Titelia

Fonds als Aktionäre von PennyMac Mortgage Investment Trust

ISIN US70931T1034 · Vereinigte Staaten · LEI 549300BSSOQO1ZWDUJ97

Fonds als Aktionäre
177
Davon ETFs
53 124 weitere Fonds
Gehaltener Wert
≈ 345,9 Mio. € 395,6 Mio. $
Anteil am Kapital
41,4 % von 87,2 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 5.254.84259,3 Mio. $0,05 %6,03 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 3.651.36941,2 Mio. $0,39 %4,19 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.748.83231 Mio. $0,00 %3,15 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.612.00929,5 Mio. $0,04 %3,00 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.004.63422,6 Mio. $0,01 %2,30 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.266.85314,3 Mio. $0,02 %1,45 %zum 30.06.2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1.050.87511 Mio. $2,58 %1,21 %zum 31.05.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1.006.74811,4 Mio. $2,07 %1,15 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.003.32711,3 Mio. $0,01 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 976.5979,2 Mio. $0,03 %1,12 %zum 31.07.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 956.2559 Mio. $0,74 %1,10 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 797.8029 Mio. $0,05 %0,91 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 779.5548,8 Mio. $0,11 %0,89 %zum 30.06.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 751.4567,1 Mio. $1,05 %0,86 %zum 31.07.2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 744.0488,4 Mio. $2,10 %0,85 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 729.9828,2 Mio. $0,06 %0,84 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 618.2317 Mio. $0,06 %0,71 %zum 30.06.2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 615.8236,9 Mio. $1,67 %0,71 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 500.1575,2 Mio. $0,06 %0,57 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 477.6755,4 Mio. $0,10 %0,55 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 448.7804,7 Mio. $0,03 %0,51 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 413.7184,3 Mio. $0,02 %0,47 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 334.1913,5 Mio. $0,01 %0,38 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 300.7123,1 Mio. $0,05 %0,34 %zum 31.05.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 290.1463 Mio. $0,37 %0,33 %zum 31.05.2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 222.0042,5 Mio. $2,28 %0,25 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 215.8172 Mio. $0,03 %0,25 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 191.8782 Mio. $0,00 %0,22 %zum 31.05.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 168.2351,8 Mio. $0,75 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 165.5731,9 Mio. $0,03 %0,19 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 163.5221,7 Mio. $0,09 %0,19 %zum 31.05.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 145.9251,6 Mio. $0,06 %0,17 %zum 30.06.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 141.1891,5 Mio. $2,04 %0,16 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 140.5231,5 Mio. $0,01 %0,16 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 139.3541,3 Mio. $0,05 %0,16 %zum 31.07.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 133.6041,5 Mio. $0,05 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 132.8961,4 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 130.0651,2 Mio. $0,05 %0,15 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 129.8961,4 Mio. $0,05 %0,15 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 127.8921,4 Mio. $0,07 %0,15 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 120.8231,1 Mio. $0,03 %0,14 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 118.0191,3 Mio. $0,10 %0,14 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 111.8441,3 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 110.4631,2 Mio. $0,06 %0,13 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 103.8571,2 Mio. $0,03 %0,12 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 103.4821,1 Mio. $0,11 %0,12 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 101.4381,1 Mio. $0,01 %0,12 %zum 30.06.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 93.420977.173,2 $0,93 %0,11 %zum 31.05.2026 ↗
Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust 81.182765.546,3 $0,03 %0,09 %zum 31.07.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 79.500896.760 $0,11 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 79.385748.600,6 $0,00 %0,09 %zum 31.07.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 77.334729.259,6 $0,53 %0,09 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 75.156847.759,7 $0,05 %0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 68.394715.401,2 $0,06 %0,08 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 65.966622.059,4 $0,11 %0,08 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 65.135734.722,8 $0,07 %0,07 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 64.248605.858,6 $0,05 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63.121712.004,9 $0,03 %0,07 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 60.593683.489 $0,05 %0,07 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 57.263645.926,6 $0,05 %0,07 %zum 30.06.2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 53.500603.480 $1,66 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 53.298502.600,1 $0,00 %0,06 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 53.038598.268,6 $0,01 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 50.848531.870,1 $0,00 %0,06 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 50.745572.403,6 $0,03 %0,06 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 47.418534.875 $0,00 %0,05 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 46.434485.699,6 $0,15 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 45.768431.592,2 $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 44.728504.531,8 $0,03 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 42.292398.813,6 $0,03 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 41.605469.304,4 $0,00 %0,05 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 41.386390.270 $0,05 %0,05 %zum 31.07.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 39.926450.365,3 $0,16 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 33.902354.614,9 $0,03 %0,04 %zum 31.05.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 33.875382.110 $0,63 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 32.116302.853,9 $0,01 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 31.624356.718,7 $0,01 %0,04 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 29.618334.091 $0,05 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 29.381331.417,7 $0,03 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 29.334330.887,5 $0,03 %0,03 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 29.031327.469,7 $0,10 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 28.873325.687,4 $0,01 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 28.599322.596,7 $0,05 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 28.113317.114,6 $0,03 %0,03 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 26.768301.943 $0,06 %0,03 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 24.404255.265,8 $0,03 %0,03 %zum 31.05.2026 ↗
Small Cap Value Fund VALIC Co I 24.040251.458,4 $0,10 %0,03 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 23.853269.061,8 $0,00 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23.564222.208,5 $0,03 %0,03 %zum 31.07.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 22.857215.541,5 $0,01 %0,03 %zum 31.07.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 22.846257.702,9 $0,01 %0,03 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 21.600243.648 $0,02 %0,02 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 20.629215.779,3 $0,08 %0,02 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 20.288228.848,6 $0,03 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 19.869224.122,3 $0,00 %0,02 %zum 30.06.2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 19.079199.566,3 $0,59 %0,02 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 18.842177.680,1 $0,03 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 17.299195.132,7 $0,03 %0,02 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 17.100192.888 $0,04 %0,02 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 15.428161.376,9 $0,02 %0,02 %zum 31.05.2026 ↗

