Titelia

Fonds als Aktionäre von PennyMac Financial Services Inc

ISIN US70932M1071 · Vereinigte Staaten · LEI 549300W1D516HBDEU871

Fonds als Aktionäre
245
Davon ETFs
56 189 weitere Fonds
Gehaltener Wert
≈ 1,1 Mrd. € 1,2 Mrd. $ · 12,1 Mio. SEK
Anteil am Kapital
28,0 % von 52 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1.071.90193,4 Mio. $0,88 %2,06 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 910.03679,3 Mio. $0,00 %1,75 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 815.93371,1 Mio. $0,76 %1,57 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 783.60768,3 Mio. $0,08 %1,51 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 654.41357 Mio. $0,03 %1,26 %zum 30.06.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 652.14349,2 Mio. $0,90 %1,26 %zum 31.07.2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 531.41240,1 Mio. $0,58 %1,02 %zum 31.07.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 438.41238,2 Mio. $0,76 %0,84 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 414.89336,1 Mio. $0,05 %0,80 %zum 30.06.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 388.01433,8 Mio. $1,27 %0,75 %zum 30.06.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 386.56229,2 Mio. $0,40 %0,74 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 376.68231,6 Mio. $0,12 %0,73 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 333.52229 Mio. $0,03 %0,64 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 328.19524,7 Mio. $0,07 %0,63 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 307.29823,2 Mio. $0,14 %0,59 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 298.98522,5 Mio. $0,12 %0,58 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 284.14324,7 Mio. $0,17 %0,55 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 277.90021 Mio. $0,84 %0,53 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 264.01819,9 Mio. $0,14 %0,51 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 230.14117,4 Mio. $0,09 %0,44 %zum 31.07.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 224.18916,9 Mio. $0,36 %0,43 %zum 31.07.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 215.91018,8 Mio. $1,30 %0,42 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 172.37215 Mio. $1,01 %0,33 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 168.36312,7 Mio. $0,15 %0,32 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 164.22812,4 Mio. $0,08 %0,32 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 152.33512,8 Mio. $0,14 %0,29 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 151.36912,7 Mio. $0,03 %0,29 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 150.26312,6 Mio. $0,07 %0,29 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 140.39511,8 Mio. $0,05 %0,27 %zum 31.05.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 136.51411,4 Mio. $0,48 %0,26 %zum 31.05.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 134.15711,3 Mio. $0,45 %0,26 %zum 31.05.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 128.88811,2 Mio. $0,09 %0,25 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 128.2169,7 Mio. $0,02 %0,25 %zum 31.07.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 117.4448,9 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 99.1718,6 Mio. $0,08 %0,19 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 96.4068,4 Mio. $0,27 %0,19 %zum 30.06.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 95.0008,3 Mio. $0,27 %0,18 %zum 30.06.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 90.5467,9 Mio. $1,28 %0,17 %zum 30.06.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 89.8727,8 Mio. $1,19 %0,17 %zum 30.06.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 77.5376,8 Mio. $0,40 %0,15 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 72.9475,5 Mio. $0,07 %0,14 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.6664,8 Mio. $0,01 %0,12 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 58.2234,9 Mio. $0,52 %0,11 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.9794,3 Mio. $0,01 %0,11 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 55.1284,6 Mio. $0,00 %0,11 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 54.7484,8 Mio. $0,08 %0,11 %zum 30.06.2026 ↗
Applied Finance Explorer Fund World Funds Trust 53.5114 Mio. $0,38 %0,10 %zum 31.07.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 50.5524,4 Mio. $1,19 %0,10 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 50.4574,2 Mio. $0,03 %0,10 %zum 31.05.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 50.0704,4 Mio. $0,97 %0,10 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 46.2613,5 Mio. $0,15 %0,09 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 44.2913,7 Mio. $0,00 %0,09 %zum 31.05.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 42.5653,2 Mio. $0,02 %0,08 %zum 31.07.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 42.0983,7 Mio. $1,19 %0,08 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 41.9473,7 Mio. $0,17 %0,08 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39.8633 Mio. $0,07 %0,08 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 37.6623,3 Mio. $0,00 %0,07 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32.7132,8 Mio. $0,07 %0,06 %zum 30.06.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 27.9932,4 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 27.0262,3 Mio. $0,05 %0,05 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 25.8742,2 Mio. $0,86 %0,05 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25.2111,9 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Special Values Fund VALIC Co I 24.2512 Mio. $1,17 %0,05 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 23.8182 Mio. $0,11 %0,05 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.3002 Mio. $0,15 %0,04 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.5311,7 Mio. $0,02 %0,04 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.2641,7 Mio. $0,03 %0,04 %zum 31.07.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 22.1881,9 Mio. $1,31 %0,04 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.2001,8 Mio. $0,08 %0,04 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 21.1781,8 Mio. $0,14 %0,04 %zum 30.06.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21.0771,6 Mio. $0,28 %0,04 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20.8631,6 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 20.8481,8 Mio. $1,21 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19.2521,5 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 18.5641,6 Mio. $0,14 %0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16.5901,4 Mio. $0,08 %0,03 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16.5371,4 Mio. $0,00 %0,03 %zum 31.05.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 15.8921,3 Mio. $0,06 %0,03 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15.6881,2 Mio. $0,00 %0,03 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.5901,2 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15.5461,4 Mio. $0,00 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 15.4181,3 Mio. $0,05 %0,03 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.3831,2 Mio. $0,13 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 15.1891,3 Mio. $0,08 %0,03 %zum 30.06.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 14.5761,3 Mio. $0,78 %0,03 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 14.50012,1 Mio. SEK0,04 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14.3731,1 Mio. $0,07 %0,03 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13.6371,2 Mio. $0,00 %0,03 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13.6201 Mio. $0,17 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.809965.926,7 $0,15 %0,02 %zum 31.07.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 12.805965.625,1 $0,01 %0,02 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12.3101,1 Mio. $0,05 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12.202920.152,8 $0,01 %0,02 %zum 31.07.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11.825891.723,3 $0,06 %0,02 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 11.689980.356,4 $0,07 %0,02 %zum 31.05.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 10.916950.783,6 $0,10 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10.810906.634,7 $0,01 %0,02 %zum 31.05.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 10.765937.631,5 $0,14 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.717808.169 $0,03 %0,02 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.397905.578,7 $0,03 %0,02 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Cullen Small Cap Value Fund Cullen Funds Trust 3,47 %zum 30.06.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 1,31 %zum 30.06.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,30 %zum 30.06.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 1,28 %zum 30.06.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 1,27 %zum 30.06.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 1,21 %zum 30.06.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 1,19 %zum 30.06.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 1,19 %zum 30.06.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,19 %zum 30.06.2026 ↗
Small Cap Special Values Fund VALIC Co I 1,17 %zum 31.05.2026 ↗

