Titelia

Fonds als Aktionäre von Adamas Trust Inc

ISIN US6496048405 · Vereinigte Staaten · LEI 549300JFGR0M7ULHWG48

Fonds als Aktionäre
167
Davon ETFs
44 123 weitere Fonds
Gehaltener Wert
≈ 210,1 Mio. € 243,6 Mio. $
Anteil am Kapital
34,8 % von 89,9 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 5.037.36437,1 Mio. $0,04 %5,60 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.764.81920,3 Mio. $0,00 %3,08 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.085.62815,4 Mio. $0,02 %2,32 %zum 31.03.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 2.001.00914,7 Mio. $0,47 %2,23 %zum 31.03.2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1.961.76916,2 Mio. $3,71 %2,18 %zum 28.02.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1.517.92413,6 Mio. $1,07 %1,69 %zum 30.04.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1.003.3047,4 Mio. $1,35 %1,12 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 930.6706,8 Mio. $0,01 %1,04 %zum 31.03.2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 929.2306,8 Mio. $1,74 %1,03 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 850.9167,6 Mio. $0,02 %0,95 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 802.1436,6 Mio. $0,07 %0,89 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 766.3285,6 Mio. $0,04 %0,85 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 725.5845,3 Mio. $0,04 %0,81 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 720.8365,3 Mio. $0,08 %0,80 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 634.6604,7 Mio. $0,05 %0,71 %zum 31.03.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 591.2275,3 Mio. $0,19 %0,66 %zum 30.04.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 582.7245,2 Mio. $0,85 %0,65 %zum 30.04.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 473.8653,5 Mio. $0,50 %0,53 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 443.0393,3 Mio. $0,08 %0,49 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 422.1613,5 Mio. $0,01 %0,47 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 422.0023,5 Mio. $0,02 %0,47 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 406.0423,3 Mio. $0,02 %0,45 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 286.7472,4 Mio. $0,04 %0,32 %zum 28.02.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 199.5381,8 Mio. $1,47 %0,22 %zum 30.04.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 195.3621,6 Mio. $2,17 %0,22 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 184.6341,7 Mio. $0,02 %0,21 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 160.8251,3 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 158.1421,3 Mio. $1,31 %0,18 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 151.4741,4 Mio. $0,06 %0,17 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 145.4501,1 Mio. $0,02 %0,16 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 143.8951,2 Mio. $0,01 %0,16 %zum 28.02.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 133.6871,1 Mio. $0,04 %0,15 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 129.3651,1 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 128.832948.203,5 $0,04 %0,14 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 122.269899.899,8 $0,08 %0,14 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 115.091847.069,8 $0,00 %0,13 %zum 31.03.2026 ↗
Small Cap Special Values Fund VALIC Co I 110.133907.495,9 $0,52 %0,12 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 106.687958.049,3 $0,02 %0,12 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 105.721778.106,6 $0,04 %0,12 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 104.122857.965,3 $0,05 %0,12 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 101.320909.853,6 $0,03 %0,11 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 93.743772.442,3 $0,09 %0,10 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 91.889676.303 $0,02 %0,10 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 89.549659.080,6 $0,18 %0,10 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 76.108683.449,8 $0,00 %0,08 %zum 30.04.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 73.330539.708,8 $0,04 %0,08 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 71.971529.706,6 $0,06 %0,08 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 66.016592.823,7 $0,04 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 62.885518.172,4 $0,05 %0,07 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 62.116511.835,8 $0,01 %0,07 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58.345429.419,2 $0,02 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 57.672475.217,3 $0,00 %0,06 %zum 28.02.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 57.253421.382,1 $0,04 %0,06 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 56.059412.594,2 $0,04 %0,06 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 53.404440.049 $0,05 %0,06 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 49.394443.558,1 $0,05 %0,05 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48.713401.395,1 $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 46.525342.424 $0,00 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 44.643328.572,5 $0,00 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 44.550327.888 $0,02 %0,05 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 43.751322.007,4 $0,06 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 41.798375.346 $0,00 %0,05 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 41.676374.250,5 $0,04 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40.532363.977,4 $0,00 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 37.898278.929,3 $0,02 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 36.840330.823,2 $0,02 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 33.514276.155,4 $0,02 %0,04 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 32.848241.761,3 $0,08 %0,04 %zum 31.03.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 31.358281.594,8 $0,04 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 30.069270.019,6 $0,01 %0,03 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.822219.489,9 $0,02 %0,03 %zum 31.03.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 28.991213.373,8 $0,04 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28.971213.226,6 $0,01 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 28.907212.755,5 $0,04 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27.158199.882,9 $0,02 %0,03 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 26.515218.483,6 $0,09 %0,03 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 26.111192.177 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 25.860190.329,6 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 24.813222.820,7 $0,01 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 24.723181.961,3 $0,00 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 24.308178.906,9 $0,04 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 23.204170.781,4 $0,02 %0,03 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22.905168.580,8 $0,01 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 22.811167.889 $0,02 %0,03 %zum 31.03.2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 19.668176.618,6 $5,02 %0,02 %zum 30.04.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 19.429142.997,4 $0,11 %0,02 %zum 31.03.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 18.440151.945,6 $0,01 %0,02 %zum 28.02.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 17.800159.844 $0,04 %0,02 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.159141.390,2 $0,01 %0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 16.813123.743,7 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16.450121.072 $0,02 %0,02 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.826116.479,4 $0,06 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15.165111.614,4 $0,02 %0,02 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 15.040123.929,6 $0,06 %0,02 %zum 28.02.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 13.30897.946,9 $0,02 %0,01 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12.84494.531,8 $0,05 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12.805114.988,9 $0,03 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12.804114.979,9 $0,01 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11.85087.216 $0,02 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10.97480.768,6 $0,02 %0,01 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 5,02 %zum 30.04.2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 3,71 %zum 28.02.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,17 %zum 28.02.2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1,74 %zum 31.03.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 1,47 %zum 30.04.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1,35 %zum 31.03.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,31 %zum 28.02.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 1,31 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 1,31 %zum 31.03.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,07 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2167-331.318.283+3,8 %
2026Q1170+630.172.084-3,1 %
2025Q4164+431.129.362-5,9 %
2025Q3160+1333.067.235-0,6 %
2025Q2147+1433.255.305+5,6 %
2025Q1133-1431.479.649-5,3 %
2024Q4147-433.226.926+2,1 %
2024Q3151+132.552.604+1,7 %
2024Q2150+232.015.412+7,7 %
2024Q1148-229.722.710-4,2 %
2023Q415031.013.460

