Titelia

Fonds als Aktionäre von Claros Mortgage Trust Inc

ISIN US18270D1063 · Vereinigte Staaten · LEI 549300Z9LU2CZ3K30C16

Fonds als Aktionäre
101
Davon ETFs
17 84 weitere Fonds
Gehaltener Wert
≈ 39,4 Mio. € 45,7 Mio. $
Anteil am Kapital
13,4 % von 141,1 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.731.3818,9 Mio. $0,00 %2,64 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 2.297.9085,5 Mio. $0,01 %1,63 %zum 31.03.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 2.182.7825,2 Mio. $0,05 %1,55 %zum 28.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.508.5983,6 Mio. $0,00 %1,07 %zum 31.03.2026
iShares Mortgage Real Estate ETF iShares Trust 1.088.4692,6 Mio. $0,48 %0,77 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 898.9072,4 Mio. $0,01 %0,64 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 807.1871,9 Mio. $0,02 %0,57 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 685.3321,6 Mio. $0,00 %0,49 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 627.6721,5 Mio. $0,01 %0,44 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 456.1261,1 Mio. $0,01 %0,32 %zum 28.02.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 430.4001 Mio. $0,12 %0,31 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 392.3211 Mio. $0,04 %0,28 %zum 30.04.2026
SmallCap Value Fund II Principal Funds, Inc 285.741754.356,2 $0,06 %0,20 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 227.855544.573,5 $0,00 %0,16 %zum 28.02.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 220.600527.234 $0,04 %0,16 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 203.552537.377,3 $0,01 %0,14 %zum 30.04.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 186.505445.747 $0,00 %0,13 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 186.008444.559,1 $0,00 %0,13 %zum 28.02.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 184.200438.396 $0,02 %0,13 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 152.389362.685,8 $0,00 %0,11 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 148.958354.520 $0,01 %0,11 %zum 31.03.2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 129.600308.448 $0,05 %0,09 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 116.554307.702,6 $0,01 %0,08 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 112.688268.197,4 $0,01 %0,08 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 102.869271.574,2 $0,01 %0,07 %zum 30.04.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 95.300226.814 $0,00 %0,07 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 92.471220.081 $0,01 %0,07 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 72.615191.703,6 $0,00 %0,05 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 67.345160.954,6 $0,01 %0,05 %zum 28.02.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 65.880157.453,2 $0,00 %0,05 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 65.555156.020,9 $0,00 %0,05 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 64.165169.395,6 $0,00 %0,05 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 64.114152.591,3 $0,00 %0,05 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63.100150.178 $0,01 %0,04 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 61.707162.906,5 $0,00 %0,04 %zum 30.04.2026
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 60.466159.630,2 $4,53 %0,04 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 59.700142.086 $0,01 %0,04 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 46.993124.061,5 $0,01 %0,03 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 46.400110.432 $0,01 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 40.060105.758,4 $0,01 %0,03 %zum 30.04.2026
Small Cap Index Fund Northern Funds 37.29088.750,2 $0,01 %0,03 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 34.54282.555,4 $0,01 %0,02 %zum 28.02.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 30.70073.066 $0,00 %0,02 %zum 31.03.2026
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 30.51072.918,9 $0,09 %0,02 %zum 28.02.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 29.99471.385,7 $0,01 %0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 23.76356.555,9 $0,00 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 22.84254.364 $0,01 %0,02 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 19.59451.728,2 $0,01 %0,01 %zum 30.04.2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19.32046.174,8 $0,00 %0,01 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 18.78744.713,1 $0,01 %0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 17.68742.095,1 $0,01 %0,01 %zum 31.03.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.29541.335,1 $0,02 %0,01 %zum 28.02.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.70035.133 $0,00 %0,01 %zum 28.02.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14.30337.759,9 $0,00 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 13.67232.539,4 $0,01 %0,01 %zum 31.03.2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 13.48032.082,4 $0,14 %0,01 %zum 31.03.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 13.43331.970,5 $0,01 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 12.98934.291 $0,00 %0,01 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11.62727.672,3 $0,01 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11.37827.079,6 $0,01 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11.35327.020,1 $0,01 %0,01 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.96926.106,2 $0,00 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10.87028.696,8 $0,01 %0,01 %zum 30.04.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9.02321.474,7 $0,01 %0,01 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 8.64120.565,6 $0,00 %0,01 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8.47720.175,3 $0,02 %0,01 %zum 31.03.2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8.43720.080,1 $0,01 %0,01 %zum 31.03.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8.21419.549,3 $0,00 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.79618.632,4 $0,00 %0,01 %zum 28.02.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7.64820.190,7 $0,01 %0,01 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7.64618.197,5 $0,01 %0,01 %zum 31.03.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7.54117.947,6 $0,01 %0,01 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6.85518.097,2 $0,00 %0,00 %zum 30.04.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5.90114.044,4 $0,00 %0,00 %zum 31.03.2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5.77815.253,9 $0,00 %0,00 %zum 30.04.2026
ProShares Ultra Russell2000 ProShares Trust 5.71213.651,7 $0,00 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 5.69613.613,4 $0,00 %0,00 %zum 28.02.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4.37910.422 $0,00 %0,00 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 3.9969550,4 $0,01 %0,00 %zum 28.02.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.8519203,9 $0,00 %0,00 %zum 28.02.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.6888777,4 $0,00 %0,00 %zum 31.03.2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3.2557746,9 $0,00 %0,00 %zum 31.03.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.9006902 $0,01 %0,00 %zum 31.03.2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 2.7006426 $0,00 %0,00 %zum 31.03.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.6166226,1 $0,00 %0,00 %zum 31.03.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2.3595614,4 $0,00 %0,00 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.9634671,9 $0,00 %0,00 %zum 31.03.2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.4353415,3 $0,00 %0,00 %zum 31.03.2026
ULTRA SMALL CAP PROFUND ProFunds 1.0432753,5 $0,00 %0,00 %zum 30.04.2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 6421694,9 $0,00 %0,00 %zum 30.04.2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 6181470,8 $0,00 %0,00 %zum 31.03.2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 4711121 $0,00 %0,00 %zum 31.03.2026
Longview Advantage ETF RBB Fund Trust 4481070,7 $0,00 %0,00 %zum 28.02.2026
PROFUND VP ULTRA SMALL CAP ProFunds 309735,4 $0,00 %0,00 %zum 31.03.2026
PROFUND VP SMALL CAP ProFunds 233554,5 $0,00 %0,00 %zum 31.03.2026
Russell 2000 Fund Rydex Series Funds 216514,1 $0,00 %0,00 %zum 31.03.2026
SMALL-CAP PROFUND ProFunds 168443,5 $0,01 %0,00 %zum 30.04.2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 128304,6 $0,01 %0,00 %zum 31.03.2026
ProShares Hedge Replication ETF ProShares Trust 95227,1 $0,00 %0,00 %zum 28.02.2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 2764,5 $0,01 %0,00 %zum 28.02.2026

