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 ↗

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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 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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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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