Titelia

Fonds mit Annaly Capital Management Inc

ISIN US0357108390 · Vereinigte Staaten · LEI 2DTL0G3FPRYUT58TI025

Haltende Fonds
370
Davon ETFs
122 248 weitere Fonds
Gehaltener Wert
≈ 3,8 Mrd. € 4,3 Mrd. $ · 572,6 Mio. SEK
Anteil am Kapital
25,7 % von 753,7 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 193.4184,3 Mio. $0,28 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 191.7164,3 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 189.1174,3 Mio. $0,14 %0,03 %zum 31.07.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 188.7404,3 Mio. $0,18 %0,03 %zum 31.07.2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 186.2804,1 Mio. $0,48 %0,02 %zum 31.05.2026 ↗
Victory Growth & Income Fund Victory Portfolios III 171.9003,9 Mio. $0,17 %0,02 %zum 31.07.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 162.7233,6 Mio. $0,45 %0,02 %zum 30.06.2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 160.2023,6 Mio. $0,47 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 160.0923,5 Mio. $0,03 %0,02 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 152.6063,4 Mio. $0,47 %0,02 %zum 30.06.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 150.6103,4 Mio. $0,40 %0,02 %zum 30.06.2026 ↗
Skandia Global Exponering Skandia Fonder AB 149.02530 Mio. SEK0,09 %0,02 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 148.5693,4 Mio. $0,12 %0,02 %zum 31.07.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 140.5553,1 Mio. $0,25 %0,02 %zum 31.05.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 137.1533,1 Mio. $0,16 %0,02 %zum 30.06.2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 135.0933 Mio. $1,16 %0,02 %zum 30.06.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 134.8593 Mio. $0,44 %0,02 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 134.5883,1 Mio. $0,12 %0,02 %zum 31.07.2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 134.4512,9 Mio. $0,17 %0,02 %zum 31.05.2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 132.5063 Mio. $0,80 %0,02 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 129.6592,9 Mio. $0,14 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 129.3872,9 Mio. $0,22 %0,02 %zum 31.07.2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 127.9282,9 Mio. $1,00 %0,02 %zum 30.06.2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 126.0032,9 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 121.6182,7 Mio. $0,09 %0,02 %zum 30.06.2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 121.1702,7 Mio. $2,47 %0,02 %zum 30.06.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 120.1022,7 Mio. $0,42 %0,02 %zum 31.07.2026 ↗
Skandia Balanserad Skandia Fonder AB 119.03224 Mio. SEK0,11 %0,02 %zum 31.03.2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 118.4282,6 Mio. $0,02 %0,02 %zum 31.05.2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 117.2772,7 Mio. $0,23 %0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 115.9922,5 Mio. $0,02 %0,02 %zum 31.05.2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 114.89523,1 Mio. SEK0,02 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 112.3392,5 Mio. $0,19 %0,01 %zum 31.05.2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 110.8612,5 Mio. $0,05 %0,01 %zum 30.06.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 109.8022,5 Mio. $0,45 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 109.2172,5 Mio. $0,39 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 107.6722,4 Mio. $0,20 %0,01 %zum 30.06.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 105.7072,4 Mio. $0,47 %0,01 %zum 31.07.2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 102.6002,3 Mio. $1,07 %0,01 %zum 30.06.2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 100.8642,3 Mio. $0,03 %0,01 %zum 31.07.2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 99.5322,3 Mio. $0,02 %0,01 %zum 31.07.2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 98.7802,2 Mio. $3,16 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 98.2582,2 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 97.4332,2 Mio. $0,46 %0,01 %zum 31.07.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 97.1982,2 Mio. $0,72 %0,01 %zum 30.06.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 96.5912,2 Mio. $0,44 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 95.2462,1 Mio. $0,51 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 93.1362,1 Mio. $0,03 %0,01 %zum 30.06.2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 93.0342,1 Mio. $0,64 %0,01 %zum 31.07.2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 92.0102 Mio. $0,14 %0,01 %zum 31.05.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 88.2731,9 Mio. $0,46 %0,01 %zum 31.05.2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 85.0571,9 Mio. $0,51 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 84.5221,9 Mio. $0,24 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 84.1931,9 Mio. $0,12 %0,01 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 82.9881,9 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 80.5071,8 Mio. $0,47 %0,01 %zum 31.07.2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 76.8441,7 Mio. $3,26 %0,01 %zum 31.05.2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 76.2901,7 Mio. $0,29 %0,01 %zum 31.07.2026 ↗
State Farm Balanced Fund Advisers Investment Trust 75.6001,7 Mio. $0,06 %0,01 %zum 30.06.2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 75.5851,7 Mio. $0,12 %0,01 %zum 30.06.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 73.6001,7 Mio. $0,36 %0,01 %zum 31.07.2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 71.8391,6 Mio. $4,43 %0,01 %zum 30.06.2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 71.11514,3 Mio. SEK0,21 %0,01 %zum 31.03.2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 69.0801,6 Mio. $0,36 %0,01 %zum 31.07.2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 67.6391,5 Mio. $0,81 %0,01 %zum 31.07.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 67.2731,5 Mio. $1,41 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 65.0451,5 Mio. $0,29 %0,01 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 63.3591,4 Mio. $0,31 %0,01 %zum 31.07.2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 62.6301,4 Mio. $0,70 %0,01 %zum 31.07.2026 ↗
