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
Victory Small Cap Stock Fund Victory Portfolios III 47.6982,4 Mio. $0,27 %0,02 %zum 30.04.2026 ↗
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC 47.2402,5 Mio. $0,35 %0,02 %zum 28.02.2026 ↗
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 46.6772,2 Mio. $1,47 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 46.5712,2 Mio. $0,29 %0,02 %zum 31.03.2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 46.2002,2 Mio. $0,54 %0,02 %zum 31.03.2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 46.0872,2 Mio. $1,63 %0,02 %zum 31.03.2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 46.0302,2 Mio. $1,54 %0,02 %zum 31.03.2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 44.5142,1 Mio. $1,59 %0,02 %zum 31.03.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 43.6182,2 Mio. $0,43 %0,02 %zum 30.04.2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 42.4002 Mio. $1,90 %0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 41.9372 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 39.9721,9 Mio. $0,26 %0,02 %zum 31.03.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 39.2362 Mio. $0,13 %0,02 %zum 30.04.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 39.2331,9 Mio. $0,29 %0,02 %zum 31.03.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38.4922 Mio. $0,15 %0,02 %zum 30.04.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 38.4681,8 Mio. $0,24 %0,02 %zum 31.03.2026 ↗
NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 38.1341,9 Mio. $0,86 %0,02 %zum 30.04.2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 37.7972 Mio. $1,68 %0,02 %zum 28.02.2026 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 36.8061,7 Mio. $1,24 %0,02 %zum 31.03.2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 36.7211,7 Mio. $1,49 %0,02 %zum 31.03.2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 36.1501,7 Mio. $2,04 %0,02 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 35.8381,9 Mio. $0,02 %0,02 %zum 28.02.2026 ↗
Victory Growth & Income Fund Victory Portfolios III 35.3001,8 Mio. $0,08 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 35.2751,7 Mio. $0,28 %0,02 %zum 31.03.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 35.0001,7 Mio. $0,54 %0,02 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 34.5281,6 Mio. $0,18 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 34.3041,6 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 33.5391,7 Mio. $0,07 %0,02 %zum 30.04.2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 32.8421,5 Mio. $1,65 %0,02 %zum 31.03.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 32.6831,5 Mio. $0,25 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 32.2841,5 Mio. $0,28 %0,01 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32.1111,6 Mio. $0,28 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 31.7331,5 Mio. $0,03 %0,01 %zum 31.03.2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 31.7261,5 Mio. $0,83 %0,01 %zum 31.03.2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 31.3251,6 Mio. $4,72 %0,01 %zum 30.04.2026 ↗
abrdn Real Estate Fund abrdn Funds 30.8611,6 Mio. $4,04 %0,01 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 30.8421,6 Mio. $0,18 %0,01 %zum 28.02.2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 30.7161,6 Mio. $3,00 %0,01 %zum 30.04.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 29.6531,5 Mio. $0,05 %0,01 %zum 28.02.2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 29.4991,5 Mio. $0,93 %0,01 %zum 30.04.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 29.4091,5 Mio. $0,40 %0,01 %zum 28.02.2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 29.2151,5 Mio. $0,39 %0,01 %zum 30.04.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 28.7771,5 Mio. $0,06 %0,01 %zum 28.02.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 28.7701,5 Mio. $0,24 %0,01 %zum 30.04.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 27.9771,3 Mio. $0,26 %0,01 %zum 31.03.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 27.7721,3 Mio. $0,06 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 27.5451,4 Mio. $0,11 %0,01 %zum 30.04.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 26.8551,4 Mio. $0,26 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26.6001,4 Mio. $0,11 %0,01 %zum 28.02.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 26.1921,2 Mio. $0,07 %0,01 %zum 31.03.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 25.9701,3 Mio. $0,43 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 25.7451,3 Mio. $0,22 %0,01 %zum 30.04.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 25.2621,3 Mio. $0,37 %0,01 %zum 30.04.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 25.0561,2 Mio. $0,26 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 25.0551,2 Mio. $0,28 %0,01 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 24.9921,3 Mio. $0,45 %0,01 %zum 30.04.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 24.9561,3 Mio. $0,26 %0,01 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 24.3921,2 Mio. $0,04 %0,01 %zum 31.03.2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 23.9021,2 Mio. $0,37 %0,01 %zum 28.02.2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 23.8081,1 Mio. $1,06 %0,01 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 23.7371,1 Mio. $0,01 %0,01 %zum 31.03.2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 23.7101,1 Mio. $1,28 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23.3561,1 Mio. $0,11 %0,01 %zum 31.03.2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 22.8971,1 Mio. $0,55 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 22.7251,1 Mio. $0,64 %0,01 %zum 31.03.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 22.5261,1 Mio. $0,69 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 22.3441,1 Mio. $0,57 %0,01 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 22.0411 Mio. $0,54 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 21.8041 Mio. $0,29 %0,01 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 21.7451 Mio. $0,02 %0,01 %zum 31.03.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 21.6391 Mio. $0,29 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 21.4251 Mio. $0,29 %0,01 %zum 31.03.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.3651 Mio. $0,28 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 21.3381,1 Mio. $0,14 %0,01 %zum 30.04.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 21.200999.792 $0,95 %0,01 %zum 31.03.2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 20.995990.124,2 $0,54 %0,01 %zum 31.03.2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 20.9821,1 Mio. $0,13 %0,01 %zum 30.04.2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 20.219953.528 $1,08 %0,01 %zum 31.03.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 20.2161 Mio. $0,26 %0,01 %zum 30.04.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 20.1161 Mio. $0,55 %0,01 %zum 30.04.2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 19.500919.620 $1,23 %0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 19.500919.620 $0,01 %0,01 %zum 31.03.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 19.486918.959,8 $0,69 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 19.285979.292,3 $0,28 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 18.981895.144 $0,26 %0,01 %zum 31.03.2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 18.921988.433 $1,36 %0,01 %zum 28.02.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 18.800886.608 $0,52 %0,01 %zum 31.03.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 18.734883.495,4 $0,75 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 18.396867.555,4 $0,26 %0,01 %zum 31.03.2026 ↗
Global Real Estate Securities Fund GuideStone Funds 18.157856.284,1 $0,27 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 17.393820.253,9 $0,19 %0,01 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 17.161809.312,8 $0,16 %0,01 %zum 31.03.2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 17.000801.720 $0,76 %0,01 %zum 31.03.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 14.938704.476,1 $0,25 %0,01 %zum 31.03.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 14.763696.223,1 $0,24 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 14.725694.431 $0,08 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 14.635690.186,6 $0,27 %0,01 %zum 31.03.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 14.599741.337,2 $0,16 %0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 14.237722.954,9 $0,28 %0,01 %zum 30.04.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 13.923656.608,7 $0,02 %0,01 %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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