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
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 1,647199.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,638186.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,630197.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,620184.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 1,607208.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
Victory Cornerstone Moderately Conservative Fund Victory Portfolios III 1,584180.2K $0.09 %0.00 %as of Feb 28, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,573190.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 1,559177.4K $0.13 %0.00 %as of Feb 28, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 1,520197.2K $0.09 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 1,5171.8M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 1,517196.8K $0.35 %0.00 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,500181.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,495170.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,492180.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Systematic Core Fund VALIC Co I 1,490169.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust 1,458176.7K $2.00 %0.00 %as of Mar 31, 2026 ↗
PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II 1,458165.9K $0.30 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 1,415161K $0.22 %0.00 %as of Feb 27, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 1,400169.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,356175.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 1,351163.7K $0.47 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,335161.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
BTS Enhanced Equity Income Fund Northern Lights Fund Trust 1,328161K $1.81 %0.00 %as of Mar 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1,318150K $0.06 %0.00 %as of Feb 28, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,300157.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 1,282155.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,274165.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,272144.7K $0.07 %0.00 %as of Feb 28, 2026 ↗
ARGA Value Fund ADVISORS' INNER CIRCLE III 1,233149.4K $2.39 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 1,227148.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 1,2181.4M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1,209146.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 1,199145.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
Retailing Fund Rydex Series Funds 1,180143K $2.62 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,1381.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 1,120145.3K $0.05 %0.00 %as of Apr 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 1,095142.1K $0.10 %0.00 %as of Apr 30, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 1,084140.6K $0.29 %0.00 %as of Apr 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 1,077122.6K $0.09 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,060128.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,0531.2M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1,053136.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1,027133.3K $0.22 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,022116.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 1,012131.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 1,011122.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,000129.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 980127.2K $0.83 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 969117.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Balanced Fund Meeder Funds 961116.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST 951115.3K $0.25 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 949123.1K $0.06 %0.00 %as of Apr 30, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 930120.7K $0.09 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 928112.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 920111.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 910110.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 87199.1K $0.07 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 862111.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust 85296.9K $1.79 %0.00 %as of Feb 27, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 840101.8K $0.17 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 836965.2K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 834108.2K $3.11 %0.00 %as of Apr 30, 2026 ↗
Gotham Large Value Fund FundVantage Trust 832100.8K $0.32 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 826100.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 818106.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 80591.6K $0.16 %0.00 %as of Feb 28, 2026 ↗
Large Capital Growth Fund VALIC Co I 80091K $0.01 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 794103K $0.09 %0.00 %as of Apr 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 790912.1K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Conservative Allocation Fund Meeder Funds 78394.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 77388K $0.02 %0.00 %as of Feb 28, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 76887.4K $0.08 %0.00 %as of Feb 28, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 76793K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 70980.7K $1.72 %0.00 %as of Feb 28, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 70791.7K $0.07 %0.00 %as of Apr 30, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 70585.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 65879.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 65379.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 65078.8K $0.28 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 64373.2K $0.10 %0.00 %as of Feb 28, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 63276.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 62175.3K $0.12 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 60373.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 60268.5K $0.09 %0.00 %as of Feb 28, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 56868.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 55767.5K $0.25 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 55166.8K $0.35 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 53669.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 530608.2K SEK0.19 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 52864K $0.30 %0.00 %as of Mar 31, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 51767.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 48963.4K $0.10 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 47958.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
Retailing Fund Rydex Variable Trust 47857.9K $2.62 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 47461.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II 46460.2K $1.50 %0.00 %as of Apr 30, 2026 ↗
Moderate Allocation Fund Meeder Funds 45054.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 44654.1K $0.08 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson US Equity Enhanced Income ETF Janus Detroit Street Trust 44457.6K $0.85 %0.00 %as of Apr 30, 2026 ↗
Global Allocation Fund Meeder Funds 42151K $0.13 %0.00 %as of Mar 31, 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