Titelia

Fonds als Aktionäre von Starwood Property Trust Inc

ISIN US85571B1052 · Vereinigte Staaten · LEI BUGSFQZERKRBFWIG5267

Fonds als Aktionäre
261
Davon ETFs
80 181 weitere Fonds
Gehaltener Wert
1,4 Mrd. $ 946.039 € · 12,7 Mio. SEK
Anteil am Kapital
21,5 % von 370,2 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 64.1301,1 Mio. $0,18 %0,02 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 62.1361,1 Mio. $0,01 %0,02 %zum 31.03.2026
NEOS Real Estate High Income ETF NEOS ETF Trust 60.9111 Mio. $0,44 %0,02 %zum 31.03.2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 60.4141,1 Mio. $0,05 %0,02 %zum 28.02.2026
iShares Russell Mid-Cap Index Fund BlackRock Funds 60.3621,1 Mio. $0,05 %0,02 %zum 30.04.2026
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 58.7751 Mio. $0,01 %0,02 %zum 28.02.2026
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 58.7721 Mio. $0,06 %0,02 %zum 31.03.2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 57.200984.984 $0,01 %0,02 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 55.9661 Mio. $0,08 %0,02 %zum 30.04.2026
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 54.964946.480,1 $0,05 %0,01 %zum 31.03.2026
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 54.895945.291,9 $0,19 %0,01 %zum 31.03.2026
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 53.562983.398,3 $0,19 %0,01 %zum 30.04.2026
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 53.068974.328,5 $0,16 %0,01 %zum 30.04.2026
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 52.383932.941,2 $0,71 %0,01 %zum 28.02.2026
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 52.100956.556 $0,13 %0,01 %zum 30.04.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 52.080927.544,8 $0,07 %0,01 %zum 28.02.2026
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 50.516927.473,8 $0,15 %0,01 %zum 30.04.2026
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 49.183846.931,3 $0,19 %0,01 %zum 31.03.2026
JNL/Mellon Real Estate Sector Fund JNL Series Trust 48.651837.770,2 $0,42 %0,01 %zum 31.03.2026
Income Equity Fund Northern Funds 48.387833.224,1 $0,30 %0,01 %zum 31.03.2026
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 47.824878.048,6 $0,18 %0,01 %zum 30.04.2026
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 47.707875.900,5 $0,13 %0,01 %zum 30.04.2026
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 45.790840.704,4 $0,27 %0,01 %zum 30.04.2026
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 45.368808.004,1 $0,07 %0,01 %zum 28.02.2026
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 44.911799.864,9 $0,20 %0,01 %zum 28.02.2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 44.166760.538,5 $0,21 %0,01 %zum 31.03.2026
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 43.411747.537,4 $0,09 %0,01 %zum 31.03.2026
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 42.575781.677 $0,18 %0,01 %zum 30.04.2026
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 42.461731.178,4 $0,21 %0,01 %zum 31.03.2026
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 42.268727.855 $0,01 %0,01 %zum 31.03.2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 41.095707.655,9 $0,24 %0,01 %zum 31.03.2026
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 40.002734.436,7 $0,19 %0,01 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 40.000734.400 $0,09 %0,01 %zum 30.04.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 37.927653.102,9 $0,01 %0,01 %zum 31.03.2026
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 37.694671.330,1 $0,34 %0,01 %zum 28.02.2026
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 35.249647.171,6 $0,30 %0,01 %zum 30.04.2026
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33.140608.450,4 $0,14 %0,01 %zum 30.04.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 31.535543.032,7 $0,12 %0,01 %zum 31.03.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 31.262538.331,6 $0,05 %0,01 %zum 31.03.2026
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 30.737529.291,1 $0,18 %0,01 %zum 31.03.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 30.266521.180,5 $0,08 %0,01 %zum 31.03.2026
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 28.550491.631 $0,13 %0,01 %zum 31.03.2026
Putnam VT Core Equity Fund Putnam Variable Trust 28.363488.410,9 $0,30 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 28.124500.888,4 $0,01 %0,01 %zum 28.02.2026
iShares MSCI World Small-Cap ETF iShares Trust 28.049499.552,7 $0,06 %0,01 %zum 28.02.2026
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 27.679476.632,4 $0,05 %0,01 %zum 31.03.2026
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 27.671508.039,6 $0,18 %0,01 %zum 30.04.2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 27.194468.280,7 $0,01 %0,01 %zum 31.03.2026
