Titelia

Fonds als Aktionäre von Dynex Capital Inc

ISIN US26817Q8868 · Vereinigte Staaten · LEI 5CIJ4S9HAEBWILA19B65

Fonds als Aktionäre
153
Davon ETFs
39 114 weitere Fonds
Gehaltener Wert
≈ 471,6 Mio. € 540 Mio. $
Anteil am Kapital
16,8 % von 247,4 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6.481.51285 Mio. $0,00 %2,62 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 5.634.76973,9 Mio. $0,09 %2,28 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.461.19032,3 Mio. $0,03 %0,99 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.406.53530,6 Mio. $0,09 %0,97 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2.052.13226,9 Mio. $0,19 %0,83 %zum 30.06.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1.839.66124,1 Mio. $4,40 %0,74 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1.724.18021,9 Mio. $0,88 %0,70 %zum 31.07.2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1.504.94219,7 Mio. $4,93 %0,61 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.026.17313,4 Mio. $0,08 %0,41 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.023.66313,4 Mio. $0,03 %0,41 %zum 31.05.2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1.023.12313,4 Mio. $3,14 %0,41 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 962.43112,6 Mio. $0,06 %0,39 %zum 31.05.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 875.37711,1 Mio. $0,92 %0,35 %zum 31.07.2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 776.2359,9 Mio. $0,22 %0,31 %zum 31.07.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 770.20010,1 Mio. $0,88 %0,31 %zum 30.06.2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 579.9887,4 Mio. $3,16 %0,23 %zum 31.07.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 537.7907 Mio. $0,81 %0,22 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 533.9876,8 Mio. $0,09 %0,22 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 401.3065,3 Mio. $0,09 %0,16 %zum 30.06.2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 384.4354,9 Mio. $0,23 %0,16 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 371.6424,9 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 349.6774,6 Mio. $1,02 %0,14 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 310.7504,1 Mio. $0,90 %0,13 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 306.7954 Mio. $0,18 %0,12 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 302.0234 Mio. $0,00 %0,12 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 287.2633,8 Mio. $0,00 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 287.1993,7 Mio. $0,09 %0,12 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 248.5173,3 Mio. $0,06 %0,10 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 243.2563,2 Mio. $0,08 %0,10 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 237.4993,1 Mio. $0,02 %0,10 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 231.7363 Mio. $0,44 %0,09 %zum 30.06.2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 200.4772,6 Mio. $2,39 %0,08 %zum 30.06.2026 ↗
Callodine Equity Income Series Manning & Napier Fund, Inc. 200.0002,6 Mio. $1,12 %0,08 %zum 30.06.2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 191.1052,5 Mio. $0,34 %0,08 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 184.6242,3 Mio. $0,08 %0,07 %zum 31.07.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 163.3322,1 Mio. $0,49 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 157.6022,1 Mio. $0,16 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 155.0432 Mio. $0,09 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 134.7741,7 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 134.5001,8 Mio. $4,86 %0,05 %zum 30.06.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 131.3521,7 Mio. $0,13 %0,05 %zum 31.07.2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 131.1311,7 Mio. $3,33 %0,05 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 130.1001,7 Mio. $0,09 %0,05 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 126.0401,6 Mio. $0,17 %0,05 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 118.9361,6 Mio. $0,00 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 117.7161,5 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 111.6921,5 Mio. $2,10 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 110.8041,5 Mio. $0,09 %0,04 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 110.3821,4 Mio. $0,24 %0,04 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 105.8321,4 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 105.1671,3 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 105.0801,3 Mio. $0,09 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 97.7311,3 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 95.3321,2 Mio. $0,09 %0,04 %zum 30.06.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 87.7521,1 Mio. $1,10 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 79.8521 Mio. $0,08 %0,03 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 79.3841 Mio. $0,04 %0,03 %zum 31.07.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 77.9251 Mio. $0,09 %0,03 %zum 29.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 72.412949.321,3 $0,09 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 70.700926.877 $0,03 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 69.369909.427,6 $0,08 %0,03 %zum 30.06.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 67.561858.700,3 $0,30 %0,03 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 65.005852.215,6 $0,33 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 64.547846.211,2 $0,09 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 61.610807.707,1 $0,04 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58.234740.154,1 $0,11 %0,02 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 56.608742.130,9 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 54.359690.902,9 $0,03 %0,02 %zum 31.07.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 52.400686.964 $0,75 %0,02 %zum 30.06.2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 51.820679.360,2 $0,91 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 47.684625.137,2 $0,09 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 47.089598.501,2 $0,09 %0,02 %zum 31.07.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 42.997563.690,7 $0,96 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 42.467556.742,4 $0,08 %0,02 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 38.206500.116,5 $0,05 %0,02 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 37.927482.052,2 $0,04 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 36.787482.277,6 $0,03 %0,01 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 35.550451.840,5 $0,02 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 34.647454.222,2 $0,10 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 34.452437.884,9 $0,10 %0,01 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 34.195447.612,6 $0,16 %0,01 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 34.038446.238,2 $0,09 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 33.476438.870,4 $0,09 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32.897430.621,7 $0,03 %0,01 %zum 31.05.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 30.086394.427,5 $0,09 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 27.558361.285,4 $0,09 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 24.674313.606,5 $0,04 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 24.587312.500,8 $0,09 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 24.543321.758,7 $0,08 %0,01 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 24.003314.679,3 $0,10 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 19.920261.151,2 $0,09 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 19.517248.061,1 $0,09 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 18.835246.926,9 $0,17 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18.815246.664,7 $0,00 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 17.559230.198,5 $0,09 %0,01 %zum 30.06.2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 16.652211.646,9 $6,92 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.569216.888,2 $0,00 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 16.128211.438,1 $0,04 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 16.109204.745,4 $0,00 %0,01 %zum 31.07.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 15.528203.572,1 $0,01 %0,01 %zum 30.06.2026 ↗

