Titelia

Fonds als Aktionäre von Cohen & Steers Inc

ISIN US19247A1007 · Vereinigte Staaten · LEI 549300XXIA338A0X2K65

Fonds als Aktionäre
276
Davon ETFs
81 195 weitere Fonds
Gehaltener Wert
939,6 Mio. $ 5,1 Mio. SEK
Anteil am Kapital
28,3 % von 51,4 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.653.061103,4 Mio. $0,11 %3,21 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 903.47156,5 Mio. $0,00 %1,76 %zum 31.03.2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 848.13256,7 Mio. $0,07 %1,65 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 684.49042,8 Mio. $0,06 %1,33 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 646.61140,4 Mio. $0,02 %1,26 %zum 31.03.2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 437.39427,4 Mio. $0,92 %0,85 %zum 31.03.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 402.00025,1 Mio. $0,57 %0,78 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 363.69922,7 Mio. $0,06 %0,71 %zum 31.03.2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 345.77221,6 Mio. $1,64 %0,67 %zum 31.03.2026 ↗
ClearBridge Growth Fund Legg Mason Partners Investment Trust 328.64522 Mio. $0,52 %0,64 %zum 27.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 306.49719,2 Mio. $0,02 %0,60 %zum 31.03.2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 297.91918,6 Mio. $3,13 %0,58 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 274.74419,3 Mio. $0,06 %0,53 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 266.93118,8 Mio. $0,10 %0,52 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 248.70915,6 Mio. $0,11 %0,48 %zum 31.03.2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 228.32416 Mio. $1,51 %0,44 %zum 30.04.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 216.38013,5 Mio. $1,37 %0,42 %zum 31.03.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 214.70013,4 Mio. $0,34 %0,42 %zum 31.03.2026 ↗
GMO Small Cap Quality Fund GMO TRUST 210.35114,1 Mio. $2,04 %0,41 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 206.19412,9 Mio. $0,11 %0,40 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 186.42011,7 Mio. $0,01 %0,36 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 169.01210,6 Mio. $0,11 %0,33 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 162.79111,4 Mio. $0,08 %0,32 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 145.3079,1 Mio. $0,12 %0,28 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 143.1299,6 Mio. $0,02 %0,28 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 141.0249,9 Mio. $0,13 %0,27 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 137.4909,2 Mio. $0,06 %0,27 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 133.4508,9 Mio. $0,04 %0,26 %zum 28.02.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 124.6358,8 Mio. $2,66 %0,24 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 122.4697,7 Mio. $0,39 %0,24 %zum 31.03.2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 116.0007,3 Mio. $1,14 %0,23 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 109.0306,8 Mio. $0,10 %0,21 %zum 31.03.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 108.2267,6 Mio. $0,01 %0,21 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 105.2806,6 Mio. $1,58 %0,20 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 104.1756,5 Mio. $0,07 %0,20 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 103.2807,3 Mio. $0,02 %0,20 %zum 30.04.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 100.4797,1 Mio. $0,02 %0,20 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98.8006,9 Mio. $0,02 %0,19 %zum 30.04.2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 95.9956 Mio. $0,89 %0,19 %zum 31.03.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 95.9366,4 Mio. $0,97 %0,19 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 94.3276,3 Mio. $0,12 %0,18 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 91.5405,7 Mio. $0,14 %0,18 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 88.7015,5 Mio. $1,54 %0,17 %zum 31.03.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 88.5955,9 Mio. $0,63 %0,17 %zum 28.02.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 79.4745,3 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 77.4644,8 Mio. $0,12 %0,15 %zum 31.03.2026 ↗
iShares Core High Dividend ETF iShares Trust 71.0905 Mio. $0,04 %0,14 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68.4654,8 Mio. $0,01 %0,13 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 66.8334,2 Mio. $0,11 %0,13 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65.0754,6 Mio. $0,24 %0,13 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 62.5444,2 Mio. $0,04 %0,12 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 60.9224,3 Mio. $0,06 %0,12 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 59.2444 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 55.7843,5 Mio. $0,12 %0,11 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 50.7623,4 Mio. $0,00 %0,10 %zum 28.02.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 46.8783,1 Mio. $0,02 %0,09 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 45.3702,8 Mio. $0,06 %0,09 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 43.8432,9 Mio. $0,11 %0,09 %zum 28.02.2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 43.0002,7 Mio. $0,96 %0,08 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 42.6922,7 Mio. $0,11 %0,08 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 41.9752,8 Mio. $0,00 %0,08 %zum 28.02.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 41.2432,6 Mio. $1,02 %0,08 %zum 31.03.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 39.0002,7 Mio. $0,11 %0,08 %zum 30.04.2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 37.7452,4 Mio. $4,76 %0,07 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 36.7072,3 Mio. $0,00 %0,07 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 35.5752,5 Mio. $0,09 %0,07 %zum 30.04.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 34.1012,1 Mio. $0,15 %0,07 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 33.5572,4 Mio. $0,06 %0,07 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 32.7172,2 Mio. $0,13 %0,06 %zum 28.02.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32.6172 Mio. $0,09 %0,06 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28.7261,8 Mio. $0,05 %0,06 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 27.1031,8 Mio. $0,01 %0,05 %zum 28.02.2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 25.0361,7 Mio. $1,13 %0,05 %zum 28.02.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 23.8351,6 Mio. $0,65 %0,05 %zum 28.02.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 23.6501,5 Mio. $0,11 %0,05 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 23.5631,7 Mio. $0,18 %0,05 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.1891,6 Mio. $0,11 %0,05 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23.0081,6 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23.0041,5 Mio. $0,17 %0,04 %zum 28.02.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 22.4681,4 Mio. $0,27 %0,04 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 21.6501,5 Mio. $0,11 %0,04 %zum 30.04.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 20.7871,4 Mio. $0,17 %0,04 %zum 28.02.2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 20.7151,3 Mio. $0,95 %0,04 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 20.7071,3 Mio. $0,01 %0,04 %zum 31.03.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 20.6001,3 Mio. $0,49 %0,04 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 20.0631,3 Mio. $0,11 %0,04 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 19.2191,2 Mio. $0,11 %0,04 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.9691,2 Mio. $0,06 %0,04 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.9131,3 Mio. $0,02 %0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18.9031,3 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18.3851,1 Mio. $0,11 %0,04 %zum 31.03.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18.3151,3 Mio. $0,12 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16.8371,2 Mio. $0,00 %0,03 %zum 30.04.2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 16.6451,2 Mio. $1,88 %0,03 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 16.4901,2 Mio. $0,05 %0,03 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16.0071,1 Mio. $0,12 %0,03 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15.9141,1 Mio. $0,00 %0,03 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15.496969.274,8 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.3561,1 Mio. $0,02 %0,03 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 15.217951.823,4 $0,15 %0,03 %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
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 4,76 %zum 31.03.2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 3,13 %zum 31.03.2026 ↗
Tema Alternative Asset Managers ETF Tema ETF Trust 3,07 %zum 28.02.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 2,66 %zum 30.04.2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 2,09 %zum 30.04.2026 ↗
GMO Small Cap Quality Fund GMO TRUST 2,04 %zum 28.02.2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 1,88 %zum 30.04.2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1,64 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 1,58 %zum 31.03.2026 ↗
First Eagle Mid Cap Equity ETF First Eagle ETF Trust 1,56 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2275+614.534.867+2,4 %
2026Q1269+914.193.856-13,4 %
2025Q4260-916.387.390-7,9 %
2025Q3269+517.795.175-1,8 %
2025Q2264+1218.113.157-3,1 %
2025Q1252-518.700.834-6,3 %
2024Q4257+1119.959.671+1,2 %
2024Q3246+2419.731.488+20,0 %
2024Q2222+1316.444.798+9,5 %
2024Q1209-615.017.308-3,8 %
2023Q421515.618.000

