Titelia

Fonds als Aktionäre von Choice Hotels International Inc

ISIN US1699051066 · Vereinigte Staaten · LEI 5493003CYRY5RFGTIR97

Fonds als Aktionäre
286
Davon ETFs
81 205 weitere Fonds
Gehaltener Wert
1,7 Mrd. $ 7,2 Mio. SEK
Anteil am Kapital
36,5 % von 45 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 7.791806.368,5 $0,07 %0,02 %zum 31.03.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 7.678760.736,2 $0,01 %0,02 %zum 30.04.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 7.671760.042,7 $0,01 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.621788.773,5 $0,00 %0,02 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 7.3517,2 Mio. SEK0,03 %0,02 %zum 31.03.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 7.342759.897 $0,07 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.235716.843,8 $0,03 %0,02 %zum 30.04.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 7.014725.949 $0,06 %0,02 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 6.980735.343 $0,05 %0,02 %zum 28.02.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 6.851709.078,5 $0,06 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6.723695.830,5 $0,09 %0,01 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 6.661701.736,4 $0,01 %0,01 %zum 28.02.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 6.658659.674,6 $0,00 %0,01 %zum 30.04.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 6.579651.847,3 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6.354629.554,3 $0,01 %0,01 %zum 30.04.2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.072628.452 $0,07 %0,01 %zum 31.03.2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5.865581.104,2 $0,27 %0,01 %zum 30.04.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 5.847605.164,5 $0,02 %0,01 %zum 31.03.2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 5.780572.682,4 $0,00 %0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5.599579.496,5 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.537548.606 $0,00 %0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5.521571.423,5 $0,03 %0,01 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.438538.797 $0,01 %0,01 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5.300548.550 $0,17 %0,01 %zum 31.03.2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 5.294524.529,5 $0,04 %0,01 %zum 30.04.2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 5.285546.997,5 $0,01 %0,01 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 5.184513.630,7 $0,02 %0,01 %zum 30.04.2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 5.116529.506 $0,05 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust 4.869482.420,5 $0,03 %0,01 %zum 30.04.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 4.779503.467,7 $0,06 %0,01 %zum 28.02.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 4.749470.530,9 $0,02 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.688493.880,8 $0,00 %0,01 %zum 28.02.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 4.657481.999,5 $0,07 %0,01 %zum 31.03.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 4.492464.922 $0,06 %0,01 %zum 31.03.2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 4.422438.131,8 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4.373433.276,8 $0,05 %0,01 %zum 30.04.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4.300445.050 $0,01 %0,01 %zum 31.03.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 4.288443.808 $0,21 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.275423.567 $0,03 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.877408.442 $0,03 %0,01 %zum 28.02.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 3.789392.161,5 $0,06 %0,01 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3.713384.295,5 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.696366.199,7 $0,02 %0,01 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 3.650377.775 $0,00 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 3.431361.455,9 $0,02 %0,01 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.377334.593,2 $0,00 %0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 3.274338.859 $0,06 %0,01 %zum 31.03.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3.259337.306,5 $0,07 %0,01 %zum 31.03.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 3.195330.682,5 $0,02 %0,01 %zum 31.03.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 3.144311.507,5 $0,06 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 2.999297.140,9 $0,05 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.910288.322,8 $0,04 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2.795276.928,6 $0,04 %0,01 %zum 30.04.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 2.779275.343,3 $0,06 %0,01 %zum 30.04.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 2.770286.695 $0,06 %0,01 %zum 31.03.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 2.753272.767,2 $0,11 %0,01 %zum 30.04.2026 ↗
Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust 2.650262.562 $1,44 %0,01 %zum 30.04.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 2.644273.654 $0,08 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.530261.855 $0,03 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.330241.155 $0,01 %0,01 %zum 31.03.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 2.308228.676,6 $0,06 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.292227.091,4 $0,01 %0,01 %zum 30.04.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 2.253223.227,2 $0,08 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.252233.082 $0,00 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.247236.721,5 $0,03 %0,00 %zum 28.02.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.230230.805 $0,06 %0,00 %zum 31.03.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 2.189226.561,5 $0,02 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.170228.609,5 $0,00 %0,00 %zum 28.02.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2.002198.358,2 $0,01 %0,00 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.823180.622,8 $0,00 %0,00 %zum 30.04.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 1.763182.470,5 $0,00 %0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.741180.193,5 $0,01 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.626168.291 $0,02 %0,00 %zum 31.03.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 1.611166.738,5 $0,06 %0,00 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1.560161.460 $0,02 %0,00 %zum 31.03.2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 1.543159.700,5 $0,27 %0,00 %zum 31.03.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 1.542162.449,7 $0,00 %0,00 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.542159.597 $0,00 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.498155.043 $0,00 %0,00 %zum 31.03.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 1.447149.764,5 $0,06 %0,00 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.364141.174 $0,03 %0,00 %zum 31.03.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.350139.725 $0,02 %0,00 %zum 31.03.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 1.344139.104 $0,03 %0,00 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.333132.073,6 $0,01 %0,00 %zum 30.04.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.265130.927,5 $0,01 %0,00 %zum 31.03.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1.237128.029,5 $0,06 %0,00 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1.210125.235 $0,03 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.191118.004,3 $0,04 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.147120.836,5 $0,02 %0,00 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 1.146113.545,7 $0,00 %0,00 %zum 30.04.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.131112.059,5 $0,08 %0,00 %zum 30.04.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.126116.541 $0,00 %0,00 %zum 31.03.2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 1.096113.436 $0,03 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.046110.196,1 $0,00 %0,00 %zum 28.02.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 1.046108.261 $0,01 %0,00 %zum 31.03.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 99898.881,8 $0,12 %0,00 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 93798.713 $0,00 %0,00 %zum 28.02.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 92897.764,8 $0,02 %0,00 %zum 28.02.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 92297.132,7 $0,38 %0,00 %zum 28.02.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 90289.370,2 $0,00 %0,00 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 10,89 %zum 31.03.2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 4,31 %zum 31.03.2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 4,07 %zum 31.03.2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,67 %zum 31.03.2026 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 2,96 %zum 31.03.2026 ↗
Baron First Principles ETF Baron ETF Trust 2,90 %zum 31.03.2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 2,68 %zum 31.03.2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 2,56 %zum 31.03.2026 ↗
Baron Partners Fund BARON SELECT FUNDS 2,49 %zum 31.03.2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 2,48 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2285+516.416.256+4,3 %
2026Q1280-515.745.468+10,6 %
2025Q4285+314.230.496-1,3 %
2025Q3282-1814.418.539-3,7 %
2025Q2300+914.969.138+1,1 %
2025Q1291-614.805.747-8,1 %
2024Q4297-416.103.775-6,4 %
2024Q3301+417.202.603+5,2 %
2024Q2297+316.352.537+6,2 %
2024Q1294-715.394.810-9,0 %
2023Q430116.922.244

