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Funds Holding S&P Global Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in S&P Global Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of SPGI →
Funds holding
200
as of 2026-07-31
Reported value
$5.3B
summed across funds
Fund families
104
named trusts
Largest conviction
3.14%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Global FundAIM International Mutual Funds (Invesco International Mutual Funds)679.1K sh$279.7M3.14%
KOVITZ CORE EQUITY ETFValued Advisers Trust100.1K sh$41.2M2.89%
AMG Veritas Global Focus FundAMG Funds I1.7K sh$695.7K2.80%
Suncoast Select Growth ETFEA Series Trust4.2K sh$1.7M2.76%
iShares U.S. Select Equity Active ETFBlackRock ETF Trust634 sh$261.2K2.72%
NYLIM PineStone International Equity FundNYLIM FUNDS TRUST30.3K sh$12.5M2.65%
U.S. Global Leaders Growth FundJohn Hancock Capital Series71.6K sh$29.5M2.49%
CIBC ATLAS ALL CAP GROWTH FUNDADVISORS' INNER CIRCLE FUND17.7K sh$7.3M2.39%
Bright Rock Large Cap FundTrust for Professional Managers22.5K sh$9.8M2.09%
abrdn U.S. Sustainable Leaders Fundabrdn Funds15.4K sh$6.3M2.04%
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust50 sh$20.6K1.89%
Eventide Large Cap Growth ETFStrategy Shares1.1K sh$436.6K1.88%
iShares U.S. Financials ETFiShares Trust199.6K sh$82.2M1.86%
Haverford Quality Growth Stock FundADVISORS' INNER CIRCLE FUND14.1K sh$5.8M1.82%
iShares U.S. Financial Services ETFiShares Trust91.1K sh$37.5M1.73%
Nicholas Fund, Inc.Nicholas Fund, Inc.164.7K sh$67.9M1.70%
Invesco Global Focus FundAIM International Mutual Funds (Invesco International Mutual Funds)21.4K sh$8.8M1.61%
Dearborn Partners Rising Dividend FundTrust for Professional Managers18.2K sh$7.9M1.57%
TCW Concentrated Large Cap Growth FundTCW FUNDS INC24.7K sh$10.2M1.53%
Integrity Growth & Income FundINTEGRITY FUNDS5K sh$2.1M1.52%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC688.7K sh$283.7M1.51%
NYLIM WMC Value FundNYLIM FUNDS32.6K sh$13.4M1.49%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST79.6K sh$32.8M1.38%
YOKE Core ETFEA Series Trust7.7K sh$3.2M1.36%
BNY Mellon Concentrated Growth ETFBNY Mellon ETF Trust II3.9K sh$1.6M1.35%
BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.29.6K sh$12.2M1.35%
Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust1.6K sh$648.4K1.34%
CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND15.6K sh$6.4M1.33%
FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV113.2K sh$46.6M1.32%
BBH Select Large Cap ETFBBH Trust16.9K sh$7M1.31%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust67.1K sh$27.6M1.26%
CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND9.9K sh$4.1M1.24%
THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC146.6K sh$60.4M1.23%
Allspring Large Cap Growth FundALLSPRING FUNDS TRUST27.6K sh$11.4M1.23%
Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust9K sh$3.7M1.21%
iShares Future Exponential Technologies ETFiShares Trust111.3K sh$45.8M1.20%
Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES1.1K sh$465.1K1.20%
Federated Hermes Kaufmann Large Cap FundFederated Hermes Equity Funds32K sh$13.2M1.19%
Alger Dynamic Opportunities FundALGER FUNDS II6.2K sh$2.5M1.14%
FINANCIALS ULTRASECTOR PROFUNDProFunds264 sh$108.7K1.12%
Eventide Large Cap Value ETFStrategy Shares385 sh$158.6K1.11%
TCW Durable Growth ETFTCW ETF Trust1.7K sh$692.5K1.07%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust59.7K sh$24.6M1.05%
ALGER RESPONSIBLE INVESTING FUNDALGER FUNDS II3.3K sh$1.4M1.02%
NYLIM Balanced FundNYLIM FUNDS TRUST10.6K sh$4.4M0.98%
Nuveen ESG Large-Cap ETFNuShares ETF Trust1.6K sh$675.2K0.96%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS816.5K sh$336.3M0.95%
BlackRock Unconstrained Equity FundBlackRock Unconstrained Equity Fund21.3K sh$8.8M0.92%
Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST2.5K sh$1M0.91%
Fundamental Large Cap Core FundJohn Hancock Investment Trust131K sh$54M0.89%
Hypatia Women CEO ETFTwo Roads Shared Trust216 sh$89K0.89%
Sovereign's Capital Flourish FundElevation Series Trust1.8K sh$761.7K0.87%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust542 sh$223.3K0.86%
Eventide US Market ETFStrategy Shares3.8K sh$1.6M0.86%
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS23.6K sh$9.7M0.86%
BBH Partner Fund - International EquityBBH Trust50.9K sh$21M0.84%
Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS149.2K sh$61.4M0.84%
Federated Hermes Kaufmann FundFederated Hermes Equity Funds100K sh$41.2M0.84%
JPMorgan Research Market Neutral FundJPMorgan Trust I7.3K sh$3M0.82%
TAX MANAGED MULTI CAP GROWTH PORTFOLIOTax-Managed Multi-Cap Growth Portfolio6K sh$2.5M0.80%
Large Cap Equity FundAmerican Century Mutual Funds, Inc.56.7K sh$23.4M0.77%
MFS Intrinsic Equity FundMFS Series Trust VII91 sh$37.5K0.77%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust3.2K sh$1.3M0.73%
CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND23.7K sh$9.8M0.73%
Nationwide FundNationwide Mutual Funds26.5K sh$10.9M0.72%
Franklin Growth Opportunities FundFranklin Strategic Series72.6K sh$29.9M0.69%
Fidelity Quality Factor ETFFidelity Covington Trust22.5K sh$9.3M0.66%
iShares ESG Optimized MSCI USA ETFiShares Trust62.4K sh$25.7M0.64%
North Country Large Cap Equity FundNorth Country Funds1.8K sh$784.5K0.64%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust118 sh$48.6K0.63%
AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series Solutions43 sh$17.7K0.61%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC88.3K sh$36.4M0.60%
Columbia Disciplined Core FundColumbia Funds Series Trust II72K sh$29.7M0.58%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds82.2K sh$33.8M0.57%
ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST173 sh$71.3K0.56%
Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust248 sh$102.2K0.54%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.7M sh$706.7M0.54%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust6.4K sh$2.6M0.54%
RockCreek Global Equality ETFEA Series Trust1.3K sh$516.6K0.52%
Transamerica Large Core ESGTRANSAMERICA FUNDS2.2K sh$892.7K0.50%
The Tocqueville FundThe Tocqueville Trust7K sh$2.9M0.49%
ALGER SPECTRA FUNDALGER FUNDS II50.8K sh$20.9M0.49%
Balanced FundAmerican Century Mutual Funds, Inc.10.6K sh$4.4M0.48%
Optimized Equity Income ETFListed Funds Trust537 sh$221.2K0.48%
1290 SmartBeta Equity Fund1290 Funds3.3K sh$1.4M0.47%
Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC1.3K sh$543.3K0.45%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO136.6K sh$56.3M0.45%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust8.4K sh$3.5M0.44%
American Conservative Values ETFETF Opportunities Trust1.6K sh$654.1K0.43%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds16K sh$6.6M0.43%
Growth FundAmerican Century Mutual Funds, Inc.148.4K sh$61.1M0.42%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust12.4K sh$5.1M0.42%
US Vegan Climate ETFETF Series Solutions1.8K sh$738.2K0.42%
Green Century Equity FundGREEN CENTURY FUNDS7.9K sh$3.3M0.41%
SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST4.9K sh$2M0.39%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust76.2K sh$31.4M0.38%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust3K sh$1.2M0.37%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust52.2K sh$21.5M0.37%
Columbia Disciplined Value FundColumbia Funds Series Trust II1.9K sh$779.4K0.36%
iShares ESG MSCI KLD 400 ETFiShares Trust46.7K sh$19.2M0.36%
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund3.7K sh$1.5M0.36%
iShares MSCI USA Quality Factor ETFiShares Trust400.9K sh$165.1M0.35%
Domini Impact Equity FundDomini Investment Trust10.1K sh$4.1M0.35%
FlexShares STOXX US ESG Select Index FundFlexShares Trust1.1K sh$457.2K0.35%
First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund9.3K sh$3.8M0.34%
Wilmington Global Alpha Equities FundWilmington Funds2K sh$816K0.33%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust99.8K sh$41.1M0.33%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust116.8K sh$48.1M0.33%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST9.1K sh$3.7M0.33%
Nuveen Large Cap Value Index FundTIAA-CREF Funds108K sh$44.5M0.33%
LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC50.4K sh$20.7M0.30%
Washington Mutual Investors FundWashington Mutual Investors Fund1.6M sh$654.3M0.30%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust8 sh$3.3K0.30%
Monopoly ETFStrategy Shares114 sh$47K0.30%
Pacer PE/VC ETFPacer Funds Trust17 sh$7K0.29%
Alger AI Enablers & Adopters FundALGER FUNDS180 sh$74.1K0.28%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS15 sh$6.2K0.28%
iShares U.S. Equity Factor ETFiShares Trust24.2K sh$10M0.28%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust7.2K sh$3M0.25%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust5.6K sh$2.3M0.25%
iShares Morningstar Value ETFiShares Trust7.9K sh$3.3M0.25%
iShares Core Dividend Growth ETFiShares Trust256K sh$105.4M0.25%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust408 sh$168.1K0.24%
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS19.7K sh$8.1M0.24%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST4K sh$1.6M0.23%
LARGE-CAP VALUE PROFUNDProFunds30 sh$12.4K0.23%
American Funds Global Insight FundAmerican Funds Global Insight Fund115.9K sh$47.7M0.22%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS7K sh$2.9M0.22%
