Titelia

Fonds mit Apple Hospitality REIT Inc

ISIN US03784Y2000 · Vereinigte Staaten · LEI 549300EVZAR0FBZO4F16

Haltende Fonds
285
Davon ETFs
79 206 weitere Fonds
Gehaltener Wert
1,3 Mrd. $ 7,9 Mio. SEK
Anteil am Kapital
44,9 % von 236,1 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
EQ/Small Company Index Portfolio EQ Advisors Trust 101.4301,2 Mio. $0,07 %0,04 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 100.8411,2 Mio. $0,60 %0,04 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 100.1981,2 Mio. $0,39 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 99.6251,1 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 97.0961,3 Mio. $0,09 %0,04 %zum 30.04.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 95.1171,3 Mio. $0,22 %0,04 %zum 30.04.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 94.9351,3 Mio. $0,70 %0,04 %zum 30.04.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 91.9031,2 Mio. $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 90.2971,1 Mio. $0,09 %0,04 %zum 28.02.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 86.6491,1 Mio. $0,14 %0,04 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 86.4891,2 Mio. $0,16 %0,04 %zum 30.04.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 82.6041,1 Mio. $0,18 %0,03 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 81.463937.639,1 $0,51 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 78.100898.931 $0,03 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 78.0681,1 Mio. $0,04 %0,03 %zum 30.04.2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 77.312889.861,1 $0,15 %0,03 %zum 31.03.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 77.300889.723 $0,12 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 77.200888.572 $0,05 %0,03 %zum 31.03.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 76.624881.942,2 $0,16 %0,03 %zum 31.03.2026 ↗
Global Real Estate Index Fund Northern Funds 75.568869.787,7 $0,13 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 75.302866.726 $0,16 %0,03 %zum 31.03.2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 75.0001 Mio. $1,99 %0,03 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 72.3187,9 Mio. SEK0,03 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 68.970793.844,7 $0,08 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 66.958770.686,6 $0,08 %0,03 %zum 31.03.2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 66.692767.624,9 $2,56 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 65.246750.981,5 $0,18 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 64.495742.337,5 $0,00 %0,03 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 63.931783.794,1 $0,01 %0,03 %zum 28.02.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 62.277716.808,3 $0,16 %0,03 %zum 31.03.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 61.532828.836 $0,31 %0,03 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 60.433814.032,5 $0,09 %0,03 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 60.031690.956,8 $0,09 %0,03 %zum 31.03.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 59.202797.450,9 $0,05 %0,03 %zum 30.04.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 52.158600.338,6 $0,36 %0,02 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 49.813610.707,4 $0,07 %0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 48.873562.528,2 $0,21 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 48.484653.079,5 $0,10 %0,02 %zum 30.04.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 48.350651.274,5 $0,63 %0,02 %zum 30.04.2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 46.412625.169,6 $0,31 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 46.133530.990,8 $0,09 %0,02 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 44.044593.272,7 $0,03 %0,02 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 43.846504.667,5 $0,05 %0,02 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 43.500500.685 $0,01 %0,02 %zum 31.03.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 42.674491.177,7 $0,10 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 42.317487.068,7 $0,00 %0,02 %zum 31.03.2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 40.416465.188,2 $0,59 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 40.033460.779,8 $0,08 %0,02 %zum 31.03.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 40.021460.641,7 $0,02 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 37.603506.512,4 $0,04 %0,02 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 36.728450.285,3 $0,20 %0,02 %zum 28.02.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 35.500408.605 $0,15 %0,02 %zum 31.03.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 35.065403.598,2 $0,26 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34.500422.970 $0,03 %0,01 %zum 28.02.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 34.283394.597,3 $0,11 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 34.102392.514 $0,09 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 33.965457.508,6 $0,11 %0,01 %zum 30.04.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 32.291434.959,8 $0,14 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 31.515362.737,7 $0,09 %0,01 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 31.350422.284,5 $0,12 %0,01 %zum 30.04.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 30.367372.299,4 $0,27 %0,01 %zum 28.02.2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 29.200336.092 $0,26 %0,01 %zum 31.03.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 28.439383.073,3 $0,20 %0,01 %zum 30.04.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 27.937321.554,9 $0,21 %0,01 %zum 31.03.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 27.875320.841,3 $0,46 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 27.086311.759,9 $0,09 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 26.939310.067,9 $0,09 %0,01 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 25.340291.663,4 $0,21 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 25.322291.456,2 $0,09 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 25.179289.810,3 $0,16 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 25.055337.490,9 $0,04 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 24.269279.336,2 $0,08 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 24.163325.475,6 $0,09 %0,01 %zum 30.04.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 21.869294.575,4 $0,54 %0,01 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 20.200247.652 $0,00 %0,01 %zum 28.02.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 20.199232.490,5 $0,19 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 19.940229.509,4 $0,18 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19.283236.409,6 $0,09 %0,01 %zum 28.02.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 18.906254.663,8 $0,80 %0,01 %zum 30.04.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 18.766252.778 $0,05 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 18.721215.478,7 $0,09 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.425225.890,5 $0,00 %0,01 %zum 28.02.2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 18.296210.587 $0,30 %0,01 %zum 31.03.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 18.239223.610,1 $2,09 %0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 18.125222.212,5 $0,03 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 18.088243.645,4 $0,09 %0,01 %zum 30.04.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 17.881205.810,3 $0,01 %0,01 %zum 31.03.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 17.474201.125,7 $0,83 %0,01 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 17.335199.525,9 $0,01 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 17.084196.636,8 $0,09 %0,01 %zum 31.03.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 16.977195.405,3 $0,17 %0,01 %zum 31.03.2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 15.836213.310,9 $1,16 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 15.328176.425,3 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 15.032173.018,3 $0,04 %0,01 %zum 31.03.2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 14.917171.694,7 $0,20 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.768169.979,7 $0,01 %0,01 %zum 31.03.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14.675197.672,3 $0,14 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.200174.092 $0,09 %0,01 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 14.082189.684,5 $0,00 %0,01 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 13.932160.357,3 $0,09 %0,01 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
AdvisorShares Hotel ETF AdvisorShares Trust 4,85 %zum 31.03.2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3,63 %zum 30.04.2026 ↗
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 3,60 %zum 30.04.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3,26 %zum 28.02.2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 2,56 %zum 31.03.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,34 %zum 28.02.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2,09 %zum 28.02.2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 1,99 %zum 30.04.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 1,53 %zum 31.03.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,49 %zum 28.02.2026 ↗

