Titelia

Fonds mit Broadstone Net Lease Inc

ISIN US11135E2037 · Vereinigte Staaten · LEI 549300U8D7PT70B49V21

Haltende Fonds
311
Davon ETFs
66 245 weitere Fonds
Gehaltener Wert
1,3 Mrd. $ 19,5 Mio. SEK
Anteil am Kapital
37,2 % von 191,9 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 93.1001,8 Mio. $0,28 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 90.4501,7 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 90.0281,8 Mio. $0,19 %0,05 %zum 30.04.2026 ↗
Small Cap Value Fund Northern Funds 89.8891,6 Mio. $0,27 %0,05 %zum 31.03.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 89.0121,8 Mio. $0,46 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 87.3481,6 Mio. $0,12 %0,05 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 85.3281,7 Mio. $0,29 %0,04 %zum 30.04.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 83.9331,6 Mio. $0,21 %0,04 %zum 28.02.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 83.3001,5 Mio. $0,09 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 82.2251,6 Mio. $0,11 %0,04 %zum 30.04.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 80.0001,5 Mio. $0,48 %0,04 %zum 31.03.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 80.0001,5 Mio. $0,28 %0,04 %zum 31.03.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 77.3401,5 Mio. $1,51 %0,04 %zum 28.02.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 77.2001,5 Mio. $0,36 %0,04 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 76.5551,5 Mio. $0,58 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 76.2841,5 Mio. $0,12 %0,04 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 75.7921,5 Mio. $0,12 %0,04 %zum 30.04.2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 75.5941,5 Mio. $0,93 %0,04 %zum 30.04.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 73.0071,4 Mio. $0,06 %0,04 %zum 28.02.2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 71.7271,4 Mio. $1,18 %0,04 %zum 28.02.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 71.0411,4 Mio. $0,22 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 66.8771,3 Mio. $0,05 %0,03 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 66.7151,3 Mio. $0,18 %0,03 %zum 30.04.2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 66.0441,2 Mio. $0,45 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 65.8191,2 Mio. $0,05 %0,03 %zum 31.03.2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 65.7571,3 Mio. $0,69 %0,03 %zum 30.04.2026 ↗
Global Real Estate Index Fund Northern Funds 62.2391,1 Mio. $0,17 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 62.0001,1 Mio. $0,06 %0,03 %zum 31.03.2026 ↗
WesMark Small Company Fund WesMark Funds 61.0001,1 Mio. $0,72 %0,03 %zum 31.03.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60.5371,1 Mio. $0,31 %0,03 %zum 31.03.2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 60.2691,1 Mio. $1,18 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 60.0771,1 Mio. $0,11 %0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 58.7561,1 Mio. $0,40 %0,03 %zum 31.03.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 57.4441 Mio. $0,16 %0,03 %zum 31.03.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 56.5381 Mio. $0,24 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 56.5291 Mio. $0,11 %0,03 %zum 31.03.2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 54.658998.601,7 $0,16 %0,03 %zum 31.03.2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 51.6461 Mio. $2,85 %0,03 %zum 30.04.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 51.629943.261,8 $0,19 %0,03 %zum 31.03.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 51.500940.905 $0,89 %0,03 %zum 31.03.2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 50.653982.161,7 $1,97 %0,03 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 49.956912.696,1 $0,12 %0,03 %zum 31.03.2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 49.450979.110 $0,29 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 47.134861.138,2 $0,01 %0,02 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 44.657865.899,2 $0,17 %0,02 %zum 28.02.2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 44.550813.928,5 $0,58 %0,02 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43.399792.899,7 $0,39 %0,02 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 43.215789.538,1 $0,12 %0,02 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 41.500821.700 $0,66 %0,02 %zum 30.04.2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 40.166795.286,8 $1,53 %0,02 %zum 30.04.2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 39.618723.820,9 $0,60 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 38.100754.380 $0,05 %0,02 %zum 30.04.2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 37.800732.942 $0,24 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 37.640687.682,8 $0,12 %0,02 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 37.447726.097,3 $0,08 %0,02 %zum 28.02.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 36.572724.125,6 $0,12 %0,02 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 36.502722.739,6 $0,11 %0,02 %zum 30.04.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 36.399705.776,6 $0,01 %0,02 %zum 28.02.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 35.796653.992,9 $0,13 %0,02 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 35.538649.279,3 $0,38 %0,02 %zum 31.03.2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 35.124695.455,2 $0,58 %0,02 %zum 30.04.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 34.908691.178,4 $1,35 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 34.139623.719,5 $0,11 %0,02 %zum 31.03.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 33.450662.310 $0,64 %0,02 %zum 30.04.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 33.085655.083 $0,23 %0,02 %zum 30.04.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 33.035654.093 $0,69 %0,02 %zum 30.04.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 32.806649.558,8 $0,04 %0,02 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30.786562.460,2 $0,06 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29.800577.822 $0,05 %0,02 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 29.451583.129,8 $0,05 %0,02 %zum 30.04.2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 29.268534.726,4 $0,88 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 28.711568.477,8 $0,14 %0,01 %zum 30.04.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 28.650523.435,5 $0,38 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 28.608522.668,2 $0,12 %0,01 %zum 31.03.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 28.551521.626,8 $0,39 %0,01 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 28.459519.945,9 $0,19 %0,01 %zum 31.03.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 27.933553.073,4 $0,18 %0,01 %zum 30.04.2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 27.740506.809,8 $0,58 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 26.600485.982 $0,12 %0,01 %zum 31.03.2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 26.507484.282,9 $0,77 %0,01 %zum 31.03.2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 26.125477.303,8 $1,00 %0,01 %zum 31.03.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 24.027438.973,3 $0,28 %0,01 %zum 31.03.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 23.961464.603,8 $1,31 %0,01 %zum 28.02.2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 23.840435.556,8 $0,50 %0,01 %zum 31.03.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23.772470.685,6 $0,26 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 23.344426.494,9 $0,12 %0,01 %zum 31.03.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 22.940454.212 $0,24 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 22.682414.400,1 $0,12 %0,01 %zum 31.03.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 22.010402.122,7 $0,02 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 21.645428.571 $0,05 %0,01 %zum 30.04.2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 21.430391.526,1 $0,52 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 20.732378.773,6 $0,11 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 20.468405.266,4 $0,11 %0,01 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 19.562357.397,7 $0,17 %0,01 %zum 31.03.2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 19.234351.405,2 $0,73 %0,01 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 18.485337.721 $0,09 %0,01 %zum 31.03.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 18.157331.728,4 $0,28 %0,01 %zum 31.03.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 17.737351.192,6 $0,02 %0,01 %zum 30.04.2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 16.931309.329,4 $1,32 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 16.449300.523,2 $0,24 %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
Truth Social American Red State REITs ETF Truth Social Funds 8,08 %zum 31.03.2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 3,97 %zum 28.02.2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3,54 %zum 30.04.2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 2,85 %zum 30.04.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 2,54 %zum 28.02.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 2,10 %zum 31.03.2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 1,97 %zum 28.02.2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,90 %zum 31.03.2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 1,89 %zum 31.03.2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 1,74 %zum 31.03.2026 ↗

