Titelia

Fonds als Aktionäre von Federal Agricultural Mortgage Corp

ISIN US3131483063 · Vereinigte Staaten · LEI 549300MS654K78GYF580

Fonds als Aktionäre
231
Davon ETFs
54 177 weitere Fonds
Gehaltener Wert
≈ 690,1 Mio. € 792,4 Mio. $

Dieser Emittent hat weitere Wertpapiere: Federal Agricultural Mortgage Corp (US3131481083)

FondsStückeWertAnteil am Fonds
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.332663.967,6 $0,02 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.289748.576,4 $0,08 %zum 31.07.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.193726.726,8 $0,13 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.132712.843,2 $0,11 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.113620.327,5 $0,06 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.020601.795,4 $0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.973592.429,7 $0,05 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.943669.826,8 $0,00 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.785554.967 $0,06 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.745546.996,2 $0,05 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2.703538.626,8 $0,02 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 2.572585.387,2 $0,63 %zum 31.07.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 2.536577.193,6 $0,02 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 2.533504.750,9 $0,00 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.450557.620 $0,09 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.447556.937,2 $0,00 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.251512.327,6 $0,07 %zum 31.07.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 2.136379.759,4 $0,05 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.110420.459,7 $0,06 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 2.038463.848,8 $0,03 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 1.871425.839,6 $0,06 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.859370.442,9 $0,06 %zum 30.06.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1.846328.200,3 $0,04 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.802359.084,5 $0,03 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.743396.706,8 $0,03 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.739346.530,5 $0,04 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.549308.669,2 $0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.512344.131,2 $0,02 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.460332.296 $0,08 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.454289.738,6 $0,06 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.438286.550,3 $0,06 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.422323.647,2 $0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.352269.413 $0,06 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1.351269.213,8 $0,11 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.334303.618,4 $0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.307260.445,9 $0,06 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.289293.376,4 $0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.288228.993,5 $0,02 %zum 31.05.2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.231245.301,4 $0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.127224.577,3 $0,06 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.066242.621,6 $0,07 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.054239.890,4 $0,03 %zum 31.07.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.008229.420,8 $0,25 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 981195.483,9 $0,01 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 953189.904,3 $0,00 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 923183.926,2 $0,05 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 898178.944,5 $0,09 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 889177.151 $0,00 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 885201.426 $0,00 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 874174.162 $0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 856170.575,1 $0,06 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 811184.583,6 $0,07 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 780155.430,6 $0,04 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 769136.720,5 $0,03 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 768153.039,4 $0,03 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 753150.050,3 $0,06 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 748149.054 $0,11 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 748149.054 $0,19 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 726165.237,6 $0,03 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 724128.720 $0,00 %zum 31.05.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 714142.278,8 $0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 714142.278,8 $0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 710126.230,9 $0,09 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 672119.474,9 $0,01 %zum 31.05.2026 ↗
VELA SMALL-MID CAP FUND VELA Funds 660131.518,2 $1,50 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 652129.924 $0,00 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 651129.724,8 $0,01 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 650115.563,5 $0,04 %zum 31.05.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 630143.388 $0,03 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 621123.746,7 $0,06 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 609108.274,1 $0,02 %zum 31.05.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 607120.956,9 $0,04 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 593105.429,5 $0,04 %zum 31.05.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 591105.073,9 $0,02 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 582132.463,2 $0,00 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 549109.399,2 $0,00 %zum 30.06.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 547109.000,7 $0,16 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 544123.814,4 $0,01 %zum 31.07.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 510116.076 $0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 504100.432,1 $0,01 %zum 30.06.2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 49999.435,7 $0,03 %zum 30.06.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 47093.656,9 $0,02 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 45791.066,4 $0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 448101.964,8 $0,04 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 44078.227,6 $0,04 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 42584.689,8 $0,03 %zum 30.06.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 40471.827,2 $0,02 %zum 31.05.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 40380.305,8 $0,01 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 40171.293,8 $0,01 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 40079.708 $0,00 %zum 30.06.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 40079.708 $0,00 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 39369.871,5 $0,00 %zum 31.05.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 38468.271,4 $0,01 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 36464.715,6 $0,01 %zum 31.05.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 35971.537,9 $0,07 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 34661.515,3 $0,02 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 34461.159,8 $0,02 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 33867.353,3 $0,02 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 27554.799,3 $0,06 %zum 30.06.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 26560.314 $0,01 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Domini Sustainable Solutions Fund Domini Investment Trust 2,97 %zum 31.07.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 2,88 %zum 30.06.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 2,67 %zum 30.06.2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 2,11 %zum 30.06.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 2,01 %zum 31.07.2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 1,72 %zum 30.06.2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 1,70 %zum 31.05.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,68 %zum 30.06.2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1,67 %zum 31.07.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1,67 %zum 31.07.2026 ↗

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
2026Q3231+33.937.299+13,6 %
2026Q2228-13.466.393-2,7 %
2026Q1229-83.563.434-4,1 %
2025Q4237+33.715.468+6,5 %
2025Q3234+93.489.096-0,5 %
2025Q222503.505.424-0,1 %
2025Q1225-133.510.601+4,3 %
2024Q4238+43.365.994+2,7 %
2024Q3234-43.278.164+0,0 %
2024Q2238+63.277.102+1,8 %
2024Q1232+73.219.688-1,0 %
2023Q42253.252.014

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.737.476109,4 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans439.06965.136 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP395.27658,6 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC351.33052,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC323.58948 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC323.37348 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP318.07247,2 Mio. $zum 31.03.2026
Boston Partners277.87841,3 Mio. $zum 31.03.2026
Capital World Investors275.76840,9 Mio. $zum 31.03.2026
CAPTRUST FINANCIAL ADVISORS266.27539,5 Mio. $zum 31.03.2026
Copeland Capital Management, LLC236.58335,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC229.61134,1 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P218.50332,4 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC214.68531,5 Mio. $zum 31.03.2026
STATE STREET CORP213.54431,7 Mio. $zum 31.03.2026
Invesco Ltd.116.43817,3 Mio. $zum 31.03.2026
RICE HALL JAMES & ASSOCIATES, LLC114.70517 Mio. $zum 31.03.2026
NORTHERN TRUST CORP112.85116,7 Mio. $zum 31.03.2026
WEYBOSSET RESEARCH & MANAGEMENT LLC103.74315,4 Mio. $zum 31.03.2026
Empowered Funds, LLC96.34114,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC86.74112,9 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC75.81711,2 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN68.61510,2 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC68.28010,1 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd67.56210 Mio. $zum 31.03.2026

Fonds, die Anleihen von Federal Agricultural Mortgage Corp halten

9 Fonds melden 12 Anleihen dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Emerging Markets Debt Fund130,8 Mio. $zum 31.05.2026
Balanced Fund126 Mio. $zum 31.07.2026
Short Term Government Income Trust221,9 Mio. $zum 30.06.2026
THRIVENT CORE SHORT-TERM RESERVE FUND110 Mio. $zum 31.07.2026
Fundamental Large Cap Core Fund19,8 Mio. $zum 31.07.2026
Short Duration Bond Fund13,2 Mio. $zum 31.05.2026
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund22,2 Mio. $zum 31.05.2026
Six Circles Global Bond Fund21 Mio. $zum 30.06.2026
PSF PGIM Total Return Bond Portfolio134.293,9 $zum 30.06.2026
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