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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 4,53 %zum 30.04.2026
iShares Mortgage Real Estate ETF iShares Trust 0,48 %zum 31.03.2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,14 %zum 31.03.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,12 %zum 31.03.2026
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 0,09 %zum 28.02.2026
SmallCap Value Fund II Principal Funds, Inc 0,06 %zum 30.04.2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 0,05 %zum 31.03.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 0,05 %zum 28.02.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 0,04 %zum 30.04.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 0,04 %zum 28.02.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2101018.912.501+1,6 %
2026Q1101-518.621.188+2,7 %
2025Q4106-118.136.708-0,9 %
2025Q3107-418.297.465-9,8 %
2025Q2111-320.296.564-6,4 %
2025Q1114-521.678.176+0,1 %
2024Q4119+721.652.749-0,3 %
2024Q3112+221.708.360+1,1 %
2024Q2110-221.475.913+1,8 %
2024Q1112-121.089.135+4,1 %
2023Q411320.254.634

Institutionelle Verwalter

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

VerwalterStückeWert
Hyundai Investments Co., Ltd.20.467.60348,7 Mio. $zum 31.03.2026
Koch, Inc.15.126.91736 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC8.760.39220,8 Mio. $zum 31.03.2026
BlackRock, Inc.7.930.82118,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.082.0717,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.738.4896,5 Mio. $zum 31.03.2026
WAFRA INC.2.500.0006 Mio. $zum 31.03.2026
STATE STREET CORP2.143.6795,1 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.834.4154,4 Mio. $zum 31.03.2026
GRATIA CAPITAL, LLC1.700.0844 Mio. $zum 31.03.2026
LM Asset Management Inc.1.400.0003,3 Mio. $zum 31.03.2026
CITIGROUP INC1.079.2872,6 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.837.4122 Mio. $zum 31.03.2026
NORTHERN TRUST CORP791.5961,9 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC481.2401143 $zum 31.03.2026
MACQUARIE GROUP LTD452.5331,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC356.065847.435 $zum 31.03.2026
Caption Management, LLC335.762799.114 $zum 31.03.2026
Brevan Howard Capital Management LP327.649778.166 $zum 31.03.2026
JPMORGAN CHASE & CO305.085726.103 $zum 31.03.2026
JANE STREET GROUP, LLC293.606698.782 $zum 31.03.2026
Bank of New York Mellon Corp293.387698.260 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC287.131683.373 $zum 31.03.2026
UBS Group AG243.101578.580 $zum 31.03.2026
Nuveen, LLC240.864573.256 $zum 31.03.2026
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