Titelia

Fonds mit Invesco Mortgage Capital Inc

ISIN US46131B7047 · Vereinigte Staaten · LEI PV3BDP2HFZL2FNXQBL39

Haltende Fonds
110
Davon ETFs
27 83 weitere Fonds
Gehaltener Wert
≈ 132,5 Mio. € 151,8 Mio. $
Anteil am Kapital
18,1 % von 107,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.840.07522,4 Mio. $0,00 %2,64 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.343.06218,5 Mio. $0,02 %2,18 %zum 30.06.2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 2.000.43315,7 Mio. $3,69 %1,86 %zum 31.05.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1.412.06010,5 Mio. $0,86 %1,31 %zum 31.07.2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1.087.5358,6 Mio. $2,15 %1,01 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.069.6088,4 Mio. $0,01 %0,99 %zum 30.06.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1.036.7548,2 Mio. $1,49 %0,96 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.004.5617,4 Mio. $0,02 %0,93 %zum 31.07.2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 925.0286,9 Mio. $2,94 %0,86 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 840.0796,6 Mio. $0,05 %0,78 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 395.6833,1 Mio. $0,02 %0,37 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 385.7883 Mio. $0,01 %0,36 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 349.1182,7 Mio. $0,01 %0,32 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 307.1632,4 Mio. $0,35 %0,29 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 305.5222,4 Mio. $0,16 %0,28 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 221.5651,6 Mio. $0,02 %0,21 %zum 31.07.2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 195.0591,5 Mio. $2,21 %0,18 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 170.5081,3 Mio. $0,02 %0,16 %zum 30.06.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 152.1631,2 Mio. $1,15 %0,14 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 152.0551,2 Mio. $0,00 %0,14 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 136.8771,1 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 128.8711 Mio. $0,05 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 120.382892.030,6 $0,02 %0,11 %zum 31.07.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 115.303907.434,6 $0,01 %0,11 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 109.475861.568,3 $0,00 %0,10 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 104.006821.647,4 $0,02 %0,10 %zum 30.06.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 98.552775.604,2 $0,30 %0,09 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 85.855636.185,6 $0,11 %0,08 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 69.223512.942,4 $0,01 %0,06 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 68.413506.940,3 $0,02 %0,06 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65.253515.498,7 $0,02 %0,06 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62.495493.710,5 $0,05 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 60.758478.165,5 $0,04 %0,06 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 52.796391.218,4 $0,00 %0,05 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47.696375.367,5 $0,00 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 46.931370.754,9 $0,02 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45.048355.879,2 $0,00 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43.900325.299 $0,00 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 43.554322.735,1 $0,02 %0,04 %zum 31.07.2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 41.298306.018,2 $0,25 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40.485319.831,5 $0,00 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 34.847258.216,3 $0,01 %0,03 %zum 31.07.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 34.060269.074 $0,33 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 31.886250.942,8 $0,02 %0,03 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 31.771250.990,9 $0,00 %0,03 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 31.679250.264,1 $0,01 %0,03 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31.628234.363,5 $0,00 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 30.259239.046,1 $0,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 28.588225.845,2 $0,02 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 27.952220.820,8 $0,02 %0,03 %zum 30.06.2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 27.685205.145,9 $6,71 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26.501209.357,9 $0,01 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 25.400200.660 $0,01 %0,02 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 24.772194.955,6 $0,02 %0,02 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 22.092174.526,8 $0,02 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 20.638163.040,2 $0,07 %0,02 %zum 30.06.2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 16.704123.776,6 $0,69 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 16.555130.784,5 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16.182119.908,6 $0,01 %0,02 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 15.791117.011,3 $0,03 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 14.665115.853,5 $0,02 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14.348113.349,2 $0,02 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.754108.656,6 $0,02 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 13.266104.801,4 $0,02 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10.69579.250 $0,01 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10.68279.153,6 $0,02 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10.13980.098,1 $0,02 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.96178.393,1 $0,03 %0,01 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.73468.998,6 $0,00 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8.57563.540,8 $0,02 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8.27865.396,2 $0,02 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.00963.030,8 $0,00 %0,01 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7.89362.354,7 $0,04 %0,01 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.65060.205,5 $0,03 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7.29457.622,6 $0,02 %0,01 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 6.05844.889,8 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.04847.597,8 $0,00 %0,01 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5.91746.744,3 $0,02 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5.89246.546,8 $0,01 %0,01 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4.39534.720,5 $0,01 %0,00 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3.93931.118,1 $0,03 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.62928.560,2 $0,02 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.59128.368,9 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.36526.583,5 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.07922.815,4 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.86822.571,2 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.83722.327,2 $0,01 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.71221.424,8 $0,02 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.30218.185,8 $0,00 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2.05215.205,3 $0,00 %0,00 %zum 31.07.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.72613.635,4 $0,00 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1.54611.455,9 $0,06 %0,00 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 1.51711.984,3 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1.1748699,3 $0,01 %0,00 %zum 31.07.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1.0317639,7 $0,01 %0,00 %zum 31.07.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.0198050,1 $0,00 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6455095,5 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 4913878,9 $0,01 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4813564,2 $0,00 %0,00 %zum 31.07.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 3752962,5 $0,01 %0,00 %zum 30.06.2026 ↗

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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
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 6,71 %zum 31.07.2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 3,69 %zum 31.05.2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 2,94 %zum 31.07.2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 2,21 %zum 30.06.2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 2,15 %zum 30.06.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1,49 %zum 30.06.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,15 %zum 31.05.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0,86 %zum 31.07.2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 0,69 %zum 31.07.2026 ↗
Small Cap Value Fund Northern Funds 0,35 %zum 30.06.2026 ↗

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
2026Q3110-319.500.274+15,8 %
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 Tabelle zeigt die 25 größten.

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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