Titelia

Fonds als Aktionäre von F&G Annuities & Life Inc

ISIN US30190A1043 · Vereinigte Staaten

Fonds als Aktionäre
254
Davon ETFs
60 194 weitere Fonds
Gehaltener Wert
321,4 Mio. $ 36,6 Mio. SEK
Anteil am Kapital
9,7 % von 130,9 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.550317.766 $0,01 %0,01 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 12.441356.310,2 $0,02 %0,01 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11.595332.080,8 $0,00 %0,01 %zum 30.04.2026
SEB Active 80 SEB Funds AB 11.5712,8 Mio. SEK0,03 %0,01 %zum 31.03.2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 11.550292.446 $0,00 %0,01 %zum 31.03.2026
IMS Strategic Income Fund 360 Funds 11.500291.180 $2,37 %0,01 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11.192283.381,4 $0,03 %0,01 %zum 31.03.2026
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 11.172253.045,8 $0,00 %0,01 %zum 28.02.2026
Small Cap Core Fund Northern Funds 11.063280.115,2 $0,08 %0,01 %zum 31.03.2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 10.716306.906,2 $0,01 %0,01 %zum 30.04.2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9.964225.684,6 $0,00 %0,01 %zum 28.02.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.761247.148,5 $0,03 %0,01 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9.116261.082,2 $0,00 %0,01 %zum 30.04.2026
iShares Russell 3000 ETF iShares Trust 8.959226.841,9 $0,00 %0,01 %zum 31.03.2026
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 8.371211.953,7 $0,03 %0,01 %zum 31.03.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 8.054230.666,6 $0,04 %0,01 %zum 30.04.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.944201.142,1 $0,03 %0,01 %zum 31.03.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7.854224.938,6 $0,01 %0,01 %zum 30.04.2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 7.377186.785,6 $0,12 %0,01 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.212182.607,8 $0,02 %0,01 %zum 31.03.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 7.127180.455,6 $0,05 %0,01 %zum 31.03.2026
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 7.047201.826,1 $0,13 %0,01 %zum 30.04.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 6.792171.973,4 $0,03 %0,01 %zum 31.03.2026
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 6.660190.742,4 $0,04 %0,01 %zum 30.04.2026
JNL/Mellon Financial Sector Fund JNL Series Trust 6.588166.808,2 $0,01 %0,01 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.573188.250,7 $0,01 %0,01 %zum 30.04.2026
SEB Active 30 SEB Funds AB 6.2031,5 Mio. SEK0,01 %0,00 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.896168.861,4 $0,04 %0,00 %zum 30.04.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.827166.885,3 $0,01 %0,00 %zum 30.04.2026
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5.754145.691,3 $0,01 %0,00 %zum 31.03.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5.204131.765,3 $0,03 %0,00 %zum 31.03.2026
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 5.189117.530,9 $0,00 %0,00 %zum 28.02.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.170130.904,4 $0,03 %0,00 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5.011143.515 $0,01 %0,00 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.571115.737,7 $0,03 %0,00 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.562115.509,8 $0,03 %0,00 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.28597.055,3 $0,01 %0,00 %zum 28.02.2026
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 4.203120.373,9 $0,00 %0,00 %zum 30.04.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 4.1941 Mio. SEK0,00 %0,00 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.135118.426,4 $0,03 %0,00 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.086103.457,5 $0,03 %0,00 %zum 31.03.2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.927112.469,3 $0,08 %0,00 %zum 30.04.2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3.88098.241,6 $0,20 %0,00 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.78295.760,2 $0,00 %0,00 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.63492.012,9 $0,01 %0,00 %zum 31.03.2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 3.33975.628,4 $0,00 %0,00 %zum 28.02.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3.32484.163,7 $0,07 %0,00 %zum 31.03.2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3.30083.556 $0,12 %0,00 %zum 31.03.2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 3.29594.368,8 $0,00 %0,00 %zum 30.04.2026
iShares MSCI World Small-Cap ETF iShares Trust 3.25973.816,4 $0,01 %0,00 %zum 28.02.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.07977.960,3 $0,03 %0,00 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.94966.794,9 $0,00 %0,00 %zum 28.02.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.86482.025 $0,03 %0,00 %zum 30.04.2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2.86172.440,5 $0,02 %0,00 %zum 31.03.2026
SEB Active 20 SEB Funds AB 2.828682.125,9 SEK0,01 %0,00 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.82471.503,7 $0,03 %0,00 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.79070.642,8 $0,00 %0,00 %zum 31.03.2026
New Covenant Growth Fund NEW COVENANT FUNDS 2.63566.712,6 $0,01 %0,00 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.60465.933,3 $0,00 %0,00 %zum 31.03.2026
Fidelity Founders Fund Fidelity Concord Street Trust 2.54572.888,8 $0,03 %0,00 %zum 30.04.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.44761.958 $0,01 %0,00 %zum 31.03.2026
Reinhart Mid Cap PMV Fund Managed Portfolio Series 2.38954.110,9 $0,06 %0,00 %zum 28.02.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.36859.957,8 $0,03 %0,00 %zum 31.03.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.34659.400,7 $0,03 %0,00 %zum 31.03.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.32258.793 $0,00 %0,00 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 2.30252.140,3 $0,02 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 2.29652.004,4 $0,02 %0,00 %zum 28.02.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.25457.071,3 $0,02 %0,00 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.19662.893,4 $0,00 %0,00 %zum 30.04.2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.13654.083,5 $0,01 %0,00 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.10847.746,2 $0,00 %0,00 %zum 28.02.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.07259.342,1 $0,00 %0,00 %zum 30.04.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.91948.589,1 $0,00 %0,00 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.80545.702,6 $0,01 %0,00 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 1.74344.132,8 $0,00 %0,00 %zum 31.03.2026
1789 GROWTH AND INCOME FUND Pinnacle Capital Management Funds Trust 1.62746.597,3 $0,14 %0,00 %zum 30.04.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.61840.967,8 $0,00 %0,00 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 1.60536.353,3 $0,02 %0,00 %zum 28.02.2026
iShares Dow Jones U.S. ETF iShares Trust 1.56644.850,2 $0,00 %0,00 %zum 30.04.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.56639.651,1 $0,01 %0,00 %zum 31.03.2026
iShares Morningstar Small-Cap ETF iShares Trust 1.55844.621,1 $0,02 %0,00 %zum 30.04.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.54939.220,7 $0,02 %0,00 %zum 31.03.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.52634.563,9 $0,00 %0,00 %zum 28.02.2026
Longview Advantage ETF RBB Fund Trust 1.52334.496 $0,01 %0,00 %zum 28.02.2026
Avantis U.S. Equity Fund American Century ETF Trust 1.52034.428 $0,00 %0,00 %zum 28.02.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.51934.405,4 $0,01 %0,00 %zum 28.02.2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.43140.983,8 $0,01 %0,00 %zum 30.04.2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1.40035.448 $0,00 %0,00 %zum 31.03.2026
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1.36739.150,9 $0,05 %0,00 %zum 30.04.2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.34434.030,1 $0,00 %0,00 %zum 31.03.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.24331.472,8 $0,01 %0,00 %zum 31.03.2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 1.18730.054,8 $0,00 %0,00 %zum 31.03.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.00025.320 $0,03 %0,00 %zum 31.03.2026
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1.00025.320 $0,00 %0,00 %zum 31.03.2026
GuidePath Growth and Income Fund GPS Funds II 92723.471,6 $0,02 %0,00 %zum 31.03.2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 91623.193,1 $0,00 %0,00 %zum 31.03.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 87519.818,8 $0,00 %0,00 %zum 28.02.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 86221.825,8 $0,00 %0,00 %zum 31.03.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 81420.610,5 $0,00 %0,00 %zum 31.03.2026
Column Small Cap Fund Trust for Professional Managers 80418.210,6 $0,00 %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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
IMS Strategic Income Fund 360 Funds 2,37 %zum 31.03.2026
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 1,82 %zum 31.03.2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,86 %zum 31.03.2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,83 %zum 30.04.2026
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 0,82 %zum 30.04.2026
Nomura VIP Small Cap Value Series Delaware VIP Trust 0,60 %zum 31.03.2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,39 %zum 30.04.2026
Applied Finance Explorer Fund World Funds Trust 0,33 %zum 30.04.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,32 %zum 31.03.2026
Gotham 1000 Value ETF Tidal Trust I 0,32 %zum 31.03.2026