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.384.005274,2 Mio. $zum 31.03.2026
WASATCH ADVISORS LP2.097.509131,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.174.57973,5 Mio. $zum 31.03.2026
STATE STREET CORP1.148.56171,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC967.01660,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC821.17851,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC809.44550,6 Mio. $zum 31.03.2026
Copeland Capital Management, LLC804.51650,3 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC684.94942,8 Mio. $zum 31.03.2026
Boston Trust Walden Corp558.43334,9 Mio. $zum 31.03.2026
MORGAN STANLEY447.17728 Mio. $zum 31.03.2026
Bank of New York Mellon Corp426.38826,7 Mio. $zum 31.03.2026
DAVENPORT & Co LLC421.46926,4 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP420.98926,3 Mio. $zum 31.03.2026
Grantham, Mayo, Van Otterloo & Co. LLC357.54722,4 Mio. $zum 31.03.2026
GW&K Investment Management, LLC353.14722.090 $zum 31.03.2026
Clearbridge Investments, LLC340.35121,3 Mio. $zum 31.03.2026
Invesco Ltd.328.12420,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP312.53219,5 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL303.09519 Mio. $zum 31.03.2026
MetLife Investment Management, LLC279.29717,5 Mio. $zum 31.03.2026
Nuveen, LLC247.37815,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC245.44015,4 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC242.43715 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC240.69015,1 Mio. $zum 31.03.2026
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