Target Corporation
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Funds holding the stock
Sorted by market value, the list below shows funds with Target Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.89 B USD | 1.74% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 108.92 B USD | 34.52 USD | +0.26% | 0.91 | +57.77% | |
| 1.88 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 692.29 B USD | 383.85 USD | −0.12% | 0.71 | +82.64% | |
| 1.54 B USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 1.04 T USD | 713.61 USD | −0.19% | 0.74 | +83.76% | |
| 1.29 B USD | 0.57% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 109.39 B USD | 84.46 USD | +0.26% | 0.71 | +63.67% | |
| 947.42 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.03% | 906.95 B USD | 780.04 USD | −0.18% | 0.42 | +83.78% | |
| 862.88 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.09% | 815.78 B USD | 776.34 USD | −0.20% | 0.68 | +82.24% | |
| 660.88 M USD | 4.45% | State Street Corp. | Passive | Consumer staples | 0.08% | 14.71 B USD | 86.09 USD | +0.10% | 0.77 | +26.58% | |
| 564.8 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 193.25 B USD | 227.51 USD | +0.20% | 0.78 | +70.89% | |
| 389.82 M USD | 1.62% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 23.95 B USD | 165.50 USD | +0.45% | 0.56 | +65.36% | |
| 381.05 M USD | 1.02% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 24.42 B USD | 211.01 USD | +0.33% | 0.80 | +64.25% | |
| 368.82 M USD | 1.67% | State Street Corp. | Passive | High dividend yield | 0.35% | 22.04 B USD | 158.53 USD | +0.13% | 0.56 | +40.45% | |
| 236.67 M USD | 0.24% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 84.34 B USD | 166.52 USD | −0.31% | 0.67 | +69.49% | |
| 225.03 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 100.39 B USD | 222.77 USD | +0.02% | 0.53 | +57.90% | |
| 196.09 M USD | 1.04% | American Century Cos., Inc. | Active | Large cap | 0.15% | 18.85 B USD | 95.01 USD | +0.19% | 0.75 | +84.62% | |
| 189.46 M USD | 2.05% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.98 B USD | 233.28 USD | +0.08% | 0.71 | +29.49% | |
| 187.7 M USD | 1.57% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.91 B USD | 58.52 USD | −0.02% | 0.60 | +32.85% | |
| 180.37 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.02% | 170.41 B USD | 91.39 USD | −0.19% | 0.93 | +82.69% | |
| 167.74 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.10% | 2.06 B USD | 13.045 GBP | −0.01% | 0.26 | +79.45% | |
| 167.74 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.12% | 1.09 B USD | 1,909.0 MXN | −0.11% | 0.20 | +105.47% | |
| 167.74 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.07% | 156.52 B USD | 838.69 USD | +0.02% | 0.79 | +82.52% | |
| 156.38 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.18% | 84.64 B USD | 258.57 USD | −0.05% | 0.65 | +73.73% | |
| 129.89 M USD | 0.47% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 27.67 B USD | 32.69 USD | +0.12% | 0.65 | +79.67% | |
| 123.67 M USD | 1.54% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 7.92 B USD | 52.88 USD | +0.13% | 0.70 | +74.74% | |
| 116.31 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 50.37 B USD | 238.09 USD | +0.03% | 0.77 | +57.09% | |
| 113.94 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 148.98 B USD | 11,013 GBX | −0.37% | 1.32 | +67.63% | |
| 113.94 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.36 B USD | 1,278.5 GBX | −0.08% | 6.78 | +77.17% | |
| 113.94 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 927.99 M USD | 8.2700 USD | −0.36% | 0.34 | +38.78% | |
| 113.94 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.12 B USD | 11.0140 EUR | −0.12% | 2.36 | +69.00% | |
| 106.59 M USD | 1.37% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.69 B USD | 50.41 USD | +0.02% | 0.75 | +56.19% | |
| 94.5 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 49.7 B USD | 46.22 USD | 0.00% | 1.19 | +73.60% | |
| 90.9 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.03% | 98.47 B USD | 170.44 USD | −0.15% | 0.57 | +82.63% | |
| 85.68 M USD | 0.23% | State Street Corp. | Passive | Large cap | 0.04% | 36.64 B USD | 63.78 USD | +0.11% | 0.54 | +56.28% | |