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
2026Q2238-12812.484.475+17,4 %
2026Q1366+17910.630.673+65,2 %
2025Q4187+26.434.710+7,9 %
2025Q3185-15.965.246+6,9 %
2025Q2186+125.581.958+17,8 %
2025Q1174+14.738.514+1,7 %
2024Q4173+114.661.066+4,7 %
2024Q3162-14.451.723+1,0 %
2024Q2163+44.408.832+0,0 %
2024Q1159-54.407.468+14,5 %
2023Q41643.848.361

Institutionelle Verwalter

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

VerwalterStückeWert
Fidelity National Financial, Inc.94.662.3472,4 Mrd. $zum 31.03.2026
Brave Warrior Advisors, LLC5.353.141135,5 Mio. $zum 31.03.2026
BlackRock, Inc.4.113.353104,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.480.17937,5 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.261.80131,9 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC963.66624,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC904.30022,9 Mio. $zum 31.03.2026
STATE STREET CORP829.41721 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC632.33816 Mio. $zum 31.03.2026
Nuveen, LLC565.51814,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC545.06213,8 Mio. $zum 31.03.2026
MORGAN STANLEY513.23613 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC488.77512,4 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC431.25410.919 $zum 31.03.2026
Bank of New York Mellon Corp411.45410,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP388.3899,8 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC353.7509 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC341.2818,6 Mio. $zum 31.03.2026
DENALI ADVISORS LLC273.6006,9 Mio. $zum 31.03.2026
STEPHENS INC /AR/266.1756,7 Mio. $zum 31.03.2026
UBS Group AG253.7196,4 Mio. $zum 31.03.2026
SEB Asset Management AB229.4615,8 Mio. $zum 31.03.2026
PDT Partners, LLC226.8755,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC195.0974,9 Mio. $zum 31.03.2026
Edgestream Partners, L.P.191.7594,9 Mio. $zum 31.03.2026
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