Titelia

Fund shareholders of AGNC Investment Corp

ISIN US00123Q1040 · United States · LEI 5TRACI5HRMELWV32OF39

Fund shareholders
223
Of which ETFs
78 145 other funds
Value held
1.9B $ 49.9M SEK
Share of capital
15.3 % of 1.2B shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 35,083,489351.9M $0.02 %2.96 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 25,562,818256.4M $0.16 %2.16 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 16,280,070163.3M $0.27 %1.37 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 12,350,309123.9M $0.15 %1.04 %as of Mar 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 7,722,85277.5M $14.20 %0.65 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 5,933,80366.5M $0.16 %0.50 %as of Feb 28, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 5,131,44651.5M $13.09 %0.43 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 4,243,05142.6M $0.09 %0.36 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 4,096,13145.1M $0.09 %0.35 %as of Apr 30, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 3,500,00935.1M $0.88 %0.30 %as of Mar 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 3,039,90533.5M $0.79 %0.26 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 2,896,60132.5M $0.24 %0.24 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 2,536,46625.4M $0.04 %0.21 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2,006,60922.5M $0.02 %0.17 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 1,739,99319.5M $0.14 %0.15 %as of Feb 28, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1,595,81617.9M $4.11 %0.13 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 1,589,33015.9M $0.11 %0.13 %as of Mar 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,588,92317.5M $1.63 %0.13 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1,579,38117.7M $0.02 %0.13 %as of Feb 28, 2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 1,527,39416.8M $0.20 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1,355,44913.6M $0.02 %0.11 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1,108,30012.4M $0.02 %0.09 %as of Feb 28, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,083,05811.9M $0.94 %0.09 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 1,081,05711.9M $0.93 %0.09 %as of Apr 30, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 1,001,40011M $0.95 %0.08 %as of Apr 30, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 941,8809.4M $0.16 %0.08 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 924,29710.2M $0.13 %0.08 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 891,3948.9M $0.63 %0.08 %as of Mar 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 847,9008.5M $0.10 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 844,0489.3M $0.02 %0.07 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 789,2897.9M $0.02 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 782,3578.6M $0.01 %0.07 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 688,2756.9M $0.02 %0.06 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 664,2007.3M $3.09 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 662,3917.3M $0.02 %0.06 %as of Apr 30, 2026 ↗
EIC Value Fund FundVantage Trust 641,6157.1M $1.90 %0.05 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 623,5537M $0.04 %0.05 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 623,4357M $0.02 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 621,8066.2M $0.01 %0.05 %as of Mar 31, 2026 ↗
iShares U.S. Financials ETF iShares Trust 612,4216.7M $0.20 %0.05 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 611,3406.9M $0.03 %0.05 %as of Feb 28, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 606,8496.7M $3.90 %0.05 %as of Apr 30, 2026 ↗
ICON FLEXIBLE BOND FUND SCM Trust 604,1316.1M $1.28 %0.05 %as of Mar 31, 2026 ↗
TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds 582,0005.8M $0.22 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 576,2456.4M $0.02 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 562,8696.3M $0.04 %0.05 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 554,7086.1M $0.17 %0.05 %as of Apr 30, 2026 ↗
Transamerica Multi-Asset Income TRANSAMERICA FUNDS 550,0006.1M $0.69 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 542,2655.4M $0.02 %0.05 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 528,2775.9M $0.25 %0.04 %as of Feb 28, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 520,0635.2M $1.32 %0.04 %as of Mar 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 508,0005.1M $0.50 %0.04 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 467,9044.7M $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 449,7455M $0.04 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 447,5164.9M $0.24 %0.04 %as of Apr 30, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 447,4604.5M $0.22 %0.04 %as of Mar 31, 2026 ↗
Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. 442,3904.4M $5.75 %0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 424,1964.8M $0.02 %0.04 %as of Feb 28, 2026 ↗
iShares Russell 2500 ETF iShares Trust 412,5034.1M $0.16 %0.03 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 408,0524.5M $0.04 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 392,8793.9M $0.15 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 389,8024.3M $0.18 %0.03 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 387,1094.3M $0.04 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 353,5493.9M $0.02 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 352,40033.7M SEK0.12 %0.03 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 341,8773.8M $0.45 %0.03 %as of Feb 28, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 334,8003.4M $0.13 %0.03 %as of Mar 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 303,2963.3M $0.51 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 299,9983M $0.02 %0.03 %as of Mar 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 293,8973.2M $0.15 %0.02 %as of Apr 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 277,6193.1M $0.14 %0.02 %as of Apr 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 271,2183M $1.05 %0.02 %as of Apr 30, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 268,3502.7M $0.82 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 263,2132.6M $0.31 %0.02 %as of Mar 31, 2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 260,8172.9M $0.79 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 234,7452.6M $0.40 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 228,6622.6M $0.02 %0.02 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 227,4052.5M $0.03 %0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 224,3452.5M $0.02 %0.02 %as of Apr 30, 2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 224,1602.2M $2.35 %0.02 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 220,7112.5M $0.03 %0.02 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 216,2162.4M $0.12 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 211,8492.3M $0.09 %0.02 %as of Apr 30, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 199,6482M $0.70 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 192,1482.1M $0.09 %0.02 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 187,9931.9M $0.11 %0.02 %as of Mar 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 181,3982M $0.32 %0.02 %as of Apr 30, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 181,2211.8M $2.61 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 180,1302M $0.02 %0.02 %as of Feb 28, 2026 ↗
Davidson Multi-Cap Equity Fund Advisors Series Trust 178,1641.8M $1.42 %0.02 %as of Mar 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 176,4912M $3.60 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 173,0331.9M $0.15 %0.01 %as of Apr 30, 2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 170,7581.7M $0.73 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 164,3441.6M $0.03 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 163,8141.6M $0.19 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 163,6211.8M $0.15 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 160,7321.8M $0.29 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 159,6331.6M $0.08 %0.01 %as of Mar 31, 2026 ↗
Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust 158,8541.6M $3.98 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 155,6331.6M $0.79 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares Mortgage Real Estate ETF iShares Trust 14.20 %as of Mar 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 13.09 %as of Mar 31, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 6.88 %as of Apr 30, 2026 ↗
Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. 5.75 %as of Mar 31, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 4.11 %as of Feb 28, 2026 ↗
Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust 3.98 %as of Mar 31, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 3.90 %as of Apr 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.60 %as of Feb 28, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3.27 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.09 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2217+7180,909,672+0.3 %
2026Q1210-3180,413,339+0.6 %
2025Q4213-6179,326,740-2.0 %
2025Q3219-7183,044,135-1.9 %
2025Q2226+16186,595,541+12.0 %
2025Q1210+3166,657,237+15.0 %
2024Q4207+5144,946,640+9.1 %
2024Q3202+5132,804,296+2.5 %
2024Q2197-3129,586,496+4.8 %
2024Q1200+1123,654,837+9.1 %
2023Q4199113,374,895