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust 62.2511,4 Mio. $1,52 %0,01 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 61.5311,4 Mio. $0,31 %0,01 %zum 31.07.2026 ↗
iShares MSCI World ETF iShares, Inc. 60.6061,3 Mio. $0,02 %0,01 %zum 31.05.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 59.9741,3 Mio. $0,08 %0,01 %zum 30.06.2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 59.75012 Mio. SEK0,13 %0,01 %zum 31.03.2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 59.5981,3 Mio. $0,16 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 59.4471,3 Mio. $0,02 %0,01 %zum 31.05.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 59.0371,3 Mio. $0,40 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 58.1831,3 Mio. $0,22 %0,01 %zum 30.06.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 58.1451,3 Mio. $0,12 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 57.6161,3 Mio. $0,02 %0,01 %zum 31.05.2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 57.3001,3 Mio. $0,61 %0,01 %zum 31.07.2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 56.3131,3 Mio. $0,15 %0,01 %zum 31.07.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 55.9341,2 Mio. $0,14 %0,01 %zum 31.05.2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 54.6781,2 Mio. $2,67 %0,01 %zum 31.05.2026 ↗
SGI Enhanced Global Income ETF RBB Fund, Inc. 54.5711,2 Mio. $1,25 %0,01 %zum 31.05.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 54.0381,2 Mio. $0,44 %0,01 %zum 30.06.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 53.6371,2 Mio. $0,44 %0,01 %zum 31.07.2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 53.5661,2 Mio. $0,61 %0,01 %zum 31.05.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 52.4501,2 Mio. $0,14 %0,01 %zum 30.06.2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 50.50010,2 Mio. SEK0,03 %0,01 %zum 31.03.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 50.4631,1 Mio. $0,41 %0,01 %zum 31.07.2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 49.8481,1 Mio. $2,11 %0,01 %zum 31.07.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 49.1051,1 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 46.4101 Mio. $0,17 %0,01 %zum 30.06.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 46.1201 Mio. $0,73 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 45.8411 Mio. $0,02 %0,01 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 45.8381 Mio. $0,03 %0,01 %zum 30.06.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 44.7501 Mio. $0,05 %0,01 %zum 30.06.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 43.682954.451,7 $0,21 %0,01 %zum 31.05.2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 43.311946.345,4 $0,03 %0,01 %zum 29.05.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
iShares Mortgage Real Estate ETF iShares Trust 22,77 %zum 30.06.2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 17,47 %zum 30.06.2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 7,19 %zum 31.07.2026 ↗
Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. 6,51 %zum 30.06.2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 4,43 %zum 30.06.2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3,46 %zum 31.07.2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3,36 %zum 30.06.2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3,26 %zum 31.05.2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 3,16 %zum 30.06.2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 2,67 %zum 31.05.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q3337-11191.015.157-0,4 %
2026Q2348+11191.840.170+4,2 %
2026Q1337+2184.038.065+2,7 %
2025Q4335+1179.285.810+3,1 %
2025Q3334-16173.977.763+2,3 %
2025Q2350+27170.067.857+8,2 %
2025Q1323+4157.152.534+14,3 %
2024Q4319+16137.496.976+10,5 %
2024Q3303+4124.457.555-0,7 %
2024Q2299+1125.367.064+0,7 %
2024Q1298-2124.465.516+1,4 %
2023Q4300122.690.371

Institutionelle Verwalter

757 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.81.734.2901,7 Mrd. $zum 31.03.2026
STATE STREET CORP28.154.144614,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC19.950.049421,5 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/18.459.111390.411 $zum 31.03.2026
FMR LLC14.246.740301,3 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC13.490.574285,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP7.439.218157,3 Mio. $zum 31.03.2026
Invesco Ltd.6.754.505142,9 Mio. $zum 31.03.2026
MORGAN STANLEY6.475.806137 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.5.899.325124,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO5.431.243115,5 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5.257.414111,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5.237.622110,8 Mio. $zum 31.03.2026
KBC Group NV4.976.006105.243 $zum 31.03.2026
Bank of New York Mellon Corp4.962.690105 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC3.562.60875,4 Mio. $zum 31.03.2026
Amundi3.361.21171,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC3.075.76465,1 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT3.069.06764.911 $zum 31.03.2026
Advisors Capital Management, LLC2.915.47261,7 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP2.889.65161.116 $zum 31.03.2026
PFA Pension, Forsikringsaktieselskab2.764.05258,5 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC2.699.70457,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.570.04054,4 Mio. $zum 31.03.2026
UBS Group AG2.212.36946,8 Mio. $zum 31.03.2026
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