| 84.22 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 25.87 B USD | 317.21 USD | +0.37% | 0.88 | +126.73% | |
| 79.32 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.87 B USD | 204.08 USD | +0.59% | 0.84 | +136.12% | |
| 78.6 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.04 B USD | 110.98 GBP | −0.41% | 0.79 | +72.24% | |
| 78.6 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 54.28 B USD | 147.6150 USD | +0.04% | 1.76 | +82.49% | |
| 77.01 M USD | 5.45% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 1.41 B USD | 63.70 USD | +0.50% | 0.91 | +84.08% | |
| 75.45 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 75.09 B USD | 30.64 USD | −0.23% | 0.71 | +83.75% | |
| 67.52 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 54.65 B USD | 357.72 USD | −0.18% | 0.60 | +84.90% | |
| 66.45 M USD | 1.66% | State Street Corp. | Passive | High dividend yield | 0.40% | 57.75 M USD | 9.431 EUR | +0.38% | 0.02 | +30.24% | |
| 66.45 M USD | 1.66% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.93 B USD | 75.67 EUR | +0.03% | 0.40 | +21.01% | |
| 62.61 M USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.39% | 10.07 B USD | 135.61 USD | +0.19% | 0.56 | +76.57% | |
| 62.11 M USD | 1.85% | WisdomTree, Inc. | Active | Total market | 0.12% | 3.36 B USD | 108.54 USD | +0.04% | 0.92 | +80.51% | |
| 61.05 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.05 B USD | 115.36 USD | +0.03% | 1.07 | +57.42% | |
| 57.45 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 15.92 B USD | 57.68 USD | +0.21% | 3.52 | +44.00% | |
| 55.56 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 43.48 B USD | 15.626 USD | +0.01% | 0.18 | +82.31% | |
| 55.56 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.11 B USD | 10,062 GBX | +0.08% | 0.15 | +79.76% | |
| 55.56 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.37 B USD | 72.37 USD | −0.10% | 0.76 | +82.29% | |
| 55.56 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.2 B USD | 59.018 EUR | −0.02% | 0.57 | +70.23% | |
| 54.64 M USD | 1.57% | AJM Ventures LLC | Passive | Income | 0.74% | 3.47 B USD | 52.07 USD | −0.08% | 0.62 | +28.58% | |
| 52 M USD | 1.73% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 3 B USD | 15,455 KRW | +0.59% | 0.85 | +25.49% | |
| 51.19 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.21% | 99.65 M USD | 207.00 CHF | 0.00% | 0.11 | +55.99% | |
| 51.19 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.21% | 240.46 M USD | 2,854.5 JPY | +0.12% | 0.42 | +57.98% | |
| 51.19 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.21% | 1.94 B USD | 286.00 EUR | +0.25% | 0.35 | +70.17% | |
| 51.19 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.21% | 50.73 M USD | 254.95 EUR | 0.00% | 0.03 | +67.31% | |
| 51.19 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.21% | 4.53 B USD | 269.10 USD | −0.19% | 0.62 | +78.78% | |
| 51.19 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.21% | 333.5 M USD | 216.60 USD | −0.14% | 0.05 | +76.24% | |
| 51.19 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.21% | 2.49 B USD | 351.65 USD | −0.01% | 0.36 | +80.50% | |
| 51.19 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.21% | 606.68 M USD | 288.40 GBP | 0.00% | 0.09 | +73.37% | |
| 51.19 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.21% | 57.57 M USD | 316.85 USD | +2.46% | 0.23 | +77.80% | |
| 51.19 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.21% | 2.15 B USD | 251.40 CHF | −0.30% | 1.51 | +58.46% | |
| 49.94 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 81.68 B USD | 162.25 USD | −0.09% | 0.70 | +79.59% | |
| 49.14 M USD | 0.83% | BlackRock, Inc. | Passive | High dividend yield | 0.51% | 5.84 B USD | 40.395 EUR | +0.32% | 0.72 | +79.10% | |
| 49.14 M USD | 0.83% | BlackRock, Inc. | Passive | High dividend yield | 0.53% | 76.59 M USD | 5.547 EUR | +0.42% | 0.00 | — | |
| 48.46 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.15% | 49.93 B USD | 425.42 USD | −0.15% | 0.38 | +82.33% | |
| 48.25 M USD | 0.69% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 7.02 B USD | 42.13 USD | +0.19% | 0.97 | +43.46% | |
