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 ↗

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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 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

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

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 Tabelle zeigt die 25 größten.

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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