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
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 13.903655.665,5 $0,21 %0,01 %zum 31.03.2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 13.863653.779,1 $0,64 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.637712.396,9 $0,01 %0,01 %zum 28.02.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 13.506705.553,4 $0,01 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 13.490636.188,4 $0,28 %0,01 %zum 31.03.2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 13.250624.870 $0,52 %0,01 %zum 31.03.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 13.077616.711,3 $0,26 %0,01 %zum 31.03.2026 ↗
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 13.001660.190,8 $1,21 %0,01 %zum 30.04.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 12.964677.239,4 $0,50 %0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12.940675.985,6 $0,08 %0,01 %zum 28.02.2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 12.651596.621,2 $0,73 %0,01 %zum 31.03.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 12.467587.943,7 $0,01 %0,01 %zum 31.03.2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 12.303624.746,3 $1,03 %0,01 %zum 30.04.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11.995609.106,1 $0,13 %0,01 %zum 30.04.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 11.835558.138,6 $0,12 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11.717594.989,3 $0,01 %0,01 %zum 30.04.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 11.625590.317,5 $0,21 %0,01 %zum 30.04.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 10.691504.187,6 $0,34 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 10.531496.642 $0,26 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 10.475547.214 $0,19 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 10.444545.594,6 $0,16 %0,00 %zum 28.02.2026 ↗
Hilton Tactical Income Fund Direxion Funds 10.360541.206,4 $0,40 %0,00 %zum 28.02.2026 ↗
Column Small Cap Fund Trust for Professional Managers 9.879516.079 $0,10 %0,00 %zum 28.02.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 9.756460.093 $0,36 %0,00 %zum 31.03.2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 9.598487.386,4 $0,40 %0,00 %zum 30.04.2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 9.544450.095 $0,05 %0,00 %zum 31.03.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 9.376476.113,3 $0,06 %0,00 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8.584404.821,4 $0,10 %0,00 %zum 31.03.2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 8.538433.559,6 $0,69 %0,00 %zum 30.04.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 8.285390.720,6 $0,09 %0,00 %zum 31.03.2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 8.226417.716,3 $0,41 %0,00 %zum 30.04.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 7.823408.673,5 $0,06 %0,00 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.666361.528,6 $0,01 %0,00 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.592358.038,7 $0,18 %0,00 %zum 31.03.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 7.576384.709,3 $0,05 %0,00 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 7.495391.538,8 $0,15 %0,00 %zum 28.02.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 7.432350.493,1 $0,02 %0,00 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.400386.576 $0,15 %0,00 %zum 28.02.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 7.369347.522 $0,35 %0,00 %zum 31.03.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 7.349346.578,8 $0,02 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7.333383.075,9 $0,25 %0,00 %zum 28.02.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 7.189375.553,4 $0,44 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 7.144362.772,3 $0,14 %0,00 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 6.294328.798,6 $0,02 %0,00 %zum 28.02.2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 6.142289.656,7 $0,48 %0,00 %zum 31.03.2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6.090287.204,4 $1,51 %0,00 %zum 31.03.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 5.899308.163,8 $0,20 %0,00 %zum 28.02.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 5.885307.432,4 $0,27 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5.810273.999,6 $0,11 %0,00 %zum 31.03.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 5.692268.434,7 $0,13 %0,00 %zum 31.03.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 5.496287.111 $0,01 %0,00 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5.149242.826,8 $0,09 %0,00 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 4.979234.809,6 $0,09 %0,00 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4.934250.548,5 $0,01 %0,00 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4.800226.368 $0,29 %0,00 %zum 31.03.2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 4.790225.896,4 $0,52 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4.690221.180,4 $0,19 %0,00 %zum 31.03.2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 4.459210.286,4 $0,22 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4.414208.164,2 $0,01 %0,00 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4.355205.381,8 $0,06 %0,00 %zum 31.03.2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 4.274201.561,8 $0,42 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.248200.335,7 $0,02 %0,00 %zum 31.03.2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 4.226199.298,2 $0,85 %0,00 %zum 31.03.2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 4.035204.897,3 $2,31 %0,00 %zum 30.04.2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 4.034190.243,4 $0,07 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3.969201.545,8 $0,01 %0,00 %zum 30.04.2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 3.927199.413,1 $1,97 %0,00 %zum 30.04.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3.777178.123,3 $0,01 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3.761190.983,6 $0,02 %0,00 %zum 30.04.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 3.670173.077,2 $0,18 %0,00 %zum 31.03.2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 3.627171.049,3 $0,44 %0,00 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.396177.407 $0,06 %0,00 %zum 28.02.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 3.346157.797,4 $0,02 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3.127158.789,1 $0,01 %0,00 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3.058144.215,3 $0,00 %0,00 %zum 31.03.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.952154.212,5 $0,02 %0,00 %zum 28.02.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 2.938149.191,6 $0,18 %0,00 %zum 30.04.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2.934138.367,4 $0,02 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.928138.084,5 $0,01 %0,00 %zum 31.03.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2.640124.502,4 $0,01 %0,00 %zum 31.03.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 2.580131.012,4 $0,02 %0,00 %zum 30.04.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 2.485129.816,4 $0,51 %0,00 %zum 28.02.2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 2.442127.570,1 $1,45 %0,00 %zum 28.02.2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2.413113.797,1 $0,01 %0,00 %zum 31.03.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2.394125.062,6 $0,22 %0,00 %zum 28.02.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2.298108.373,7 $0,02 %0,00 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2.267118.428,1 $0,11 %0,00 %zum 28.02.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2.10799.366,1 $0,00 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2.04796.536,5 $0,01 %0,00 %zum 31.03.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2.041106.621,8 $0,04 %0,00 %zum 28.02.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 2.025105.786 $0,13 %0,00 %zum 28.02.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2.016102.372,5 $0,18 %0,00 %zum 30.04.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1.94891.867,7 $0,38 %0,00 %zum 31.03.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1.94398.665,5 $0,04 %0,00 %zum 30.04.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1.927100.666,5 $0,02 %0,00 %zum 28.02.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 1.91997.446,8 $0,02 %0,00 %zum 30.04.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1.69379.841,9 $0,06 %0,00 %zum 31.03.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1.69079.700,4 $0,10 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1.67078.757,2 $0,06 %0,00 %zum 31.03.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1.60075.456 $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 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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