Titelia

Fonds mit Orchid Island Capital Inc

ISIN US68571X3017 · Vereinigte Staaten · LEI 549300KBIHGT19K9DY89

Haltende Fonds
122
Davon ETFs
28 94 weitere Fonds
Gehaltener Wert
≈ 241,3 Mio. € 280,1 Mio. $
Anteil am Kapital
19,8 % von 199,6 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6.074.68142,7 Mio. $0,00 %3,04 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 4.556.64032 Mio. $0,04 %2,28 %zum 31.03.2026
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 2.840.09521,1 Mio. $4,86 %1,42 %zum 28.02.2026
VanEck Mortgage REIT Income ETF VanEck ETF Trust 2.330.40016,4 Mio. $4,17 %1,17 %zum 31.03.2026
iShares Mortgage Real Estate ETF iShares Trust 2.185.66815,4 Mio. $2,82 %1,10 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.041.24714,3 Mio. $0,02 %1,02 %zum 31.03.2026
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1.998.98914,1 Mio. $1,87 %1,00 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.845.10213 Mio. $0,04 %0,92 %zum 30.04.2026
Global X SuperDividend ETF GLOBAL X FUNDS 1.638.52211,5 Mio. $0,90 %0,82 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 1.612.62811,3 Mio. $0,09 %0,81 %zum 31.03.2026
Global X SuperDividend REIT ETF GLOBAL X FUNDS 964.0636,8 Mio. $2,86 %0,48 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 943.8427 Mio. $0,02 %0,47 %zum 28.02.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 913.2626,4 Mio. $0,58 %0,46 %zum 30.04.2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 826.1905,8 Mio. $0,26 %0,41 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 808.6086 Mio. $0,03 %0,41 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 759.3745,6 Mio. $0,04 %0,38 %zum 28.02.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 555.3143,9 Mio. $0,53 %0,28 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 467.0713,3 Mio. $0,27 %0,23 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 406.0182,9 Mio. $0,04 %0,20 %zum 30.04.2026
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 333.1512,3 Mio. $2,44 %0,17 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 330.5572,5 Mio. $0,00 %0,17 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 275.5102 Mio. $0,00 %0,14 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 246.4971,7 Mio. $0,04 %0,12 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 245.9971,7 Mio. $0,00 %0,12 %zum 31.03.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 244.3651,8 Mio. $0,01 %0,12 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 231.1951,6 Mio. $0,06 %0,12 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 230.1101,6 Mio. $0,09 %0,12 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 213.8511,5 Mio. $0,04 %0,11 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 188.1281,3 Mio. $0,04 %0,09 %zum 31.03.2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 164.6701,2 Mio. $0,29 %0,08 %zum 31.03.2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 162.9751,1 Mio. $0,11 %0,08 %zum 30.04.2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 157.2611,2 Mio. $1,18 %0,08 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 123.060865.111,8 $0,04 %0,06 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 113.036840.987,8 $0,08 %0,06 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 105.227739.745,8 $0,00 %0,05 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 99.840701.875,2 $0,00 %0,05 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 97.898728.361,1 $0,00 %0,05 %zum 28.02.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 94.073661.333,2 $0,00 %0,05 %zum 30.04.2026
Small Cap Index Fund Northern Funds 87.617615.947,5 $0,04 %0,04 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 84.297592.607,9 $0,00 %0,04 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 83.609587.771,3 $0,04 %0,04 %zum 31.03.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 83.546587.328,4 $0,31 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 80.333564.741 $0,04 %0,04 %zum 30.04.2026
Virtus Small-Cap Fund Virtus Investment Trust 79.400558.182 $0,53 %0,04 %zum 31.03.2026
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 71.894505.414,8 $0,18 %0,04 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 64.653454.510,6 $0,02 %0,03 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 64.020450.060,6 $0,02 %0,03 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 61.922460.699,7 $0,04 %0,03 %zum 28.02.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 58.795413.328,9 $0,04 %0,03 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 54.413382.523,4 $0,00 %0,03 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 54.317381.848,5 $0,04 %0,03 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 54.210381.096,3 $0,02 %0,03 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 48.685342.255,6 $0,04 %0,02 %zum 31.03.2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 47.459333.636,8 $0,02 %0,02 %zum 30.04.2026
AUER GROWTH Unified Series Trust 40.000297.600 $0,41 %0,02 %zum 28.02.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 39.315276.384,5 $0,04 %0,02 %zum 30.04.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 38.845273.080,4 $0,15 %0,02 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 36.697257.979,9 $0,04 %0,02 %zum 31.03.2026
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 34.962245.782,9 $6,98 %0,02 %zum 30.04.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 32.991231.926,7 $0,13 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 32.660229.599,8 $0,04 %0,02 %zum 31.03.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30.320225.580,8 $0,09 %0,02 %zum 28.02.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 30.263212.748,9 $0,00 %0,02 %zum 31.03.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 29.414206.780,4 $0,01 %0,01 %zum 30.04.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 29.051204.228,5 $0,05 %0,01 %zum 30.04.2026
Virtus U.S. Dividend ETF Virtus ETF Trust II 28.372199.455,2 $1,16 %0,01 %zum 30.04.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 28.339210.842,2 $0,11 %0,01 %zum 28.02.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 27.810195.504,3 $0,04 %0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26.920200.284,8 $0,02 %0,01 %zum 28.02.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 25.991182.716,7 $0,04 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 24.482172.108,5 $0,01 %0,01 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 22.756159.974,7 $0,04 %0,01 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 22.673168.687,1 $0,06 %0,01 %zum 28.02.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 22.165155.820 $0,04 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 21.772153.057,2 $0,02 %0,01 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 21.741152.839,2 $0,04 %0,01 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 19.561137.513,8 $0,00 %0,01 %zum 30.04.2026
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 18.098127.228,9 $0,10 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 17.319121.752,6 $0,03 %0,01 %zum 30.04.2026
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15.195106.820,9 $0,02 %0,01 %zum 30.04.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 15.169106.638,1 $0,04 %0,01 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 14.368101.007 $0,04 %0,01 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 13.99898.405,9 $0,04 %0,01 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 13.32493.667,7 $0,07 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12.56788.346 $0,03 %0,01 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 12.46687.636 $0,00 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.95088.908 $0,00 %0,01 %zum 28.02.2026
iShares MSCI World Small-Cap ETF iShares Trust 11.76487.524,2 $0,01 %0,01 %zum 28.02.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11.72382.412,7 $0,00 %0,01 %zum 30.04.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 11.33579.685,1 $0,02 %0,01 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 9.49670.650,2 $0,03 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 9.46270.397,3 $0,02 %0,00 %zum 28.02.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 8.24357.948,3 $0,02 %0,00 %zum 31.03.2026
iShares Morningstar Small-Cap ETF iShares Trust 7.91255.621,4 $0,02 %0,00 %zum 30.04.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7.19450.573,8 $0,03 %0,00 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 6.64849.461,1 $0,03 %0,00 %zum 28.02.2026
SmallCap Value Fund II Principal Funds, Inc 5.99842.165,9 $0,00 %0,00 %zum 30.04.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5.55139.023,5 $0,02 %0,00 %zum 31.03.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 5.01635.262,5 $0,04 %0,00 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.40330.953,1 $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 6,98 %zum 30.04.2026
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 4,86 %zum 28.02.2026
VanEck Mortgage REIT Income ETF VanEck ETF Trust 4,17 %zum 31.03.2026
Global X SuperDividend REIT ETF GLOBAL X FUNDS 2,86 %zum 30.04.2026
iShares Mortgage Real Estate ETF iShares Trust 2,82 %zum 31.03.2026
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 2,44 %zum 31.03.2026
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1,87 %zum 30.04.2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,18 %zum 28.02.2026
Virtus U.S. Dividend ETF Virtus ETF Trust II 1,16 %zum 30.04.2026
Global X SuperDividend ETF GLOBAL X FUNDS 0,90 %zum 30.04.2026

