Titelia

Fonds mit RITHM CAPITAL CORP

ISIN US64828T2015 · Vereinigte Staaten · LEI 549300WNTHGEO5LP2G31

Haltende Fonds
228
Davon ETFs
72 156 weitere Fonds
Gehaltener Wert
≈ 1,3 Mrd. € 1,5 Mrd. $ · 20,2 Mio. SEK
Anteil am Kapital
27,8 % von 558,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 125.1061,2 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 125.0171,2 Mio. $0,18 %0,02 %zum 31.07.2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 124.4871,2 Mio. $0,06 %0,02 %zum 31.07.2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 122.2541,1 Mio. $0,59 %0,02 %zum 31.05.2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 121.7381,2 Mio. $0,14 %0,02 %zum 31.07.2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 114.5911,1 Mio. $0,38 %0,02 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 113.0541,1 Mio. $0,24 %0,02 %zum 31.07.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 111.7471,1 Mio. $0,04 %0,02 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 105.7021 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 104.7031 Mio. $0,08 %0,02 %zum 31.07.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 103.939975.987,2 $0,05 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 102.985967.029,2 $0,08 %0,02 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 100.890996.793,2 $0,04 %0,02 %zum 31.07.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 96.817909.111,6 $0,30 %0,02 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 88.818834.001 $0,20 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 88.288822.844,2 $0,06 %0,02 %zum 31.05.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 87.782818.128,2 $0,01 %0,02 %zum 31.05.2026 ↗
Income Equity Fund Northern Funds 86.032807.840,5 $0,26 %0,02 %zum 30.06.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 85.300794.996 $0,10 %0,02 %zum 31.05.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 83.743786.346,8 $0,09 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 83.531784.356,1 $0,11 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 83.263822.638,4 $0,13 %0,01 %zum 31.07.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 79.524741.163,7 $0,60 %0,01 %zum 31.05.2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 77.992732.344,9 $0,34 %0,01 %zum 30.06.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 73.146686.840,9 $0,71 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 66.550624.904,5 $0,01 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 64.818608.641 $0,24 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 64.222634.513,4 $0,08 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 63.946600.452,9 $0,28 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 54.545512.177,6 $0,32 %0,01 %zum 30.06.2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 54.106508.055,3 $2,43 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 50.147470.880,3 $0,09 %0,01 %zum 30.06.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 50.103466.960 $0,06 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 47.960450.344,4 $0,01 %0,01 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 47.900449.781 $0,14 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 46.909437.191,9 $0,01 %0,01 %zum 31.05.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 45.282425.198 $0,03 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 45.243424.831,8 $0,07 %0,01 %zum 30.06.2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 45.121420.527,7 $0,30 %0,01 %zum 31.05.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 44.219412.121,1 $0,01 %0,01 %zum 31.05.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 43.475408.230,3 $0,04 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 42.528399.337,9 $0,01 %0,01 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38.148376.902,2 $0,22 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 38.095376.378,6 $0,01 %0,01 %zum 31.07.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 34.935328.039,7 $0,01 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 34.638322.826,2 $0,05 %0,01 %zum 31.05.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 33.428311.549 $1,27 %0,01 %zum 31.05.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31.400292.648 $0,15 %0,01 %zum 31.05.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 30.393285.390,3 $0,01 %0,01 %zum 30.06.2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 29.200288.496 $0,25 %0,01 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 29.185272.004,2 $0,02 %0,01 %zum 31.05.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 28.982270.112,2 $0,03 %0,01 %zum 31.05.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 28.734269.812,3 $0,04 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 28.490267.521,1 $0,04 %0,01 %zum 30.06.2026 ↗
Systematic Core Fund VALIC Co I 28.269263.467,1 $0,04 %0,01 %zum 31.05.2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 28.256263.345,9 $1,29 %0,01 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 26.800251.652 $0,05 %0,00 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 25.900241.388 $0,00 %0,00 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 25.638253.303,4 $0,09 %0,00 %zum 31.07.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 25.410238.599,9 $0,30 %0,00 %zum 30.06.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 25.293237.501,3 $0,17 %0,00 %zum 30.06.2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 24.583230.834,4 $0,10 %0,00 %zum 30.06.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 23.793235.074,8 $0,01 %0,00 %zum 31.07.2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 22.280209.209,2 $0,40 %0,00 %zum 30.06.2026 ↗
iShares Core Dividend ETF iShares Trust 22.181219.148,3 $0,01 %0,00 %zum 31.07.2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 21.916204.257,1 $0,60 %0,00 %zum 31.05.2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.518202.054 $0,04 %0,00 %zum 30.06.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 21.464212.064,3 $0,03 %0,00 %zum 31.07.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 21.289199.903,7 $0,05 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 20.528192.757,9 $0,00 %0,00 %zum 30.06.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 20.512202.658,6 $0,23 %0,00 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 18.101168.701,3 $0,01 %0,00 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 17.318171.101,8 $0,02 %0,00 %zum 31.07.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 16.873158.437,5 $0,01 %0,00 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 15.717147.582,6 $0,05 %0,00 %zum 30.06.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15.500144.460 $0,01 %0,00 %zum 31.05.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 15.464144.124,5 $0,30 %0,00 %zum 31.05.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 15.404144.643,6 $0,01 %0,00 %zum 30.06.2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 15.280150.966,4 $4,94 %0,00 %zum 31.07.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 14.994139.744,1 $0,02 %0,00 %zum 31.05.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 14.589136.990,7 $0,09 %0,00 %zum 30.06.2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 14.474135.910,9 $0,34 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 14.099132.389,6 $0,04 %0,00 %zum 30.06.2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 13.734135.691,9 $0,09 %0,00 %zum 31.07.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 13.714128.774,5 $0,01 %0,00 %zum 30.06.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 12.797126.434,4 $0,02 %0,00 %zum 31.07.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 12.535117.703,7 $0,04 %0,00 %zum 30.06.2026 ↗
MidCap Value Fund I Principal Funds, Inc 12.522123.717,4 $0,01 %0,00 %zum 31.07.2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 12.459116.990 $3,30 %0,00 %zum 30.06.2026 ↗
FIS Faith Income ETF FIS Trust 12.000112.680 $1,86 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 11.731110.154,1 $0,56 %0,00 %zum 30.06.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 10.34097.092,6 $0,01 %0,00 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10.00293.918,8 $0,00 %0,00 %zum 30.06.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 9.63990.510,2 $0,01 %0,00 %zum 30.06.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 8.77481.773,7 $0,03 %0,00 %zum 29.05.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 8.39278.800,9 $0,01 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 8.15976.613 $0,01 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 6.91864.960 $0,01 %0,00 %zum 30.06.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 6.83363.683,6 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 6.65261.996,6 $0,23 %0,00 %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
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 10,66 %zum 30.06.2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 6,36 %zum 30.06.2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 4,94 %zum 31.07.2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 4,44 %zum 30.06.2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3,30 %zum 30.06.2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3,27 %zum 31.05.2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3,05 %zum 31.07.2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 2,43 %zum 30.06.2026 ↗
FIS Faith Income ETF FIS Trust 1,86 %zum 30.06.2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 1,29 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3227-13155.244.820+1,0 %
2026Q2240+15153.765.818+60,7 %
2026Q1225-1895.687.974-0,8 %
2025Q4243-496.427.986-2,0 %
2025Q3247+1598.398.148+2,9 %
2025Q2232+2595.581.383+4,3 %
2025Q1207-1691.622.630+0,0 %
2024Q4223-491.606.757+2,0 %
2024Q3227089.796.852+0,2 %
2024Q2227+489.660.306+0,3 %
2024Q1223+289.414.047-2,5 %
2023Q422191.700.302

