Titelia

Fonds als Aktionäre von MGIC Investment Corp

ISIN US5528481030 · Vereinigte Staaten · LEI 254900S8483WM4M98R28

Fonds als Aktionäre
442
Davon ETFs
133 309 weitere Fonds
Gehaltener Wert
≈ 2,4 Mrd. € 2,8 Mrd. $ · 15,7 Mio. SEK
Anteil am Kapital
48,3 % von 205,1 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Systematic Core Fund VALIC Co I 40.7051 Mio. $0,15 %0,02 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 40.4731,1 Mio. $0,04 %0,02 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 40.4031,1 Mio. $0,05 %0,02 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 39.9911,2 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 39.245989.758,9 $0,31 %0,02 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 39.1981,1 Mio. $0,13 %0,02 %zum 30.06.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 38.9221,1 Mio. $0,16 %0,02 %zum 30.06.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 38.8151,1 Mio. $0,06 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 36.8821,1 Mio. $0,08 %0,02 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 36.6181,1 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 36.167912.131,7 $0,60 %0,02 %zum 31.05.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 35.6381,1 Mio. $0,99 %0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 35.515895.688,3 $0,01 %0,02 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35.118885.676 $0,07 %0,02 %zum 31.05.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.3611 Mio. $0,04 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 34.246965.737,2 $0,38 %0,02 %zum 30.06.2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34.087961.253,4 $0,23 %0,02 %zum 30.06.2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34.000857.480 $0,13 %0,02 %zum 31.05.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 33.774952.426,8 $0,51 %0,02 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 33.030931.446 $0,10 %0,02 %zum 30.06.2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 32.056903.979,2 $0,07 %0,02 %zum 30.06.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 31.693893.742,6 $0,16 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 31.527947.071,1 $0,15 %0,02 %zum 31.07.2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 30.900779.298 $0,30 %0,02 %zum 29.05.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 30.647920.635,9 $0,18 %0,01 %zum 31.07.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 30.462768.251,6 $0,41 %0,01 %zum 31.05.2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 30.408913.456,3 $0,73 %0,01 %zum 31.07.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 29.843752.640,5 $0,16 %0,01 %zum 31.05.2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 29.532744.797 $0,53 %0,01 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 29.053819.294,6 $0,01 %0,01 %zum 30.06.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 28.693861.937,7 $0,18 %0,01 %zum 31.07.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 28.603721.367,7 $0,17 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28.322798.680,4 $0,07 %0,01 %zum 30.06.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 28.184794.788,8 $0,16 %0,01 %zum 30.06.2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 27.900786.780 $0,17 %0,01 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 27.812701.418,6 $0,25 %0,01 %zum 31.05.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 27.716781.591,2 $0,19 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 27.490775.218 $0,18 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 27.239686.967,6 $0,11 %0,01 %zum 31.05.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 26.763803.960,5 $0,02 %0,01 %zum 31.07.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 26.581670.372,8 $0,08 %0,01 %zum 31.05.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 26.000781.040 $0,40 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 24.040722.161,6 $0,09 %0,01 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 23.900673.980 $0,01 %0,01 %zum 30.06.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 23.197696.837,9 $0,18 %0,01 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 22.998648.543,6 $0,13 %0,01 %zum 30.06.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 22.988648.261,6 $0,67 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 22.569677.972,8 $0,02 %0,01 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 22.519635.035,8 $0,03 %0,01 %zum 30.06.2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 22.400631.680 $0,07 %0,01 %zum 30.06.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 22.026555.495,7 $0,04 %0,01 %zum 31.05.2026 ↗
AQR Trend Total Return Fund AQR Funds 21.584608.668,8 $0,16 %0,01 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 21.534646.881,4 $0,23 %0,01 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 21.346601.957,2 $0,30 %0,01 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 21.178597.219,6 $0,02 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 21.049593.581,8 $0,17 %0,01 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 20.409514.715 $0,16 %0,01 %zum 31.05.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19.700496.834 $0,26 %0,01 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.607552.917,4 $0,03 %0,01 %zum 30.06.2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 19.600588.784 $0,52 %0,01 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 19.300579.772 $0,05 %0,01 %zum 31.07.2026 ↗
Eventide US Market ETF Strategy Shares 19.149575.236 $0,32 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 19.018571.300,7 $0,02 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 18.747472.799,3 $0,06 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.698527.283,6 $0,10 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.624469.697,3 $0,01 %0,01 %zum 31.05.2026 ↗
GMO Implementation Fund GMO TRUST 18.613469.419,9 $0,02 %0,01 %zum 31.05.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 18.540556.941,6 $0,43 %0,01 %zum 31.07.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 18.429464.779,4 $0,06 %0,01 %zum 31.05.2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 17.957539.428,3 $0,08 %0,01 %zum 31.07.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 17.890451.185,8 $0,01 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 17.799501.931,8 $0,08 %0,01 %zum 30.06.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 17.719446.873,2 $0,16 %0,01 %zum 29.05.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.493441.173,5 $0,18 %0,01 %zum 31.05.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 17.399490.651,8 $0,03 %0,01 %zum 30.06.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 17.290487.578 $0,15 %0,01 %zum 30.06.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 17.286487.465,2 $0,04 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 17.185516.237,4 $0,02 %0,01 %zum 31.07.2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 16.827474.521,4 $0,26 %0,01 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 16.708471.165,6 $0,03 %0,01 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 16.703421.249,7 $0,08 %0,01 %zum 31.05.2026 ↗
GMO U.S. Equity Fund GMO TRUST 16.440414.616,8 $0,19 %0,01 %zum 31.05.2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 16.211457.150,2 $0,57 %0,01 %zum 30.06.2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 16.100483.644 $0,28 %0,01 %zum 31.07.2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 15.954402.359,9 $0,12 %0,01 %zum 31.05.2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 15.883447.900,6 $0,05 %0,01 %zum 30.06.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 15.596439.807,2 $0,16 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 15.406434.449,2 $0,01 %0,01 %zum 30.06.2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 14.992378.098,2 $0,32 %0,01 %zum 31.05.2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 14.850418.770 $0,05 %0,01 %zum 30.06.2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 14.271359.914,6 $0,32 %0,01 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 14.222427.228,9 $0,01 %0,01 %zum 31.07.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 14.158357.064,8 $0,79 %0,01 %zum 31.05.2026 ↗
Longview Advantage ETF RBB Fund Trust 14.010353.332,2 $0,05 %0,01 %zum 31.05.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 13.981419.989,2 $0,22 %0,01 %zum 31.07.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 13.806389.329,2 $0,01 %0,01 %zum 30.06.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 13.778347.481,2 $0,35 %0,01 %zum 31.05.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 13.651344.278,2 $0,05 %0,01 %zum 31.05.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 13.643409.835,7 $0,02 %0,01 %zum 31.07.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 13.600383.520 $0,00 %0,01 %zum 30.06.2026 ↗

