Funds holding Nasdaq Inc
785 funds declare a position · 222 ETFs and 563 other funds · 16.7B $· 1.5B SEK· 29.5M € · US6311031081
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 14,619 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 402 | Avantis U.S. Equity ETF American Century ETF Trust | 14,583 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 403 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 14,513 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 404 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,472 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 405 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 14,465 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 406 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 14,451 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 407 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 14,375 | 1.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 408 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,930 | 1.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 409 | SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 13,701 | 1.2M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 410 | Fidelity Women's Leadership Fund Fidelity Summer Street Trust | 13,582 | 1.2M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 411 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,441 | 1.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 412 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 13,364 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 413 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 13,185 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 414 | Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust | 13,148 | 1.2M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 415 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 12,762 | 1.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 416 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 12,493 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 417 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 12,373 | 1.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 418 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 12,240 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 419 | SFT Index 500 Fund Securian Funds Trust | 12,165 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 420 | Lysa Global Equity Broad Lysa Fonder AB | 11,950 | 9.7M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 421 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,915 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 422 | Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 11,864 | 1.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 423 | Green Century Equity Fund GREEN CENTURY FUNDS | 11,800 | 1.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 424 | State Street S&P 500 Index Fund SSGA FUNDS | 11,775 | 1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 425 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,686 | 1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 426 | iShares ESG Aware MSCI USA Value ETF iShares Trust | 11,669 | 1M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 427 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,598 | 984.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 428 | Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 11,556 | 981K $ | 4.77 % | as of Mar 31, 2026 · Original filing |
| 429 | AQR Large Cap Momentum Style Fund AQR Funds | 11,442 | 971.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 430 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 11,349 | 993.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 431 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 11,143 | 945.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 432 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 11,075 | 940.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 433 | Transamerica Large Growth TRANSAMERICA FUNDS | 11,070 | 1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 434 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 11,048 | 1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 435 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 11,033 | 936.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 436 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 10,910 | 926.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 437 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 10,852 | 921.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 438 | Allspring Index Fund ALLSPRING FUNDS TRUST | 10,730 | 910.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 439 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 10,722 | 8.7M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 440 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 10,600 | 899.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 441 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 10,467 | 962K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 442 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 10,443 | 886.5K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 443 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 10,404 | 883.2K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 444 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 10,241 | 869.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 445 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 10,236 | 940.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 446 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 10,124 | 930.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 447 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 10,103 | 928.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 448 | VictoryShares WestEnd US Sector ETF Victory Portfolios II | 10,059 | 853.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 449 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 9,966 | 846K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 450 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 9,937 | 843.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 451 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 9,931 | 912.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 452 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 9,904 | 910.3K $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 453 | Storebrand Global All Countries Storebrand Asset Management AS | 9,666 | 7.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 454 | American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS | 9,545 | 810.3K $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 455 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,500 | 832K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 456 | Equity Series Manning & Napier Fund, Inc. | 9,353 | 859.6K $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 457 | First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 9,255 | 810.6K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 458 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 9,124 | 774.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 459 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,004 | 827.6K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 460 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 9,001 | 764.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 461 | THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 8,956 | 760.3K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 462 | THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 8,951 | 759.9K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 463 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 8,903 | 755.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 464 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 8,830 | 811.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 465 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 8,815 | 748.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 466 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 8,733 | 741.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 467 | PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | 8,490 | 720.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 468 | Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 8,461 | 777.7K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 469 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 8,357 | 709.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 470 | Horizon Managed Risk ETF Horizon Funds | 8,247 | 722.3K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 471 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 8,227 | 698.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 472 | iShares MSCI USA Size Factor ETF iShares Trust | 8,103 | 744.7K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 473 | The Institutional U.S. Equity Portfolio HC Capital Trust | 8,091 | 686.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 474 | ProShares S&P 500 High Income ETF ProShares Trust | 8,028 | 703.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 475 | Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 8,009 | 701.4K $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 476 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 7,854 | 721.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 477 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 7,837 | 665.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 478 | Value Equity Index Fund GuideStone Funds | 7,577 | 643.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 479 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 7,520 | 638.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 480 | 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 7,480 | 635K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 481 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 7,405 | 648.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 482 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 7,372 | 645.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 483 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 7,365 | 625.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 484 | Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 7,335 | 622.7K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 485 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 7,284 | 618.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 486 | iShares Morningstar U.S. Equity ETF iShares Trust | 7,234 | 664.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 487 | Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 7,200 | 611.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 488 | Penn Series Index 500 Fund Penn Series Funds Inc | 7,186 | 610K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 489 | Victory Growth & Income Fund Victory Portfolios III | 7,150 | 657.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 490 | New Covenant Growth Fund NEW COVENANT FUNDS | 7,134 | 605.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 491 | Horizon Defined Risk Fund Horizon Funds | 6,838 | 598.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 492 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 6,699 | 568.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 493 | Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 6,686 | 5.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 494 | Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 6,634 | 609.7K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 495 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 6,600 | 560.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 496 | SBH ALL CAP FUND Segall Bryant & Hamill Trust | 6,526 | 554K $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 497 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 6,501 | 569.4K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 498 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 6,423 | 545.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 499 | MidCap Value Fund I Principal Funds, Inc | 6,399 | 588.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 500 | Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 6,235 | 5M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1075 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| INVESTOR AB | 58,382,426 | 4.9B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 38,169,782 | 3.2B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 36,278,978 | 3.1B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,060,439 | 2.5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 19,714,705 | 1.7B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,977,158 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,255,504 | 870.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 9,174,148 | 778.8M $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 8,010,183 | 680M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 7,843,674 | 665.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,988,369 | 593.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 5,865,595 | 497.9M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 5,563,126 | 472.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 5,331,861 | 454.6M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,535,340 | 385M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,482,078 | 380.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,446,239 | 377.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,251,415 | 360.9M $ | as of Mar 31, 2026 |
| FMR LLC | 4,109,470 | 348.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,706,987 | 314.7M $ | as of Mar 31, 2026 |
| Mariner, LLC | 2,971,912 | 252.3M $ | as of Mar 31, 2026 |
| Amundi | 2,910,390 | 247.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,888,605 | 245.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,812,897 | 238.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,671,609 | 226.8M $ | as of Mar 31, 2026 |