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 ↗

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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 6,65 %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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 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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