Titelia

Fonds als Aktionäre von Claros Mortgage Trust Inc

ISIN US18270D1063 · Vereinigte Staaten · LEI 549300Z9LU2CZ3K30C16

Fonds als Aktionäre
101
Davon ETFs
16 85 weitere Fonds
Gehaltener Wert
≈ 40,4 Mio. € 46,3 Mio. $
Anteil am Kapital
14,3 % von 141,1 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.088.8819,6 Mio. $0,00 %2,90 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.420.3995,7 Mio. $0,01 %1,72 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.485.3543,5 Mio. $0,00 %1,05 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.459.5883,5 Mio. $0,04 %1,03 %zum 31.05.2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1.124.9802,6 Mio. $0,66 %0,80 %zum 30.06.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1.094.5422,6 Mio. $0,47 %0,78 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.025.9501,8 Mio. $0,01 %0,73 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 819.2141,9 Mio. $0,01 %0,58 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 703.5631,7 Mio. $0,00 %0,50 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 617.6441,5 Mio. $0,01 %0,44 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 474.8131,2 Mio. $0,01 %0,34 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 320.823753.934,1 $0,05 %0,23 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 301.500708.525 $0,08 %0,21 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 290.352513.923 $0,04 %0,21 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 254.339450.180 $0,02 %0,18 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 234.463414.999,5 $0,01 %0,17 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 227.855553.687,7 $0,00 %0,16 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 197.365463.807,8 $0,01 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 195.861475.942,2 $0,00 %0,14 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 184.200432.870 $0,02 %0,13 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 179.370435.869,1 $0,00 %0,13 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 174.000422.820 $0,03 %0,12 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 156.197367.063 $0,00 %0,11 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 131.835309.812,3 $0,01 %0,09 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 130.554231.080,6 $0,01 %0,09 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 129.600304.560 $0,05 %0,09 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 105.360247.596 $0,00 %0,07 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 92.471217.306,9 $0,01 %0,07 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 74.500175.075 $0,00 %0,05 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 72.615128.528,6 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 70.549171.434,1 $0,01 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 68.232120.770,6 $0,00 %0,05 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 67.304119.128,1 $0,00 %0,05 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 66.838162.416,3 $0,00 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 65.555154.054,3 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 64.114150.667,9 $0,00 %0,05 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63.100148.285 $0,01 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 61.707109.221,4 $0,00 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 59.700140.295 $0,01 %0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 53.500125.725 $0,01 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 50.918119.657,3 $0,01 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 45.98881.398,8 $0,01 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 45.94381.319,1 $0,00 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 39.40092.590 $0,00 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 37.09487.170,9 $0,01 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 34.54283.937,1 $0,01 %0,02 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 34.21180.395,9 $0,01 %0,02 %zum 30.06.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 25.70362.458,3 $0,09 %0,02 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 23.58155.415,4 $0,00 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 22.84253.678,7 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 22.09951.932,7 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 21.57550.701,3 $0,02 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 21.16037.453,2 $0,01 %0,01 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 18.78744.149,5 $0,01 %0,01 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16.38839.822,8 $0,00 %0,01 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.70035.721 $0,00 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.68634.512,1 $0,01 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14.57934.260,7 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14.30325.316,3 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 13.67232.129,2 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 13.43331.567,6 $0,01 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12.07021.363,9 $0,00 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 11.69627.485,6 $0,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11.37826.738,3 $0,01 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10.87019.239,9 $0,01 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9.02321.204,1 $0,01 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8.49119.953,9 $0,01 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8.47719.921 $0,01 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8.43719.827 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.79618.944,3 $0,00 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7.64617.968,1 $0,01 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7.57313.404,2 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6.85512.133,4 $0,00 %0,00 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6.29714.798 $0,00 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5.77810.227,1 $0,00 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5.49512.913,3 $0,00 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5.31112.480,9 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4.34510.558,4 $0,01 %0,00 %zum 31.05.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 4.1409729 $0,04 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.6888666,8 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3.4358347,1 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.3978254,7 $0,00 %0,00 %zum 31.05.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3.2557649,3 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.9006815 $0,01 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.7796530,7 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 2.7006345 $0,00 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2.3595543,7 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.9634613,1 $0,00 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.4353372,3 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1.2392193 $0,00 %0,00 %zum 31.07.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 7731368,2 $0,00 %0,00 %zum 31.07.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 6181452,3 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 5181217,3 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 396930,6 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 258606,3 $0,01 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 238559,3 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 143336,1 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 86209 $0,00 %0,00 %zum 31.05.2026 ↗
SMALL-CAP PROFUND ProFunds 81143,4 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 2765,6 $0,01 %0,00 %zum 31.05.2026 ↗

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
VanEck Mortgage REIT Income ETF VanEck ETF Trust 0,66 %zum 30.06.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 0,47 %zum 30.06.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 0,09 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,08 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,05 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 0,05 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 0,04 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 0,04 %zum 31.05.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,04 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 0,03 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3101020.128.384+6,4 %
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 Tabelle zeigt die 25 größten.

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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