Titelia

Fonds mit BXP Inc

ISIN US1011211018 · Vereinigte Staaten · LEI 549300OF70FSEUQBT254

Haltende Fonds
492
Davon ETFs
140 352 weitere Fonds
Gehaltener Wert
≈ 4,3 Mrd. € 4,9 Mrd. $ · 101,8 Mio. SEK · 2,1 Mio. €
Anteil am Kapital
45,8 % von 159,7 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 4.571274.305,7 $0,13 %0,00 %zum 31.05.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4.424310.210,9 $0,01 %0,00 %zum 31.07.2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4.376262.603,8 $0,02 %0,00 %zum 31.05.2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 4.3362,1 Mio. SEK0,01 %0,00 %zum 31.03.2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 4.321302.988,5 $0,02 %0,00 %zum 31.07.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 4.317286.260,3 $0,03 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 4.184277.441 $0,01 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 4.086270.942,7 $0,02 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4.016266.301 $0,08 %0,00 %zum 30.06.2026 ↗
SFT Index 500 Fund Securian Funds Trust 3.933260.797,2 $0,02 %0,00 %zum 30.06.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 3.890257.945,9 $0,18 %0,00 %zum 30.06.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 3.860255.956,6 $0,02 %0,00 %zum 30.06.2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.781226.897,8 $0,01 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.767249.789,8 $0,01 %0,00 %zum 30.06.2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 3.758249.193 $0,02 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3.628240.572,7 $0,01 %0,00 %zum 30.06.2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 3.582251.169,8 $0,02 %0,00 %zum 31.07.2026 ↗
MidCap Value Fund I Principal Funds, Inc 3.545248.575,4 $0,01 %0,00 %zum 31.07.2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 3.545248.575,4 $0,01 %0,00 %zum 31.07.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 3.516233.146 $0,07 %0,00 %zum 30.06.2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 3.500232.085 $0,01 %0,00 %zum 30.06.2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 3.471230.162 $0,02 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3.466229.830,5 $0,02 %0,00 %zum 30.06.2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 3.407238.898,8 $0,03 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.271216.900 $0,00 %0,00 %zum 30.06.2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 3.263228.801,6 $0,02 %0,00 %zum 31.07.2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 3.220213.518,2 $0,51 %0,00 %zum 30.06.2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 3.126207.285,1 $0,01 %0,00 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 3.089204.831,6 $0,01 %0,00 %zum 30.06.2026 ↗
Alki Consolidated Income ETF Tidal Trust III 3.002199.062,6 $1,32 %0,00 %zum 30.06.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 2.966196.675,5 $0,03 %0,00 %zum 30.06.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2.962196.410,2 $0,02 %0,00 %zum 30.06.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2.949176.969,5 $0,04 %0,00 %zum 31.05.2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 2.9281,4 Mio. SEK0,00 %0,00 %zum 31.03.2026 ↗
First Eagle Global Real Assets Fund First Eagle Funds 2.889202.576,7 $0,73 %0,00 %zum 31.07.2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 2.860200.543,2 $0,01 %0,00 %zum 31.07.2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 2.8231,4 Mio. SEK0,06 %0,00 %zum 31.03.2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 2.800196.336 $0,06 %0,00 %zum 31.07.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.770166.227,7 $0,02 %0,00 %zum 31.05.2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 2.740181.689,4 $0,02 %0,00 %zum 30.06.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2.661176.450,9 $0,02 %0,00 %zum 30.06.2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 2.600156.026 $0,02 %0,00 %zum 31.05.2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 2.575170.748,3 $0,13 %0,00 %zum 30.06.2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 2.550169.090,5 $0,02 %0,00 %zum 30.06.2026 ↗
AQR Trend Total Return Fund AQR Funds 2.544168.692,6 $0,04 %0,00 %zum 30.06.2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 2.505150.325,1 $0,01 %0,00 %zum 31.05.2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 2.457162.923,7 $0,01 %0,00 %zum 30.06.2026 ↗
Horizon Defined Risk Fund Horizon Funds 2.447146.844,5 $0,01 %0,00 %zum 31.05.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.417160.271,3 $0,01 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2.348155.695,9 $0,02 %0,00 %zum 30.06.2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 2.288151.717,3 $0,02 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 2.234134.062,3 $0,01 %0,00 %zum 31.05.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 2.209146.478,8 $0,05 %0,00 %zum 30.06.2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 2.180144.555,8 $0,02 %0,00 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.159151.389,1 $0,09 %0,00 %zum 31.07.2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.111139.980,4 $0,02 %0,00 %zum 30.06.2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 2.074145.428,9 $0,01 %0,00 %zum 31.07.2026 ↗
Value Equity Index Fund GuideStone Funds 2.052136.068,1 $0,02 %0,00 %zum 30.06.2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 2.005132.951,6 $0,02 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1.908114.499,1 $0,03 %0,00 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 1.892125.458,5 $0,00 %0,00 %zum 30.06.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1.865123.668,2 $0,05 %0,00 %zum 30.06.2026 ↗
Large Capital Growth Fund VALIC Co I 1.801108.078 $0,01 %0,00 %zum 31.05.2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 1.707113.191,2 $0,01 %0,00 %zum 30.06.2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 1.692112.196,5 $0,02 %0,00 %zum 30.06.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1.654109.676,7 $0,11 %0,00 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 1.610106.759,1 $0,02 %0,00 %zum 30.06.2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 1.600106.096 $0,01 %0,00 %zum 30.06.2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 1.558103.311 $0,03 %0,00 %zum 30.06.2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 1.537101.918,5 $0,38 %0,00 %zum 30.06.2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 1.526101.189,1 $0,01 %0,00 %zum 30.06.2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 1.50799.929,2 $0,02 %0,00 %zum 30.06.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1.500105.180 $0,02 %0,00 %zum 31.07.2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 1.477103.567,2 $0,73 %0,00 %zum 31.07.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1.46897.343,1 $0,02 %0,00 %zum 30.06.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1.33588.523,9 $0,02 %0,00 %zum 30.06.2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 1.26884.081,1 $0,01 %0,00 %zum 30.06.2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 1.23886.808,6 $0,03 %0,00 %zum 31.07.2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 1.23381.760,2 $0,34 %0,00 %zum 30.06.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1.21080.235,1 $0,00 %0,00 %zum 30.06.2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 1.20279.704,6 $0,03 %0,00 %zum 30.06.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 1.18978.842,6 $0,00 %0,00 %zum 30.06.2026 ↗
AQR MS Fusion Fund AQR Funds 1.18978.842,6 $0,33 %0,00 %zum 30.06.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1.18578.577,4 $0,01 %0,00 %zum 30.06.2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 1.16176.985,9 $0,01 %0,00 %zum 30.06.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1.12774.731,4 $0,01 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 1.11678.253,9 $0,40 %0,00 %zum 31.07.2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 1.03172.293,7 $0,01 %0,00 %zum 31.07.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1.01967.569,9 $0,03 %0,00 %zum 30.06.2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1.00066.310 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 98859.289,9 $0,02 %0,00 %zum 31.05.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 98468.998,1 $0,01 %0,00 %zum 31.07.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 97464.585,9 $0,02 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 90059.679 $0,01 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 89963.037,9 $0,02 %0,00 %zum 31.07.2026 ↗
PROFUND VP REAL ESTATE ProFunds 89959.612,7 $1,00 %0,00 %zum 30.06.2026 ↗
Harbor SMID Cap Core ETF Harbor ETF Trust 89762.897,6 $1,31 %0,00 %zum 31.07.2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 87452.448,7 $0,01 %0,00 %zum 31.05.2026 ↗
Atlas America Fund 2023 ETF Series Trust 85556.695,1 $0,32 %0,00 %zum 30.06.2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 83658.620,3 $0,02 %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
VanEck Office and Commercial REIT ETF VanEck ETF Trust 9,98 %zum 30.06.2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 4,56 %zum 30.06.2026 ↗
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 3,47 %zum 31.07.2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 3,14 %zum 31.07.2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 2,86 %zum 30.06.2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 2,62 %zum 31.05.2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 2,55 %zum 30.06.2026 ↗
Penn Series Real Estate Securities Fund Penn Series Funds Inc 2,51 %zum 30.06.2026 ↗
SFT Real Estate Securities Fund Securian Funds Trust 2,49 %zum 30.06.2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 2,47 %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
2026Q3474+772.887.637+5,4 %
2026Q2467-869.151.232+6,9 %
2026Q1475-3864.705.820-3,4 %
2025Q4513+1166.962.852+5,6 %
2025Q3502063.406.176+7,8 %
2025Q2502+2658.826.748+7,5 %
2025Q1476-3854.729.292-1,2 %
2024Q4514+455.367.119-0,6 %
2024Q3510+455.691.259-2,5 %
2024Q2506+3057.108.654+20,8 %
2024Q1476-2347.261.720-24,5 %
2023Q449962.624.273

