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
GuidePath Growth and Income Fund GPS Funds II 4,759576.8K $0.44 %0.00 %as of Mar 31, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 4,712611.4K $0.35 %0.00 %as of Apr 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 4,709570.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,702535K $0.22 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 4,603523.8K $0.25 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 4,5955.3M SEK0.19 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 4,540550.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 4,478581K $0.18 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,460540.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 4,447539K $0.10 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 4,376497.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
AQR Trend Total Return Fund AQR Funds 4,367529.3K $0.26 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 4,310559.2K $0.09 %0.00 %as of Apr 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 4,297520.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 4,295557.3K $0.28 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 4,190507.8K $0.52 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 4,131470.1K $0.07 %0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 4,110467.7K $0.06 %0.00 %as of Feb 27, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 4,098496.7K $0.27 %0.00 %as of Mar 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 4,095496.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 4,061492.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 3,979482.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 3,9494.6M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,941511.3K $0.37 %0.00 %as of Apr 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 3,941477.6K $0.22 %0.00 %as of Mar 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 3,880470.3K $0.18 %0.00 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 3,876502.9K $0.45 %0.00 %as of Apr 30, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 3,867501.7K $1.07 %0.00 %as of Apr 30, 2026 ↗
Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust 3,834436.3K $0.37 %0.00 %as of Feb 27, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 3,808461.5K $0.43 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 3,796431.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 3,780490.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 3,749486.4K $0.13 %0.00 %as of Apr 30, 2026 ↗
Avanza USA Avanza Fonder AB 3,7454.3M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 3,6894.3M SEK0.31 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 3,670476.2K $0.17 %0.00 %as of Apr 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 3,642441.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB 3,5894.1M SEK0.20 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 3,5274.1M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 3,518400.3K $0.05 %0.00 %as of Feb 27, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 3,512425.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,495423.6K $0.51 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 3,490397.1K $0.14 %0.00 %as of Feb 27, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 3,443417.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 3,3833.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Azzad Wise Capital Fund AZZAD FUNDS 3,319402.3K $0.11 %0.00 %as of Mar 31, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 3,311429.6K $0.25 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 3,2853.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 3,281397.7K $3.68 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,253394.3K $0.16 %0.00 %as of Mar 31, 2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 3,187386.3K $0.28 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 3,157359.2K $0.13 %0.00 %as of Feb 28, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 3,141380.7K $0.11 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 3,055370.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust 3,024366.5K $0.62 %0.00 %as of Mar 31, 2026 ↗
Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust 2,923379.3K $0.06 %0.00 %as of Apr 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 2,863347K $0.05 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 2,845323.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 2,836343.7K $1.75 %0.00 %as of Mar 31, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 2,818320.7K $0.22 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Consumer Staples ProShares Trust 2,783316.7K $2.20 %0.00 %as of Feb 28, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 2,623340.3K $1.08 %0.00 %as of Apr 30, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,619298K $0.63 %0.00 %as of Feb 28, 2026 ↗
AQR Multi-Asset Fund AQR Funds 2,582312.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,554309.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 2,520286.8K $0.07 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2,513326.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 2,506325.2K $0.10 %0.00 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 2,500303K $0.01 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 2,500303K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 2,477281.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,474299.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Large Cap Value Fund Northern Funds 2,444296.2K $0.44 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 2,4222.8M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 2,407273.9K $0.09 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 2,378288.2K $0.27 %0.00 %as of Mar 31, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 2,234270.8K $0.80 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 2,188249K $0.04 %0.00 %as of Feb 28, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 2,134276.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
SGI Enhanced Market Leaders ETF RBB Fund, Inc. 2,133242.7K $0.12 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 2,103239.3K $0.09 %0.00 %as of Feb 28, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 2,093253.7K $0.10 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,081252.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 2,053248.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2,014244.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 1,974239.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 1,941251.8K $0.17 %0.00 %as of Apr 30, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 1,939235K $0.36 %0.00 %as of Mar 31, 2026 ↗
Sofi Social 50 ETF Tidal Trust I 1,939220.6K $0.62 %0.00 %as of Feb 28, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,906231K $0.40 %0.00 %as of Mar 31, 2026 ↗
Cultivar ETF ETF Opportunities Trust 1,895245.9K $0.63 %0.00 %as of Apr 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,872213K $0.03 %0.00 %as of Feb 28, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,849224.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 1,848210.3K $0.26 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,7542M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,729224.3K $0.10 %0.00 %as of Apr 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,712207.5K $0.18 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,696193K $0.08 %0.00 %as of Feb 27, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,657200.8K $0.18 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 1,656200.7K $0.03 %0.00 %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
Cite this page

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