Titelia

Fonds mit BrightSpire Capital Inc

ISIN US10949T1097 · Vereinigte Staaten · LEI 549300BOIFLLMVU37752

Haltende Fonds
127
Davon ETFs
27 100 weitere Fonds
Gehaltener Wert
≈ 127,1 Mio. € 145,6 Mio. $
Anteil am Kapital
21,3 % von 126,5 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.877.04221,1 Mio. $0,00 %3,06 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.145.06617,1 Mio. $0,02 %2,49 %zum 30.06.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 2.109.33510,6 Mio. $0,87 %1,67 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.502.3168,2 Mio. $0,01 %1,19 %zum 30.06.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1.402.5667,6 Mio. $1,40 %1,11 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.382.7476,9 Mio. $0,02 %1,09 %zum 31.07.2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1.211.1356,6 Mio. $1,65 %0,96 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.140.1836,2 Mio. $0,04 %0,90 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 1.006.0665 Mio. $0,22 %0,80 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 711.2364,1 Mio. $0,05 %0,56 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 663.2913,8 Mio. $0,02 %0,52 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 617.5053,6 Mio. $0,02 %0,49 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 568.3533,3 Mio. $0,01 %0,45 %zum 31.05.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 414.2652,3 Mio. $0,06 %0,33 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 360.4502 Mio. $0,23 %0,28 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 328.2701,8 Mio. $0,14 %0,26 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 300.1771,5 Mio. $0,02 %0,24 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 293.7001,6 Mio. $0,17 %0,23 %zum 30.06.2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 293.1911,7 Mio. $3,28 %0,23 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 238.5411,4 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 236.9791,3 Mio. $0,00 %0,19 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 227.8851,2 Mio. $0,11 %0,18 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 226.1121,2 Mio. $0,02 %0,18 %zum 30.06.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 214.5211,2 Mio. $1,18 %0,17 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 209.9731,2 Mio. $0,01 %0,17 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 207.0961,1 Mio. $0,02 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 197.5971,1 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 191.185957.836,9 $0,08 %0,15 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 184.745925.572,5 $0,02 %0,15 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 178.397972.263,7 $0,04 %0,14 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 174.0811 Mio. $0,36 %0,14 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 155.897781.044 $0,02 %0,12 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 154.979776.444,8 $0,03 %0,12 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 146.577798.844,7 $0,46 %0,12 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 142.100774.445 $0,04 %0,11 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 138.807800.916,4 $0,06 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 129.804707.431,8 $0,02 %0,10 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 102.580559.061 $0,03 %0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 101.227584.079,8 $0,05 %0,08 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 96.613484.031,1 $0,02 %0,08 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 87.387504.223 $0,00 %0,07 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83.900457.255 $0,02 %0,07 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 82.652450.453,4 $0,14 %0,07 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 79.000395.790 $0,00 %0,06 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 74.900408.205 $0,06 %0,06 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 73.999370.735 $0,00 %0,06 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 71.864391.658,8 $0,02 %0,06 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 69.287377.614,2 $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 67.658338.966,6 $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 63.919348.358,6 $0,02 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 58.942295.299,4 $0,02 %0,05 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 56.441325.664,6 $0,13 %0,04 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 54.187295.319,2 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 50.972294.108,4 $0,02 %0,04 %zum 31.05.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49.351268.963 $0,11 %0,04 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 49.098267.584,1 $0,00 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 48.704244.007 $0,01 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 47.630259.583,5 $0,01 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 44.100240.345 $0,01 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 40.820222.469 $0,00 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 40.038218.207,1 $0,02 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 38.913212.075,9 $0,02 %0,03 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 35.100191.295 $0,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 33.662183.457,9 $0,02 %0,03 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 32.513177.195,9 $0,06 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 31.654158.586,5 $0,01 %0,03 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 26.845146.305,3 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 25.119136.898,6 $0,02 %0,02 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 25.091125.705,9 $0,14 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 24.284132.347,8 $0,02 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 22.466112.554,7 $0,03 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21.794125.751,4 $0,01 %0,02 %zum 31.05.2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 20.302110.645,9 $3,13 %0,02 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 19.371105.572 $0,03 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19.342105.413,9 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 18.86994.533,7 $0,01 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 18.355100.034,8 $0,02 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.21599.271,8 $0,02 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16.67990.900,6 $0,02 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14.62573.271,3 $0,01 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14.02770.275,3 $0,02 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.91568.749,6 $0,00 %0,01 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 11.77764.184,7 $0,05 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10.78058.751 $0,02 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10.57953.000,8 $0,02 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10.56957.601,1 $0,01 %0,01 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 10.48457.137,8 $0,04 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 10.13055.208,5 $0,01 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9.82353.535,4 $0,02 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9.54552.020,3 $0,02 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9.17852.957,1 $0,01 %0,01 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.97946.038,8 $0,00 %0,01 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 7.41340.400,9 $0,01 %0,01 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6.11933.348,6 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6.07235.035,4 $0,02 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5.03127.419 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5.03125.205,3 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4.80427.719,1 $0,01 %0,00 %zum 31.05.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4.80026.160 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4.74927.401,7 $0,01 %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
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3,28 %zum 31.05.2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3,13 %zum 30.06.2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1,65 %zum 30.06.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1,40 %zum 30.06.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,18 %zum 31.05.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0,87 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,46 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0,36 %zum 31.05.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 0,23 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0,22 %zum 31.07.2026 ↗

