Titelia

Fonds mit CareTrust REIT Inc

ISIN US14174T1079 · Vereinigte Staaten · LEI 5493001NVXE2B9GPLU96

Haltende Fonds
471
Davon ETFs
102 369 weitere Fonds
Gehaltener Wert
4,2 Mrd. $ 113.815 € · 33,5 Mio. SEK
Anteil am Kapital
46,5 % von 236,3 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 46.6511,9 Mio. $0,17 %0,02 %zum 27.02.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 45.2591,7 Mio. $0,53 %0,02 %zum 31.03.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 44.7531,6 Mio. $0,22 %0,02 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 44.6531,6 Mio. $0,31 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 44.2101,6 Mio. $0,28 %0,02 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 41.3311,6 Mio. $0,28 %0,02 %zum 30.04.2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 41.1691,6 Mio. $0,28 %0,02 %zum 30.04.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 41.1561,5 Mio. $0,25 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 40.5771,5 Mio. $0,27 %0,02 %zum 31.03.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 40.5251,5 Mio. $1,73 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 40.4961,5 Mio. $0,05 %0,02 %zum 31.03.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 40.0441,5 Mio. $1,14 %0,02 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 39.9211,5 Mio. $0,03 %0,02 %zum 31.03.2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 39.7761,5 Mio. $0,81 %0,02 %zum 31.03.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39.7711,5 Mio. $0,33 %0,02 %zum 31.03.2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 39.0551,6 Mio. $1,20 %0,02 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 37.9371,5 Mio. $0,17 %0,02 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 37.9001,4 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 37.0511,5 Mio. $0,67 %0,02 %zum 28.02.2026 ↗
Small Cap Value Fund VALIC Co I 36.5331,5 Mio. $0,58 %0,02 %zum 28.02.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 35.8361,4 Mio. $0,23 %0,02 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35.3531,4 Mio. $0,12 %0,01 %zum 28.02.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 35.2301,3 Mio. $0,25 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 34.3981,4 Mio. $0,11 %0,01 %zum 30.04.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 33.8181,3 Mio. $0,26 %0,01 %zum 30.04.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 32.7781,3 Mio. $0,42 %0,01 %zum 30.04.2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 32.5051,2 Mio. $1,27 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 32.4201,3 Mio. $0,21 %0,01 %zum 30.04.2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 31.6401,3 Mio. $2,57 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 31.5141,2 Mio. $0,28 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 30.5021,1 Mio. $0,32 %0,01 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 30.3921,1 Mio. $0,25 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 30.3561,1 Mio. $0,25 %0,01 %zum 31.03.2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 29.9711,1 Mio. $2,02 %0,01 %zum 31.03.2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 29.9121,1 Mio. $0,55 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 29.7931,1 Mio. $0,13 %0,01 %zum 31.03.2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 29.6011,2 Mio. $1,02 %0,01 %zum 28.02.2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 29.3031,2 Mio. $0,37 %0,01 %zum 30.04.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 29.2981,1 Mio. $0,24 %0,01 %zum 31.03.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 28.9861,1 Mio. $0,24 %0,01 %zum 30.04.2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 28.9261,1 Mio. $0,95 %0,01 %zum 30.04.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 28.8511,1 Mio. $0,76 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 28.7261,1 Mio. $0,39 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 28.5851 Mio. $0,03 %0,01 %zum 31.03.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 28.3671 Mio. $0,67 %0,01 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 28.3591,1 Mio. $0,05 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 27.3901 Mio. $0,28 %0,01 %zum 31.03.2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 27.3701,1 Mio. $0,57 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27.1631,1 Mio. $0,43 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 26.945987.534,3 $0,28 %0,01 %zum 31.03.2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 26.556973.277,4 $0,42 %0,01 %zum 31.03.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 26.5531 Mio. $0,09 %0,01 %zum 30.04.2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 26.551973.094,2 $1,11 %0,01 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 26.214960.743,1 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 26.0131 Mio. $0,55 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 25.637939.596,1 $0,27 %0,01 %zum 31.03.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 25.6321 Mio. $0,26 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 25.517935.198,1 $0,09 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 25.347999.939,2 $0,13 %0,01 %zum 30.04.2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 25.135991.575,8 $0,12 %0,01 %zum 30.04.2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 25.000916.250 $1,34 %0,01 %zum 31.03.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 24.791908.590,2 $0,04 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 24.256956.899,2 $0,27 %0,01 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 24.200886.930 $0,01 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 23.927876.924,6 $0,26 %0,01 %zum 31.03.2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 23.667867.395,6 $0,62 %0,01 %zum 31.03.2026 ↗
SFT Real Estate Securities Fund Securian Funds Trust 23.541862.777,7 $0,74 %0,01 %zum 31.03.2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 23.269852.808,9 $1,02 %0,01 %zum 31.03.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 22.977906.442,7 $0,06 %0,01 %zum 30.04.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 22.863901.945,4 $0,16 %0,01 %zum 30.04.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 22.582827.630,3 $0,71 %0,01 %zum 31.03.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 21.975805.383,8 $0,30 %0,01 %zum 31.03.2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 21.826799.922,9 $0,46 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 21.636792.959,4 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 20.727841.930,7 $0,04 %0,01 %zum 28.02.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 20.562811.170,9 $0,23 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.426829.704,1 $0,06 %0,01 %zum 28.02.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 19.961731.570,7 $0,55 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 19.514715.188,1 $0,02 %0,01 %zum 31.03.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 18.740761.218,8 $0,07 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 18.573680.700,5 $0,27 %0,01 %zum 31.03.2026 ↗
Penn Series Real Estate Securities Fund Penn Series Funds Inc 18.550679.857,5 $0,73 %0,01 %zum 31.03.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 18.526730.850,7 $0,15 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.005731.363,1 $0,01 %0,01 %zum 28.02.2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 17.930657.134,5 $1,08 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 17.872725.960,6 $0,09 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 17.817702.880,7 $0,27 %0,01 %zum 30.04.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 17.810652.736,5 $0,22 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 17.496641.228,4 $0,51 %0,01 %zum 31.03.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 17.484710.200,1 $0,01 %0,01 %zum 28.02.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 17.430687.613,5 $0,09 %0,01 %zum 30.04.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 17.268632.872,2 $0,40 %0,01 %zum 31.03.2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 17.218679.250,1 $0,38 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 16.960621.584 $0,28 %0,01 %zum 31.03.2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 16.900619.385 $1,30 %0,01 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 16.883618.762 $0,03 %0,01 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.860617.919 $0,31 %0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 16.852617.625,8 $0,05 %0,01 %zum 31.03.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 16.725659.801,3 $1,29 %0,01 %zum 30.04.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 16.467603.515,6 $0,25 %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
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 3,22 %zum 30.04.2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 2,73 %zum 31.03.2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 2,68 %zum 31.03.2026 ↗
Real Estate Securities Fund John Hancock Funds II 2,60 %zum 28.02.2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 2,57 %zum 28.02.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2,44 %zum 30.04.2026 ↗
The Free Markets ETF Tidal Trust I 2,42 %zum 28.02.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,33 %zum 28.02.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 2,28 %zum 28.02.2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 2,25 %zum 30.04.2026 ↗