ALGER CAPITAL APPRECIATION FUNDALGER FUNDS14.6K sh$6M0.22%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust9K sh$3.7M0.21%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND17.8K sh$7.3M0.21%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS39 sh$16.1K0.20%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds22K sh$9.1M0.20%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.7K sh$704K0.20%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS238 sh$98K0.20%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust459.8K sh$189.4M0.20%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS305 sh$125.6K0.20%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC67.5K sh$27.8M0.19%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust15.3K sh$6.3M0.19%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust88.7K sh$36.5M0.19%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST677.2K sh$279M0.19%
LargeCap S&P 500 Index FundPrincipal Funds, Inc62.5K sh$25.7M0.19%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST15.3K sh$6.3M0.19%
Nationwide S&P 500 Index FundNationwide Mutual Funds8.5K sh$3.5M0.19%
Nuveen S&P 500 Index FundTIAA-CREF Funds63.6K sh$26.2M0.19%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.6.3K sh$2.6M0.19%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST10K sh$4.1M0.19%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.12.5K sh$5.2M0.19%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS15K sh$6.2M0.19%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust41.2K sh$17M0.19%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust62 sh$25.5K0.19%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust86.6K sh$35.7M0.19%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.2K sh$491K0.19%
TCW Transform 500 ETFTCW ETF Trust5.1K sh$2.1M0.19%
E*TRADE No Fee Large Cap Index FundE Trade Trust615 sh$253.3K0.19%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.7K sh$687.1K0.19%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust25.1K sh$10.3M0.19%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS22 sh$9.1K0.19%
iShares Morningstar U.S. Equity ETFiShares Trust5.8K sh$2.4M0.19%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL3.9K sh$1.6M0.19%
Victory 500 Index FundVictory Portfolios III69.2K sh$28.5M0.19%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS16 sh$6.6K0.18%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.3K sh$521.9K0.18%
iShares Dow Jones U.S. ETFiShares Trust12.9K sh$5.3M0.18%
Dimensional U.S. Equity Market ETFDimensional ETF Trust91.2K sh$37.6M0.18%
Schwab 1000 Index FundSCHWAB INVESTMENTS96.7K sh$39.8M0.18%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.1K sh$471.2K0.18%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust6.2K sh$2.5M0.18%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds7K sh$2.9M0.18%
Wilmington Large-Cap Strategy FundWilmington Funds2.6K sh$1.1M0.18%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust7.3K sh$3M0.18%
iShares MSCI USA Size Factor ETFiShares Trust1.8K sh$749.7K0.17%
Aptus Collared Investment Opportunity ETFETF Series Solutions9.9K sh$4.1M0.17%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust165K sh$68M0.17%
Aptus Drawdown Managed Equity ETFETF Series Solutions1.2K sh$505K0.17%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST183.6K sh$75.6M0.17%
Vox Populi ETFAdvisors Series Trust24 sh$9.9K0.17%
E*TRADE No Fee Total Market Index FundE Trade Trust451 sh$185.8K0.17%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II6.4K sh$2.6M0.17%
Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL14.1K sh$5.8M0.17%
iShares Total U.S. Stock Market Index FundBlackRock Funds19.2K sh$7.9M0.17%
Nuveen Equity Index FundTIAA-CREF Funds243.1K sh$100.1M0.17%
LARGE-CAP GROWTH PROFUNDProFunds65 sh$26.8K0.16%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST2.8K sh$1.2M0.16%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust239 sh$98.5K0.16%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.1K sh$868.8K0.15%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust36.2K sh$14.9M0.15%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust8.2K sh$3.4M0.15%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust43 sh$17.7K0.15%
ULTRABULL PROFUNDProFunds653 sh$269K0.15%
iShares MSCI Kokusai ETFiShares Trust889 sh$366.2K0.15%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust23.7K sh$9.8M0.15%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust3.6K sh$1.5M0.14%
Dimensional US Core Equity Market ETFDimensional ETF Trust43.1K sh$17.8M0.14%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.6K sh$3.5M0.14%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST45.5K sh$18.7M0.14%
AMT Diversified Equity FundADVISER MANAGED TRUST1.4K sh$556.9K0.14%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust110 sh$45.3K0.14%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7K sh$2.9M0.13%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26.5K sh$10.9M0.13%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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