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 27.026496.197,4 $1,63 %0,01 %zum 30.04.2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 26.829461.995,4 $0,03 %0,01 %zum 31.03.2026
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 26.531472.517,1 $0,01 %0,01 %zum 28.02.2026
SFT Index 400 Mid-Cap Fund Securian Funds Trust 25.659441.848 $0,18 %0,01 %zum 31.03.2026
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 25.359451.643,8 $0,06 %0,01 %zum 28.02.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24.758440.940 $0,17 %0,01 %zum 28.02.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 24.318446.478,5 $0,01 %0,01 %zum 30.04.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 23.495404.583,9 $0,09 %0,01 %zum 31.03.2026
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 20.714356.695,1 $0,01 %0,01 %zum 31.03.2026
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 19.762362.830,3 $0,05 %0,01 %zum 30.04.2026
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 19.249331.467,8 $0,03 %0,01 %zum 31.03.2026
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 18.060310.993,2 $0,12 %0,00 %zum 31.03.2026
Inspire 500 ETF Northern Lights Fund Trust IV 17.483311.372,2 $0,04 %0,00 %zum 28.02.2026
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 17.274297.458,3 $0,22 %0,00 %zum 31.03.2026
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 17.262297.251,6 $0,05 %0,00 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 17.046293.532,1 $0,05 %0,00 %zum 31.03.2026
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 16.037285.619 $0,01 %0,00 %zum 28.02.2026
iShares Morningstar Small-Cap ETF iShares Trust 15.226279.549,4 $0,10 %0,00 %zum 30.04.2026
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 15.054268.111,7 $0,32 %0,00 %zum 28.02.2026
iShares Dow Jones U.S. ETF iShares Trust 14.890273.380,4 $0,01 %0,00 %zum 30.04.2026
iShares Core Dividend ETF iShares Trust 14.394264.273,8 $0,02 %0,00 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14.237245.161,1 $0,00 %0,00 %zum 31.03.2026
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 14.216244.799,5 $0,06 %0,00 %zum 31.03.2026
Hoya Capital Housing ETF ETF Series Solutions 13.228235.590,7 $0,64 %0,00 %zum 28.02.2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12.194217.175,1 $0,02 %0,00 %zum 28.02.2026
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 11.860211.226,6 $0,01 %0,00 %zum 28.02.2026
ProShares Ultra MidCap400 ProShares Trust 11.608206.738,5 $0,14 %0,00 %zum 28.02.2026
S&P MidCap Index Fund SHELTON FUNDS 11.362202.357,2 $0,18 %0,00 %zum 28.02.2026
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 11.196205.558,6 $0,02 %0,00 %zum 30.04.2026
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 11.033189.988,3 $0,02 %0,00 %zum 31.03.2026
PGIM Income Builder Fund Prudential Investment Portfolios 16 10.882199.793,5 $0,08 %0,00 %zum 30.04.2026
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 10.464180.190,1 $0,02 %0,00 %zum 31.03.2026
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.000178.100 $0,01 %0,00 %zum 28.02.2026
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 9.888176.105,3 $0,02 %0,00 %zum 28.02.2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.644166.069,7 $0,01 %0,00 %zum 31.03.2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 8.896153.189,1 $0,01 %0,00 %zum 31.03.2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 8.673154.466,1 $0,14 %0,00 %zum 28.02.2026
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 8.554147.299,9 $0,07 %0,00 %zum 31.03.2026
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8.274142.478,3 $0,27 %0,00 %zum 31.03.2026
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 8.000146.880 $0,91 %0,00 %zum 30.04.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 8.000142.480 $0,00 %0,00 %zum 28.02.2026
Value Equity Index Fund GuideStone Funds 7.984137.484,5 $0,03 %0,00 %zum 31.03.2026
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 7.943136.778,5 $0,05 %0,00 %zum 31.03.2026
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 7.924136.451,3 $0,05 %0,00 %zum 31.03.2026
Equity Income Fund RUSSELL INVESTMENT CO 7.784142.914,2 $0,10 %0,00 %zum 30.04.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7.637131.509,1 $0,00 %0,00 %zum 31.03.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6.937119.455,1 $0,01 %0,00 %zum 31.03.2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 6.902126.720,7 $0,07 %0,00 %zum 30.04.2026
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 6.824117.509,3 $3,27 %0,00 %zum 31.03.2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6.801124.866,4 $0,09 %0,00 %zum 30.04.2026
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 6.697115.322,3 $0,02 %0,00 %zum 31.03.2026
Columbia Global Opportunities Fund Columbia Funds Series Trust II 6.690122.828,4 $0,04 %0,00 %zum 30.04.2026