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
2026Q2467+32109.792.271-8,2 %
2026Q1435+15119.542.812+3,7 %
2025Q4420+8115.313.244+14,0 %
2025Q3412+33101.149.351+7,8 %
2025Q2379+2393.787.914+5,3 %
2025Q1356-1389.059.160+15,3 %
2024Q4369+2377.240.406+11,9 %
2024Q3346+369.051.792+6,2 %
2024Q2343+2165.035.948+24,5 %
2024Q1322+1152.241.953+6,8 %
2023Q431148.906.750

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.35.876.4971,3 Mrd. $zum 31.03.2026
STATE STREET CORP12.035.271445,7 Mio. $zum 31.03.2026
COHEN & STEERS, INC.11.983.376439.191 $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP11.821.082433,2 Mio. $zum 31.03.2026
FMR LLC10.046.856368,2 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.8.921.095326.959 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC6.981.637255,9 Mio. $zum 31.03.2026
Nuveen, LLC4.443.341162,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.265.114156,3 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\3.412.762125,1 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd3.405.183124,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.333.252122,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP3.287.791120,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp2.558.10493,8 Mio. $zum 31.03.2026
Invesco Ltd.2.443.63789,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.137.54878,3 Mio. $zum 31.03.2026
Daiwa Securities Group Inc.1.982.93572,7 Mio. $zum 31.03.2026
MORGAN STANLEY1.943.51571,2 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.1.922.12070,4 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC1.767.69164,8 Mio. $zum 31.03.2026
Copeland Capital Management, LLC1.764.85564,7 Mio. $zum 31.03.2026
Life Cycle Investment Partners Ltd1.622.78259,5 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.1.594.13758,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.531.15756,1 Mio. $zum 31.03.2026
Zimmer Partners, LP1.486.15554,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von CareTrust REIT Inc

4 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. 14,70 %32.784.098zum 31.03.2026 · SCHEDULE 13G
Vanguard Portfolio Management 8,95 %19.998.223zum 31.03.2026 · SCHEDULE 13G
Cohen & Steers, Inc. und 4 weitere5,46 %12.189.752zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,31 %11.861.643zum 31.03.2026 · SCHEDULE 13G
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