Titelia

Fonds mit Invesco Mortgage Capital Inc

ISIN US46131B7047 · Vereinigte Staaten · LEI PV3BDP2HFZL2FNXQBL39

Haltende Fonds
113
Davon ETFs
26 87 weitere Fonds
Gehaltener Wert
≈ 118,7 Mio. € 137,9 Mio. $
Anteil am Kapital
15,7 % von 107,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 2.650.11222,3 Mio. $5,13 %2,46 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.496.77520,2 Mio. $0,00 %2,32 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.985.33816 Mio. $0,02 %1,84 %zum 31.03.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1.416.54011,5 Mio. $0,90 %1,32 %zum 30.04.2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 920.1807,4 Mio. $1,89 %0,85 %zum 31.03.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 909.0207,3 Mio. $1,35 %0,84 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 792.3866,4 Mio. $0,01 %0,74 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 775.3136,3 Mio. $0,02 %0,72 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 692.2135,6 Mio. $0,04 %0,64 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 378.8623,2 Mio. $0,01 %0,35 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 355.0623 Mio. $0,02 %0,33 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 342.0492,9 Mio. $0,01 %0,32 %zum 28.02.2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 195.0591,6 Mio. $2,27 %0,18 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 193.7871,6 Mio. $0,13 %0,18 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 167.6451,4 Mio. $0,02 %0,16 %zum 30.04.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 145.5401,2 Mio. $1,24 %0,14 %zum 28.02.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 137.2001,1 Mio. $0,27 %0,13 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 136.8771,2 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 117.216947.105,3 $0,02 %0,11 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 110.408930.739,4 $0,01 %0,10 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 107.862909.276,7 $0,00 %0,10 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 104.260842.420,8 $0,00 %0,10 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 96.756781.788,5 $0,04 %0,09 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 87.781713.659,5 $0,02 %0,08 %zum 30.04.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 84.721714.198 $0,35 %0,08 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 82.095667.432,4 $0,11 %0,08 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 78.663635.597 $0,02 %0,07 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 75.537614.115,8 $0,02 %0,07 %zum 30.04.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 64.186521.832,2 $0,01 %0,06 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 52.210440.130,3 $0,04 %0,05 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47.217398.039,3 $0,00 %0,04 %zum 28.02.2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 47.126383.134,4 $0,32 %0,04 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 46.200373.296 $0,00 %0,04 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45.553368.068,2 $0,02 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45.048363.987,8 $0,00 %0,04 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44.946363.163,7 $0,04 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43.900356.907 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40.485327.118,8 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 38.688314.533,4 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 37.230300.818,4 $0,02 %0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 34.939294.535,8 $0,03 %0,03 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 33.469272.103 $0,02 %0,03 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 31.679255.966,3 $0,02 %0,03 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31.628257.135,6 $0,00 %0,03 %zum 30.04.2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 28.794234.095,2 $6,65 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 28.234238.012,6 $0,02 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26.501214.128,1 $0,01 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 25.548206.427,8 $0,00 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 25.400205.232 $0,01 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 25.137204.363,8 $0,01 %0,02 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 22.712191.462,2 $0,07 %0,02 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 22.524181.993,9 $0,02 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 21.881176.798,5 $0,02 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17.879144.462,3 $0,02 %0,02 %zum 31.03.2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 16.704135.803,5 $0,79 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16.670134.693,6 $0,02 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16.182131.559,7 $0,01 %0,02 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 13.524109.273,9 $0,06 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13.047105.419,8 $0,02 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11.84295.683,4 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11.07890.064,1 $0,02 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10.66686.181,3 $0,02 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9.49377.178,1 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9.05673.172,5 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.80471.136,3 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.43968.187,1 $0,02 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.00967.515,9 $0,01 %0,01 %zum 28.02.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.65064.489,5 $0,03 %0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7.53561.259,6 $0,02 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7.26758.717,4 $0,02 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6.67853.958,2 $0,04 %0,01 %zum 31.03.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 6.50654.845,6 $0,78 %0,01 %zum 28.02.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 6.20050.096 $0,00 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6.18950.007,1 $0,02 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.04850.984,6 $0,00 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5.91548.089 $0,02 %0,01 %zum 30.04.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5.62245.425,8 $0,05 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5.46344.141 $0,02 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.86039.268,8 $0,00 %0,00 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.64637.539,7 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4.43737.403,9 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4.42537.302,8 $0,01 %0,00 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4.17233.709,8 $0,02 %0,00 %zum 31.03.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 3.90731.568,6 $0,04 %0,00 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3.59729.063,8 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.10926.208,9 $0,02 %0,00 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.07925.032,3 $0,00 %0,00 %zum 30.04.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2.61321.113 $0,01 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.53120.450,5 $0,01 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2.50520.365,7 $0,00 %0,00 %zum 30.04.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.72613.946,1 $0,00 %0,00 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 1.66713.469,4 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.63913.243,1 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.61213.025 $0,02 %0,00 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1.24310.105,6 $0,07 %0,00 %zum 30.04.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.1319138,5 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 8697065 $0,01 %0,00 %zum 30.04.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6455211,6 $0,00 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3693000 $0,00 %0,00 %zum 30.04.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3682973,4 $0,00 %0,00 %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
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 6,65 %zum 30.04.2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 5,13 %zum 28.02.2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 2,27 %zum 31.03.2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1,89 %zum 31.03.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1,35 %zum 31.03.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,24 %zum 28.02.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0,90 %zum 30.04.2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 0,79 %zum 30.04.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 0,78 %zum 28.02.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 0,35 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2113+116.846.454+19,3 %
2026Q1112-714.120.493-3,6 %
2025Q4119+814.643.150+3,2 %
2025Q3111+414.183.559+5,2 %
2025Q2107+913.476.747+46,5 %
2025Q198-59.200.201-0,5 %
2024Q4103-19.247.130+0,7 %
2024Q3104-49.179.405+21,6 %
2024Q2108-137.547.159-0,1 %
2024Q1121-527.554.887-43,4 %
2023Q417313.352.572

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.7.204.65458,2 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.382.16919,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP2.213.91517,9 Mio. $zum 31.03.2026
Invesco Ltd.2.158.13017,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.790.30314,5 Mio. $zum 31.03.2026
STATE STREET CORP1.405.18011,5 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.065.6568,6 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP970.4317841 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC677.1005,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC601.9634,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP593.3024,8 Mio. $zum 31.03.2026
UBS Group AG581.2074,7 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.472.4273,8 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC441.2843,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC427.3233,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/410.7873,3 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC337.6762,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC332.8362,7 Mio. $zum 31.03.2026
Engineers Gate Manager LP322.4982,6 Mio. $zum 31.03.2026
MORGAN STANLEY291.7922,4 Mio. $zum 31.03.2026
ZACKS INVESTMENT MANAGEMENT267.4222,2 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC243.2672 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC222.8271,8 Mio. $zum 31.03.2026
Cetera Investment Advisers222.1271,8 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL213.5601,7 Mio. $zum 31.03.2026
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