Institutionelle Verwalter

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

VerwalterStückeWert
BAMCO INC /NY/7.690.494796 Mio. $zum 31.03.2026
MORGAN STANLEY3.235.832334,9 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3.221.741333,5 Mio. $zum 31.03.2026
BlackRock, Inc.2.151.936222,7 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.1.171.589121,3 Mio. $zum 31.03.2026
Voss Capital, LP967.500100,1 Mio. $zum 31.03.2026
Boston Trust Walden Corp930.76296,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP916.31094,8 Mio. $zum 31.03.2026
UBS Group AG894.33992,6 Mio. $zum 31.03.2026
STATE STREET CORP733.42075,9 Mio. $zum 31.03.2026
Rock Creek Group LLC665.87968,9 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP658.32768,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP612.84763,4 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN512.98253,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC482.72750 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC429.33944,4 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC373.52638,7 Mio. $zum 31.03.2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/359.40737,2 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.313.65632,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC273.89028,3 Mio. $zum 31.03.2026
Erste Asset Management GmbH270.00027,3 Mio. $zum 31.03.2026
Quantinno Capital Management LP258.35526,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP255.12126,4 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC239.71724,8 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC222.81023,1 Mio. $zum 31.03.2026

Fonds, die Anleihen von Choice Hotels International Inc halten

133 Fonds melden 201 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Core Fixed Income Fund250,5 Mio. $zum 30.04.2026
VANGUARD TOTAL BOND MARKET INDEX FUND336 Mio. $zum 31.03.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND334,6 Mio. $zum 31.03.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND125,4 Mio. $zum 28.02.2026
LORD ABBETT BOND DEBENTURE FUND INC121,4 Mio. $zum 31.03.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND217,3 Mio. $zum 28.02.2026
Baird Core Plus Bond Fund214,4 Mio. $zum 31.03.2026
Performance Trust Total Return Bond Fund112,7 Mio. $zum 28.02.2026
Baird Aggregate Bond Fund110,8 Mio. $zum 31.03.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND18,3 Mio. $zum 31.03.2026
Thompson Bond Fund28,2 Mio. $zum 28.02.2026
DFA Short-Term Extended Quality Portfolio17,6 Mio. $zum 30.04.2026
VANGUARD SHORT-TERM BOND INDEX FUND27 Mio. $zum 31.03.2026
Guggenheim Limited Duration Fund16,9 Mio. $zum 31.03.2026
iShares Core U.S. Aggregate Bond ETF36,9 Mio. $zum 28.02.2026
Dimensional Short-Duration Fixed Income ETF16,4 Mio. $zum 30.04.2026
Loomis Sayles Investment Grade Bond Fund15,9 Mio. $zum 31.03.2026
PIMCO Active Bond Exchange-Traded Fund25,8 Mio. $zum 31.03.2026
High Yield Fund15,5 Mio. $zum 28.02.2026
Goldman Sachs Investment Grade Credit Fund25,3 Mio. $zum 31.03.2026
Goldman Sachs Core Fixed Income Fund25 Mio. $zum 31.03.2026
PIMCO Total Return Fund14,9 Mio. $zum 31.03.2026
PIMCO Investment Grade Credit Bond Fund24,8 Mio. $zum 31.03.2026
Fidelity Real Estate Income Fund14,8 Mio. $zum 30.04.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF24,7 Mio. $zum 28.02.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Choice Hotels International Inc“. https://titelia.com/de/aktien/choice-hotels-international-inc-US1699051066