Titelia

Fonds als Aktionäre von Brandywine Realty Trust

ISIN US1053682035 · Vereinigte Staaten · LEI 5UZ46ZCYUFYYAC0DS831

Fonds als Aktionäre
160
Davon ETFs
44 116 weitere Fonds
Gehaltener Wert
≈ 136,9 Mio. € 159,5 Mio. $
Anteil am Kapital
31,0 % von 174,6 Mio. Aktien am 22.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 6.450.27519,5 Mio. $0,03 %3,69 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.237.94914,2 Mio. $0,00 %3,00 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.203.79311,4 Mio. $0,02 %2,41 %zum 31.03.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 3.883.09111,8 Mio. $0,92 %2,22 %zum 30.04.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 2.911.2998,8 Mio. $0,40 %1,67 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 2.272.2937,2 Mio. $0,07 %1,30 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.924.3655,2 Mio. $0,01 %1,10 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.757.6895,3 Mio. $0,02 %1,01 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.491.5694 Mio. $0,03 %0,85 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.209.4173,9 Mio. $0,01 %0,69 %zum 28.02.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1.208.9743,9 Mio. $0,04 %0,69 %zum 28.02.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1.146.8503,5 Mio. $0,03 %0,66 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 1.055.3503,2 Mio. $0,29 %0,60 %zum 30.04.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 1.026.4993,1 Mio. $0,09 %0,59 %zum 30.04.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 991.0022,7 Mio. $0,09 %0,57 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 980.5613,1 Mio. $0,07 %0,56 %zum 27.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 854.6642,7 Mio. $0,02 %0,49 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 845.1612,7 Mio. $0,01 %0,48 %zum 28.02.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 808.7972,5 Mio. $0,04 %0,46 %zum 30.04.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 676.7742,1 Mio. $0,03 %0,39 %zum 30.04.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 618.3141,7 Mio. $0,10 %0,35 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 582.2501,6 Mio. $0,39 %0,33 %zum 31.03.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 563.2411,7 Mio. $0,05 %0,32 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 503.8421,5 Mio. $0,06 %0,29 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 467.3901,4 Mio. $0,00 %0,27 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 434.7231,3 Mio. $0,18 %0,25 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 420.5271,3 Mio. $0,04 %0,24 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 416.1061,3 Mio. $0,07 %0,24 %zum 30.04.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 386.3191,2 Mio. $0,04 %0,22 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 381.3821,2 Mio. $0,02 %0,22 %zum 30.04.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 365.7081,2 Mio. $0,05 %0,21 %zum 28.02.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 327.2551 Mio. $1,05 %0,19 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 326.8341 Mio. $0,00 %0,19 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 313.716850.170,4 $0,05 %0,18 %zum 31.03.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 296.139944.683,4 $0,08 %0,17 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 293.045794.152 $0,02 %0,17 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 288.359919.865,2 $0,00 %0,17 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 246.236746.095,1 $0,13 %0,14 %zum 30.04.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 223.750677.962,5 $0,03 %0,13 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 223.150604.736,5 $0,03 %0,13 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 216.090654.752,7 $0,02 %0,12 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 206.115558.571,7 $0,00 %0,12 %zum 31.03.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 198.597538.197,9 $0,04 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 188.804511.658,8 $0,02 %0,11 %zum 31.03.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 178.165539.840 $0,04 %0,10 %zum 30.04.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 177.700481.567 $0,03 %0,10 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 168.870457.637,7 $0,30 %0,10 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 165.738528.704,2 $0,20 %0,09 %zum 28.02.2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 144.759392.296,9 $0,66 %0,08 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 144.589438.104,7 $0,00 %0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 133.384361.470,6 $0,03 %0,08 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 129.748413.896,1 $0,05 %0,07 %zum 28.02.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 127.689346.037,2 $0,03 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 125.735401.094,7 $0,04 %0,07 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 116.300315.173 $0,02 %0,07 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 110.605352.830 $0,23 %0,06 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 109.314296.240,9 $0,01 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 100.320320.020,8 $0,00 %0,06 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 99.893302.675,8 $0,00 %0,06 %zum 30.04.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 99.400301.182 $0,07 %0,06 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 93.178252.512,4 $0,00 %0,05 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 91.406247.710,3 $0,13 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 86.155233.480,1 $0,00 %0,05 %zum 31.03.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 85.256258.325,7 $0,02 %0,05 %zum 30.04.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 80.600257.114 $0,03 %0,05 %zum 28.02.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 79.029239.457,9 $0,75 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 78.700213.277 $0,01 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 75.671205.068,4 $0,01 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 74.666226.238 $0,02 %0,04 %zum 30.04.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 73.462234.343,8 $2,19 %0,04 %zum 28.02.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 72.030229.775,7 $0,03 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 69.703222.352,6 $0,02 %0,04 %zum 28.02.2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 66.296179.662,2 $0,04 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 63.514192.447,4 $0,01 %0,04 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 60.900165.039 $0,01 %0,03 %zum 31.03.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 56.213170.325,4 $0,00 %0,03 %zum 30.04.2026 ↗
Global Real Estate Index Fund Northern Funds 55.383150.087,9 $0,02 %0,03 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 55.258149.749,2 $0,08 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 55.221149.648,9 $0,02 %0,03 %zum 31.03.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 55.183149.545,9 $0,01 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 53.368144.627,3 $0,02 %0,03 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 51.266138.930,9 $0,19 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 50.121135.827,9 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 42.100114.091 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 42.048113.950,1 $0,01 %0,02 %zum 31.03.2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 38.448116.497,4 $0,08 %0,02 %zum 30.04.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 35.89497.272,7 $0,03 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 35.64696.600,7 $0,02 %0,02 %zum 31.03.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 31.681101.062,4 $0,13 %0,02 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 31.18484.508,6 $0,02 %0,02 %zum 31.03.2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 29.94281.142,8 $0,35 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 29.04888.015,4 $0,02 %0,02 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 25.96170.354,3 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 25.47977.201,4 $0,01 %0,01 %zum 30.04.2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 24.30065.853 $0,00 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 23.76564.403,2 $0,02 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 22.48160.923,5 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 22.46068.053,8 $0,04 %0,01 %zum 30.04.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 22.05659.771,8 $0,04 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 21.09657.170,2 $0,02 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2,19 %zum 28.02.2026 ↗
VanEck Office and Commercial REIT ETF VanEck ETF Trust 1,57 %zum 31.03.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,05 %zum 28.02.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0,92 %zum 30.04.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 0,75 %zum 30.04.2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 0,66 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,40 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,39 %zum 31.03.2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 0,35 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,30 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2160-3354.123.014-27,2 %
2026Q1193-2674.327.123-6,0 %
2025Q4219+679.037.085+3,4 %
2025Q3213-476.460.746+0,1 %
2025Q2217+876.362.618+1,0 %
2025Q1209-2175.602.426-3,0 %
2024Q4230+177.950.841-3,1 %
2024Q3229+1280.430.750+1,2 %
2024Q2217-679.486.154+7,2 %
2024Q1223-2274.141.030-11,7 %
2023Q424583.969.112

