Titelia

Fonds mit American Healthcare REIT Inc

ISIN US3981823038 · Vereinigte Staaten

Haltende Fonds
454
Davon ETFs
93 361 weitere Fonds
Gehaltener Wert
4,3 Mrd. $ 32 Mio. SEK
Anteil am Kapital
40,3 % von 218 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 6.586.572334,5 Mio. $0,48 %3,02 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.887.177277,6 Mio. $0,01 %2,70 %zum 31.03.2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 5.873.799277 Mio. $0,26 %2,69 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.370.996206,1 Mio. $0,29 %2,01 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4.293.706202,5 Mio. $0,12 %1,97 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2.400.027113,2 Mio. $0,29 %1,10 %zum 31.03.2026 ↗
Real Estate Securities Fund Principal Funds, Inc 2.028.422103 Mio. $1,53 %0,93 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.979.10293,3 Mio. $0,11 %0,91 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.769.97889,9 Mio. $0,28 %0,81 %zum 30.04.2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 1.728.27087,8 Mio. $1,29 %0,79 %zum 30.04.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.413.98566,7 Mio. $0,08 %0,65 %zum 31.03.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1.224.71362,2 Mio. $0,90 %0,56 %zum 30.04.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1.223.82363,9 Mio. $0,66 %0,56 %zum 28.02.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1.197.20060,8 Mio. $1,19 %0,55 %zum 30.04.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1.167.59659,3 Mio. $0,56 %0,54 %zum 30.04.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.129.90157,4 Mio. $0,26 %0,52 %zum 30.04.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.020.34451,8 Mio. $0,75 %0,47 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 993.57946,9 Mio. $0,38 %0,46 %zum 31.03.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 923.18746,9 Mio. $0,93 %0,42 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 923.16248,2 Mio. $0,12 %0,42 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 866.58340,9 Mio. $0,26 %0,40 %zum 31.03.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 864.24040,8 Mio. $1,85 %0,40 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 863.05543,8 Mio. $2,32 %0,40 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 859.54744,9 Mio. $0,22 %0,39 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 838.28743,8 Mio. $0,29 %0,38 %zum 28.02.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 749.79338,1 Mio. $0,39 %0,34 %zum 30.04.2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 728.35934,3 Mio. $2,77 %0,33 %zum 31.03.2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 695.99235,3 Mio. $1,02 %0,32 %zum 30.04.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 666.89533,9 Mio. $0,44 %0,31 %zum 30.04.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 657.15331 Mio. $0,31 %0,30 %zum 31.03.2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 649.61430,6 Mio. $1,30 %0,30 %zum 31.03.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 627.08131,8 Mio. $0,63 %0,29 %zum 30.04.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 575.30929,2 Mio. $0,77 %0,26 %zum 30.04.2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 561.64526,5 Mio. $0,55 %0,26 %zum 31.03.2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 521.87526,5 Mio. $2,51 %0,24 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 517.40724,4 Mio. $0,20 %0,24 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 501.37323,6 Mio. $0,29 %0,23 %zum 31.03.2026 ↗
iShares Global REIT ETF iShares Trust 471.64524 Mio. $0,50 %0,22 %zum 30.04.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 460.09221,7 Mio. $1,85 %0,21 %zum 31.03.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 439.70522,3 Mio. $0,52 %0,20 %zum 30.04.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 392.20020,5 Mio. $0,92 %0,18 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 392.14619,9 Mio. $0,28 %0,18 %zum 30.04.2026 ↗
JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust 378.95017,9 Mio. $1,27 %0,17 %zum 31.03.2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 364.67818,5 Mio. $1,08 %0,17 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 355.18716,8 Mio. $0,01 %0,16 %zum 31.03.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 352.02516,6 Mio. $0,21 %0,16 %zum 31.03.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 343.20016,2 Mio. $0,13 %0,16 %zum 31.03.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 342.45417,4 Mio. $0,55 %0,16 %zum 30.04.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 338.19717,7 Mio. $0,66 %0,16 %zum 28.02.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 336.81417,1 Mio. $0,49 %0,15 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 330.68517,3 Mio. $0,01 %0,15 %zum 28.02.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 330.59016,8 Mio. $2,46 %0,15 %zum 30.04.2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 324.92015,3 Mio. $1,95 %0,15 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 320.44115,1 Mio. $0,89 %0,15 %zum 31.03.2026 ↗
SmallCap Fund Principal Funds, Inc 318.00016,1 Mio. $0,77 %0,15 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 290.62013,7 Mio. $0,28 %0,13 %zum 31.03.2026 ↗
Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 273.17514,3 Mio. $2,05 %0,13 %zum 28.02.2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 271.40413,8 Mio. $3,16 %0,12 %zum 30.04.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 269.78213,7 Mio. $2,06 %0,12 %zum 30.04.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 269.28514,1 Mio. $0,27 %0,12 %zum 28.02.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 268.08813,6 Mio. $0,94 %0,12 %zum 30.04.2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 266.01012,5 Mio. $1,08 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 262.85013,7 Mio. $0,01 %0,12 %zum 28.02.2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 261.76112,3 Mio. $0,48 %0,12 %zum 31.03.2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 258.10913,1 Mio. $1,61 %0,12 %zum 30.04.2026 ↗
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 254.71013,3 Mio. $1,98 %0,12 %zum 28.02.2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 254.65212 Mio. $4,29 %0,12 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 254.53312 Mio. $0,68 %0,12 %zum 31.03.2026 ↗
AB Discovery Value Fund AB TRUST 253.43013,2 Mio. $0,54 %0,12 %zum 28.02.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 251.63612,8 Mio. $0,76 %0,12 %zum 30.04.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 246.68812,5 Mio. $0,12 %0,11 %zum 30.04.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 228.57511,6 Mio. $0,59 %0,10 %zum 30.04.2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 227.71011,6 Mio. $2,17 %0,10 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 220.83610,4 Mio. $0,01 %0,10 %zum 31.03.2026 ↗
JNL/WMC Global Real Estate Fund JNL Series Trust 217.13810,2 Mio. $2,00 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 213.22810,8 Mio. $0,27 %0,10 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 208.79710,6 Mio. $1,42 %0,10 %zum 30.04.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 202.8419,6 Mio. $0,75 %0,09 %zum 31.03.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 200.1739,4 Mio. $1,85 %0,09 %zum 31.03.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 191.5919 Mio. $2,47 %0,09 %zum 31.03.2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 190.8759 Mio. $0,40 %0,09 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 187.2628,8 Mio. $0,26 %0,09 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 186.6028,8 Mio. $0,44 %0,09 %zum 31.03.2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 182.9478,6 Mio. $1,06 %0,08 %zum 31.03.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 179.0138,4 Mio. $0,26 %0,08 %zum 31.03.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 173.1858,2 Mio. $2,10 %0,08 %zum 31.03.2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 165.4028,4 Mio. $0,40 %0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 164.7877,8 Mio. $0,31 %0,08 %zum 31.03.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 163.1757,7 Mio. $0,35 %0,07 %zum 31.03.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 162.0037,6 Mio. $0,54 %0,07 %zum 31.03.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 161.3168,2 Mio. $0,57 %0,07 %zum 30.04.2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 160.8917,6 Mio. $2,47 %0,07 %zum 31.03.2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 160.6448,4 Mio. $1,10 %0,07 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 147.7177,7 Mio. $0,08 %0,07 %zum 28.02.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 145.4206,9 Mio. $0,26 %0,07 %zum 31.03.2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 144.6436,8 Mio. $0,72 %0,07 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 143.0466,7 Mio. $0,37 %0,07 %zum 31.03.2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 142.3757,2 Mio. $2,99 %0,07 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 141.4257,2 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 137.9096,5 Mio. $0,30 %0,06 %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 Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 4,72 %zum 30.04.2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 4,66 %zum 31.03.2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 4,65 %zum 30.04.2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 4,29 %zum 31.03.2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 4,06 %zum 31.03.2026 ↗
abrdn Real Estate Fund abrdn Funds 4,04 %zum 30.04.2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 3,28 %zum 31.03.2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 3,27 %zum 28.02.2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 3,16 %zum 30.04.2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,00 %zum 30.04.2026 ↗