Institutionelle Verwalter

178 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.13.272.58197,7 Mio. $zum 31.03.2026
STATE STREET CORP3.345.33625,4 Mio. $zum 31.03.2026
Invesco Ltd.3.170.04523,3 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC2.867.61421,1 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.563.90018,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.239.70016,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.633.00412 Mio. $zum 31.03.2026
NORTHERN TRUST CORP992.1337,3 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP952.2377008 $zum 31.03.2026
MORGAN STANLEY788.6855,8 Mio. $zum 31.03.2026
BESSEMER GROUP INC530.7783907 $zum 31.03.2026
GOLDMAN SACHS GROUP INC499.0823,7 Mio. $zum 31.03.2026
Bank of New York Mellon Corp493.2923,6 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO428.8273,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/416.0643,1 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC408.2753 Mio. $zum 31.03.2026
WOLVERINE ASSET MANAGEMENT LLC312.9582,3 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd300.8472,2 Mio. $zum 31.03.2026
Public Sector Pension Investment Board300.4312,2 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC270.5272 Mio. $zum 31.03.2026
RHUMBLINE ADVISERS227.0571,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC225.3131,7 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN206.9121,5 Mio. $zum 31.03.2026
UBS Group AG201.0291,5 Mio. $zum 31.03.2026
Legal & General Group Plc197.1411,5 Mio. $zum 31.03.2026

Fonds, die Anleihen von Adamas Trust Inc halten

1 Fonds meldet eine Anleihe dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Infrastructure Capital Bond Income ETF1508.932 $zum 28.02.2026
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