Institutionelle Verwalter

220 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.22.041.88659,7 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6.570.14617,8 Mio. $zum 31.03.2026
STATE STREET CORP5.530.46815 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5.528.34915 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.724.12212,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC4.519.50412,2 Mio. $zum 31.03.2026
LM Asset Management Inc.3.740.00010,1 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC3.602.5369,8 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC3.484.7129,4 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP3.210.8468,7 Mio. $zum 31.03.2026
NORDEA INVESTMENT MANAGEMENT AB3.104.7358,1 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC2.605.2857,1 Mio. $zum 31.03.2026
Divco West Real Estate Services, LLC2.445.5946,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.868.4145,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.680.6954,6 Mio. $zum 31.03.2026
MORGAN STANLEY1.676.7014,5 Mio. $zum 31.03.2026
HRT FINANCIAL LP1.490.8524040 $zum 31.03.2026
Allianz Asset Management GmbH1.397.9933,8 Mio. $zum 31.03.2026
WOLVERINE ASSET MANAGEMENT LLC1.364.3003,7 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.1.350.9863,7 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.293.5253,5 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.1.143.2943,1 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT1.143.2033098 $zum 31.03.2026
CONGRESS ASSET MANAGEMENT CO991.9412,7 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL882.1192,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Brandywine Realty Trust

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 5,06 %8.798.458zum 31.03.2026 · SCHEDULE 13G
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