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
2026Q2453+5687.798.975+19,3 %
2026Q1397+2473.565.669+8,6 %
2025Q4373+3167.713.679+3,2 %
2025Q3342+5965.588.233+16,5 %
2025Q2283+5256.311.252+10,3 %
2025Q1231+2351.052.862+37,5 %
2024Q4208+9437.121.046+96,9 %
2024Q3114+4418.853.832+42,1 %
2024Q27013.266.696

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.28.741.0941,4 Mrd. $zum 31.03.2026
STATE STREET CORP9.545.044452,5 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP8.283.787390,7 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC7.423.206350,1 Mio. $zum 31.03.2026
Invesco Ltd.6.778.768319,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC6.190.551304,9 Mio. $zum 31.03.2026
FMR LLC5.064.371238,8 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC3.518.357165,9 Mio. $zum 31.03.2026
WCM INVESTMENT MANAGEMENT, LLC3.425.295160,7 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.3.306.517155,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/3.236.592152,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.982.265140,6 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.2.798.790131,7 Mio. $zum 31.03.2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC2.781.453131,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.682.894126,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.272.217107,2 Mio. $zum 31.03.2026
CANADA PENSION PLAN INVESTMENT BOARD2.251.400106,2 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.046.02096,5 Mio. $zum 31.03.2026
TD Asset Management Inc2.002.05394,4 Mio. $zum 31.03.2026
MORGAN STANLEY1.749.74382,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.602.30075,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.580.92074,6 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\1.563.36473,7 Mio. $zum 31.03.2026
Capital World Investors1.435.13567,7 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.386.30565.380 $zum 31.03.2026

Gemeldete Aktionäre von American Healthcare REIT Inc

4 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 8,62 %16.223.461zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,14 %9.676.233zum 31.03.2026 · SCHEDULE 13G
STATE STREET CORPORATION 5,10 %9.545.044zum 31.03.2026 · SCHEDULE 13G
Royal Bank of Canada 3,21 %5.986.987zum 31.12.2025 · SCHEDULE 13G
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