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
2026Q3127-326.954.316-8,2 %
2026Q2130+329.352.583-0,3 %
2026Q1127-929.440.890-5,2 %
2025Q4136+231.048.995-3,4 %
2025Q3134-332.157.659-1,1 %
2025Q2137+232.528.477+7,5 %
2025Q1135-1530.247.607-11,5 %
2024Q4150+134.172.175+0,8 %
2024Q3149033.894.459+4,9 %
2024Q2149+432.321.778+4,5 %
2024Q1145+830.938.275+4,5 %
2023Q413729.596.771

Institutionelle Verwalter

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

VerwalterStückeWert
Nut Tree Capital Management, LP10.993.94661,6 Mio. $zum 31.03.2026
BlackRock, Inc.10.943.90161,3 Mio. $zum 31.03.2026
PRIVATE MANAGEMENT GROUP INC4.835.22727,1 Mio. $zum 31.03.2026
NOMURA HOLDINGS INC3.987.06322,3 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.627.09720,3 Mio. $zum 31.03.2026
STATE STREET CORP3.302.73119 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.180.79917,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.635.59614,8 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2.309.77412,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.078.47011,6 Mio. $zum 31.03.2026
North Ground Capital1.600.0009 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.1.538.6268,6 Mio. $zum 31.03.2026
Greenland Capital Management LP1.515.0008,5 Mio. $zum 31.03.2026
WATERFALL ASSET MANAGEMENT, LLC1.472.7908,2 Mio. $zum 31.03.2026
MORGAN STANLEY1.421.0168 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP1.269.1857107 $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.226.1706,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.218.2916,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.171.0566,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.166.9446,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.103.2846,2 Mio. $zum 31.03.2026
Almitas Capital LLC1.015.9035,7 Mio. $zum 31.03.2026
Alpine Global Management, LLC897.4995 Mio. $zum 31.03.2026
Bank of New York Mellon Corp693.6303,9 Mio. $zum 31.03.2026
Lighthouse Investment Partners, LLC622.9343,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von BrightSpire Capital Inc

3 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
CWRE SSF Securities Holding, LP und 3 weitere8,70 %10.982.257zum 23.09.2026 · SCHEDULE 13D
Vanguard Capital Management 4,97 %6.482.266zum 30.06.2026 · SCHEDULE 13G
Nut Tree Capital Management, LP und 2 weitere1,50 %1.937.826zum 30.06.2026 · SCHEDULE 13G
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