Titelia

Fonds als Aktionäre von Franklin BSP Realty Trust Inc

ISIN US35243J1016 · Vereinigte Staaten · LEI 549300LH3QNZK9Y1KC93

Fonds als Aktionäre
154
Davon ETFs
43 111 weitere Fonds
Gehaltener Wert
≈ 168,2 Mio. € 192,7 Mio. $
Anteil am Kapital
28,3 % von 83 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 4.637.82337,8 Mio. $0,03 %5,58 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.456.17020 Mio. $0,00 %2,96 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.019.46216,4 Mio. $0,02 %2,43 %zum 30.06.2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 947.4658,2 Mio. $1,93 %1,14 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 894.7727,3 Mio. $0,01 %1,08 %zum 30.06.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 883.0847,2 Mio. $1,31 %1,06 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 869.9176,6 Mio. $0,02 %1,05 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 749.5076,1 Mio. $0,04 %0,90 %zum 30.06.2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 715.4885,8 Mio. $1,46 %0,86 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 703.7065,7 Mio. $0,03 %0,85 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 667.0225,4 Mio. $0,07 %0,80 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 445.0793,9 Mio. $0,01 %0,54 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 420.9773,6 Mio. $0,02 %0,51 %zum 31.05.2026 ↗
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 420.9193,4 Mio. $7,74 %0,51 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 392.7593,4 Mio. $0,01 %0,47 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 391.2453,2 Mio. $0,07 %0,47 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 331.8182,9 Mio. $0,03 %0,40 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 281.1512,4 Mio. $0,04 %0,34 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 259.8722,1 Mio. $0,14 %0,31 %zum 30.06.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 201.6611,7 Mio. $2,41 %0,24 %zum 31.05.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 199.3431,7 Mio. $0,74 %0,24 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 197.2541,6 Mio. $0,01 %0,24 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 186.4801,4 Mio. $0,02 %0,22 %zum 31.07.2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 185.3731,6 Mio. $3,12 %0,22 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 179.0071,6 Mio. $0,08 %0,22 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 163.9751,4 Mio. $0,00 %0,20 %zum 31.05.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 151.6121,3 Mio. $1,04 %0,18 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 136.7521,1 Mio. $0,02 %0,16 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 131.9051,1 Mio. $0,01 %0,16 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 125.8241,1 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 122.0321,1 Mio. $0,09 %0,15 %zum 29.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 121.839991.769,5 $0,03 %0,15 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 121.7411,1 Mio. $0,04 %0,15 %zum 31.05.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 118.2661 Mio. $0,98 %0,14 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 115.080936.751,2 $0,00 %0,14 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 111.972911.452,1 $0,04 %0,13 %zum 30.06.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 99.145752.510,6 $0,25 %0,12 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 96.634733.452,1 $0,03 %0,12 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 90.710688.488,9 $0,02 %0,11 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 89.932682.583,9 $0,03 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 82.243669.458 $0,02 %0,10 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 79.153644.305,4 $0,02 %0,10 %zum 30.06.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 77.157585.621,6 $0,05 %0,09 %zum 31.07.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 73.133555.079,5 $0,06 %0,09 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 68.126590.652,4 $0,03 %0,08 %zum 31.05.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 65.875536.222,5 $0,03 %0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 65.824499.604,2 $0,00 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 64.278557.290,3 $0,04 %0,08 %zum 31.05.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 61.579501.253,1 $0,12 %0,07 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 56.705430.391 $0,03 %0,07 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 55.347450.524,6 $0,04 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54.330442.246,2 $0,02 %0,07 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 50.539411.387,5 $0,03 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 48.380367.204,2 $0,00 %0,06 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 47.587361.185,3 $0,01 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 47.000356.730 $0,00 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 46.966407.195,2 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 43.354352.901,6 $0,00 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 42.443345.486 $0,02 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 38.150310.541 $0,02 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 37.100281.589 $0,02 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 35.289287.252,5 $0,00 %0,04 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 34.984265.528,6 $0,03 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 32.737283.829,8 $0,02 %0,04 %zum 31.05.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 31.927276.807,1 $0,03 %0,04 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30.600249.084 $0,01 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29.831226.417,3 $0,01 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28.534232.266,8 $0,01 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 26.016211.770,2 $0,03 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 25.957211.290 $0,03 %0,03 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 25.900210.826 $0,07 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 25.261205.624,5 $0,02 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 23.828193.959,9 $0,02 %0,03 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 22.221180.878,9 $0,04 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 22.069179.641,7 $0,00 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 21.277161.492,4 $0,01 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 20.543167.220 $0,02 %0,02 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 20.482177.578,9 $0,02 %0,02 %zum 31.05.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.540150.915,6 $0,00 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 17.462142.140,7 $0,06 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 17.331141.074,3 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 17.058138.852,1 $0,02 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15.727128.017,8 $0,02 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15.254132.252,2 $0,01 %0,02 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15.082114.472,4 $0,01 %0,02 %zum 31.07.2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 12.871104.769,9 $2,96 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 12.538108.704,5 $0,05 %0,02 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12.21499.422 $0,02 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12.19199.234,7 $0,02 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.15898.966,1 $0,02 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11.08390.215,6 $0,02 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10.42984.892,1 $0,02 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9.30875.767,1 $0,00 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8.95567.968,5 $0,02 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 8.81671.762,2 $0,03 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8.81176.391,4 $0,03 %0,01 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8.69565.995,1 $0,01 %0,01 %zum 31.07.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 7.49661.017,4 $0,04 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7.31859.568,5 $0,04 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6.85352.014,3 $0,02 %0,01 %zum 31.07.2026 ↗

