Titelia

Fund shareholders of Dynex Capital Inc

ISIN US26817Q8868 · United States · LEI 5CIJ4S9HAEBWILA19B65

Fund shareholders
153
Of which ETFs
39 114 other funds
Value held
540M $
Share of capital
16.8 % of 247.4M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,481,51285M $0.00 %2.62 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 5,634,76973.9M $0.09 %2.28 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,461,19032.3M $0.03 %0.99 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,406,53530.6M $0.09 %0.97 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2,052,13226.9M $0.19 %0.83 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1,839,66124.1M $4.40 %0.74 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1,724,18021.9M $0.88 %0.70 %as of Jul 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1,504,94219.7M $4.93 %0.61 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,026,17313.4M $0.08 %0.41 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,023,66313.4M $0.03 %0.41 %as of May 31, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1,023,12313.4M $3.14 %0.41 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 962,43112.6M $0.06 %0.39 %as of May 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 875,37711.1M $0.92 %0.35 %as of Jul 31, 2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 776,2359.9M $0.22 %0.31 %as of Jul 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 770,20010.1M $0.88 %0.31 %as of Jun 30, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 579,9887.4M $3.16 %0.23 %as of Jul 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 537,7907M $0.81 %0.22 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 533,9876.8M $0.09 %0.22 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 401,3065.3M $0.09 %0.16 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 384,4354.9M $0.23 %0.16 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 371,6424.9M $0.00 %0.15 %as of May 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 349,6774.6M $1.02 %0.14 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 310,7504.1M $0.90 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 306,7954M $0.18 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 302,0234M $0.00 %0.12 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 287,2633.8M $0.00 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 287,1993.7M $0.09 %0.12 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 248,5173.3M $0.06 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 243,2563.2M $0.08 %0.10 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 237,4993.1M $0.02 %0.10 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 231,7363M $0.44 %0.09 %as of Jun 30, 2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 200,4772.6M $2.39 %0.08 %as of Jun 30, 2026 ↗
Callodine Equity Income Series Manning & Napier Fund, Inc. 200,0002.6M $1.12 %0.08 %as of Jun 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 191,1052.5M $0.34 %0.08 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 184,6242.3M $0.08 %0.07 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 163,3322.1M $0.49 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 157,6022.1M $0.16 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 155,0432M $0.09 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 134,7741.7M $0.00 %0.05 %as of Jul 31, 2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 134,5001.8M $4.86 %0.05 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 131,3521.7M $0.13 %0.05 %as of Jul 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 131,1311.7M $3.33 %0.05 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 130,1001.7M $0.09 %0.05 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 126,0401.6M $0.17 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 118,9361.6M $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 117,7161.5M $0.00 %0.05 %as of Jul 31, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 111,6921.5M $2.10 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 110,8041.5M $0.09 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 110,3821.4M $0.24 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 105,8321.4M $0.00 %0.04 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 105,1671.3M $0.00 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 105,0801.3M $0.09 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 97,7311.3M $0.00 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 95,3321.2M $0.09 %0.04 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 87,7521.1M $1.10 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 79,8521M $0.08 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 79,3841M $0.04 %0.03 %as of Jul 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 77,9251M $0.09 %0.03 %as of May 29, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 72,412949.3K $0.09 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 70,700926.9K $0.03 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 69,369909.4K $0.08 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 67,561858.7K $0.30 %0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 65,005852.2K $0.33 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 64,547846.2K $0.09 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 61,610807.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58,234740.2K $0.11 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 56,608742.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 54,359690.9K $0.03 %0.02 %as of Jul 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 52,400687K $0.75 %0.02 %as of Jun 30, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 51,820679.4K $0.91 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 47,684625.1K $0.09 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 47,089598.5K $0.09 %0.02 %as of Jul 31, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 42,997563.7K $0.96 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 42,467556.7K $0.08 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 38,206500.1K $0.05 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 37,927482.1K $0.04 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 36,787482.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 35,550451.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 34,647454.2K $0.10 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 34,452437.9K $0.10 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 34,195447.6K $0.16 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 34,038446.2K $0.09 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 33,476438.9K $0.09 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32,897430.6K $0.03 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 30,086394.4K $0.09 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 27,558361.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 24,674313.6K $0.04 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 24,587312.5K $0.09 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 24,543321.8K $0.08 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 24,003314.7K $0.10 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 19,920261.2K $0.09 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 19,517248.1K $0.09 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 18,835246.9K $0.17 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18,815246.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 17,559230.2K $0.09 %0.01 %as of Jun 30, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 16,652211.6K $6.92 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,569216.9K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 16,128211.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 16,109204.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 15,528203.6K $0.01 %0.01 %as of Jun 30, 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
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 6.92 %as of Jul 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 4.93 %as of Jun 30, 2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 4.86 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 4.40 %as of Jun 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3.37 %as of Jun 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.33 %as of May 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.16 %as of Jul 31, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 3.14 %as of May 31, 2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 2.39 %as of Jun 30, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 2.10 %as of Jun 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
2026Q3153+741,483,181+13.6 %
2026Q2146+436,532,858+30.8 %
2026Q1142+1027,923,131+7.2 %
2025Q4132-426,046,630+9.8 %
2025Q3136+623,725,597+14.4 %
2025Q2130+1420,746,292+16.1 %
2025Q1116-117,866,422-1.1 %
2024Q4117+418,074,217+14.5 %
2024Q3113-215,779,400+14.7 %
2024Q2115+613,763,071+21.5 %
2024Q1109-911,331,663-3.4 %
2023Q411811,727,389

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.16,082,079205.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,741,44260.5M $as of Mar 31, 2026
STATE STREET CORP4,534,72158.6M $as of Mar 31, 2026
Qube Research & Technologies Ltd3,708,39347.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,754,32735.1M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,599,59833.2M $as of Mar 31, 2026
Balyasny Asset Management L.P.2,439,64831.1M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,060,38526.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,949,67824.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,945,50024.8M $as of Mar 31, 2026
NORTHERN TRUST CORP1,783,87122.8M $as of Mar 31, 2026
Callodine Capital Management, LP1,670,85421.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,647,89421M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC1,534,59619.6M $as of Mar 31, 2026
ROYAL BANK OF CANADA1,531,10319.5M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP1,516,34419.3K $as of Mar 31, 2026
MORGAN STANLEY1,316,04116.8M $as of Mar 31, 2026
Invesco Ltd.1,291,94316.5M $as of Mar 31, 2026
FMR LLC1,206,10615.4M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,158,19714.8M $as of Mar 31, 2026
UBS Group AG1,080,81313.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP914,70011.7M $as of Mar 31, 2026
Point72 Asset Management, L.P.887,04611.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/763,4529.7M $as of Mar 31, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC699,8498.9M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Dynex Capital Inc". https://titelia.com/en/stocks/dynex-capital-inc-US26817Q8868