Titelia

Funds holding Dynex Capital Inc

146 funds declare a position · 36 ETFs and 110 other funds · 479.5M $ · US26817Q8868

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,092,61277.7M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 4,857,13962M $0.09 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,219,27328.3M $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,976,23226.9M $0.08 %as of Apr 30, 2026 · Original filing
iShares Mortgage Real Estate ETF iShares Trust 1,867,72323.8M $4.37 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 1,717,10921.9M $0.18 %as of Mar 31, 2026 · Original filing
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1,480,46118.9M $4.80 %as of Mar 31, 2026 · Original filing
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1,152,10316.2M $3.71 %as of Feb 28, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 945,46613.3M $0.03 %as of Feb 28, 2026 · Original filing
Global X SuperDividend ETF GLOBAL X FUNDS 878,15212M $0.94 %as of Apr 30, 2026 · Original filing
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 832,89011.3M $0.51 %as of Apr 30, 2026 · Original filing
Fidelity Real Estate Income Fund Fidelity Securities Fund 776,23510.6M $0.26 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 727,95010.2M $0.07 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 714,91810M $0.05 %as of Feb 28, 2026 · Original filing
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 783,49710M $0.71 %as of Mar 31, 2026 · Original filing
Victory Integrity Small-Cap Value Fund Victory Portfolios 628,0008M $0.78 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 537,7907.5M $0.91 %as of Feb 28, 2026 · Original filing
Global X SuperDividend REIT ETF GLOBAL X FUNDS 538,5477.3M $3.10 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 437,9956M $0.08 %as of Apr 30, 2026 · Original filing
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 369,7355M $0.26 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 324,7474.1M $0.09 %as of Mar 31, 2026 · Original filing
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 322,0454.1M $1.06 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 280,9063.9M $0.00 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 280,4633.6M $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 233,6723.2M $0.08 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 245,9103.1M $0.17 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 221,3913.1M $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 217,0413M $0.02 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 207,5652.6M $0.08 %as of Mar 31, 2026 · Original filing
Callodine Equity Income Series Manning & Napier Fund, Inc. 200,0002.6M $1.18 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 182,1342.5M $0.09 %as of Apr 30, 2026 · Original filing
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 178,1392.3M $0.31 %as of Mar 31, 2026 · Original filing
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 174,2272.2M $2.32 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 166,0702.1M $0.53 %as of Mar 31, 2026 · Original filing
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 157,8022M $0.50 %as of Mar 31, 2026 · Original filing
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 136,5111.9M $3.49 %as of Feb 28, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 132,6431.7M $0.09 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 117,9171.6M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 107,9391.5M $0.14 %as of Feb 28, 2026 · Original filing
Victory Small Cap Stock Fund Victory Portfolios III 106,7001.5M $0.16 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 105,1671.4M $0.00 %as of Apr 30, 2026 · Original filing
LoCorr Spectrum Income Fund LoCorr Investment Trust 111,6921.4M $2.05 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 104,5321.4M $0.24 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 102,0271.4M $0.00 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 107,4001.4M $0.09 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 105,8321.4M $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Value Fund Northern Funds 100,8481.3M $0.21 %as of Mar 31, 2026 · Original filing
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 89,7901.2M $0.12 %as of Apr 30, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 85,1421.2M $0.00 %as of Feb 28, 2026 · Original filing
Small Cap Index Fund Northern Funds 93,5661.2M $0.09 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 86,5941.2M $0.08 %as of Apr 30, 2026 · Original filing
Hoya Capital High Dividend Yield ETF ETF Series Solutions 83,9381.2M $1.19 %as of Feb 28, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 88,7461.1M $0.00 %as of Mar 31, 2026 · Original filing
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 81,5791M $2.86 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 70,177955.8K $0.04 %as of Apr 30, 2026 · Original filing
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 66,946939.3K $0.09 %as of Feb 27, 2026 · Original filing
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 68,143928.1K $0.33 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 68,800877.9K $0.03 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 65,910841K $0.04 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 59,684837.4K $0.07 %as of Feb 28, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 63,189806.3K $0.08 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 59,451758.6K $0.08 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 57,042727.9K $0.00 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 52,241666.6K $0.09 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 43,672612.7K $0.07 %as of Feb 28, 2026 · Original filing
AUER GROWTH Unified Series Trust 41,000575.2K $0.79 %as of Feb 28, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 41,976571.7K $0.09 %as of Apr 30, 2026 · Original filing
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 43,150550.6K $0.87 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 38,346522.3K $0.03 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 39,111499.1K $0.09 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 34,851474.7K $0.02 %as of Apr 30, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 35,295450.4K $0.08 %as of Mar 31, 2026 · Original filing
