Titelia

Fonds mit American Healthcare REIT Inc

ISIN US3981823038 · Vereinigte Staaten

Haltende Fonds
430
Davon ETFs
96 334 weitere Fonds
Gehaltener Wert
≈ 4 Mrd. € 4,5 Mrd. $ · 32 Mio. SEK
Anteil am Kapital
39,3 % von 218 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 7.298.750405,8 Mio. $0,56 %3,35 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6.621.174345,3 Mio. $0,02 %3,04 %zum 30.06.2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 6.595.376343,9 Mio. $0,28 %3,03 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4.786.618249,6 Mio. $0,13 %2,20 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2.759.005143,9 Mio. $0,31 %1,27 %zum 30.06.2026 ↗
Real Estate Securities Fund Principal Funds, Inc 2.573.010143,1 Mio. $2,04 %1,18 %zum 31.07.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2.538.648132,4 Mio. $0,14 %1,16 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.209.965115,2 Mio. $0,12 %1,01 %zum 30.06.2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 1.971.687109,6 Mio. $1,53 %0,90 %zum 31.07.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1.359.10075,6 Mio. $1,38 %0,62 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.356.81175,4 Mio. $0,34 %0,62 %zum 31.07.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1.281.01071,2 Mio. $0,65 %0,59 %zum 31.07.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1.255.05761,4 Mio. $0,61 %0,58 %zum 31.05.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1.146.41363,7 Mio. $0,86 %0,53 %zum 31.07.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.016.97556,5 Mio. $0,80 %0,47 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 975.50350,9 Mio. $0,28 %0,45 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 918.55344,9 Mio. $0,26 %0,42 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 917.77044,9 Mio. $0,11 %0,42 %zum 31.05.2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 897.10446,8 Mio. $1,78 %0,41 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 853.54841,7 Mio. $0,18 %0,39 %zum 31.05.2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 829.73143,3 Mio. $2,97 %0,38 %zum 30.06.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 783.79440,9 Mio. $0,07 %0,36 %zum 30.06.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 781.96443,5 Mio. $0,56 %0,36 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 776.74943,2 Mio. $1,93 %0,36 %zum 31.07.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 756.48742,1 Mio. $0,89 %0,35 %zum 31.07.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 740.23538,6 Mio. $0,26 %0,34 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 723.18140,2 Mio. $0,08 %0,33 %zum 31.07.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 715.61739,8 Mio. $0,85 %0,33 %zum 31.07.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 701.86736,6 Mio. $0,32 %0,32 %zum 30.06.2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 695.99238,7 Mio. $0,99 %0,32 %zum 31.07.2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 661.92434,5 Mio. $1,32 %0,30 %zum 30.06.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 627.08134,9 Mio. $0,63 %0,29 %zum 31.07.2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 539.59930 Mio. $2,67 %0,25 %zum 31.07.2026 ↗
iShares Global REIT ETF iShares Trust 523.00329,1 Mio. $0,57 %0,24 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 501.37326,1 Mio. $0,27 %0,23 %zum 30.06.2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 437.65624,3 Mio. $1,40 %0,20 %zum 31.07.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 429.70021 Mio. $0,89 %0,20 %zum 31.05.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 427.12822,3 Mio. $0,03 %0,20 %zum 30.06.2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 414.41320,3 Mio. $0,96 %0,19 %zum 31.05.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 376.54619,6 Mio. $0,22 %0,17 %zum 30.06.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 374.14520,8 Mio. $0,64 %0,17 %zum 31.07.2026 ↗
JNL Multi-Manager Select Equity Fund JNL Series Trust 367.76019,2 Mio. $1,24 %0,17 %zum 30.06.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 364.96220,3 Mio. $0,53 %0,17 %zum 31.07.2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 355.29819,8 Mio. $2,42 %0,16 %zum 31.07.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 350.61819,5 Mio. $2,76 %0,16 %zum 31.07.2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 342.52617,9 Mio. $2,04 %0,16 %zum 30.06.2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 338.60317,7 Mio. $4,68 %0,16 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 335.55416,4 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 334.87817,5 Mio. $0,01 %0,15 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 333.97017,4 Mio. $0,94 %0,15 %zum 30.06.2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 332.30918,5 Mio. $3,50 %0,15 %zum 31.07.2026 ↗