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.71.736.250680,1 Mio. $zum 31.03.2026
STATE STREET CORP18.957.083179,7 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP10.149.76296,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC10.079.36895,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7.012.40366,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/6.939.97665,8 Mio. $zum 31.03.2026
MORGAN STANLEY6.505.51361,7 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT5.380.40051.006 $zum 31.03.2026
UBS Group AG5.001.14447,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC4.794.38845,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP4.716.14444,7 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.4.425.68842 Mio. $zum 31.03.2026
Bank of New York Mellon Corp3.390.13532,1 Mio. $zum 31.03.2026
FMR LLC3.005.27128,5 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA2.974.88228,2 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.919.91627,7 Mio. $zum 31.03.2026
NOMURA HOLDINGS INC2.875.75327,3 Mio. $zum 31.03.2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC2.855.31527,1 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP2.731.99925,9 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC2.693.69625,5 Mio. $zum 31.03.2026
Conversant Capital LLC2.500.00023,7 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.2.491.54423,6 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP2.486.79023.575 $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC2.407.67322,8 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN2.152.88020,4 Mio. $zum 31.03.2026

Fonds, die Anleihen von RITHM CAPITAL CORP halten

148 Fonds melden 279 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
Weitz Core Plus Income Fund341,5 Mio. $zum 30.06.2026
iShares Broad USD High Yield Corporate Bond ETF334,2 Mio. $zum 31.07.2026
Janus Henderson Mortgage-Backed Securities ETF231,1 Mio. $zum 31.07.2026
Janus Henderson Multi-Sector Income Fund324,8 Mio. $zum 30.06.2026
iShares iBoxx $ High Yield Corporate Bond ETF323,2 Mio. $zum 31.05.2026
Bramshill Income Performance Fund121,3 Mio. $zum 30.06.2026
Touchstone Strategic Trust-Touchstone Flexible Income Fund120,3 Mio. $zum 30.06.2026
PGIM High Yield Fund216,8 Mio. $zum 29.05.2026
Janus Henderson Securitized Income ETF116,7 Mio. $zum 31.07.2026
Intrepid Income Fund216,7 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF316,3 Mio. $zum 30.06.2026
iShares 0-5 Year High Yield Corporate Bond ETF315,4 Mio. $zum 31.07.2026
Multi-Manager High Yield Bond Fund315 Mio. $zum 31.07.2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF313,6 Mio. $zum 30.06.2026
FlexShares High Yield Value - Scored Bond Index Fund311,3 Mio. $zum 31.07.2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF310,6 Mio. $zum 30.06.2026
iShares High Yield Systematic Bond ETF210,5 Mio. $zum 31.05.2026
Janus Henderson High-Yield Fund29,3 Mio. $zum 30.06.2026
PGIM Short Duration High Yield Income Fund29,3 Mio. $zum 29.05.2026
SIIT HIGH YIELD BOND FUND18 Mio. $zum 31.05.2026
Fidelity Enhanced High Yield ETF37,9 Mio. $zum 31.05.2026
Fidelity High Income Fund36,4 Mio. $zum 31.07.2026
Timothy Plan High Yield Bond Fund26,2 Mio. $zum 30.06.2026
Fidelity SAI High Income Fund36 Mio. $zum 31.07.2026
BlackRock Systematic Multi-Strategy Fund25,9 Mio. $zum 30.06.2026
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