Titelia

Funds holding Ares Commercial Real Estate Corp

99 funds declare a position · 17 ETFs and 82 other funds · 45.8M $ · US04013V1089

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,622,7737.8M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 1,336,4766.4M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 644,1693.1M $0.00 %as of Mar 31, 2026 · Original filing
iShares Mortgage Real Estate ETF iShares Trust 623,6163M $0.55 %as of Mar 31, 2026 · Original filing
VanEck Mortgage REIT Income ETF VanEck ETF Trust 619,0293M $0.76 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 537,5922.8M $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 467,4082.2M $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 297,0321.5M $0.00 %as of Feb 28, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 280,9001.3M $0.16 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 261,0631.3M $0.01 %as of Feb 28, 2026 · Original filing
Hoya Capital High Dividend Yield ETF ETF Series Solutions 227,8251.1M $1.15 %as of Feb 28, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 203,9391.1M $0.09 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 135,000648K $0.03 %as of Mar 31, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 132,845637.7K $0.05 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 115,303603K $0.01 %as of Apr 30, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 119,200598.4K $0.05 %as of Feb 28, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100,947506.8K $0.00 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 103,547497K $0.00 %as of Mar 31, 2026 · Original filing
Victory Integrity Discovery Fund Victory Portfolios 98,000470.4K $0.68 %as of Mar 31, 2026 · Original filing
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 88,508444.3K $0.00 %as of Feb 28, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 84,547442.2K $0.02 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 91,669440K $0.01 %as of Mar 31, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 85,900412.3K $0.07 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 78,782395.5K $0.00 %as of Feb 28, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 68,600358.8K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 68,155327.1K $0.02 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 52,011272K $0.00 %as of Apr 30, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 54,100259.7K $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47,877250.4K $0.04 %as of Apr 30, 2026 · Original filing
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 46,244241.9K $6.87 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,511193.3K $0.02 %as of Feb 28, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,689171.3K $0.01 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 34,780166.9K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29,861156.2K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 29,984143.9K $0.00 %as of Mar 31, 2026 · Original filing
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 29,425141.2K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 26,864140.5K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 29,199140.2K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 28,460136.6K $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 27,043129.8K $0.01 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 22,972120.1K $0.01 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 20,651103.7K $0.01 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19,566102.3K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 21,240102K $0.00 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20,26797.3K $0.01 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,50084K $0.00 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17,23282.7K $0.01 %as of Mar 31, 2026 · Original filing
Venerable US Small Cap Fund Venerable Variable Insurance Trust 16,06377.1K $0.06 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 13,79966.2K $0.01 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,59255.6K $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 11,22753.9K $0.00 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,60048.2K $0.00 %as of Feb 28, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 9,77846.9K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,71845.6K $0.01 %as of Apr 30, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 9,33544.8K $0.03 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8,38740.3K $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,51939.3K $0.00 %as of Apr 30, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,22734.7K $0.01 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,18634.5K $0.01 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,07033.9K $0.01 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,98433.5K $0.01 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,04331.6K $0.01 %as of Apr 30, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,22031.2K $0.01 %as of Feb 28, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 5,94731.1K $0.00 %as of Apr 30, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,12824.6K $0.01 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,70624.6K $0.01 %as of Apr 30, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,92623.6K $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,62023.2K $0.00 %as of Feb 28, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,38121K $0.01 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,91018.8K $0.01 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,57117.1K $0.00 %as of Mar 31, 2026 · Original filing
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3,56417.1K $0.04 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,48016.7K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 3,27516.4K $0.01 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 3,26516.4K $0.00 %as of Feb 28, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,75514.4K $0.00 %as of Apr 30, 2026 · Original filing
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,92014K $0.06 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,60313.6K $0.00 %as of Apr 30, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,45211.8K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 2,28911.5K $0.01 %as of Feb 28, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,6007.7K $0.01 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,3656.6K $0.00 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,3186.3K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,2836.2K $0.00 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,2566K $0.00 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,0144.9K $0.00 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 5983.1K $0.01 %as of Apr 30, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 6453.1K $0.00 %as of Mar 31, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4922.4K $0.00 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2751.4K $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2701.3K $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 177849.6 $0.01 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 134643.2 $0.01 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 124595.2 $0.00 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 96502.1 $0.01 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 74355.2 $0.01 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 54271.1 $0.00 %as of Feb 28, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1575.3 $0.01 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1467.2 $0.00 %as of Mar 31, 2026 · Original filing