Titelia

Fonds mit American Assets Trust Inc

ISIN US0240131047 · Vereinigte Staaten

Haltende Fonds
252
Davon ETFs
60 192 weitere Fonds
Gehaltener Wert
≈ 486,7 Mio. € 556,8 Mio. $ · 194.480 € · 4 Mio. SEK
Anteil am Kapital
37,5 % von 61,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 2.852.98270,4 Mio. $0,06 %4,65 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1.868.66644,1 Mio. $0,06 %3,04 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.458.52936 Mio. $0,00 %2,38 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.330.29032,8 Mio. $0,04 %2,17 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.054.91326 Mio. $0,01 %1,72 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 668.90016,5 Mio. $0,02 %1,09 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 655.30015,5 Mio. $0,62 %1,07 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 558.35713,2 Mio. $0,04 %0,91 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 544.47613,4 Mio. $0,01 %0,89 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 475.78711,7 Mio. $0,08 %0,77 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 454.55511,2 Mio. $2,15 %0,74 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 434.53210,7 Mio. $0,06 %0,71 %zum 30.06.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 423.7229,9 Mio. $3,40 %0,69 %zum 31.05.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 415.88110,3 Mio. $0,33 %0,68 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 407.13510,1 Mio. $0,13 %0,66 %zum 30.06.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 374.0378,8 Mio. $0,10 %0,61 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 335.0518,3 Mio. $0,07 %0,55 %zum 30.06.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 334.7947,8 Mio. $0,08 %0,55 %zum 31.05.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 327.5757,7 Mio. $0,07 %0,53 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 267.3496,2 Mio. $0,04 %0,44 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 257.9296 Mio. $0,01 %0,42 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 247.3386,1 Mio. $0,11 %0,40 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 242.2956 Mio. $0,12 %0,39 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 228.3375,3 Mio. $0,02 %0,37 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 200.5924,7 Mio. $0,05 %0,33 %zum 31.05.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 187.9664,4 Mio. $0,06 %0,31 %zum 31.07.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 187.6054,4 Mio. $0,06 %0,31 %zum 31.07.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 182.3224,3 Mio. $0,09 %0,30 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 163.5903,8 Mio. $0,06 %0,27 %zum 31.05.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 160.3044 Mio. $0,66 %0,26 %zum 30.06.2026 ↗
Applied Finance Explorer Fund World Funds Trust 158.8323,7 Mio. $0,36 %0,26 %zum 31.07.2026 ↗
iShares Global REIT ETF iShares Trust 140.6513,3 Mio. $0,06 %0,23 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 136.8003,4 Mio. $0,37 %0,22 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 131.7703,1 Mio. $0,39 %0,21 %zum 31.05.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 128.4003 Mio. $0,43 %0,21 %zum 31.07.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 124.9942,9 Mio. $0,45 %0,20 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 121.2382,9 Mio. $0,04 %0,20 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 118.5372,9 Mio. $0,65 %0,19 %zum 30.06.2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 114.9502,7 Mio. $1,00 %0,19 %zum 31.05.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 105.9942,5 Mio. $0,18 %0,17 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 103.9132,4 Mio. $0,13 %0,17 %zum 31.05.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 103.8892,5 Mio. $0,08 %0,17 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 93.0632,3 Mio. $0,04 %0,15 %zum 30.06.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 92.5802,2 Mio. $0,06 %0,15 %zum 31.07.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 91.7682,2 Mio. $0,47 %0,15 %zum 31.07.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 91.5592,1 Mio. $0,91 %0,15 %zum 31.05.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 89.5672,1 Mio. $2,88 %0,15 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 88.0942,1 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 86.0822 Mio. $0,16 %0,14 %zum 31.07.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 84.9322 Mio. $0,16 %0,14 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 82.0662 Mio. $0,11 %0,13 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 77.3911,9 Mio. $0,07 %0,13 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 74.1161,7 Mio. $0,13 %0,12 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 73.6781,8 Mio. $0,06 %0,12 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 73.6761,8 Mio. $0,08 %0,12 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 73.3331,7 Mio. $0,00 %0,12 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 72.9301,8 Mio. $0,14 %0,12 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 71.5231,8 Mio. $0,08 %0,12 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 70.6741,6 Mio. $0,06 %0,12 %zum 31.05.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 68.8001,7 Mio. $0,20 %0,11 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 68.4001,6 Mio. $0,37 %0,11 %zum 31.07.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 68.4001,6 Mio. $0,20 %0,11 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 67.0201,7 Mio. $0,00 %0,11 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 64.8751,5 Mio. $0,04 %0,11 %zum 31.07.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 64.4831,5 Mio. $0,09 %0,11 %zum 31.07.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 64.2001,6 Mio. $0,08 %0,10 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 62.8121,6 Mio. $0,15 %0,10 %zum 30.06.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 62.2251,5 Mio. $0,07 %0,10 %zum 31.07.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 61.7381,4 Mio. $1,38 %0,10 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 58.4391,4 Mio. $0,07 %0,10 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 55.7791,3 Mio. $0,22 %0,09 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 55.5161,3 Mio. $0,05 %0,09 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 55.2731,4 Mio. $0,04 %0,09 %zum 30.06.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 54.1301,3 Mio. $0,09 %0,09 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 50.9321,2 Mio. $0,05 %0,08 %zum 31.07.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 49.5681,2 Mio. $0,08 %0,08 %zum 31.07.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 46.8001,1 Mio. $0,26 %0,08 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 45.8001,1 Mio. $0,05 %0,07 %zum 30.06.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 45.2411,1 Mio. $0,07 %0,07 %zum 30.06.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 45.2151,1 Mio. $0,05 %0,07 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 42.9201 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 40.751949.498,3 $0,07 %0,07 %zum 31.05.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 40.7021 Mio. $0,06 %0,07 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 40.636946.818,8 $0,02 %0,07 %zum 29.05.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 39.199913.336,7 $0,69 %0,06 %zum 31.05.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 36.272895.555,7 $0,08 %0,06 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 35.974888.198,1 $0,07 %0,06 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 34.882822.866,4 $0,06 %0,06 %zum 31.07.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 34.828811.492,4 $0,11 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33.673831.386,4 $0,04 %0,05 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33.602829.633,4 $0,08 %0,05 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 32.179794.499,5 $0,06 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 31.780749.690,2 $0,00 %0,05 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 31.590779.957,1 $0,11 %0,05 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 31.089767.587,4 $0,06 %0,05 %zum 30.06.2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 30.000740.700 $1,74 %0,05 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 29.210680.593 $0,21 %0,05 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 28.443662.721,9 $0,04 %0,05 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27.413638.722,9 $0,00 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25.823609.164,6 $0,00 %0,04 %zum 31.07.2026 ↗

