Titelia

Fonds mit Ellington Financial Inc

ISIN US28852N1090 · Vereinigte Staaten · LEI 60GS1D1R1YY5G1W7IT74

Haltende Fonds
177
Davon ETFs
51 126 weitere Fonds
Gehaltener Wert
≈ 379,3 Mio. € 438,7 Mio. $
Anteil am Kapital
28,1 % von 128,9 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 7.479.22088,6 Mio. $0,10 %5,80 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.531.31541,8 Mio. $0,00 %2,74 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.880.61734,1 Mio. $0,05 %2,23 %zum 31.03.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1.437.63017 Mio. $3,12 %1,12 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.389.85616,5 Mio. $0,02 %1,08 %zum 31.03.2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1.312.62115,6 Mio. $3,96 %1,02 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.202.57415,9 Mio. $0,05 %0,93 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.124.54313,3 Mio. $0,10 %0,87 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1.077.04112,8 Mio. $0,20 %0,84 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.025.82612,2 Mio. $0,10 %0,80 %zum 31.03.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 951.65712,6 Mio. $0,99 %0,74 %zum 30.04.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 819.6039,7 Mio. $0,69 %0,64 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 657.5967,8 Mio. $0,20 %0,51 %zum 31.03.2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 566.3627,5 Mio. $3,17 %0,44 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 563.0347 Mio. $0,02 %0,44 %zum 28.02.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 546.9457,2 Mio. $0,26 %0,42 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 537.7696,4 Mio. $0,07 %0,42 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 525.5036,5 Mio. $0,03 %0,41 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 483.9446 Mio. $0,04 %0,38 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 366.9714,6 Mio. $0,08 %0,28 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 306.5743,6 Mio. $0,30 %0,24 %zum 31.03.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 305.2624 Mio. $0,66 %0,24 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 266.8753,5 Mio. $0,05 %0,21 %zum 30.04.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 218.7852,6 Mio. $0,11 %0,17 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 199.9312,4 Mio. $0,21 %0,16 %zum 31.03.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 197.0872,6 Mio. $0,25 %0,15 %zum 30.04.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 193.9302,3 Mio. $0,10 %0,15 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 191.0132,4 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 181.4012,3 Mio. $0,94 %0,14 %zum 28.02.2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 176.3812,1 Mio. $2,18 %0,14 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 174.7202,3 Mio. $0,08 %0,14 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 171.8662 Mio. $0,05 %0,13 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 170.8232,1 Mio. $0,08 %0,13 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 168.2892 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 166.5542,1 Mio. $0,01 %0,13 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 164.7312 Mio. $0,04 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 158.0152 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 149.9831,8 Mio. $0,10 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 141.2501,9 Mio. $0,05 %0,11 %zum 30.04.2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 137.5221,7 Mio. $3,11 %0,11 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 121.9211,4 Mio. $0,04 %0,09 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 119.7821,5 Mio. $0,17 %0,09 %zum 28.02.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 117.5991,5 Mio. $0,13 %0,09 %zum 27.02.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 115.0611,4 Mio. $1,93 %0,09 %zum 28.02.2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 114.6811,4 Mio. $0,73 %0,09 %zum 28.02.2026 ↗
Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust 103.5001,4 Mio. $0,06 %0,08 %zum 30.04.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 99.4481,3 Mio. $0,22 %0,08 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 97.9781,3 Mio. $0,10 %0,08 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 95.5551,1 Mio. $0,12 %0,07 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 92.7801,1 Mio. $0,08 %0,07 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 91.6341,1 Mio. $0,18 %0,07 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 87.7301 Mio. $0,09 %0,07 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 83.200985.920 $0,09 %0,06 %zum 31.03.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 82.1691 Mio. $1,03 %0,06 %zum 28.02.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 81.4811,1 Mio. $0,89 %0,06 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80.900958.665 $0,05 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 75.240996.930 $0,00 %0,06 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 72.034894.662,3 $0,08 %0,06 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 67.305891.791,3 $0,00 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 65.510776.293,5 $0,05 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 63.802845.376,5 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 63.641754.145,9 $0,00 %0,05 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 62.691830.655,8 $0,10 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 62.034735.102,9 $0,00 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 58.661728.569,6 $0,00 %0,05 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 58.427774.157,8 $0,06 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 57.543681.884,6 $0,05 %0,04 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 53.712636.487,2 $0,20 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 52.847700.222,8 $0,05 %0,04 %zum 30.04.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 46.862620.921,5 $0,10 %0,04 %zum 30.04.2026 ↗
Quantified Managed Income Fund Advisors Preferred Trust 44.735530.109,8 $0,34 %0,03 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 44.290550.081,8 $0,03 %0,03 %zum 28.02.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 43.654517.299,9 $0,10 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 43.597577.660,3 $0,02 %0,03 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 43.357538.493,9 $0,21 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 42.705506.054,3 $0,02 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 42.652505.426,2 $0,10 %0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 42.286525.192,1 $0,06 %0,03 %zum 28.02.2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 40.919542.176,8 $0,45 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 40.210476.488,5 $0,03 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 38.653458.038,1 $0,05 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 38.485477.983,7 $0,04 %0,03 %zum 28.02.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 36.093478.232,3 $1,57 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 33.981402.674,9 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 33.374395.481,9 $0,04 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 30.594362.538,9 $0,05 %0,02 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 28.808341.374,8 $0,08 %0,02 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 26.562314.759,7 $0,01 %0,02 %zum 31.03.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 25.342335.781,5 $0,02 %0,02 %zum 30.04.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 24.988331.091 $0,02 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 23.383277.088,6 $0,05 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 21.680256.908 $0,15 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 21.645256.493,3 $0,05 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 21.392253.495,2 $0,00 %0,02 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.011248.980,4 $0,12 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20.064265.848 $0,02 %0,02 %zum 30.04.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 19.600232.260 $0,09 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 18.544245.708 $0,06 %0,01 %zum 30.04.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18.376243.482 $0,05 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 17.935212.529,8 $0,05 %0,01 %zum 31.03.2026 ↗