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
2026Q3244-2014.522.449+12,6 %
2026Q2264-912.894.823-11,0 %
2026Q1273014.488.953-5,7 %
2025Q4273+1015.359.445+0,4 %
2025Q3263-815.298.178+5,5 %
2025Q2271+514.495.440-1,3 %
2025Q1266-1114.679.958+0,7 %
2024Q4277+614.576.723+7,3 %
2024Q3271+813.580.001+0,4 %
2024Q2263013.529.924+0,3 %
2024Q1263013.486.580+6,2 %
2023Q426312.702.577

Institutionelle Verwalter

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

VerwalterStückeWert
MFN Partners Management, LP4.531.792396,1 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.3.600.780314.709 $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC2.385.760208,5 Mio. $zum 31.03.2026
BlackRock, Inc.2.203.681192,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.916.271167,5 Mio. $zum 31.03.2026
DONALD SMITH & CO., INC.1.372.204119,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.158.148101,2 Mio. $zum 31.03.2026
STATE STREET CORP857.15274,9 Mio. $zum 31.03.2026
Invesco Ltd.849.11374,2 Mio. $zum 31.03.2026
FMR LLC749.34165,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC707.94461,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC669.85158,5 Mio. $zum 31.03.2026
Senvest Management, LLC508.63344,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC468.77241 Mio. $zum 31.03.2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.461.35240,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC432.48537,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/379.42933,2 Mio. $zum 31.03.2026
Boston Partners362.10131,8 Mio. $zum 31.03.2026
BlueCrest Capital Management Ltd351.09530,7 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP309.86727,1 Mio. $zum 31.03.2026
Kinetic Partners Management, LP308.80027 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP272.27023,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP268.00723,4 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC267.86823,4 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC266.60023,3 Mio. $zum 31.03.2026

Fonds, die Anleihen von PennyMac Financial Services Inc halten

292 Fonds melden 731 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
PGIM High Yield Fund6153,7 Mio. $zum 29.05.2026
VANGUARD HIGH-YIELD CORPORATE FUND6119,7 Mio. $zum 31.07.2026
iShares Broad USD High Yield Corporate Bond ETF799,9 Mio. $zum 31.07.2026
iShares iBoxx $ High Yield Corporate Bond ETF769,3 Mio. $zum 31.05.2026
Income Fund of America465 Mio. $zum 31.07.2026
BlackRock High Yield Portfolio450,7 Mio. $zum 30.06.2026
LORD ABBETT BOND DEBENTURE FUND INC245,7 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF741,7 Mio. $zum 30.06.2026
NYLIM MacKay High Yield Corporate Bond Fund540,4 Mio. $zum 31.07.2026
Lord Abbett Short Duration High Yield Fund340,2 Mio. $zum 31.07.2026
T. Rowe Price High Yield Fund, Inc.339,1 Mio. $zum 31.05.2026
PGIM Total Return Bond Fund338,5 Mio. $zum 31.07.2026
PGIM Short Duration High Yield Income Fund333,5 Mio. $zum 29.05.2026
American High Income Trust429,9 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF729,4 Mio. $zum 30.06.2026
Guggenheim Macro Opportunities Fund423 Mio. $zum 30.06.2026
PIMCO High Yield Fund322,9 Mio. $zum 30.06.2026
Multi-Manager High Yield Bond Fund719,2 Mio. $zum 31.07.2026
iShares 0-5 Year High Yield Corporate Bond ETF318,1 Mio. $zum 31.07.2026
Virtus Income & Growth Fund217,6 Mio. $zum 30.06.2026
High Yield Fixed Income Fund416,7 Mio. $zum 30.06.2026
Janus Henderson Multi-Sector Income Fund115,5 Mio. $zum 30.06.2026
Xtrackers USD High Yield Corporate Bond ETF714,7 Mio. $zum 29.05.2026
Nomura High Income Fund214,5 Mio. $zum 30.06.2026
Nuveen High Yield Fund213,5 Mio. $zum 30.06.2026
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