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
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 2,58 %zum 31.05.2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 2,28 %zum 30.06.2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 2,10 %zum 30.06.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 2,07 %zum 30.06.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,04 %zum 31.05.2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 1,67 %zum 30.06.2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 1,66 %zum 30.06.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1,05 %zum 31.07.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 0,93 %zum 31.05.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,75 %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
2026Q3177+336.096.860+7,0 %
2026Q2174+233.748.205+0,9 %
2026Q1172-433.448.171-2,5 %
2025Q4176-434.317.966-3,7 %
2025Q3180-935.626.765-4,6 %
2025Q2189+1437.352.632+7,5 %
2025Q1175-434.736.832-2,1 %
2024Q4179-435.490.663-2,1 %
2024Q3183036.269.112+0,9 %
2024Q2183+135.931.717-4,0 %
2024Q1182+437.427.640+0,4 %
2023Q417837.270.318

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.13.856.432161,6 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.5.418.75163.183 $zum 31.03.2026
STATE STREET CORP3.382.27239,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.213.34825,8 Mio. $zum 31.03.2026
Invesco Ltd.2.194.49725,6 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.658.12519,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.454.81817 Mio. $zum 31.03.2026
Boston Partners1.435.18216,8 Mio. $zum 31.03.2026
MORGAN STANLEY1.102.98012,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP924.20310,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC877.23510,2 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO864.8219,8 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP755.9138814 $zum 31.03.2026
ROYAL BANK OF CANADA642.1497,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp588.5446,9 Mio. $zum 31.03.2026
Dana Investment Advisors, Inc.582.4346,8 Mio. $zum 31.03.2026
Allianz Asset Management GmbH557.9046,5 Mio. $zum 31.03.2026
Nuveen, LLC523.5666,1 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC422.9734,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/412.5124,8 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP408.7854,8 Mio. $zum 31.03.2026
JUPITER ASSET MANAGEMENT LTD404.8734,7 Mio. $zum 31.03.2026
Public Sector Pension Investment Board311.3573,6 Mio. $zum 31.03.2026
CITIGROUP INC310.0383,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC247.5112,9 Mio. $zum 31.03.2026

Fonds, die Anleihen von PennyMac Mortgage Investment Trust halten

1 Fonds meldet eine Anleihe dieser Gesellschaft. 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
Infrastructure Capital Equity Income ETF116.841,8 $zum 31.05.2026
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