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
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 3,44 %zum 31.07.2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 1,91 %zum 30.06.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 1,76 %zum 31.05.2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 1,76 %zum 31.05.2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,68 %zum 31.07.2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 1,66 %zum 30.06.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 1,62 %zum 30.06.2026 ↗
GuidePath Tactical Allocation Fund GPS Funds II 1,60 %zum 30.06.2026 ↗
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust 1,47 %zum 31.07.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1,18 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3441-3298.913.863-2,6 %
2026Q2473-2101.534.288+1,8 %
2026Q1475-2399.729.813-7,3 %
2025Q4498-7107.546.626-9,3 %
2025Q3505+5118.582.376+1,8 %
2025Q2500-4116.500.434-13,9 %
2025Q1504-6135.364.348+0,2 %
2024Q4510-6135.048.345-4,9 %
2024Q3516-18141.983.015-1,4 %
2024Q2534+26144.002.995+6,0 %
2024Q1508+14135.832.546-6,0 %
2023Q4494144.541.114

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.23.142.361607,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP13.654.046358,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO11.191.852292 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC10.988.162288,4 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT9.899.033259.850 $zum 31.03.2026
STATE STREET CORP7.828.899205,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC5.920.861155,4 Mio. $zum 31.03.2026
Allianz Asset Management GmbH4.565.294119,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.518.214118,6 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP4.287.529112,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP4.212.692110,6 Mio. $zum 31.03.2026
Caisse de depot et placement du Quebec3.755.98898,6 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC3.395.26789,1 Mio. $zum 31.03.2026
Clearbridge Investments, LLC2.979.20878,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.639.23769,3 Mio. $zum 31.03.2026
Invesco Ltd.2.622.30868,8 Mio. $zum 31.03.2026
MORGAN STANLEY2.581.37467,8 Mio. $zum 31.03.2026
NewEdge Wealth, LLC2.452.35564,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.345.94361,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.937.30250,9 Mio. $zum 31.03.2026
ASSETMARK, INC1.925.86150,6 Mio. $zum 31.03.2026
NFC Investments, LLC1.766.60146.373 $zum 31.03.2026
Quantinno Capital Management LP1.501.27239,4 Mio. $zum 31.03.2026
Robeco Institutional Asset Management B.V.1.437.43037,7 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.415.37837,2 Mio. $zum 31.03.2026

Fonds, die Anleihen von MGIC Investment Corp halten

56 Fonds melden 56 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. 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
Lord Abbett Short Duration Income Fund157,1 Mio. $zum 31.05.2026
NYLIM MacKay High Yield Corporate Bond Fund123,8 Mio. $zum 31.07.2026
Lord Abbett Income Fund113 Mio. $zum 31.05.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND18,8 Mio. $zum 31.05.2026
Fidelity Capital and Income Fund17,7 Mio. $zum 31.07.2026
Thompson Bond Fund17,4 Mio. $zum 31.05.2026
DWS Short Duration Fund17 Mio. $zum 30.06.2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio16,7 Mio. $zum 30.06.2026
Victory Short-Term Bond Fund16,4 Mio. $zum 31.07.2026
Invesco BulletShares 2028 Corporate Bond ETF15,3 Mio. $zum 31.05.2026
VictoryShares Short-Term Bond ETF15 Mio. $zum 30.06.2026
iShares iBonds Dec 2028 Term Corporate ETF14,8 Mio. $zum 31.07.2026
Fidelity Advisor Strategic Income Fund14,7 Mio. $zum 30.06.2026
NYLIM MacKay Short Duration High Income Fund13,5 Mio. $zum 31.07.2026
VANGUARD TOTAL BOND MARKET INDEX FUND13,4 Mio. $zum 30.06.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13,1 Mio. $zum 31.05.2026
BlackRock Balanced Fund, Inc.12 Mio. $zum 29.05.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND11,8 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11,7 Mio. $zum 30.06.2026
Lord Abbett Short Duration Core Bond Fund11,6 Mio. $zum 31.05.2026
Six Circles Credit Opportunities Fund11,5 Mio. $zum 30.06.2026
Victory Ultra Short-Term Bond Fund11,3 Mio. $zum 31.07.2026
VANGUARD SHORT-TERM BOND INDEX FUND11,2 Mio. $zum 30.06.2026
iShares Core U.S. Aggregate Bond ETF11,1 Mio. $zum 31.05.2026
Fidelity Advisor Capital and Income Fund11 Mio. $zum 31.07.2026
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