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
iShares Mortgage Real Estate ETF iShares Trust 7,62 %zum 31.03.2026
VanEck Mortgage REIT Income ETF VanEck ETF Trust 7,16 %zum 31.03.2026
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3,35 %zum 30.04.2026
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3,31 %zum 28.02.2026
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3,27 %zum 31.03.2026
WAM HIGH CONVICTION, FI WELCOME ASSET MANAGEMENT, SGIIC, S.A. 2,92 %zum 31.12.2025
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 2,34 %zum 31.03.2026
LoCorr Spectrum Income Fund LoCorr Investment Trust 1,76 %zum 31.03.2026
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 1,63 %zum 30.04.2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,42 %zum 28.02.2026

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
2026Q2259+179.582.838+2,0 %
2026Q1258-478.008.721-2,5 %
2025Q4262+180.022.382+5,3 %
2025Q3261+1576.013.652+0,4 %
2025Q2246+1275.713.658+3,7 %
2025Q1234+473.006.506+1,6 %
2024Q4230-971.854.995+4,5 %
2024Q3239+168.753.788-1,8 %
2024Q2238+670.013.155+2,6 %
2024Q1232-668.252.836-2,3 %
2023Q423869.839.672

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.35.253.859607,1 Mio. $zum 31.03.2026
STATE STREET CORP11.804.339208,8 Mio. $zum 31.03.2026
MORGAN STANLEY7.425.251127,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC6.591.526113,5 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC5.710.78498,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP5.431.99593,5 Mio. $zum 31.03.2026
Advisors Capital Management, LLC4.004.15869 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP3.598.36262 Mio. $zum 31.03.2026
HighTower Advisors, LLC2.799.80148,2 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN2.721.50646,9 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC2.628.71145,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.568.37744,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp2.447.60342,1 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO2.248.46439,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.948.25233,5 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.767.52830,4 Mio. $zum 31.03.2026
Invesco Ltd.1.606.89727,7 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP1.424.25724.526 $zum 31.03.2026
UBS Group AG1.302.32122,4 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC1.257.01721,6 Mio. $zum 31.03.2026
Leeward Investments, LLC - MA1.177.95520,3 Mio. $zum 31.03.2026
VALLEY WEALTH MANAGERS, INC.1.157.51519,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.118.55919,3 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC916.49615,8 Mio. $zum 31.03.2026
RHUMBLINE ADVISERS907.85915,6 Mio. $zum 31.03.2026

Fonds, die Anleihen von Starwood Property Trust Inc halten

395 Fonds melden 936 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 Fund7110,9 Mio. $zum 27.02.2026
Income Fund of America487,5 Mio. $zum 30.04.2026
American High Income Trust576 Mio. $zum 31.03.2026
Lord Abbett Short Duration High Yield Fund365 Mio. $zum 30.04.2026
iShares Broad USD High Yield Corporate Bond ETF655 Mio. $zum 30.04.2026
PGIM Short Duration High Yield Income Fund754,7 Mio. $zum 27.02.2026
iShares iBoxx $ High Yield Corporate Bond ETF648,8 Mio. $zum 28.02.2026
BlackRock High Yield Portfolio440,8 Mio. $zum 31.03.2026
PIMCO High Yield Fund639,3 Mio. $zum 31.03.2026
iShares 0-5 Year High Yield Corporate Bond ETF835,4 Mio. $zum 30.04.2026
LORD ABBETT BOND DEBENTURE FUND INC129,6 Mio. $zum 31.03.2026
VANGUARD HIGH-YIELD CORPORATE FUND327,2 Mio. $zum 30.04.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF626 Mio. $zum 31.03.2026
Loomis Sayles Core Plus Bond Fund324,6 Mio. $zum 31.03.2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF722,4 Mio. $zum 31.03.2026
College Retirement Equities Fund - Responsible Balanced Account422,3 Mio. $zum 31.03.2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF620,9 Mio. $zum 31.03.2026
Allspring Short-Term High Income Fund120,6 Mio. $zum 28.02.2026
American Funds Multi-Sector Income Fund118,4 Mio. $zum 31.03.2026
iShares iBonds 2026 Term High Yield and Income ETF115,4 Mio. $zum 30.04.2026
Bond Fund115,4 Mio. $zum 28.02.2026
PIMCO Multisector Bond Active Exchange-Traded Fund315,3 Mio. $zum 31.03.2026
Nuveen Core Impact Bond Fund215 Mio. $zum 31.03.2026
Lord Abbett Short Duration Income Fund113,8 Mio. $zum 28.02.2026
NYLI MacKay High Yield Corporate Bond Fund113,6 Mio. $zum 30.04.2026
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