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
VanEck Mortgage REIT Income ETF VanEck ETF Trust 3,96 %zum 31.03.2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3,17 %zum 30.04.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 3,12 %zum 31.03.2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3,11 %zum 28.02.2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3,01 %zum 31.03.2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 2,18 %zum 31.03.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,93 %zum 28.02.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 1,57 %zum 30.04.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,03 %zum 28.02.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0,99 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2177+236.181.839+17,7 %
2026Q1175+630.744.113+3,6 %
2025Q4169+529.679.827+2,0 %
2025Q3164+529.108.288+0,5 %
2025Q2159+1528.953.701+5,1 %
2025Q1144-627.541.159-4,9 %
2024Q4150-128.965.223+0,9 %
2024Q3151-728.702.649+5,0 %
2024Q2158+727.345.161+14,5 %
2024Q1151+423.882.745+4,8 %
2023Q414722.778.337

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.19.700.970233,5 Mio. $zum 31.03.2026
STATE STREET CORP4.605.36355,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.925.12034,7 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.175.65325,8 Mio. $zum 31.03.2026
Invesco Ltd.1.582.41118,8 Mio. $zum 31.03.2026
Delphi Financial Group, Inc.1.408.39616,7 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP1.364.66116.171 $zum 31.03.2026
NORTHERN TRUST CORP1.362.86916,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.109.10513,1 Mio. $zum 31.03.2026
EMG Holdings, L.P.961.01811,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO930.68510,9 Mio. $zum 31.03.2026
MORGAN STANLEY919.80810,9 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd881.41610,4 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC837.8349,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp810.8859,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC653.9417,7 Mio. $zum 31.03.2026
UBS Group AG644.4117,6 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC605.6817,2 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP593.7407 Mio. $zum 31.03.2026
Dana Investment Advisors, Inc.543.4216,4 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.537.5106,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/537.1996,4 Mio. $zum 31.03.2026
Public Sector Pension Investment Board445.9685,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC402.3194,8 Mio. $zum 31.03.2026
RHUMBLINE ADVISERS309.3253,7 Mio. $zum 31.03.2026
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