Titelia

Fonds als Aktionäre von AH Realty Trust Inc

ISIN US04208T1088 · Vereinigte Staaten · LEI 549300WQRSIV6XZT9313

Fonds als Aktionäre
133
Davon ETFs
30 103 weitere Fonds
Gehaltener Wert
≈ 121 Mio. € 141,1 Mio. $
Anteil am Kapital
32,0 % von 74,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 2.972.72418,1 Mio. $0,03 %3,99 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.494.77313,7 Mio. $0,00 %3,34 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.999.75011 Mio. $0,02 %2,68 %zum 31.03.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1.787.29810,9 Mio. $0,85 %2,40 %zum 30.04.2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 1.745.17410,6 Mio. $0,17 %2,34 %zum 30.04.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 1.416.5638,9 Mio. $3,29 %1,90 %zum 28.02.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1.064.3706,5 Mio. $0,29 %1,43 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 908.9135 Mio. $0,01 %1,22 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 830.4115,1 Mio. $0,02 %1,11 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 687.6643,8 Mio. $0,03 %0,92 %zum 31.03.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 553.8793,5 Mio. $0,04 %0,74 %zum 28.02.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 530.0393,2 Mio. $0,03 %0,71 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 397.0982,5 Mio. $0,02 %0,53 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 389.1522,4 Mio. $0,01 %0,52 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 331.2862,1 Mio. $0,01 %0,44 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 275.7051,7 Mio. $0,03 %0,37 %zum 28.02.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 262.1391,6 Mio. $2,21 %0,35 %zum 28.02.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 257.5381,6 Mio. $0,04 %0,35 %zum 30.04.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 250.8191,6 Mio. $0,65 %0,34 %zum 28.02.2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 226.6871,2 Mio. $0,11 %0,30 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 211.8301,2 Mio. $0,29 %0,28 %zum 31.03.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 187.9001 Mio. $0,14 %0,25 %zum 31.03.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 180.5921,1 Mio. $1,14 %0,24 %zum 28.02.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 178.0491,1 Mio. $0,03 %0,24 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 176.8531,1 Mio. $0,01 %0,24 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 176.3141,1 Mio. $0,06 %0,24 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 152.401952.506,3 $0,00 %0,20 %zum 28.02.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 142.479890.493,8 $0,08 %0,19 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 134.370739.035 $0,02 %0,18 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 134.040737.220 $0,00 %0,18 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 127.584797.400 $0,03 %0,17 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 126.270768.984,3 $0,03 %0,17 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 118.594741.212,5 $0,00 %0,16 %zum 28.02.2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 115.000632.500 $1,47 %0,15 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 104.475574.612,5 $0,03 %0,14 %zum 31.03.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 103.939632.988,5 $0,03 %0,14 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 97.361592.928,5 $0,02 %0,13 %zum 30.04.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 90.776552.825,8 $0,04 %0,12 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 86.069473.379,5 $0,01 %0,12 %zum 31.03.2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 85.429520.262,6 $0,26 %0,11 %zum 30.04.2026 ↗
Small Cap Value Fund Northern Funds 75.583415.706,5 $0,07 %0,10 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 73.974462.337,5 $0,03 %0,10 %zum 28.02.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 72.873400.801,5 $0,35 %0,10 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 72.742400.081 $0,15 %0,10 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 72.562453.512,5 $0,17 %0,10 %zum 28.02.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 70.248427.810,3 $0,03 %0,09 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 59.538372.112,5 $0,03 %0,08 %zum 28.02.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 59.121325.165,5 $0,03 %0,08 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53.200292.600 $0,02 %0,07 %zum 31.03.2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 52.121286.665,5 $0,18 %0,07 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 51.966316.472,9 $0,00 %0,07 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 51.892324.325 $0,00 %0,07 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 48.374266.057 $0,00 %0,06 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 47.957263.763,5 $0,03 %0,06 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 41.418227.799 $0,00 %0,06 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 40.014243.685,3 $0,00 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40.000243.600 $0,00 %0,05 %zum 30.04.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 35.303194.166,5 $0,02 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 35.028192.654 $0,01 %0,05 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 34.727211.487,4 $0,01 %0,05 %zum 30.04.2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 33.913186.521,5 $0,27 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 33.800185.900 $0,01 %0,05 %zum 31.03.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 31.855199.093,8 $1,86 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 31.788198.675 $0,02 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29.554179.983,9 $0,01 %0,04 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26.800147.400 $0,01 %0,04 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 25.921142.565,5 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 25.203138.616,5 $0,01 %0,03 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 20.251111.380,5 $0,00 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 19.944109.692 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18.526101.893 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16.08988.489,5 $0,02 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 14.98682.423 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14.62180.415,5 $0,01 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14.40079.200 $0,00 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.80086.250 $0,01 %0,02 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 13.41683.850 $0,03 %0,02 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 13.25680.729 $0,02 %0,02 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12.06866.374 $0,02 %0,02 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 11.92065.560 $0,05 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.26168.579,5 $0,01 %0,02 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11.02960.659,5 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 10.48463.847,6 $0,03 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.31456.727 $0,02 %0,01 %zum 31.03.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 10.17855.979 $0,04 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9.71953.454,5 $0,01 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9.30651.183 $0,02 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9.04855.102,3 $0,01 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8.34150.796,7 $0,01 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7.38840.634 $0,03 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7.37546.093,8 $0,01 %0,01 %zum 28.02.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 7.34544.731,1 $0,01 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6.68636.773 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.40540.031,3 $0,00 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6.09633.528 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5.96536.326,9 $0,01 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5.58730.728,5 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5.28329.056,5 $0,01 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5.26128.935,5 $0,02 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4.95330.956,3 $0,01 %0,01 %zum 28.02.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3,29 %zum 28.02.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,21 %zum 28.02.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 1,86 %zum 28.02.2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 1,47 %zum 31.03.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,14 %zum 28.02.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0,85 %zum 30.04.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,65 %zum 28.02.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 0,35 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,29 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,29 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2133-3123.834.418-21,8 %
2026Q1164-2230.476.602-2,6 %
2025Q4186-931.278.640-0,5 %
2025Q3195-1931.423.616-9,0 %
2025Q2214+734.544.153+0,5 %
2025Q1207-634.385.131+12,3 %
2024Q4213+730.622.933+1,3 %
2024Q3206-630.217.557-2,3 %
2024Q2212-430.915.340+11,1 %
2024Q1216-1227.825.072-8,3 %
2023Q422830.354.190