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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
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 6,92 %zum 31.07.2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 4,93 %zum 30.06.2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 4,86 %zum 30.06.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 4,40 %zum 30.06.2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3,37 %zum 30.06.2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3,33 %zum 31.05.2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3,16 %zum 31.07.2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 3,14 %zum 31.05.2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 2,39 %zum 30.06.2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 2,10 %zum 30.06.2026 ↗

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
2026Q3153+741.483.181+13,6 %
2026Q2146+436.532.858+30,8 %
2026Q1142+1027.923.131+7,2 %
2025Q4132-426.046.630+9,8 %
2025Q3136+623.725.597+14,4 %
2025Q2130+1420.746.292+16,1 %
2025Q1116-117.866.422-1,1 %
2024Q4117+418.074.217+14,5 %
2024Q3113-215.779.400+14,7 %
2024Q2115+613.763.071+21,5 %
2024Q1109-911.331.663-3,4 %
2023Q411811.727.389

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.16.082.079205,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.741.44260,5 Mio. $zum 31.03.2026
STATE STREET CORP4.534.72158,6 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd3.708.39347,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC2.754.32735,1 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC2.599.59833,2 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.2.439.64831,1 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.060.38526,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.949.67824,9 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.945.50024,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.783.87122,8 Mio. $zum 31.03.2026
Callodine Capital Management, LP1.670.85421,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.647.89421 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC1.534.59619,6 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA1.531.10319,5 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP1.516.34419.349 $zum 31.03.2026
MORGAN STANLEY1.316.04116,8 Mio. $zum 31.03.2026
Invesco Ltd.1.291.94316,5 Mio. $zum 31.03.2026
FMR LLC1.206.10615,4 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.158.19714,8 Mio. $zum 31.03.2026
UBS Group AG1.080.81313,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP914.70011,7 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.887.04611,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/763.4529,7 Mio. $zum 31.03.2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC699.8498,9 Mio. $zum 31.03.2026
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