Titelia

Fund shareholders of TriNet Group Inc

ISIN US8962881079 · United States · LEI 5299003FJVBETSFKE990

Fund shareholders
217
Of which ETFs
56 161 other funds
Value held
≈ 539.7M $ 539.3M $ · 144.5K € · 2.8M SEK
Share of capital
21.8 % of 45.9M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 803,19139.7M $0.00 %1.75 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 734,71536.4M $0.04 %1.60 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 579,10028.7M $0.02 %1.26 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 490,00024.3M $0.80 %1.07 %as of Jun 30, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 447,39820.4M $0.70 %0.97 %as of May 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 368,27824.2M $0.97 %0.80 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 367,10918.2M $0.03 %0.80 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 327,42516.2M $0.02 %0.71 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 306,13820.2M $0.06 %0.67 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 260,76211.9M $0.95 %0.57 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 258,60912.8M $0.08 %0.56 %as of Jun 30, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 215,93614.2M $1.35 %0.47 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 206,57813.6M $0.37 %0.45 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 193,27912.7M $0.06 %0.42 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 175,8158M $0.09 %0.38 %as of May 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 165,8208.2M $0.22 %0.36 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 159,80010.5M $0.26 %0.35 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 153,8417M $0.02 %0.34 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 153,6797M $0.04 %0.33 %as of May 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 146,8409.7M $0.36 %0.32 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 141,9756.5M $0.03 %0.31 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 121,3228M $0.36 %0.26 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 120,3697.9M $2.18 %0.26 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 119,1305.9M $0.00 %0.26 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 115,7695.7M $0.05 %0.25 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 112,4597.4M $0.05 %0.24 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 109,4907.2M $0.01 %0.24 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 90,7074.5M $0.21 %0.20 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 86,5064.3M $0.04 %0.19 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 85,7954.2M $0.18 %0.19 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 80,8725.3M $1.74 %0.18 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76,6165M $0.06 %0.17 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 71,1373.5M $0.06 %0.15 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 68,0804.5M $0.06 %0.15 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 64,0052.9M $0.90 %0.14 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 62,8364.1M $0.43 %0.14 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 62,0384.1M $0.49 %0.14 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 56,7352.6M $0.00 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,2993.6M $0.01 %0.12 %as of Jul 31, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 54,2343.6M $0.53 %0.12 %as of Jul 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 53,9972.7M $0.62 %0.12 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 51,4772.5M $0.04 %0.11 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 49,6433.3M $0.14 %0.11 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 48,6613.2M $0.01 %0.11 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 44,8682.2M $0.21 %0.10 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 44,5882M $0.00 %0.10 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 43,9962.2M $0.54 %0.10 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 37,2271.7M $0.02 %0.08 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 36,9431.8M $0.00 %0.08 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 36,6832.4M $0.06 %0.08 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 35,2542.3M $0.17 %0.08 %as of Jul 31, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 35,0361.7M $0.37 %0.08 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,6772.2M $0.11 %0.07 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,7772.1M $0.01 %0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31,7122.1M $0.00 %0.07 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 31,3001.4M $0.00 %0.07 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30,6621.5M $0.04 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 28,8241.4M $0.20 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,1431.3M $0.08 %0.06 %as of May 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 27,9231.8M $0.10 %0.06 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 27,5331.3M $0.05 %0.06 %as of May 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 26,6601.2M $0.10 %0.06 %as of May 29, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 26,2511.3M $0.08 %0.06 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 24,3001.2M $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 23,1531.5M $0.23 %0.05 %as of Jul 31, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 22,2201.1M $0.37 %0.05 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 20,9631.4M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,4201.3M $0.00 %0.04 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 19,501890.8K $0.02 %0.04 %as of May 29, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,922936.4K $0.04 %0.04 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 17,6871.2M $0.04 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17,5801.2M $0.00 %0.04 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17,414795.5K $0.00 %0.04 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16,879835.3K $0.04 %0.04 %as of Jun 30, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 16,645823.8K $0.64 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16,283743.8K $0.03 %0.04 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,7781M $0.01 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15,4431M $0.00 %0.03 %as of Jul 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 15,354759.9K $0.10 %0.03 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,064745.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 14,195702.5K $0.04 %0.03 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 13,790629.9K $0.23 %0.03 %as of May 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,742680.1K $0.31 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13,412882.9K $0.06 %0.03 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 12,935590.9K $0.07 %0.03 %as of May 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 12,795633.2K $0.23 %0.03 %as of Jun 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 12,693579.8K $0.31 %0.03 %as of May 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 12,429818.2K $0.32 %0.03 %as of Jul 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 12,247559.4K $0.12 %0.03 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,869781.3K $0.13 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 11,701534.5K $0.04 %0.03 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11,403520.9K $0.00 %0.02 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,363562.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11,288743.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 11,162552.4K $0.30 %0.02 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 11,071547.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 11,000544.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,534693.5K $0.03 %0.02 %as of Jul 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,659635.9K $0.33 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,404465.4K $0.02 %0.02 %as of Jun 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
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 2.18 %as of Jul 31, 2026 ↗
VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 2.00 %as of Dec 31, 2025 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.74 %as of Jul 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1.52 %as of May 31, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 1.41 %as of Jun 30, 2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 1.39 %as of Jul 31, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 1.35 %as of Jul 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1.06 %as of May 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 0.97 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 0.95 %as of May 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
2026Q3215-1910,012,819-2.7 %
2026Q2234-1510,288,491-16.2 %
2026Q1249-1312,274,838-9.1 %
2025Q4262+613,497,942+8.2 %
2025Q3256+312,471,379+1.6 %
2025Q2253-512,274,557-9.4 %
2025Q1258-813,554,538+16.1 %
2024Q4266-911,676,524+5.6 %
2024Q3275-1111,053,635+9.3 %
2024Q2286+310,114,625+3.3 %
2024Q1283+19,793,201-14.0 %
2023Q428211,386,731