SmallCap Fund Principal Funds, Inc 317.20017,6 Mio. $0,85 %0,15 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 311.43917,3 Mio. $1,14 %0,14 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 293.53415,3 Mio. $0,10 %0,13 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 283.08813,8 Mio. $0,25 %0,13 %zum 31.05.2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 280.65814,6 Mio. $1,80 %0,13 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 274.00314,3 Mio. $0,61 %0,13 %zum 30.06.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 273.99815,2 Mio. $0,86 %0,13 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 270.52013,2 Mio. $0,01 %0,12 %zum 31.05.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 264.76514,7 Mio. $2,18 %0,12 %zum 31.07.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 263.00114,6 Mio. $0,35 %0,12 %zum 31.07.2026 ↗
Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 261.58112,8 Mio. $1,86 %0,12 %zum 31.05.2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 251.10814 Mio. $3,15 %0,12 %zum 31.07.2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 250.80013,1 Mio. $3,63 %0,12 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 247.00412,9 Mio. $0,01 %0,11 %zum 30.06.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 242.20613,5 Mio. $0,68 %0,11 %zum 31.07.2026 ↗
AB Discovery Value Fund AB TRUST 239.29412,5 Mio. $0,49 %0,11 %zum 30.06.2026 ↗
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 228.74111,2 Mio. $1,83 %0,10 %zum 31.05.2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 226.29411,8 Mio. $0,71 %0,10 %zum 30.06.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 219.48511,4 Mio. $0,80 %0,10 %zum 30.06.2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 208.30010,2 Mio. $0,46 %0,10 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 199.69810,4 Mio. $0,18 %0,09 %zum 30.06.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 194.67510,2 Mio. $0,27 %0,09 %zum 30.06.2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 190.87510 Mio. $0,42 %0,09 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 186.7539,7 Mio. $0,38 %0,09 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 181.7619,5 Mio. $0,32 %0,08 %zum 30.06.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 174.6419,7 Mio. $0,65 %0,08 %zum 31.07.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 172.3039 Mio. $1,91 %0,08 %zum 30.06.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 171.7118,4 Mio. $0,31 %0,08 %zum 31.05.2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 165.8388,1 Mio. $4,37 %0,08 %zum 31.05.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 159.5948,3 Mio. $0,02 %0,07 %zum 30.06.2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 158.9437,8 Mio. $1,09 %0,07 %zum 31.05.2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 158.8458,3 Mio. $1,75 %0,07 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 156.2858,7 Mio. $0,01 %0,07 %zum 31.07.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 156.2418,1 Mio. $0,27 %0,07 %zum 30.06.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 152.9138 Mio. $1,93 %0,07 %zum 30.06.2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 146.8947,7 Mio. $2,22 %0,07 %zum 30.06.2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 145.6278,1 Mio. $2,06 %0,07 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 143.3007,5 Mio. $0,39 %0,07 %zum 30.06.2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 142.2577,9 Mio. $3,03 %0,07 %zum 31.07.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 141.8617,4 Mio. $0,62 %0,07 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 141.4997,4 Mio. $0,59 %0,06 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 141.4257,9 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 140.2627,3 Mio. $0,33 %0,06 %zum 30.06.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 137.8357,2 Mio. $0,14 %0,06 %zum 30.06.2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 135.9157,1 Mio. $4,61 %0,06 %zum 30.06.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 132.7777,4 Mio. $0,49 %0,06 %zum 31.07.2026 ↗
iShares Russell 1000 ETF iShares Trust 132.7586,9 Mio. $0,01 %0,06 %zum 30.06.2026 ↗
Mid Cap Index Fund VALIC Co I 129.9796,4 Mio. $0,25 %0,06 %zum 31.05.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 126.7186,2 Mio. $0,24 %0,06 %zum 31.05.2026 ↗

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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
Dunham Real Estate Stock Fund Dunham Funds 4,70 %zum 31.07.2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 4,68 %zum 30.06.2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 4,61 %zum 30.06.2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 4,37 %zum 31.05.2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 4,16 %zum 30.06.2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 4,09 %zum 30.06.2026 ↗
abrdn Real Estate Fund abrdn Funds 4,00 %zum 31.07.2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 3,63 %zum 30.06.2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 3,50 %zum 31.07.2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 3,47 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3429-2485.664.483-2,4 %
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

2 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
BlackRock, Inc. 11,50 %22.190.732zum 30.06.2026 · SCHEDULE 13G
STATE STREET CORPORATION 4,30 %9.046.025zum 30.06.2026 · SCHEDULE 13G
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