Titelia

Fonds mit Alpine Income Property Trust Inc

ISIN US02083X1037 · Vereinigte Staaten · LEI 254900VQGUBS1J4C4N33

Haltende Fonds
122
Davon ETFs
21 101 weitere Fonds
Gehaltener Wert
≈ 54,4 Mio. € 63,2 Mio. $
Anteil am Kapital
19,3 % von 17,6 Mio. Aktien am 16.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 454.5268,2 Mio. $0,00 %2,58 %zum 31.03.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 415.6328,2 Mio. $3,05 %2,36 %zum 28.02.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 321.9205,8 Mio. $0,60 %1,83 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 301.6935,4 Mio. $0,01 %1,71 %zum 31.03.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 175.6683,2 Mio. $1,20 %1,00 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 151.3512,7 Mio. $0,00 %0,86 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 138.0352,6 Mio. $0,01 %0,78 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 111.7292 Mio. $0,02 %0,63 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 104.0342,1 Mio. $0,27 %0,59 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 84.9621,5 Mio. $0,00 %0,48 %zum 31.03.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75.4541,4 Mio. $0,02 %0,43 %zum 30.04.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 67.6801,3 Mio. $1,34 %0,38 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 65.5801,3 Mio. $0,00 %0,37 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 65.2851,3 Mio. $0,01 %0,37 %zum 28.02.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49.406928.832,8 $0,01 %0,28 %zum 30.04.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 43.693821.428,4 $0,02 %0,25 %zum 30.04.2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 35.154693.236,9 $1,46 %0,20 %zum 28.02.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 34.520648.976 $1,27 %0,20 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 34.296644.764,8 $0,03 %0,19 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 33.046594.828 $0,05 %0,19 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 28.711539.766,8 $0,01 %0,16 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 27.720498.960 $0,19 %0,16 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26.183516.328,8 $0,00 %0,15 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25.352476.617,6 $0,00 %0,14 %zum 30.04.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 25.328455.904 $0,53 %0,14 %zum 31.03.2026 ↗
Sound Enhanced Fixed Income ETF Tidal Trust I 24.484482.824,5 $1,17 %0,14 %zum 28.02.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 23.503441.856,4 $0,01 %0,13 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 22.965413.370 $0,01 %0,13 %zum 31.03.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 20.548386.302,4 $0,02 %0,12 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 17.984354.644,5 $0,03 %0,10 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 17.890352.790,8 $0,00 %0,10 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 17.364312.552 $0,02 %0,10 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 16.833302.994 $0,01 %0,10 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16.510310.388 $0,01 %0,09 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 16.299293.382 $0,02 %0,09 %zum 31.03.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 16.277292.986 $0,35 %0,09 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15.544279.792 $0,01 %0,09 %zum 31.03.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 15.455290.554 $0,01 %0,09 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 15.446278.028 $0,03 %0,09 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14.322257.796 $0,01 %0,08 %zum 31.03.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 13.119236.142 $0,34 %0,07 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 12.802230.436 $0,06 %0,07 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 12.565226.170 $0,12 %0,07 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12.345232.086 $0,01 %0,07 %zum 30.04.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 9.890178.020 $0,01 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.821193.670,1 $0,02 %0,06 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.340150.120 $0,01 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7.702144.797,6 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.700138.600 $0,00 %0,04 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.900124.200 $0,01 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 6.591118.638 $0,01 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.834109.679,2 $0,01 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.809104.562 $0,01 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.40997.362 $0,00 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.33496.012 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 5.141101.380,5 $0,01 %0,03 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.03090.540 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.81390.484,4 $0,00 %0,03 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.69584.510 $0,00 %0,03 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.62386.912,4 $0,00 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.46380.334 $0,01 %0,03 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4.03675.876,8 $0,10 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.88869.984 $0,01 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.88669.948 $0,00 %0,02 %zum 31.03.2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 3.84072.192 $0,42 %0,02 %zum 30.04.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3.30059.400 $0,00 %0,02 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.29059.220 $0,01 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3.23460.799,2 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.12758.787,6 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.47344.514 $0,01 %0,01 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.41945.477,2 $0,00 %0,01 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.33642.048 $0,02 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.25744.508 $0,02 %0,01 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.17939.222 $0,01 %0,01 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.04136.738 $0,00 %0,01 %zum 31.03.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 2.03936.702 $0,03 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.01237.825,6 $0,01 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.97535.550 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.91334.434 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.90334.254 $0,01 %0,01 %zum 31.03.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 1.60928.962 $0,02 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.56729.459,6 $0,00 %0,01 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1.56129.346,8 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.42625.668 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.41626.620,8 $0,01 %0,01 %zum 30.04.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1.40626.432,8 $0,00 %0,01 %zum 30.04.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.32223.796 $0,00 %0,01 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1.16020.880 $0,00 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.12220.196 $0,02 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.07619.368 $0,01 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.04718.846 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.04220.548,2 $0,00 %0,01 %zum 28.02.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 1.01318.234 $0,02 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 86016.168 $0,01 %0,00 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 84915.282 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 81316.032,4 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 81216.012,6 $0,00 %0,00 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 80014.400 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 57211.279,8 $0,01 %0,00 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5239414 $0,00 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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 3,05 %zum 28.02.2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 1,46 %zum 28.02.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,34 %zum 28.02.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1,27 %zum 30.04.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1,20 %zum 31.03.2026 ↗
Sound Enhanced Fixed Income ETF Tidal Trust I 1,17 %zum 28.02.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0,60 %zum 31.03.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 0,53 %zum 31.03.2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 0,42 %zum 30.04.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 0,35 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2122+33.405.119+14,1 %
2026Q1119-92.983.325-15,9 %
2025Q4128+23.549.025+1,5 %
2025Q3126-33.497.081-4,5 %
2025Q2129+63.662.673-1,9 %
2025Q1123+133.733.386-3,6 %
2024Q4110+73.874.733-0,1 %
2024Q3103+43.877.850-1,7 %
2024Q299-33.945.988+1,3 %
2024Q1102-13.893.969-0,7 %
2023Q41033.922.361

Institutionelle Verwalter

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

VerwalterStückeWert
Sound Income Strategies, LLC1.209.75821,9 Mio. $zum 31.03.2026
BlackRock, Inc.1.057.73019 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP602.47010,8 Mio. $zum 31.03.2026
HEARTLAND ADVISORS INC431.9207,8 Mio. $zum 31.03.2026
Invesco Ltd.393.6567,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC333.9146 Mio. $zum 31.03.2026
STATE STREET CORP280.6935,1 Mio. $zum 31.03.2026
Pacific Ridge Capital Partners, LLC266.3204,8 Mio. $zum 31.03.2026
State of New Jersey Common Pension Fund D208.7033,8 Mio. $zum 31.03.2026
Truvestments Capital LLC204.4793,7 Mio. $zum 31.03.2026
GABELLI FUNDS LLC200.9963,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC190.2553,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP185.8193,3 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC151.7262,7 Mio. $zum 31.03.2026
MORGAN STANLEY124.8202,2 Mio. $zum 31.03.2026
Nuveen, LLC124.6592,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC121.2002,2 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.109.5442 Mio. $zum 31.03.2026
MARSHALL WACE, LLP100.2891,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC99.3251,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP97.9761,8 Mio. $zum 31.03.2026
UBS Group AG94.1011,7 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.86.6141,6 Mio. $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC82.8051,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp82.7101,5 Mio. $zum 31.03.2026
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