 28, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 37,7494.9M $0.40 %0.01 %as of Apr 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 37,7484.3M $0.51 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 36,7364.2M $0.08 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 36,7094.8M $0.23 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,5714.7M $0.20 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 36,3514.1M $0.06 %0.01 %as of Feb 28, 2026 ↗
iShares Core Dividend ETF iShares Trust 36,2344.7M $0.35 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 36,2104.1M $0.06 %0.01 %as of Feb 28, 2026 ↗
Callodine Equity Income Series Manning & Napier Fund, Inc. 35,4334.3M $1.98 %0.01 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 35,4004.3M $0.02 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 35,3784.6M $0.16 %0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 34,8494M $0.08 %0.01 %as of Feb 28, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 34,4654.2M $0.10 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 34,4624.2M $0.03 %0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 34,1113.9M $0.14 %0.01 %as of Feb 27, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 34,0553.9M $0.33 %0.01 %as of Feb 28, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 33,9634.4M $0.97 %0.01 %as of Apr 30, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 33,49038.7M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33,1923.8M $0.09 %0.01 %as of Feb 28, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 33,10238.2M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 33,0854M $0.09 %0.01 %as of Mar 31, 2026 ↗
American Century Focused Large Cap Value ETF American Century ETF Trust 32,7913.7M $1.12 %0.01 %as of Feb 28, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 32,7074M $0.15 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 32,2573.7M $0.09 %0.01 %as of Feb 28, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 32,23937.2M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 31,9053.9M $0.10 %0.01 %as of Mar 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 31,2643.6M $1.02 %0.01 %as of Feb 28, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 31,19836M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
Franklin Income Focus ETF Franklin Templeton ETF Trust 31,0123.8M $0.28 %0.01 %as of Mar 31, 2026 ↗

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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 5.68 %as of Apr 30, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 5.18 %as of Feb 28, 2026 ↗
Matrix Advisors Dividend Fund Matrix Advisors Funds Trust 5.12 %as of Mar 31, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 3.93 %as of Mar 31, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 3.71 %as of Mar 31, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 3.68 %as of Mar 31, 2026 ↗
Smead Value Fund Smead Funds Trust 3.57 %as of Feb 27, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 3.45 %as of Feb 28, 2026 ↗
Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV 3.21 %as of Feb 28, 2026 ↗
EIC Value Fund FundVantage Trust 3.16 %as of Apr 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
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
Vanguard Capital Management 7.51 %34,035,678as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Target Corp

176 funds declare 627 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 FUND16142.6M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND14128.8M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6111.8M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF856M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF1754.1M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND443M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND534.2M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF625.3M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund322.7M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1722.2M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF619.5M $as of Mar 31, 2026
Putnam Ultra Short Duration Income Fund118.9M $as of Apr 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND417.6M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF416.3M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF914.6M $as of Mar 31, 2026
PGIM Ultra Short Bond ETF114.2M $as of Feb 27, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND513.5M $as of Feb 28, 2026
iShares Core Universal USD Bond ETF1712.4M $as of Apr 30, 2026
Invesco BulletShares 2026 Corporate Bond ETF111.9M $as of Feb 28, 2026
DFA Investment Grade Portfolio210.7M $as of Apr 30, 2026
Fidelity Series Bond Index Fund410.2M $as of Feb 28, 2026
Invesco BulletShares 2027 Corporate Bond ETF19.9M $as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND129.3M $as of Mar 31, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND29M $as of Mar 31, 2026
Avantis Core Fixed Income ETF28.3M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Target Corp". https://titelia.com/en/stocks/target-corp-US87612E1064