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 7,74 %zum 30.06.2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3,12 %zum 31.05.2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 2,96 %zum 30.06.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,41 %zum 31.05.2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1,93 %zum 31.05.2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1,46 %zum 30.06.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1,31 %zum 30.06.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,04 %zum 31.05.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 0,98 %zum 31.05.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,74 %zum 31.05.2026 ↗

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
2026Q3154-1223.496.064-16,1 %
2026Q2166+728.012.748+7,0 %
2026Q1159-826.171.450-5,2 %
2025Q4167+527.610.586-2,1 %
2025Q3162+428.201.341-0,6 %
2025Q2158+1128.365.459+4,1 %
2025Q1147-927.250.407-4,5 %
2024Q4156-228.523.084+1,3 %
2024Q3158+228.157.488-0,1 %
2024Q2156+528.177.657+3,2 %
2024Q1151-527.300.352-1,4 %
2023Q415627.690.044

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.13.121.860111,4 Mio. $zum 31.03.2026
STATE STREET CORP3.209.53927,9 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.091.74826,2 Mio. $zum 31.03.2026
GRATIA CAPITAL, LLC2.278.70019,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.041.85817,3 Mio. $zum 31.03.2026
Invesco Ltd.1.739.46214,8 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC1.500.38612,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.217.74010,3 Mio. $zum 31.03.2026
UBS Group AG1.203.68010,2 Mio. $zum 31.03.2026
MORGAN STANLEY862.0387,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP830.3457 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP822.2546981 $zum 31.03.2026
Bank of New York Mellon Corp634.3875,4 Mio. $zum 31.03.2026
GABELLI FUNDS LLC556.2524,7 Mio. $zum 31.03.2026
Mariner, LLC481.1164,1 Mio. $zum 31.03.2026
Q Global Advisors, LLC398.0783380 $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC396.4043,4 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC362.0163,1 Mio. $zum 31.03.2026
CONDOR CAPITAL MANAGEMENT338.2942,9 Mio. $zum 31.03.2026
Public Sector Pension Investment Board291.7582,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC265.7232,3 Mio. $zum 31.03.2026
XTX Topco Ltd264.2092,2 Mio. $zum 31.03.2026
RHUMBLINE ADVISERS231.7902 Mio. $zum 31.03.2026
Legal & General Group Plc194.5101,7 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL188.9171,6 Mio. $zum 31.03.2026

Fonds, die Anleihen von Franklin BSP Realty Trust Inc halten

3 Fonds melden 3 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
Holbrook Income Fund125,1 Mio. $zum 31.07.2026
Weitz Core Plus Income Fund115 Mio. $zum 30.06.2026
SLW Short Duration Income ETF15 Mio. $zum 31.07.2026
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Titelia. „Fonds als Aktionäre von Franklin BSP Realty Trust Inc“. https://titelia.com/de/aktien/franklin-bsp-realty-trust-inc-US35243J1016