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
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 42.824957.544,6 $0,14 %0,01 %zum 30.06.2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 42.178958.284,2 $0,17 %0,01 %zum 31.07.2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 40.842927.930,2 $0,12 %0,01 %zum 31.07.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 40.6558,2 Mio. SEK0,02 %0,01 %zum 31.03.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 40.107896.792,5 $0,02 %0,01 %zum 30.06.2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 39.785903.915,2 $0,51 %0,01 %zum 31.07.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 39.515897.780,8 $0,08 %0,01 %zum 31.07.2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 38.351871.334,7 $0,20 %0,01 %zum 31.07.2026 ↗
Avanza Global Avanza Fonder AB 38.3507,7 Mio. SEK0,02 %0,01 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 38.194834.538,9 $0,06 %0,01 %zum 31.05.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 37.917847.824,1 $0,12 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 35.778799.996,1 $0,01 %0,00 %zum 30.06.2026 ↗
SEB USA Exposure SEB Funds AB 35.4997,2 Mio. SEK0,03 %0,00 %zum 31.03.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 34.955763.766,8 $0,09 %0,00 %zum 31.05.2026 ↗
World Selection Index Fund Northern Funds 33.585750.960,6 $0,03 %0,00 %zum 30.06.2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 33.456731.013,6 $1,18 %0,00 %zum 31.05.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 32.813733.698,7 $0,15 %0,00 %zum 30.06.2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 32.5276,6 Mio. SEK0,01 %0,00 %zum 31.03.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 32.474737.809,3 $0,44 %0,00 %zum 31.07.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32.200703.570 $0,09 %0,00 %zum 31.05.2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 31.823711.562,3 $0,30 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 30.857674.225,5 $0,01 %0,00 %zum 31.05.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 30.633695.981,8 $0,02 %0,00 %zum 31.07.2026 ↗
Systematic Core Fund VALIC Co I 30.546667.430,1 $0,10 %0,00 %zum 31.05.2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 29.798677.010,6 $0,44 %0,00 %zum 31.07.2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 29.7436 Mio. SEK0,45 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 29.739649.797,2 $0,02 %0,00 %zum 31.05.2026 ↗
iShares Morningstar Value ETF iShares Trust 28.326643.566,7 $0,05 %0,00 %zum 31.07.2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 25.637573.243,3 $0,37 %0,00 %zum 30.06.2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 25.252573.725,4 $0,49 %0,00 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 25.122570.771,8 $0,03 %0,00 %zum 31.07.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 24.827542.470 $0,34 %0,00 %zum 31.05.2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 24.812563.728,6 $0,17 %0,00 %zum 31.07.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 24.528557.276,2 $0,29 %0,00 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 24.118526.978,3 $0,02 %0,00 %zum 31.05.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 23.472512.863,2 $0,44 %0,00 %zum 31.05.2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 22.674495.426,9 $0,04 %0,00 %zum 31.05.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 22.655506.565,8 $0,22 %0,00 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 22.520511.654,4 $0,04 %0,00 %zum 31.07.2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 22.422501.355,9 $0,03 %0,00 %zum 30.06.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 22.301498.650,4 $0,02 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 22.265497.845,4 $0,05 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21.901478.536,9 $0,04 %0,00 %zum 31.05.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 21.857477.575,5 $0,06 %0,00 %zum 31.05.2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 20.3474,1 Mio. SEK0,30 %0,00 %zum 31.03.2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19.900434.815 $0,07 %0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 19.708440.670,9 $0,13 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 19.706440.626,2 $0,22 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 19.461435.148 $0,06 %0,00 %zum 30.06.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 19.395433.672,2 $0,04 %0,00 %zum 30.06.2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 19.189429.066 $0,14 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.944423.587,8 $0,01 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 18.605416.007,8 $0,12 %0,00 %zum 30.06.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18.324409.724,6 $0,05 %0,00 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 18.202406.996,7 $0,00 %0,00 %zum 30.06.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18.002393.343,7 $0,02 %0,00 %zum 31.05.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 17.799397.985,6 $0,02 %0,00 %zum 30.06.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 17.109382.557,2 $0,02 %0,00 %zum 30.06.2026 ↗
MidCap Value Fund I Principal Funds, Inc 16.521375.357,1 $0,02 %0,00 %zum 31.07.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 16.428367.330,1 $0,12 %0,00 %zum 30.06.2026 ↗
Quantified Managed Income Fund Advisors Preferred Trust 16.190362.008,4 $0,33 %0,00 %zum 30.06.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 16.182367.655 $0,05 %0,00 %zum 31.07.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 15.973362.906,6 $1,03 %0,00 %zum 31.07.2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 14.8503 Mio. SEK0,02 %0,00 %zum 31.03.2026 ↗
Value Equity Index Fund GuideStone Funds 14.694328.557,8 $0,06 %0,00 %zum 30.06.2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 14.321320.217,6 $0,10 %0,00 %zum 30.06.2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 14.231323.328,3 $0,03 %0,00 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 14.091315.074,8 $0,02 %0,00 %zum 30.06.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 13.713299.629,1 $0,11 %0,00 %zum 29.05.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 13.565303.313,4 $0,05 %0,00 %zum 30.06.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 13.193294.995,5 $0,02 %0,00 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12.742284.911,1 $0,00 %0,00 %zum 30.06.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 12.296274.938,6 $0,03 %0,00 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 12.180272.344,8 $0,27 %0,00 %zum 30.06.2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 12.111275.161,9 $0,30 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 11.800263.848 $0,02 %0,00 %zum 30.06.2026 ↗
Skandia Försiktig Skandia Fonder AB 11.7672,4 Mio. SEK0,06 %0,00 %zum 31.03.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 11.361258.121,9 $0,03 %0,00 %zum 31.07.2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 11.092242.360,2 $0,04 %0,00 %zum 29.05.2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 10.993240.197,1 $0,71 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10.924238.689,4 $0,01 %0,00 %zum 31.05.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 10.810241.711,6 $0,02 %0,00 %zum 30.06.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 10.761244.489,9 $0,36 %0,00 %zum 31.07.2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 10.599236.993,6 $0,59 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 10.097225.768,9 $0,02 %0,00 %zum 30.06.2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 10.021227.677,1 $1,27 %0,00 %zum 31.07.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 9.840220.022,4 $0,27 %0,00 %zum 30.06.2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 9.831214.807,4 $0,08 %0,00 %zum 31.05.2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 9.685220.043,2 $7,19 %0,00 %zum 31.07.2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 9.313208.238,7 $0,05 %0,00 %zum 30.06.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 8.790196.544,4 $0,14 %0,00 %zum 30.06.2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 8.4251,7 Mio. SEK0,02 %0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 8.283180.983,6 $0,04 %0,00 %zum 31.05.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 8.001174.821,9 $0,29 %0,00 %zum 31.05.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 7.993181.601 $0,03 %0,00 %zum 31.07.2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 7.8071,6 Mio. SEK0,00 %0,00 %zum 31.03.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 7.400165.464 $0,02 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7.315159.832,8 $0,01 %0,00 %zum 31.05.2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 7.218161.394,5 $0,05 %0,00 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 7.176156.795,6 $0,14 %0,00 %zum 31.05.2026 ↗

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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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