Institutional managers

240 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Atairos Group, Inc.18,085,773658.9M $as of Mar 31, 2026
BlackRock, Inc.2,428,20088.5M $as of Mar 31, 2026
EARNEST PARTNERS LLC1,603,16758.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,204,42943.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,103,13140.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP851,37231M $as of Mar 31, 2026
STATE STREET CORP714,62226M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC713,13526M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC692,19225.2M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/675,50925.7M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC649,18023.6M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC576,08921M $as of Mar 31, 2026
Point72 Asset Management, L.P.574,99220.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC505,18118.4M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC499,25718.2M $as of Mar 31, 2026
BARCLAYS PLC426,57015.5M $as of Mar 31, 2026
Man Group plc410,75115M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.407,95814.9M $as of Mar 31, 2026
MORGAN STANLEY394,83614.4M $as of Mar 31, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC373,49913.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/314,52811.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC293,17110.7M $as of Mar 31, 2026
Heron Bay Capital Management288,39710.5M $as of Mar 31, 2026
NORTHERN TRUST CORP277,35410.1M $as of Mar 31, 2026
Bank of New York Mellon Corp261,7929.5M $as of Mar 31, 2026

Funds holding the debt of TriNet Group Inc

109 funds declare 147 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
Artisan High Income Fund232M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF217.5M $as of Jul 31, 2026
NYLIM MacKay High Yield Corporate Bond Fund111.2M $as of Jul 31, 2026
PIMCO High Yield Fund19.6M $as of Jun 30, 2026
Fidelity Capital and Income Fund18.4M $as of Jul 31, 2026
MFS High Income Fund27.2M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF27.2M $as of Jun 30, 2026
NYLIM MacKay Short Duration High Income Fund16.6M $as of Jul 31, 2026
JPMorgan Active High Yield ETF16.5M $as of May 31, 2026
JPMorgan High Yield Fund15.8M $as of May 31, 2026
Loomis Sayles Income Fund25.5M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.3M $as of Jul 31, 2026
Fidelity Advisor Strategic Income Fund14.3M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF14.2M $as of Jun 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio13.5M $as of Jun 30, 2026
Loomis Sayles Global Allocation Fund12.8M $as of Jun 30, 2026
FlexShares High Yield Value - Scored Bond Index Fund22.8M $as of Jul 31, 2026
Guggenheim Total Return Bond Fund12.7M $as of Jun 30, 2026
Loomis Sayles High Income Opportunities Fund22.7M $as of Jun 30, 2026
Guggenheim Macro Opportunities Fund12.2M $as of Jun 30, 2026
JPMorgan Income Builder Fund12.2M $as of Jul 31, 2026
MFS High Yield Pooled Portfolio22.1M $as of Jul 31, 2026
Schwab High Yield Bond ETF22M $as of May 31, 2026
Loomis Sayles Strategic Income Fund12M $as of Jun 30, 2026
VictoryShares Short-Term Bond ETF12M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of TriNet Group Inc". https://titelia.com/en/stocks/trinet-group-inc-US8962881079