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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
VanEck Office and Commercial REIT ETF VanEck ETF Trust 3,46 %zum 30.06.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3,40 %zum 31.05.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,88 %zum 31.05.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2,48 %zum 31.05.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 2,15 %zum 30.06.2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 1,74 %zum 30.06.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,38 %zum 31.05.2026 ↗
AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 1,24 %zum 31.12.2025 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1,04 %zum 31.12.2025 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1,00 %zum 31.05.2026 ↗

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
2026Q3249-623.018.173-0,5 %
2026Q2255-423.122.482+2,6 %
2026Q1259-1222.539.384-1,7 %
2025Q4271+122.940.417-8,5 %
2025Q3270-1825.079.037-0,1 %
2025Q2288+825.107.027+0,8 %
2025Q1280+1124.896.644-1,1 %
2024Q4269+325.174.061-0,9 %
2024Q3266+125.395.193-0,8 %
2024Q2265+1425.604.799+21,6 %
2024Q1251-1321.051.893-11,7 %
2023Q426423.853.708

Institutionelle Verwalter

229 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.9.452.442174 Mio. $zum 31.03.2026
AMERICAN ASSETS INC7.374.599135,8 Mio. $zum 31.03.2026
Senvest Management, LLC3.577.05465,9 Mio. $zum 31.03.2026
STATE STREET CORP2.844.33052,4 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT1.976.47436.387 $zum 31.03.2026
American Assets Investment Management, LLC1.477.34027,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.336.57124,6 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.279.52323,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.261.38423,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP960.83717,7 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC952.58217,5 Mio. $zum 31.03.2026
MORGAN STANLEY883.48216,3 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC812.90114.966 $zum 31.03.2026
PRIVATE MANAGEMENT GROUP INC806.58414,8 Mio. $zum 31.03.2026
Invesco Ltd.805.62614,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP774.53714,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP616.88311,4 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.595.76011 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP542.73210 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC465.8598,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp459.4958,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC450.1958,3 Mio. $zum 31.03.2026
UBS Group AG425.3297,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC417.9887,7 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP410.5987,6 Mio. $zum 31.03.2026
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