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
2026Q2284+4105.918.370+0,1 %
2026Q1280-21105.778.881-3,4 %
2025Q4301-8109.471.240-4,5 %
2025Q3309-12114.668.477-3,7 %
2025Q2321+20119.028.405-3,3 %
2025Q1301-26123.066.673-0,9 %
2024Q4327-3124.153.679+1,4 %
2024Q3330+2122.384.005-0,7 %
2024Q2328+5123.233.226+9,5 %
2024Q1323-16112.525.332-10,3 %
2023Q4339125.422.786

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.39.919.099459,5 Mio. $zum 31.03.2026
STATE STREET CORP12.773.895148 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.7.404.40985,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC6.222.76371,6 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC6.033.37069,4 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC5.675.99465,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC5.158.25059,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.907.54856,5 Mio. $zum 31.03.2026
UBS Group AG4.870.90256,1 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/4.634.15653.341 $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.4.401.52050,7 Mio. $zum 31.03.2026
Centerbridge Partners, L.P.4.229.78548,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.254.33237,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.907.00633,5 Mio. $zum 31.03.2026
MORGAN STANLEY2.605.48730 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT2.576.95329.661 $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP2.208.91225,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.049.08123,6 Mio. $zum 31.03.2026
Invesco Ltd.1.760.08820,3 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1.600.00018,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.534.39417,7 Mio. $zum 31.03.2026
Legal & General Group Plc1.509.67917,4 Mio. $zum 31.03.2026
RUSH ISLAND MANAGEMENT, LP1.489.43517,1 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.484.56217,1 Mio. $zum 31.03.2026
Nuveen, LLC1.289.72914,8 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Apple Hospitality REIT Inc

1 Beteiligungsmeldung liegt 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 9,39 %22.148.243zum 31.03.2026 · SCHEDULE 13G
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