| 47.07 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.05% | 3.14 B USD | 18.8675 EUR | +0.02% | 1.37 | +71.84% | |
| 47.07 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.03% | 21.75 B USD | 671.68 EUR | −0.42% | 0.61 | +71.63% | |
| 47.07 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.03% | 18.9 B USD | 16.6240 EUR | −0.42% | 0.58 | +20.81% | |
| 44.73 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 56.86 B USD | 195.62 USD | +0.02% | 1.02 | +79.61% | |
| 44.73 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 27.36 B USD | 139.86 GBP | −0.33% | 1.24 | +69.51% | |
| 43.77 M USD | 0.30% | American Century Cos., Inc. | Active | Total market | 0.15% | 14.6 B USD | 132.47 USD | +0.09% | 0.92 | +82.72% | |
| 42.26 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 45.23 B USD | 30.05 USD | −0.13% | 0.69 | +82.72% | |
| 40.98 M USD | 0.67% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 6.11 B USD | 45.67 USD | +0.11% | 1.43 | +83.48% | |
| 40.84 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Large cap | 0.20% | 12.94 B USD | 42.79 USD | −0.21% | 0.71 | +28.97% | |
| 39.24 M USD | 0.39% | Invesco Ltd. | Passive | Large cap | 0.34% | 10.1 B USD | 56.49 USD | +0.05% | 0.66 | +81.72% | |
| 36.97 M USD | 1.61% | TIAA Board of Governors | Passive | Large cap | 0.26% | 2.28 B USD | 53.85 USD | −0.11% | 0.78 | +63.70% | |
| 36.39 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.30% | 284.95 M USD | 10.767 GBP | +0.49% | 0.61 | +49.75% | |
| 36.39 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.20% | 13.09 B USD | 124.04 USD | +0.48% | 0.53 | +52.32% | |
| 36.39 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.32% | 87.4 M USD | 10.148 CHF | +0.71% | 0.73 | +19.92% | |
| 36.39 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.8 B USD | 12.622 EUR | +0.46% | 0.76 | +42.59% | |
| 36.39 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.25% | 734.66 M USD | 92.79 EUR | +0.05% | 0.98 | +15.83% | |
| 35.79 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 22.09 B USD | 113.42 USD | 0.00% | 0.54 | +74.33% | |
| 35.07 M USD | 0.22% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 16.15 B USD | 35.37 USD | +0.11% | 0.80 | +69.18% | |
| 34.66 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 18.44 B USD | 170.06 USD | −0.25% | 0.49 | +82.10% | |
| 34.25 M USD | 2.38% | FMR LLC | Passive | Consumer staples | 0.08% | 1.42 B USD | 54.35 USD | +0.09% | 0.87 | +24.49% | |
| 33.74 M USD | 0.48% | FMR LLC | Active | Large cap | 0.57% | 7.36 B USD | 63.12 USD | −0.21% | 0.41 | +111.61% | |
| 33.4 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 1.00% | 149.87 M USD | 9.366 GBP | −0.03% | 0.02 | +60.30% | |
| 33.4 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.85 B USD | 12.080 USD | +0.12% | 0.62 | +59.42% | |
| 33.4 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 1.00% | 171.2 M USD | 7.986 CHF | +0.24% | 0.71 | +42.67% | |
| 33.4 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 1.00% | 74.33 M USD | 9.8997 USD | +1.06% | 2.75 | +59.75% | |
| 33.4 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 8.21 B USD | 14.150 EUR | −0.37% | 0.99 | +51.09% | |
| 33.4 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 1.00% | 319.46 M USD | 8.705 EUR | −0.09% | 0.75 | +52.81% | |
| 32.56 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.21% | 292.26 M USD | 12.276 USD | +0.16% | 1.41 | +129.57% | |
| 32.56 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.21% | 3.68 B USD | 19.435 USD | +0.26% | 0.36 | +129.65% | |
| 31.93 M USD | 1.83% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.74 B USD | 122.89 USD | +0.53% | 0.22 | +72.05% | |
| 31.51 M USD | 2.16% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.36% | 1.44 B USD | 73.82 USD | +0.33% | 0.44 | +67.71% | |
| 29.55 M USD | 1.60% | Invesco Ltd. | Passive | Large cap | 0.55% | 1.84 B USD | 81.71 USD | +0.34% | 0.57 | +82.99% | |
| 28.37 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 15.46 B USD | 148.53 USD | −0.12% | 0.91 | +77.17% | |
| 28.17 M USD | 2.08% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.36 B USD | 39.92 USD | −0.17% | 0.77 | +27.49% |