Institutional managers

662 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.60,420,012606M $as of Mar 31, 2026
UBS Group AG23,093,117231.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC20,892,908209.6M $as of Mar 31, 2026
STATE STREET CORP19,069,168193.5M $as of Mar 31, 2026
EQUITY INVESTMENT CORP9,694,26497.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/8,658,31086.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd7,785,53078.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,715,74277.4M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC7,470,39074.9M $as of Mar 31, 2026
MORGAN STANLEY7,271,79672.9M $as of Mar 31, 2026
NORTHERN TRUST CORP7,074,78571M $as of Mar 31, 2026
LPL Financial LLC5,752,00057.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC5,004,65050.2M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP4,427,39044.4K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,264,25742.8M $as of Mar 31, 2026
DAVIDSON INVESTMENT ADVISORS4,023,88940.4M $as of Mar 31, 2026
Bank of New York Mellon Corp3,558,16635.7M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,245,43832.6M $as of Mar 31, 2026
Nuveen, LLC3,201,10232.1M $as of Mar 31, 2026
Advisors Capital Management, LLC3,101,08631.1M $as of Mar 31, 2026
Focus Partners Wealth2,976,47329.9M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,795,44828M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN2,685,13626.9M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL2,607,60426.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,566,08525.7M $as of Mar 31, 2026

Declared shareholders of AGNC Investment Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.14 %57,816,417as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of AGNC Investment Corp

2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Infrastructure Capital Equity Income ETF1985.5K $as of Feb 28, 2026
Infrastructure Capital Bond Income ETF1370.7K $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of AGNC Investment Corp". https://titelia.com/en/stocks/agnc-investment-corp-US00123Q1040