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
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 30,6404M $0.07 %0.01 %as of Apr 30, 2026 ↗
JNL/Franklin Templeton Income Fund JNL Series Trust 30,5003.7M $0.26 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 30,4483.5M $0.22 %0.01 %as of Feb 28, 2026 ↗
Brandes U.S. Value ETF 2023 ETF Series Trust 29,6963.6M $1.31 %0.01 %as of Mar 31, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 29,6603.4M $1.62 %0.01 %as of Feb 28, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 29,5933.6M $0.33 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 29,2423.8M $0.08 %0.01 %as of Apr 30, 2026 ↗
Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I 28,8843.3M $0.16 %0.01 %as of Feb 28, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 28,7003.7M $0.62 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 27,9113.2M $0.19 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 27,6483.4M $0.10 %0.01 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 27,5273.1M $0.13 %0.01 %as of Feb 27, 2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 27,3823.3M $0.88 %0.01 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 27,3333.3M $0.49 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 27,2343.3M $0.10 %0.01 %as of Mar 31, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 27,1293.5M $0.78 %0.01 %as of Apr 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 26,40030.5M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
SEB USA Exposure SEB Funds AB 26,37130.4M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 26,3523.2M $1.47 %0.01 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 26,0913.2M $0.10 %0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,0193.4M $0.41 %0.01 %as of Apr 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 25,73029.7M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 25,7122.9M $0.14 %0.01 %as of Feb 28, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 25,3003.1M $0.03 %0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 25,2003.3M $0.32 %0.01 %as of Apr 30, 2026 ↗
Matrix Advisors Dividend Fund Matrix Advisors Funds Trust 25,0003M $5.12 %0.01 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 24,7403M $0.12 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 24,6703.2M $0.22 %0.01 %as of Apr 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 24,5583.2M $0.09 %0.01 %as of Apr 30, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 24,4813M $0.16 %0.01 %as of Mar 31, 2026 ↗
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust 24,4233M $1.30 %0.01 %as of Mar 31, 2026 ↗
Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust 23,5552.9M $1.13 %0.01 %as of Mar 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 23,5272.9M $0.10 %0.01 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 23,4942.8M $0.13 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 23,4533M $0.09 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 23,3042.7M $0.09 %0.01 %as of Feb 28, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 23,3002.8M $0.65 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 23,1652.8M $0.12 %0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 23,0713M $0.10 %0.01 %as of Apr 30, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,0343M $1.13 %0.01 %as of Apr 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 22,9862.6M $0.09 %0.01 %as of Feb 28, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,5962.9M $0.11 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 22,5572.7M $0.44 %0.00 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 21,8212.5M $0.19 %0.00 %as of Feb 28, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 21,3522.6M $0.45 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 21,2632.4M $0.33 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 21,0812.4M $0.05 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 21,0272.5M $0.15 %0.00 %as of Mar 31, 2026 ↗
World Selection Index Fund Northern Funds 21,0072.5M $0.13 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 20,8992.5M $0.05 %0.00 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 20,7582.5M $0.10 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 20,6552.4M $0.11 %0.00 %as of Feb 28, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 20,3842.5M $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 20,3702.3M $0.19 %0.00 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,2742.5M $0.14 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 19,9952.4M $0.02 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 19,9582.4M $0.40 %0.00 %as of Mar 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 19,8572.4M $0.22 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 19,7262.4M $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 19,6682.4M $0.10 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 19,6472.4M $0.10 %0.00 %as of Mar 31, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 19,6032.4M $0.36 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 19,5692.5M $0.09 %0.00 %as of Apr 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 19,4552.2M $1.02 %0.00 %as of Feb 28, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 19,3762.5M $0.09 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 19,1502.5M $0.05 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 18,8952.2M $0.21 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,7582.3M $0.14 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 18,7532.3M $0.10 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 18,7192.3M $0.10 %0.00 %as of Mar 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 18,6692.3M $0.33 %0.00 %as of Mar 31, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 18,5502.2M $0.36 %0.00 %as of Mar 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 18,3902.2M $0.13 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 18,3772.2M $0.12 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 18,2542.2M $0.09 %0.00 %as of Mar 31, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 18,2372.2M $0.64 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 18,1302.1M $0.46 %0.00 %as of Feb 28, 2026 ↗
Integrity Growth & Income Fund INTEGRITY FUNDS 18,0002.3M $1.73 %0.00 %as of Apr 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 17,9252.2M $0.51 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 17,7452.2M $0.12 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 17,6862.3M $0.19 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,6842.1M $0.07 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 17,4692M $0.21 %0.00 %as of Feb 28, 2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 17,4372.3M $0.48 %0.00 %as of Apr 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 17,4262.1M $0.09 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 17,1402.1M $0.10 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 17,1291.9M $0.05 %0.00 %as of Feb 28, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 17,0712.1M $0.20 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 17,0662.1M $0.35 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 16,9902.1M $0.39 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 16,8712M $0.14 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 16,7702.2M $0.06 %0.00 %as of Apr 30, 2026 ↗
Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV 16,6171.9M $3.21 %0.00 %as of Feb 28, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 16,5522M $0.10 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 16,5362M $0.35 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 15,9611.9M $0.31 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 15,7941.8M $0.37 %0.00 %as of Feb 28, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 15,6581.9M $0.28 %0.00 %as of Mar 31, 2026 ↗
Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,6131.9M $1.11 %0.00 %as of Mar 31, 2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 15,4932M $0.50 %0.00 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

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