Titelia

Fonds als Aktionäre von AH Realty Trust Inc

ISIN US04208T1088 · Vereinigte Staaten · LEI 549300WQRSIV6XZT9313

Fonds als Aktionäre
121
Davon ETFs
23 98 weitere Fonds
Gehaltener Wert
≈ 139,9 Mio. € 160,7 Mio. $
Anteil am Kapital
30,9 % von 74,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 2.972.19220,7 Mio. $0,03 %3,98 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.428.77317,2 Mio. $0,00 %3,26 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.050.61614,5 Mio. $0,02 %2,75 %zum 30.06.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1.766.24412,3 Mio. $1,01 %2,37 %zum 31.07.2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 1.745.17412,1 Mio. $0,19 %2,34 %zum 31.07.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 1.701.88611,6 Mio. $4,00 %2,28 %zum 31.05.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1.133.5707,9 Mio. $0,32 %1,52 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 884.5536,3 Mio. $0,01 %1,19 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 882.3746,1 Mio. $0,02 %1,18 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 750.1895,3 Mio. $0,04 %1,01 %zum 30.06.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 564.0173,8 Mio. $0,04 %0,76 %zum 31.05.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 524.4623,7 Mio. $0,03 %0,70 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 446.0733 Mio. $0,01 %0,60 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 411.6382,8 Mio. $0,02 %0,55 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 383.0482,6 Mio. $0,01 %0,51 %zum 31.05.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 285.2822 Mio. $0,04 %0,38 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 205.0301,5 Mio. $0,32 %0,27 %zum 30.06.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 188.8361,3 Mio. $1,23 %0,25 %zum 31.05.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 187.9001,3 Mio. $0,16 %0,25 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 186.2331,3 Mio. $0,02 %0,25 %zum 31.07.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 179.4621,2 Mio. $0,04 %0,24 %zum 31.07.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 166.5441,1 Mio. $0,09 %0,22 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 152.4011 Mio. $0,00 %0,20 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 137.304972.112,3 $0,00 %0,18 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 134.992955.743,4 $0,02 %0,18 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 125.583889.127,6 $0,35 %0,17 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 125.553855.015,9 $0,00 %0,17 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 116.575811.362 $0,03 %0,16 %zum 31.07.2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 115.000814.200 $1,91 %0,15 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 113.674804.811,9 $0,04 %0,15 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 97.555664.349,6 $0,21 %0,13 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 97.361677.632,6 $0,02 %0,13 %zum 31.07.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 94.751659.467 $0,03 %0,13 %zum 31.07.2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 86.749603.773 $0,30 %0,12 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 86.174610.111,9 $0,02 %0,12 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 75.583535.127,6 $0,08 %0,10 %zum 30.06.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 72.873515.940,8 $0,41 %0,10 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 63.475432.264,8 $0,03 %0,09 %zum 31.05.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 57.715408.622,2 $0,03 %0,08 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53.200376.656 $0,02 %0,07 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 52.371356.646,5 $0,00 %0,07 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 51.966361.683,4 $0,00 %0,07 %zum 31.07.2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 51.147362.120,8 $0,21 %0,07 %zum 30.06.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 51.058361.490,6 $0,03 %0,07 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 47.957339.535,6 $0,03 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 44.406309.065,8 $0,00 %0,06 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 43.161305.579,9 $0,00 %0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 43.000304.440 $0,02 %0,06 %zum 30.06.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 40.885278.426,9 $2,49 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 40.021283.348,7 $0,02 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40.000278.400 $0,00 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 36.729255.633,8 $0,02 %0,05 %zum 31.07.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 34.546235.258,3 $0,03 %0,05 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 34.150241.782 $0,00 %0,05 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 33.399236.464,9 $0,00 %0,04 %zum 30.06.2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 33.228235.254,2 $0,29 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 31.788216.476,3 $0,02 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29.359204.338,6 $0,01 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 29.200206.736 $0,01 %0,04 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 25.579181.099,3 $0,02 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 25.240178.699,2 $0,02 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 24.400172.752 $0,01 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 23.965169.672,2 $0,02 %0,03 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16.089113.910,1 $0,02 %0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 15.424109.201,9 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15.307108.373,6 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 14.874105.307,9 $0,00 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.80093.978 $0,01 %0,02 %zum 31.05.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12.15284.577,9 $0,02 %0,02 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12.06885.441,4 $0,02 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12.04185.250,3 $0,02 %0,02 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 11.87584.075 $0,05 %0,02 %zum 30.06.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 11.73381.661,7 $0,04 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11.72983.041,3 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.26178.376,6 $0,01 %0,02 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10.90677.214,5 $0,02 %0,01 %zum 30.06.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 10.04471.111,5 $0,04 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9.71968.810,5 $0,02 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8.65760.252,7 $0,01 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8.38658.366,6 $0,02 %0,01 %zum 31.07.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 7.34551.121,2 $0,01 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7.20350.132,9 $0,02 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6.85248.512,2 $0,01 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6.78748.052 $0,03 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6.68647.336,9 $0,02 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.40543.618,1 $0,00 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6.09643.159,7 $0,02 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5.60739.697,6 $0,02 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5.51937.584,4 $0,01 %0,01 %zum 31.05.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.42936.971,5 $0,01 %0,01 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5.10135.503 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.86033.825,6 $0,00 %0,01 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3.80326.925,2 $0,01 %0,01 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.76825.660,1 $0,01 %0,01 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 3.69226.139,4 $0,01 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.56625.247,3 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.97520.259,8 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.94520.055,5 $0,01 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.78419.710,7 $0,01 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2.13615.122,9 $0,00 %0,00 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 4,00 %zum 31.05.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2,49 %zum 31.05.2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 1,91 %zum 30.06.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,23 %zum 31.05.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,01 %zum 31.07.2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 0,48 %zum 31.05.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 0,41 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,35 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,32 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,32 %zum 31.07.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3121-1223.041.870-3,3 %
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 Tabelle zeigt die 25 größten.

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
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