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
2026Q2122+639.444.090+34,6 %
2026Q1116-429.303.000+5,9 %
2025Q4120+227.679.205+14,0 %
2025Q3118+224.270.532+12,8 %
2025Q2116+1021.513.292+53,1 %
2025Q1106+814.054.070+10,8 %
2024Q498+512.679.370+36,3 %
2024Q393+39.299.217+18,1 %
2024Q290+17.876.276-22,9 %
2024Q189-310.218.357+32,4 %
2023Q4927.715.070

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.17.176.567120,8 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5.673.36239,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.450.24531,3 Mio. $zum 31.03.2026
STATE STREET CORP4.008.57528,6 Mio. $zum 31.03.2026
Invesco Ltd.2.904.00020,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.717.02019,1 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC2.479.45717,4 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP2.276.56316.004 $zum 31.03.2026
NORTHERN TRUST CORP1.546.52010,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.492.42410,5 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.438.50410,1 Mio. $zum 31.03.2026
UBS Group AG1.376.4699,7 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.050.4327,4 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.028.3807,2 Mio. $zum 31.03.2026
MORGAN STANLEY974.7226,9 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.901.8506,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP890.1726,3 Mio. $zum 31.03.2026
Advisors Asset Management, Inc.693.0314,9 Mio. $zum 31.03.2026
Engineers Gate Manager LP618.2054,3 Mio. $zum 31.03.2026
Y-Intercept (Hong Kong) Ltd579.2364,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC558.5703,9 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC479.6993,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp451.2543,2 Mio. $zum 31.03.2026
Cetera Investment Advisers431.0383 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP411.6752,9 Mio. $zum 31.03.2026
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