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
Allspring Index Fund ALLSPRING FUNDS TRUST 10,6291.4M $0.09 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Core Equity Fund TIAA-CREF Life Funds 10,5951.4M $0.61 %0.00 %as of Jun 30, 2026 ↗
Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II 10,5481.4M $1.90 %0.00 %as of Jun 30, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 10,4601.3M $0.69 %0.00 %as of May 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 10,40012M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust 10,2571.3M $1.84 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 10,2511.5M $0.09 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 10,2281.3M $0.83 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 10,1601.3M $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 10,0921.5M $0.09 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 10,0821.3M $0.03 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 10,0131.3M $0.18 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 9,9951.3M $0.04 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 9,9751.3M $0.16 %0.00 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 9,9591.4M $0.26 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Enhanced Dividend and Income ETF BNY Mellon ETF Trust II 9,9521.3M $0.86 %0.00 %as of May 29, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 9,9121.4M $1.57 %0.00 %as of Jul 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 9,7761.4M $0.20 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 9,6931.2M $0.26 %0.00 %as of May 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 9,6631.4M $0.04 %0.00 %as of Jul 31, 2026 ↗
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 9,4981.2M $1.09 %0.00 %as of Jun 30, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 9,3851.2M $0.06 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,3241.2M $0.13 %0.00 %as of May 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 9,3111.3M $0.10 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 9,2291.3M $0.09 %0.00 %as of Jul 31, 2026 ↗
Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS 9,0891.2M $1.93 %0.00 %as of May 31, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 9,0251.1M $1.85 %0.00 %as of May 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 8,9031.3M $0.10 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 8,8971.2M $0.16 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 8,8641.2M $0.08 %0.00 %as of Jun 30, 2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 8,8551.2M $1.23 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson U.S. Dividend Income Fund Janus Investment Fund 8,8521.2M $1.61 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 8,7301.1M $0.21 %0.00 %as of Jun 30, 2026 ↗
DF Tactical Momentum Fund Northern Lights Fund Trust 8,6761.1M $1.86 %0.00 %as of Jun 30, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 8,6641.1M $0.47 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,6081.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
Monetta Fund MONETTA TRUST 8,5001.1M $0.99 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 8,4891.1M $0.19 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 8,4431.1M $0.08 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 8,4241.1M $0.16 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 8,3901.1M $0.09 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 8,3781.1M $0.03 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 8,2961.1M $0.12 %0.00 %as of May 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 8,2421.2M $0.07 %0.00 %as of Jul 31, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 8,2141.2M $0.32 %0.00 %as of Jul 31, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 8,2081.1M $0.19 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 8,0501.1M $1.66 %0.00 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 8,0361.2M $0.66 %0.00 %as of Jul 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 7,8841M $0.26 %0.00 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 7,8719.1M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 7,7621.1M $0.13 %0.00 %as of Jul 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 7,736983K $0.09 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 7,692977.4K $0.08 %0.00 %as of May 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 7,6801.1M $0.10 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 7,665974K $0.02 %0.00 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 7,639970.7K $0.29 %0.00 %as of May 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 7,638997.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 7,6318.7M SEK0.25 %0.00 %as of Mar 31, 2026 ↗
Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust 7,6211.1M $0.19 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 7,545958.7K $0.17 %0.00 %as of May 29, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 7,533957.2K $0.12 %0.00 %as of May 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 7,510980.9K $0.20 %0.00 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 7,335958K $0.08 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 7,324930.7K $0.20 %0.00 %as of May 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 7,1248.2M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 7,1161M $0.04 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust 7,100902.2K $0.39 %0.00 %as of May 29, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 7,004914.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 7,004914.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 7,0001M $0.59 %0.00 %as of Jul 31, 2026 ↗
MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS 7,0001M $2.12 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6,942906.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 6,862896.2K $0.33 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 6,860871.7K $0.04 %0.00 %as of May 31, 2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 6,850894.7K $0.59 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,810865.3K $0.14 %0.00 %as of May 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 6,748881.4K $0.21 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 6,720853.9K $0.26 %0.00 %as of May 31, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 6,700968.1K $0.97 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 6,6847.7M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 6,604862.5K $0.13 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Dividend Fund World Funds Trust 6,599953.5K $2.78 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 6,577859K $0.15 %0.00 %as of Jun 30, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 6,550832.3K $0.21 %0.00 %as of May 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 6,469844.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 6,400835.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 6,3657.3M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,303823.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 6,282820.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 6,249816.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 6,241815.1K $0.71 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 6,161804.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS 6,155782.1K $2.39 %0.00 %as of May 31, 2026 ↗
Azzad Wise Capital Fund AZZAD WISE CAPITAL FUND 6,137801.6K $0.21 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. 6,127800.2K $0.59 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 6,081878.6K $0.20 %0.00 %as of Jul 31, 2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 6,058791.2K $1.34 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 6,015785.6K $0.20 %0.00 %as of Jun 30, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 6,000866.9K $0.74 %0.00 %as of Jul 31, 2026 ↗
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III 6,000783.7K $0.65 %0.00 %as of Jun 30, 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
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Titelia. "Fund shareholders of Target Corp". https://titelia.com/en/stocks/target-corp-US87612E1064