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
2026Q2310+1571.221.861+3,2 %
2026Q1295-168.998.903+1,8 %
2025Q4296+467.796.237-0,0 %
2025Q3292+1567.814.111-3,8 %
2025Q2277+1970.468.840+2,6 %
2025Q1258-1968.664.443-4,7 %
2024Q4277+2572.042.679-0,6 %
2024Q3252+872.501.176+1,0 %
2024Q2244+471.748.596+18,8 %
2024Q1240+160.412.952-12,0 %
2023Q423968.651.146

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.25.359.936463,3 Mio. $zum 31.03.2026
VANGUARD PORTFOLIO MANAGEMENT LLC18.124.711331,1 Mio. $zum 31.03.2026
VANGUARD CAPITAL MANAGEMENT LLC8.528.116155,8 Mio. $zum 31.03.2026
STATE STREET CORP7.896.068146,5 Mio. $zum 31.03.2026
Nuveen, LLC5.947.924108,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC5.275.89296,4 Mio. $zum 31.03.2026
Invesco Ltd.4.545.05583 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.4.463.51977,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.477.99363,5 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.3.057.79355,9 Mio. $zum 31.03.2026
AEW CAPITAL MANAGEMENT L P3.019.17655,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.696.79549,3 Mio. $zum 31.03.2026
GRS Advisors, LLC2.663.02848,7 Mio. $zum 31.03.2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC2.637.68848,2 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd2.331.11042,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP2.323.01142,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.231.81640,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.192.06440 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT2.106.60038.488 $zum 31.03.2026
JPMORGAN CHASE & CO2.104.50339,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.066.12337,7 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC2.059.50337,6 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.1.901.66534,7 Mio. $zum 31.03.2026
Boston Partners1.817.80033,2 Mio. $zum 31.03.2026
New England Private Wealth Advisors LLC1.585.08629 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Broadstone Net Lease Inc

3 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. 16,70 %31.970.112zum 30.04.2026 · SCHEDULE 13G
Vanguard Portfolio Management 10,26 %19.661.475zum 30.04.2026 · SCHEDULE 13G
Vanguard Capital Management 5,27 %10.096.782zum 31.03.2026 · SCHEDULE 13G
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