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
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 9.549530.924,4 $0,07 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9.348487.498,2 $0,01 %0,00 %zum 30.06.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 9.220480.823 $0,02 %0,00 %zum 30.06.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 8.626421.725,1 $0,05 %0,00 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 8.509473.100,4 $0,17 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8.416411.458,2 $0,22 %0,00 %zum 31.05.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 8.200427.630 $0,00 %0,00 %zum 30.06.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 8.043419.442,5 $0,02 %0,00 %zum 30.06.2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 7.976389.946,6 $0,15 %0,00 %zum 31.05.2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7.800406.770 $1,97 %0,00 %zum 30.06.2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 7.446413.997,6 $0,77 %0,00 %zum 31.07.2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 6.799378.024,4 $0,38 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6.659325.558,5 $0,09 %0,00 %zum 31.05.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 6.644346.484,6 $0,15 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6.582321.794 $0,13 %0,00 %zum 31.05.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.377332.560,6 $0,14 %0,00 %zum 30.06.2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 6.345330.891,8 $0,04 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 6.324309.180,4 $0,01 %0,00 %zum 31.05.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6.320351.392 $0,02 %0,00 %zum 31.07.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 6.305328.805,8 $0,30 %0,00 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 6.261326.511,2 $0,10 %0,00 %zum 30.06.2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 6.257347.889,2 $3,47 %0,00 %zum 31.07.2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 6.204323.538,6 $0,29 %0,00 %zum 30.06.2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 6.167321.609,1 $1,19 %0,00 %zum 30.06.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 6.132299.793,5 $0,19 %0,00 %zum 31.05.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 5.968291.775,5 $0,01 %0,00 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 5.924329.374,4 $0,03 %0,00 %zum 31.07.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 5.885287.717,7 $0,25 %0,00 %zum 31.05.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 5.812303.095,8 $0,10 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 5.792302.052,8 $0,03 %0,00 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 5.698297.150,7 $0,01 %0,00 %zum 30.06.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 5.421265.032,7 $0,16 %0,00 %zum 31.05.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.400264.006 $0,11 %0,00 %zum 31.05.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 5.135267.790,3 $0,03 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4.840252.406 $0,07 %0,00 %zum 30.06.2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 4.410229.981,5 $0,49 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4.362227.478,3 $0,01 %0,00 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4.355227.113,3 $0,06 %0,00 %zum 30.06.2026 ↗
MidCap Value Fund I Principal Funds, Inc 4.282238.079,2 $0,01 %0,00 %zum 31.07.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4.273222.837 $0,07 %0,00 %zum 30.06.2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 4.235235.466 $2,70 %0,00 %zum 31.07.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 4.205219.290,8 $0,07 %0,00 %zum 30.06.2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 3.881202.394,2 $0,48 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3.777196.970,6 $0,01 %0,00 %zum 30.06.2026 ↗
TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust 3.700192.955 $0,35 %0,00 %zum 30.06.2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 3.633177.617,4 $1,27 %0,00 %zum 31.05.2026 ↗
TFA Quantitative Fund Tactical Investment Series Trust 3.600187.740 $0,26 %0,00 %zum 30.06.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3.542184.715,3 $0,03 %0,00 %zum 30.06.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 3.504182.733,6 $0,17 %0,00 %zum 30.06.2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 3.500182.525 $0,25 %0,00 %zum 30.06.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3.500182.525 $0,01 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3.355174.963,3 $0,00 %0,00 %zum 30.06.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.892141.389,9 $0,02 %0,00 %zum 31.05.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.888150.609,2 $0,01 %0,00 %zum 30.06.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 2.831157.403,6 $0,23 %0,00 %zum 31.07.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2.786136.207,5 $0,23 %0,00 %zum 31.05.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2.648138.093,2 $0,01 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2.627136.998,1 $0,01 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 2.508139.444,8 $0,05 %0,00 %zum 31.07.2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 2.498130.270,7 $0,04 %0,00 %zum 30.06.2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2.367123.439,1 $0,02 %0,00 %zum 30.06.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 2.336114.207 $0,46 %0,00 %zum 31.05.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2.298119.840,7 $0,02 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2.290119.423,5 $0,00 %0,00 %zum 30.06.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2.286111.762,5 $0,04 %0,00 %zum 31.05.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2.267110.833,6 $0,10 %0,00 %zum 31.05.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 2.003104.456,5 $0,39 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 1.93894.748,8 $0,13 %0,00 %zum 31.05.2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 1.87897.937,7 $0,03 %0,00 %zum 30.06.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1.70889.072,2 $0,02 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1.66886.986,2 $0,00 %0,00 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1.65286.151,8 $0,05 %0,00 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.62684.795,9 $0,08 %0,00 %zum 30.06.2026 ↗
ULTRA MID CAP PROFUND ProFunds 1.61689.849,6 $0,19 %0,00 %zum 31.07.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1.50078.225 $0,00 %0,00 %zum 30.06.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1.45080.620 $0,01 %0,00 %zum 31.07.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 1.42074.053 $0,01 %0,00 %zum 30.06.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1.35875.504,8 $0,01 %0,00 %zum 31.07.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1.35670.715,4 $0,05 %0,00 %zum 30.06.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1.34269.985,3 $0,02 %0,00 %zum 30.06.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 1.33065.023,7 $0,38 %0,00 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1.25861.503,6 $0,00 %0,00 %zum 31.05.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1.22864.040,2 $0,03 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1.18962.006,4 $0,01 %0,00 %zum 30.06.2026 ↗
Atlas America Fund 2023 ETF Series Trust 1.11558.147,3 $0,33 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1.08660.381,6 $0,02 %0,00 %zum 31.07.2026 ↗
Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II 1.04257.935,2 $1,46 %0,00 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 99852.045,7 $0,78 %0,00 %zum 30.06.2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 98251.211,3 $0,01 %0,00 %zum 30.06.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 98051.107 $0,20 %0,00 %zum 30.06.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 95649.855,4 $0,19 %0,00 %zum 30.06.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 95152.875,6 $0,15 %0,00 %zum 31.07.2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 94252.375,2 $0,37 %0,00 %zum 31.07.2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 94149.073,2 $0,32 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 89246.517,8 $0,01 %0,00 %zum 30.06.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 85647.593,6 $0,01 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 85641.849,8 $0,13 %0,00 %zum 31.05.2026 ↗
Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust 77040.155,5 $0,09 %0,00 %zum 30.06.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 76837.547,5 $0,01 %0,00 %zum 31.05.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 76142.311,6 $0,04 %0,00 %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
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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