Institutionelle Verwalter

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

VerwalterStückeWert
COHEN & STEERS, INC.20.849.3271,1 Mio. $zum 31.03.2026
BlackRock, Inc.16.459.955854,3 Mio. $zum 31.03.2026
STATE STREET CORP9.890.068520,1 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC9.344.461485 Mio. $zum 31.03.2026
APG Asset Management US Inc.7.212.581368 Mio. $zum 31.03.2026
Invesco Ltd.6.259.685324,9 Mio. $zum 31.03.2026
Daiwa Securities Group Inc.4.319.777224,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.312.973223,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO4.214.020218,4 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC4.066.825211,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.693.376139,8 Mio. $zum 31.03.2026
MORGAN STANLEY2.586.323134,2 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC2.552.833132,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.531.901131,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.374.823123,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.344.421121,7 Mio. $zum 31.03.2026
SEI INVESTMENTS CO2.000.667103,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.966.552102,1 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC1.331.49969,1 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.306.90367,8 Mio. $zum 31.03.2026
Legal & General Group Plc1.258.53665,3 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/992.59055,3 Mio. $zum 31.03.2026
BARCLAYS PLC918.08547,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp906.26647 Mio. $zum 31.03.2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO888.83146,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von BXP 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
Cohen & Steers, Inc. und 4 weitere14,33 %22.852.859zum 30.06.2026 · SCHEDULE 13G
Norges Bank 4,064 %6.481.326zum 30.06.2026 · SCHEDULE 13G
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