Institutionelle Verwalter

198 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.6.846.77037,7 Mio. $zum 31.03.2026
Irenic Capital Management LP3.485.64319,2 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.006.67916,5 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC2.181.15012 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.111.24811,6 Mio. $zum 31.03.2026
STATE STREET CORP2.092.69911,8 Mio. $zum 31.03.2026
Invesco Ltd.1.881.26710,3 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC1.345.9107,4 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.323.6707,3 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.266.1077 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.184.5216,5 Mio. $zum 31.03.2026
BROWN ADVISORY INC1.122.9696,2 Mio. $zum 31.03.2026
Berman McAleer LLC1.023.4005,6 Mio. $zum 31.03.2026
TCW GROUP INC1.015.0005,6 Mio. $zum 31.03.2026
Aristotle Capital Boston, LLC825.4844,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP821.8374,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC737.3104,1 Mio. $zum 31.03.2026
HRT FINANCIAL LP677.8313728 $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP672.4133,7 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.637.9414,2 Mio. $zum 31.03.2026
Clearstead Advisors, LLC594.0213,3 Mio. $zum 31.03.2026
Nuveen, LLC556.4623,1 Mio. $zum 31.03.2026
MORGAN STANLEY488.2912,7 Mio. $zum 31.03.2026
State of New Jersey Common Pension Fund D464.0062,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC456.1672,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von AH Realty Trust Inc

3 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 8,30 %6.683.436zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,11 %4.098.668zum 31.03.2026 · SCHEDULE 13G
Vanguard Portfolio Management 5,06 %4.064.887zum 31.03.2026 · SCHEDULE 13G
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