Victory Integrity Discovery Fund Victory Portfolios 34,350438.3K $0.64 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 30,565416.3K $0.10 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 32,401413.4K $0.03 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 29,339399.6K $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 31,052396.2K $0.01 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 29,966382.4K $0.09 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 28,054358K $0.09 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 24,587313.7K $0.09 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 22,910312K $0.04 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,497301.6K $0.02 %as of Feb 28, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,593301K $0.08 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 21,760296.4K $0.08 %as of Apr 30, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 20,995267.9K $0.00 %as of Mar 31, 2026 · Original filing
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 20,322259.3K $0.20 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 17,559224.1K $0.07 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 16,109219.4K $0.00 %as of Apr 30, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 15,759214.6K $0.08 %as of Apr 30, 2026 · Original filing
Longboard Fund NORTHERN LIGHTS FUND TRUST II 15,285214.4K $0.20 %as of Feb 28, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 14,948209.7K $0.08 %as of Feb 28, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 16,354208.7K $0.08 %as of Mar 31, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 15,860202.4K $0.16 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15,079192.4K $0.09 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 13,575173.2K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,721164.4K $0.00 %as of Feb 28, 2026 · Original filing
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 11,509146.9K $0.03 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 10,052128.3K $0.07 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 9,100127.7K $0.05 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 9,077127.4K $0.04 %as of Feb 28, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9,672123.4K $0.03 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 8,872120.8K $0.05 %as of Apr 30, 2026 · Original filing
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 9,117116.3K $3.24 %as of Mar 31, 2026 · Original filing
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,372114K $0.02 %as of Apr 30, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 8,864113.1K $0.04 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 7,125100K $0.01 %as of Feb 28, 2026 · Original filing
Virtus U.S. Dividend ETF Virtus ETF Trust II 7,21198.2K $0.57 %as of Apr 30, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 6,37289.4K $0.06 %as of Feb 28, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 6,46988.1K $0.01 %as of Apr 30, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,41881.9K $0.03 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,14170K $0.00 %as of Apr 30, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,44269.4K $0.09 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,74760.6K $0.01 %as of Mar 31, 2026 · Original filing
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 4,55558.1K $0.08 %as of Mar 31, 2026 · Original filing
SanJac Alpha Core Plus Bond ETF Manager Directed Portfolios 4,00056.1K $2.01 %as of Feb 28, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,85552.5K $0.00 %as of Apr 30, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,50744.7K $0.00 %as of Mar 31, 2026 · Original filing
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3,17643.3K $0.06 %as of Apr 30, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,84738.8K $0.00 %as of Apr 30, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,71934.7K $0.00 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2,48633.9K $0.00 %as of Apr 30, 2026 · Original filing
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,62833.5K $0.04 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 2,25330.7K $0.05 %as of Apr 30, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,40430.7K $0.00 %as of Mar 31, 2026 · Original filing
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,23630.5K $0.00 %as of Apr 30, 2026 · Original filing
Small Cap Core Fund Northern Funds 2,37530.3K $0.01 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,28029.1K $0.00 %as of Mar 31, 2026 · Original filing
TIFF MULTI-ASSET FUND TIFF Investment Program 1,90424.3K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,74623.8K $0.15 %as of Apr 30, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,05014.3K $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 97912.5K $0.02 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 6688.5K $0.06 %as of Mar 31, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 5257.2K $0.01 %as of Apr 30, 2026 · Original filing
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 5106.9K $0.09 %as of Apr 30, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 5056.4K $0.05 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 4515.8K $0.04 %as of Mar 31, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4175.3K $0.00 %as of Mar 31, 2026 · Original filing
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 4055.2K $0.00 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 3655K $0.06 %as of Apr 30, 2026 · Original filing
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3534.8K $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 2693.4K $0.06 %as of Mar 31, 2026 · Original filing
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2593.3K $0.11 %as of Mar 31, 2026 · Original filing
Longview Advantage ETF RBB Fund Trust 1962.7K $0.00 %as of Feb 28, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 1512.1K $0.01 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 52663.5 $0.02 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 46645.4 $0.06 %as of Feb 28, 2026 · Original filing